MX:NCNO1 / nCino, Inc. - Net Long/Short Value

nCino, Inc.
MX ˙ BMV ˙ US63947X1019
MX:NCNO1 / nCino, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Skopos Labs, Inc.
Jane Street Group, Llc
T. Rowe Price Investment Management, Inc.
Glenmede Investment Management, LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Jain Global LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Nuveen, LLC
Gotham Asset Management, LLC
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Susquehanna Portfolio Strategies, LLC
M&t Bank Corp
WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A
Azzad Asset Management Inc /adv
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Raymond James Financial Inc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Brown Capital Management Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Peregrine Capital Management Llc
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Vanguard Group Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
KBC Group NV
Wealth Enhancement Advisory Services, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
Norden Group Llc
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Wiley Bros.-aintree Capital, Llc
Owls Nest Partners IA, LLC
Bank of New York Mellon Corp
Vanderbilt University
Glenmede Trust Co Na
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Hilltop National Bank
Sherbrooke Park Advisers Llc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
Strs Ohio
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Janney Montgomery Scott LLC
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Massmutual Trust Co Fsb/adv
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Kornitzer Capital Management Inc /ks
Bamco Inc /ny/
Clearline Capital LP
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Goldman Sachs Group Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Ranger Investment Management, L.P.
Deutsche Bank Ag\
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Ameriprise Financial Inc
Insight Holdings Group, LLC
Invesco Ltd.
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Sit Investment Associates Inc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Washington Trust Advisors, Inc.
Capital Research Global Investors
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
Susquehanna International Group, Llp
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Moody Aldrich Partners Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Senvest Management, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Pier Capital, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
Engineers Gate Manager LP
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Sterling Capital Management LLC
State Street Corp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bnp Paribas Arbitrage, Sa
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Hood River Capital Management LLC
Us Bancorp \de\
B. Metzler seel. Sohn & Co. AG
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Lazard Asset Management Llc
Loomis Sayles & Co L P
Stanley-Laman Group, Ltd.
Commonwealth Equity Services, Llc
Angeles Wealth Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
Parkworth Wealth Management, Inc.
Natixis Advisors, L.p.
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Kayne Anderson Rudnick Investment Management Llc
Walleye Trading LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
First Horizon Advisors, Inc.
Edgestream Partners, L.P.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Mechanics Bank Trust Department
Klp Kapitalforvaltning As
Algebris (uk) Ltd
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Fifth Third Bancorp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
American Capital Management Inc
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Aquatic Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Robeco Institutional Asset Management B.V.
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
TRFM - ETF Series Solutions - AAM Transformers ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Jpmorgan Chase & Co
Captrust Financial Advisors
Malaga Cove Capital, LLC
Institute for Wealth Management, LLC.
State of New Jersey Common Pension Fund D
Cinctive Capital Management LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Public Employees Retirement System Of Ohio
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
State of Wyoming
DRW Securities, LLC
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Fmr Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Daiwa Securities Group Inc.
True Wealth Design, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pnc Financial Services Group, Inc.
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Natixis
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Wallace Advisory Group, LLC
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Gibbs Wealth Management
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SRS Capital Advisors, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Bleakley Financial Group, LLC
Tensile Capital Management LP
Capital International Investors
RFISX - Ranger Funds Investment Trust - Ranger Small Cap Fund Institutional Class
Shell Asset Management Co
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MetLife Investment Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Hantz Financial Services, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Townsquare Capital Llc
Diversify Wealth Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
D. E. Shaw & Co., Inc.
Quest Partners LLC
Geneos Wealth Management Inc.
Legal & General Group Plc
Capital Fund Management S.a.
Portside Wealth Group, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Bellevue Asset Management, Llc
SummitTX Capital, L.P.
Nicholas Company, Inc.
SJS Investment Consulting Inc.
Petrus Trust Company, LTA
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
ExodusPoint Capital Management, LP
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Wasatch Advisors Inc
Manufacturers Life Insurance Company, The
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Public Employees Retirement Association Of Colorado
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Morgan Stanley
Allworth Financial LP
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ADVGX - North Square Investments Trust - North Square Advisory Research All Cap Value Fund Class I
WPG Advisers, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Sepio Capital, LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
California Public Employees Retirement System
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Banque Cantonale Vaudoise
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Swiss National Bank
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Kinetic Partners Management, LP
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Verition Fund Management LLC
Umb Bank N A/mo
Cwm, Llc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Atria Investments Llc
State Board Of Administration Of Florida Retirement System
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Bank Of America Corp /de/
Macquarie Group Ltd
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
HighTower Advisors, LLC
Private Trust Co Na
Oak Thistle LLC
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Bay Harbor Wealth Management, LLC
Total Investment Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Long Path Partners LP
SPYGX - Manager Directed Portfolios - Spyglass Growth Fund Institutional Shares
Drive Wealth Management, Llc
Sachem Head Capital Management LP
GAMMA Investing LLC
State Of Wisconsin Investment Board
Bayesian Capital Management, LP
Advisors Capital Management, LLC
Price T Rowe Associates Inc /md/
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MRGAX - MFS SERIES TRUST I - MFS Core Equity Fund A
IYW - iSHARES TRUST - iShares U.S. Technology ETF
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
STXK - EA Series Trust - Strive Small-Cap ETF
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
New York State Common Retirement Fund
American Century Companies Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Brant Point Investment Management Llc
Liberty All Star Growth Fund Inc.
EHLS - Tidal Trust II - Even Herd Long Short ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Asset Management One Co., Ltd.
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Conestoga Capital Advisors, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
VVSGX - VALIC Co I - Small Cap Growth Fund
Brown Brothers Harriman & Co
Simplex Trading, Llc
FRMPX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Growth Opportunities Fund Class A
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Amalgamated Bank
Bare Financial Services, Inc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Jfs Wealth Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Norges Bank
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bullseye Asset Management LLC
NewEdge Wealth, LLC
Covestor Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
UMA Financial Services, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Creative Planning
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Whipplewood Advisors, LLC
VLSRX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus KAR Long/Short Equity Fund Class R6
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FNY Investment Advisers, LLC
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
Brinker Capital Investments, LLC
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Ararat Capital Management, LP
VCULX - VALIC Co I - Growth Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Orion Portfolio Solutions, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Rialto Wealth Management, LLC
Migdal Insurance & Financial Holdings Ltd.
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Fortitude Family Office, LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Advisor Group Holdings, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Marshall Wace, Llp
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
DC Investments Management, LLC
Royal Bank Of Canada
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
MAI Capital Management
Annis Gardner Whiting Capital Advisors, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Ashford Capital Management Inc
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Teacher Retirement System Of Texas
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SBI Securities Co., Ltd.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Lead Edge Capital Management, LLC
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Barclays Plc
Janus Henderson Group Plc
J. Goldman & Co LP
Neuberger Berman Group LLC
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Franklin Resources Inc
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
Citigroup Inc
Spyglass Capital Management Llc
Kings Path Partners LLC
Connor, Clark & Lunn Investment Management Ltd.
Assetmark, Inc
Ronald Blue Trust, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
Massachusetts Financial Services Co /ma/
Kennedy Capital Management, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Northern Trust Corp
FINX - Global X Funds - Global X FinTech ETF
Truist Financial Corp
Balyasny Asset Management Llc
Parallel Advisors, LLC
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Clearbridge Investments, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
HFM Investment Advisors, LLC
Point72 Asset Management, L.P.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CIBC Private Wealth Group, LLC
Brevan Howard Capital Management LP
EBI - RBB Fund Trust - Longview Advantage ETF
HDGE - AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Voya Investment Management Llc
Police & Firemen's Retirement System of New Jersey
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wolff Wiese Magana Llc
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Twin Peaks Wealth Advisors, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Rhumbline Advisers
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Advisors Asset Management, Inc.
DiNuzzo Private Wealth, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Signaturefd, Llc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
LPL Financial LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Index Fund Advisors, Inc.
Prudential Financial Inc
Granite Investment Partners, LLC
Comerica Bank
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
IFP Advisors, Inc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Hemington Wealth Management
Shannon River Fund Management LLC
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Global Retirement Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Russell Investments Group, Ltd.
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Wolverine Trading, Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Arizona State Retirement System
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
Quantinno Capital Management LP
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Northwestern Mutual Wealth Management Co
Squarepoint Ops LLC
Pathstone Holdings, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Versor Investments LP
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Hawk Ridge Capital Management Lp
Jones Financial Companies Lllp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Man Group plc
Infini Capital Management Ltd
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
Gagnon Securities Llc
Victory Capital Management Inc
Ensign Peak Advisors, Inc
Envestnet Asset Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Principal Securities, Inc.
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Worldquant Millennium Advisors Llc
Callan Family Office, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
Advantage Alpha Capital Partners LP
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
First Bank & Trust
Quarry LP
Group One Trading, L.p.
Treasurer of the State of North Carolina
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Holocene Advisors, LP
Vestmark Advisory Solutions, Inc.
Oppenheimer Asset Management Inc.
Geode Capital Management, Llc
MJT & Associates Financial Advisory Group, Inc.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Wells Fargo & Company/mn
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Tremblant Capital Group
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Cm Wealth Advisors Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Millennium Management Llc
TMFS - RBB FUND, INC. - MFAM Small-Cap Growth ETF
Palisade Capital Management Llc/nj
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Daventry Group, LP
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Sei Investments Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Citadel Advisors Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Tower Research Capital LLC (TRC)
Precision Wealth Strategies, LLC
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Mv Capital Management, Inc.
Td Asset Management Inc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Parkside Financial Bank & Trust
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Mirae Asset Global Investments Co., Ltd.
Ubs Asset Management Americas Inc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Bessemer Group Inc
California State Teachers Retirement System
Fred Alger Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Pictet Asset Management Holding SA
BlackRock, Inc.
Alliance Wealth Advisors, LLC /UT
Stifel Financial Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
Summit Trail Advisors, Llc
Dimensional Fund Advisors Lp
Handelsbanken Fonder AB
Two Sigma Investments, Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Riggs Asset Managment Co. Inc.
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
Advisory Research Inc
Cottonwood Capital Advisors, Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Light Street Capital Management, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Trust Co of the South
Css Llc/il
UBS Group AG
ShawSpring Partners LLC
Financial Network Wealth Advisors LLC
Charles Schwab Investment Management Inc
Lindbrook Capital, Llc
Steward Partners Investment Advisory, Llc
Cramer Rosenthal Mcglynn Llc
DAACX - Adviser Managed Trust - Diversified Equity Fund
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
Azora Capital LP
HMI Capital Management, L.P.
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Smartleaf Asset Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Farther Finance Advisors, LLC
Landscape Capital Management, L.l.c.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Other Listings
DE:6NCA 25,20 €
US:NCNO 30,63 $
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