DE:HNM / Ormat Technologies, Inc. - Net Long/Short Value

Ormat Technologies, Inc.
DE ˙ DB ˙ US6866881021
78,38 € ↑1,58 (2,06%)
2025-09-18
DELAT PRIS
DE:HNM / Ormat Technologies, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Schroder Investment Management Group
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Jefferies Financial Group Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Charles Schwab Investment Management Inc
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSM Wealth Advisory, LLC
Driehaus Capital Management Llc
Profunds - Profund Vp Mid-cap Growth
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Mariner, LLC
Mirae Asset Global Investments Co., Ltd.
Qrg Capital Management, Inc.
Citigroup Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF
Hartland & Co., LLC
Northwestern Mutual Wealth Management Co
HighTower Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Aster Capital Management (DIFC) Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Norges Bank
Main Street Group, LTD
Raiffeisen Bank International AG
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Walleye Capital LLC
LGT Financial Advisors LLC
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Sequoia Financial Advisors, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JustInvest LLC
Clear Street Markets Llc
New York State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Roubaix Capital, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Gotham Asset Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Winton Capital Group Ltd
Cibc World Markets Corp
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Retirement Systems of Alabama
Everett Harris & Co /ca/
New Mexico Educational Retirement Board
Bridge Creek Capital Management LLC
Daiwa Securities Group Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Rosenberg Matthew Hamilton
Bank Of Montreal /can/
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
EntryPoint Capital, LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ProShare Advisors LLC
Mark Sheptoff Financial Planning, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Erste Asset Management GmbH
Price T Rowe Associates Inc /md/
Hantz Financial Services, Inc.
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Tower Research Capital LLC (TRC)
DiNuzzo Private Wealth, Inc.
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Whittier Trust Co Of Nevada Inc
Van Eck Associates Corp
Glenmede Trust Co Na
Quantinno Capital Management LP
RYUIX - RYDEX SERIES FUNDS - Utilities Fund Investor Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Orix Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Graham Capital Management, L.P.
Smartleaf Asset Management LLC
Northern Trust Corp
Hm Payson & Co
New York State Common Retirement Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Cwm, Llc
Raymond James Financial Inc
Atria Investments Llc
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Geode Capital Management, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Fmr Llc
True Wealth Design, LLC
Public Employees Retirement System Of Ohio
Golden State Wealth Management, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Ameriprise Financial Inc
BNP Paribas Asset Management Holding S.A.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TRFM - ETF Series Solutions - AAM Transformers ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Amalgamated Bank
CHGX - EA Series Trust - Stance Sustainable Beta ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Allianz Asset Management GmbH
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
Squarepoint Ops LLC
Legal & General Group Plc
Larson Financial Group LLC
Oregon Public Employees Retirement Fund
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Mission Wealth Management, Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Impax Asset Management Group plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Private Wealth Management Group, LLC
Wolverine Trading, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Toroso Investments, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Teza Capital Management LLC
Firsthand Capital Management, Inc.
State of Wyoming
Simplex Trading, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Rothschild Investment Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Allworth Financial LP
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Goodman Advisory Group, LLC
Neo Ivy Capital Management
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Twin Peaks Wealth Advisors, LLC
Sei Investments Co
Nuveen, LLC
Man Group plc
Teachers Retirement System Of The State Of Kentucky
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Martingale Asset Management L P
Optiver Holding B.V.
KBC Group NV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bokf, Na
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
Deutsche Bank Ag\
Gabelli Global Utility & Income Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Dudley & Shanley, Inc.
Brevan Howard Capital Management LP
Signaturefd, Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Holocene Advisors, LP
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CAPROCK Group, Inc.
CHGX - Investment Managers Series Trust II - AXS Change Finance ESG ETF
SG Americas Securities, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Intech Investment Management Llc
Westside Investment Management, Inc.
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
ACES - ALPS ETF Trust - ALPS Clean Energy ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Guinness Atkinson Asset Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quantbot Technologies LP
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Prudential Financial Inc
State Board Of Administration Of Florida Retirement System
BI Asset Management Fondsmaeglerselskab A/S
ORG Partners LLC
Stephens Consulting, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
State of Alaska, Department of Revenue
Perpetual Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Walleye Trading LLC
CI Private Wealth, LLC
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RNEW - VanEck ETF Trust - VanEck Green Infrastructure ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Alps Advisors Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bridgefront Capital, LLC
Balyasny Asset Management Llc
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
IAG Wealth Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Candriam Luxembourg S.C.A.
Louisiana State Employees Retirement System
State Of Wisconsin Investment Board
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Public Employees Retirement Association Of Colorado
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Entropy Technologies, LP
Mercer Global Advisors Inc /adv
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Guggenheim Capital Llc
Canada Pension Plan Investment Board
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
ZAP - Global X Funds - Global X U.S. Electrification ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jones Financial Companies Lllp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Gitterman Wealth Management, LLC
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Wolverine Asset Management Llc
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Peak6 Llc
LPL Financial LLC
Guinness Asset Management LTD
Manchester Capital Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
First Horizon Advisors, Inc.
Northwest & Ethical Investments L.P.
Profunds - Profund Vp Mid-cap Value
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Pictet Asset Management Holding SA
EverSource Wealth Advisors, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
Equitable Holdings, Inc.
GWM Advisors LLC
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
CIBC Asset Management Inc
Profunds - Profund Vp Ultrasmall-cap
Handelsbanken Fonder AB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Bell Investment Advisors, Inc
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
Wells Fargo & Company/mn
Bay Harbor Wealth Management, LLC
Agur Provident & Training Funds Management Ltd
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Natixis Advisors, L.p.
Phoenix Holdings Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Marshall Wace, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Dimensional Fund Advisors Lp
Evexia Wealth Llc
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Alliancebernstein L.p.
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
MAI Capital Management
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Parallel Advisors, LLC
CWM Advisors, LLC
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Envestnet Asset Management Inc
Assetmark, Inc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Amundi
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
State of New Jersey Common Pension Fund D
Davy Global Fund Management Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Spdr S&p Midcap 400 Etf Trust
Aquatic Capital Management LLC
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Van Berkom & Associates Inc.
S&t Bank/pa
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Global Alpha Capital Management Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Securian Asset Management, Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Grantham, Mayo, Van Otterloo & Co. LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IFP Advisors, Inc
Sterling Capital Management LLC
TT International Asset Management LTD
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Two Sigma Investments, Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MDPIX - Profunds - Mid-cap Profund Investor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UBS Group AG
Ensign Peak Advisors, Inc
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
California State Teachers Retirement System
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
Farmers & Merchants Investments Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Harvest Portfolios Group Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Swiss National Bank
Duff & Phelps Investment Management Co
Green Alpha Advisors, LLC
Russell Investments Group, Ltd.
Principal Securities, Inc.
Crossmark Global Holdings, Inc.
Manufacturers Life Insurance Company, The
Texas Permanent School Fund
Victory Capital Management Inc
Parkside Financial Bank & Trust
Royal Bank Of Canada
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Vident Advisory, LLC
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Trexquant Investment LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Janus Henderson Group Plc
Arizona State Retirement System
Kilter Group LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Gabelli Funds Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Cornerstone Planning Group LLC
Ubs Asset Management Americas Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Commonwealth Equity Services, Llc
Principal Financial Group Inc
Franklin Resources Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Umb Bank N A/mo
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Hrt Financial Lp
DecisionPoint Financial, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Ameriflex Group, Inc.
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Creative Planning
Lindbrook Capital, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Mackenzie Financial Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nomura Asset Management Co Ltd
Jfs Wealth Advisors, Llc
Empower Advisory Group, LLC
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Bank of New York Mellon Corp
DekaBank Deutsche Girozentrale
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Harbour Investments, Inc.
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Neuberger Berman Group LLC
Smithfield Trust Co
Bessemer Group Inc
Versant Capital Management, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Jpmorgan Chase & Co
Y.D. More Investments Ltd
Natural Investments, Llc
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Skopos Labs, Inc.
Invesco Ltd.
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Ethic Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
MetLife Investment Management, LLC
Jane Street Group, Llc
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
State of Tennessee, Treasury Department
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Advisor Group Holdings, Inc.
