CNS / Cohen & Steers, Inc. - Net Long/Short Value

Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

CNS / Cohen & Steers, 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)
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Franklin Resources Inc
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
Oppenheimer Asset Management Inc.
Wells Fargo & Company/mn
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Yousif Capital Management, Llc
Parkside Financial Bank & Trust
GAMMA Investing LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
American Century Companies Inc
AdvisorNet Financial, Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Allworth Financial LP
Twinbeech Capital Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Winton Capital Group Ltd
Royal Bank Of Canada
Profunds - Profund Vp Ultrasmall-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Parallel Advisors, LLC
SummitTX Capital, L.P.
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
STXK - EA Series Trust - Strive Small-Cap ETF
EFG Asset Management (North America) Corp.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Sterling Capital Management LLC
SRS Capital Advisors, Inc.
EverSource Wealth Advisors, LLC
Teacher Retirement System Of Texas
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Pathstone Holdings, LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Quest Partners LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
Hunter Perkins Capital Management, LLC
D. E. Shaw & Co., Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
WPG Advisers, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bnp Paribas Arbitrage, Sa
JustInvest LLC
Manufacturers Life Insurance Company, The
New Age Alpha Advisors, LLC
Humankind Benefit Corp - Humankind US Stock ETF
Winslow Asset Management Inc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MCF Advisors LLC
Deutsche Bank Ag\
Northwestern Mutual Wealth Management Co
State of Wyoming
Jones Financial Companies Lllp
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
Personal Cfo Solutions, Llc
Janus Henderson Group Plc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Taylor Hoffman Capital Management LLC
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Retirement Wealth Solutions LLC
Principal Financial Group Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Farmers & Merchants Investments Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jane Street Group, Llc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Tudor Investment Corp Et Al
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
BI Asset Management Fondsmaeglerselskab A/S
Voya Investment Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Bamco Inc /ny/
Lindbrook Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
BTSMX - BOSTON TRUST WALDEN FUNDS - Boston Trust SMID Cap Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
B. Metzler seel. Sohn & Co. AG
Aquatic Capital Management LLC
Global Retirement Partners, LLC
Police & Firemen's Retirement System of New Jersey
Edgestream Partners, L.P.
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Legal & General Group Plc
Larson Financial Group LLC
Pictet Asset Management Holding SA
CoreCap Advisors, LLC
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
Avantax Advisory Services, Inc.
Numerai GP LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Texas Permanent School Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Mml Investors Services, Llc
Covestor Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Aigen Investment Management, Lp
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
Ameriprise Financial Inc
Stifel Financial Corp
Arizona State Retirement System
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Harbor Capital Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Pnc Financial Services Group, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
True Wealth Design, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Centerpoint Advisors, LLC
Amalgamated Bank
DURA - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Durable Dividend ETF
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
New York State Teachers Retirement System
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Marshall Wace, Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Aristotle Capital Boston, LLC
CIBC Private Wealth Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Massmutual Trust Co Fsb/adv
Steward Partners Investment Advisory, Llc
Assetmark, Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
First Horizon Advisors, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HighTower Advisors, LLC
Rothschild Investment Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QLMGOX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Aggressive Growth Portfolio Class I
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Commerce Bank
Rialto Wealth Management, LLC
Prudential Financial Inc
Mendel Capital Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Barclays Plc
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Verition Fund Management LLC
GMAYX - GMO TRUST - GMO Small Cap Quality Fund Class I
GMBVX - GMO TRUST - GMO Small Cap Quality Fund Class R6
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
WASMX - BOSTON TRUST WALDEN FUNDS - Walden SMID Cap Fund
SBI Securities Co., Ltd.
Wealth Enhancement Advisory Services, Llc
Hillsdale Investment Management Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Ci Investments Inc.
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Hemington Wealth Management
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UBS Group AG
Swiss National Bank
Townsquare Capital Llc
Norges Bank
Invesco Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Keybank National Association/oh
SJS Investment Consulting Inc.
Hartland & Co., LLC
Geode Capital Management, Llc
Versor Investments LP
Sei Investments Co
Northern Trust Corp
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Monument Capital Management
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Boston Trust Walden Corp
Profunds - Profund Vp Small-cap
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
Teachers Retirement System Of The State Of Kentucky
Wasatch Advisors Inc
Profunds - Profund Vp Small-cap Growth
Public Employees Retirement System Of Ohio
DiNuzzo Private Wealth, Inc.
Albion Financial Group /ut
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Scott Marsh Financial, LLC
Ameritas Investment Partners, Inc.
City State Bank
Binnacle Investments Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jfs Wealth Advisors, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Congress Asset Management Co /ma
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Louisiana State Employees Retirement System
Bare Financial Services, Inc
Bank Of Montreal /can/
XTX Topco Ltd
Bank of New York Mellon Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Equitable Holdings, Inc.
WealthTrak Capital Management LLC
MAI Capital Management
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
BNP Paribas Asset Management Holding S.A.