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Vanguard Group Inc
Sphera Funds Management Ltd.
Curio Wealth, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Advisors Asset Management, Inc.
Occudo Quantitative Strategies Lp
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Fifth Third Bancorp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Groupama Asset Managment
SBI Securities Co., Ltd.
Ballentine Partners, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Atticus Wealth Management, Llc
Reynders McVeigh Capital Management, LLC
Mutual Of America Capital Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Gabelli Utility Trust
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
Aurora Investment Counsel
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Nisa Investment Advisors, Llc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Police & Firemen's Retirement System of New Jersey
Corient IA LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hsbc Holdings Plc
Rise Advisors, LLC
California Public Employees Retirement System
Banque Cantonale Vaudoise
American Century Companies Inc
Perigon Wealth Management, LLC
CTEX - PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF
SOUTH STATE Corp
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
Yousif Capital Management, Llc
ZSC - USCF ETF Trust - USCF Sustainable Commodity Strategy Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Brown Brothers Harriman & Co
Huntington National Bank
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
Eagle Global Advisors Llc
Cape Investment Advisory, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Harel Insurance Investments & Financial Services Ltd.
Rhumbline Advisers
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Citadel Advisors Llc
Capitolis Liquid Global Markets LLC
Group One Trading, L.p.
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Pathstone Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Migdal Insurance & Financial Holdings Ltd.
First Trust Advisors Lp
Profunds - Profund Vp Ultramid-cap
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Adage Capital Partners Gp, L.l.c.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
USCF Advisers LLC
State Street Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Tortoise Investment Management, LLC
Goldman Sachs Group Inc
Us Bancorp \de\
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
UMA Financial Services, Inc.
Clal Insurance Enterprises Holdings Ltd
Trillium Asset Management, Llc
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
SRS Capital Advisors, Inc.
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Hemington Wealth Management
Fortitude Family Office, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IMC-Chicago, LLC
Federation des caisses Desjardins du Quebec
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Voya Investment Management Llc
Thrivent Financial For Lutherans
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wesbanco Bank Inc
Putnam Fl Investment Management Co
Global Retirement Partners, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Farther Finance Advisors, LLC
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Gabelli Dividend & Income Trust
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Quest Partners LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Northwestern Mutual Investment Management Company, Llc
Bank Of America Corp /de/
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Nicola Wealth Management Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Rockefeller Capital Management L.P.
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Ci Investments Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
Bailard, Inc.
Teacher Retirement System Of Texas
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Mizuho Markets Americas Llc
Aqr Capital Management Llc
Pnc Financial Services Group, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Morgan Stanley
RWC Asset Management LLP
Comerica Bank
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Yelin Lapidot Holdings Management Ltd.
VMIDX - VALIC Co I - Mid Cap Index Fund
SJS Investment Consulting Inc.
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
State Of Michigan Retirement System
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Wetherby Asset Management Inc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Strs Ohio
Clean Yield Group
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Swedbank AB
ALTEX - FIRSTHAND FUNDS - Firsthand Alternative Energy Fund
Harrington Investments, INC
Profunds - Profund Vp Small-cap
D. E. Shaw & Co., Inc.
Ameritas Investment Partners, Inc.
Gamco Investors, Inc. Et Al
Federated Hermes, Inc.
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Altshuler Shaham Ltd
Verition Fund Management LLC
Nia Impact Advisors, Llc
Jupiter Asset Management Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Barclays Plc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Rialto Wealth Management, LLC
UPGR - DBX ETF TRUST - Xtrackers US Green Infrastructure Select Equity ETF
Shelton Capital Management
Generali Investments CEE, investicni spolecnost, a.s.
STXK - EA Series Trust - Strive Small-Cap ETF
New Age Alpha Advisors, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Massmutual Trust Co Fsb/adv
Xponance, Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Great West Life Assurance Co /can/
HFM Investment Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Klp Kapitalforvaltning As
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Susquehanna International Group, Llp
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
GAMMA Investing LLC
Other Listings
IL:ORA
GB:0KDH 92,96 US$
US:ORA 94,00 US$
AT:ORAT
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