Jpmorgan Chase & Co
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Venturi Wealth Management, LLC
Sofos Investments, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Royce Value Trust Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Price T Rowe Associates Inc /md/
Farther Finance Advisors, LLC
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Creative Financial Designs Inc /adv
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State of Tennessee, Treasury Department
Engineers Gate Manager LP
Public Employees Retirement Association Of Colorado
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Qube Research & Technologies Ltd
Quarry LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LPL Financial LLC
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
NSIDX - Northern Funds - Northern Small Cap Index Fund
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Renaissance Technologies Llc
Dark Forest Capital Management Lp
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CI Private Wealth, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Twin Peaks Wealth Advisors, LLC
Td Private Client Wealth Llc
Raymond James Financial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Great West Life Assurance Co /can/
Schonfeld Strategic Advisors LLC
Voloridge Investment Management, Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Los Angeles Capital Management Llc
Financial Gravity Companies, Inc.
Holocene Advisors, LP
Connable Office Inc
Smartleaf Asset Management LLC
Susquehanna Portfolio Strategies, LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Portside Wealth Group, LLC
QSV Equity Investors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Central Pacific Bank - Trust Division
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Fifth Third Bancorp
Financial Network Wealth Advisors LLC
SG Americas Securities, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
KBC Group NV
State Street Corp
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Westside Investment Management, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HFM Investment Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Goldman Sachs Group Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Gsa Capital Partners Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Maryland State Retirement & Pension System
North Capital, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Congress Wealth Management LLC / DE /
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
State Board Of Administration Of Florida Retirement System
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Sculptor Capital LP
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Bell Investment Advisors, Inc
Caitong International Asset Management Co., Ltd
Hsbc Holdings Plc
Bessemer Group Inc
CWM Advisors, LLC
Fmr Llc
Susquehanna International Group, Llp
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Bruce G. Allen Investments, LLC
Brevan Howard Capital Management LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Toroso Investments, LLC
Envestnet Portfolio Solutions, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Squarepoint Ops LLC
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advisors Asset Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
Clearbridge Investments, LLC
Copeland Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citadel Advisors Llc
Atria Investments Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Millennium Management Llc
Pillar Financial Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Aqr Capital Management Llc
Bartlett & Co. Wealth Management Llc
Bay Harbor Wealth Management, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Rise Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Public Sector Pension Investment Board
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
Alps Advisors Inc
GW&K Investment Management, LLC
SHRAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Aggressive Growth Fund Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Creative Planning
New York State Common Retirement Fund
Hantz Financial Services, Inc.
HDV - iSHARES TRUST - iShares Core High Dividend ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBIZ Investment Advisory Services, LLC
Vanguard Group Inc
Abound Wealth Management
Versant Capital Management, Inc
Handelsbanken Fonder AB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Huntington National Bank
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Illinois Municipal Retirement Fund
Advisor Group Holdings, Inc.
Horizon Kinetics Asset Management Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IHT Wealth Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Simplex Trading, Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Strs Ohio
Cetera Investment Advisers
Cibc World Markets Corp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GWM Advisors LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Umb Bank N A/mo
Nisa Investment Advisors, Llc
Snowden Capital Advisors LLC
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Rhumbline Advisers
Kestra Investment Management, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Russell Investments Group, Ltd.
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND
Gamco Investors, Inc. Et Al
IFP Advisors, Inc
Mutual Of America Capital Management Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Whipplewood Advisors, LLC
Us Bancorp \de\
Dynamic Wealth Strategies, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Dimensional Fund Advisors Lp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Park Place Capital Corp
Thrivent Financial For Lutherans
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Nicholas Company, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
CNB Bank
Centiva Capital, LP
Signaturefd, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quantinno Capital Management LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Citigroup Inc
Alliancebernstein L.p.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
O'shaughnessy Asset Management, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Parkworth Wealth Management, Inc.
Van Eck Associates Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Mirae Asset Global Investments Co., Ltd.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Fortitude Family Office, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Occudo Quantitative Strategies Lp
CSMVX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Small Cap Growth Fund Retail Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank Of America Corp /de/
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Neuberger Berman Group LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Skopos Labs, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
State of Alaska, Department of Revenue
PharVision Advisers, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Principal Securities, Inc.
Geneos Wealth Management Inc.
Campbell & CO Investment Adviser LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Royce & Associates Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Securities, Llc
Schroder Investment Management Group
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Oregon Public Employees Retirement Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Envestnet Asset Management Inc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
California State Teachers Retirement System
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
First Citizens Bank & Trust Co
Balyasny Asset Management Llc
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LRI Investments, LLC
Victory Capital Management Inc
Landmark Investment Partners, L.p.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Entropy Technologies, LP
Oxford Asset Management Llp
Quantbot Technologies LP
Cwm, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TFC Financial Management
First Trust Advisors Lp
Klp Kapitalforvaltning As
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WealthCollab, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
ExodusPoint Capital Management, LP
Horizon Investments, LLC
Nebula Research & Development LLC
NSEIX - Nicholas Equity Income Fund, Inc. - Nicholas Equity Income Fund Inc Class I
EBI - RBB Fund Trust - Longview Advantage ETF
ProShare Advisors LLC
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Gibbs Wealth Management
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Ubs Asset Management Americas Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Capital Advisors, Ltd. LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Tower Research Capital LLC (TRC)
Fisher Asset Management, LLC
Charles Schwab Investment Management Inc
Whittier Trust Co
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
Morgan Stanley
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Nuveen, LLC
Annis Gardner Whiting Capital Advisors, LLC
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Grantham, Mayo, Van Otterloo & Co. LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Other Listings
DE:FG9 61,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista