CH:1F9 / Five9, Inc. - Net Long/Short Value

फाइव9, इंक.
CH ˙ BRSE ˙ US3383071012
CH:1F9 / Five9, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Moody National Bank Trust Division
Jump Financial, LLC
Sender Co & Partners, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sachetta, LLC
Herald Investment Management Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Pier Capital, LLC
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Tremblant Capital Group
Bogart Wealth, LLC
SOUTH STATE Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
SKYU - PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
Acadian Asset Management Llc
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Rothschild Investment Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ROSS\JOHNSON & Associates LLC
Empowered Funds, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Optimus Prime Fund Management Co., Ltd.
Gotham Asset Management, LLC
Segall Bryant & Hamill, Llc
Walleye Trading LLC
KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IMC-Chicago, LLC
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Mirador Capital Partners LP
CoreCap Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
KBC Group NV
Parallel Advisors, LLC
Point72 Asset Management, L.P.
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Of Wisconsin Investment Board
State Board Of Administration Of Florida Retirement System
Anson Funds Management LP
Squarepoint Ops LLC
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
State of Wyoming
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Harvey Capital Management Inc
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
MetLife Investment Management, LLC
VCULX - VALIC Co I - Growth Fund
Columbia Seligman Premium Technology Growth Fund, Inc.
Park Square Financial Group, LLC
Schonfeld Strategic Advisors LLC
Public Employees Retirement Association Of Colorado
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Activest Wealth Management
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
New York State Common Retirement Fund
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
Regal Investment Advisors LLC
DRW Securities, LLC
Scalar Gauge Management, Llc
Kopp Family Office, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Creative Planning
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BRYN MAWR TRUST Co
Wetherby Asset Management Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Main Street Group, LTD
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Northwestern Mutual Wealth Management Co
Glenmede Investment Management, LP
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Nordea Investment Management Ab
CIBC Private Wealth Group, LLC
Principal Securities, Inc.
Ceera Investments, Llc
Guggenheim Capital Llc
Klp Kapitalforvaltning As
California State Teachers Retirement System
Hudson Bay Capital Management LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VCBCX - VALIC Co I - Blue Chip Growth Fund
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Teacher Retirement System Of Texas
Bank Of Montreal /can/
Prentiss Smith & Co Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Atreides Management, LP
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Huntington National Bank
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Dana Investment Advisors, Inc.
Verition Fund Management LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FIL Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Prudential Financial Inc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Comerica Bank
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Jackson Creek Investment Advisors LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Abound Wealth Management
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EverSource Wealth Advisors, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Nicholas Company, Inc.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MAI Capital Management
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Asset Management One Co., Ltd.
Global Retirement Partners, LLC
Ameritas Investment Partners, Inc.
Rsm Us Wealth Management Llc
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Hughes Financial Services, LLC
Holocene Advisors, LP
Lindbrook Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
STXK - EA Series Trust - Strive Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Nisa Investment Advisors, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Kayne Anderson Rudnick Investment Management Llc
Walleye Capital LLC
Harbor Capital Advisors, Inc.
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
King Luther Capital Management Corp
SG Americas Securities, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SBI Securities Co., Ltd.
SKYY - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Cloud Computing ETF
IYW - iSHARES TRUST - iShares U.S. Technology ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EBI - RBB Fund Trust - Longview Advantage ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
IFP Advisors, Inc
Td Private Client Wealth Llc
Intech Investment Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Loomis Sayles & Co L P
Alliancebernstein L.p.
First Trust Advisors Lp
Manufacturers Life Insurance Company, The
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Cooper Creek Partners Management Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Gagnon Advisors, LLC
Bridgefront Capital, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Prelude Capital Management, Llc
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
Capital Advisors, Ltd. LLC
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Standard Life Aberdeen plc
California Public Employees Retirement System
Advanced Series Trust - Ast Small-cap Growth Portfolio
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Morgan Stanley
Wcm Investment Management, Llc
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Ameritas Advisory Services, LLC
Royal Bank Of Canada
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Signaturefd, Llc
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Hsbc Holdings Plc
Janus Henderson Group Plc
Swiss National Bank
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Fox Run Management, L.l.c.
B. Metzler seel. Sohn & Co. AG
Portolan Capital Management, LLC
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Conquis Financial Llc
Oberweis Asset Management Inc/
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
ExodusPoint Capital Management, LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Bell Investment Advisors, Inc
Armistice Capital, Llc
Bayforest Capital Ltd
State of New Jersey Common Pension Fund D
Zurcher Kantonalbank (Zurich Cantonalbank)
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RBB FUND, INC. - Adara Smaller Companies Fund
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Allworth Financial LP
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Vestcor Inc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Sterling Capital Management LLC
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
Campbell & CO Investment Adviser LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Virginia Retirement Systems Et Al
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLMCX - Columbia Funds Series Trust II - Columbia Seligman Communications and Information Fund Class A
Legal & General Group Plc
Geneos Wealth Management Inc.
Point72 Hong Kong Ltd
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Summit Creek Advisors LLC
Citigroup Inc
LPL Financial LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Harbour Investments, Inc.
Artisan Partners Limited Partnership
Assenagon Asset Management S.A.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Voss Capital, LLC
BNP Paribas Asset Management Holding S.A.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Fmr Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Toronto Dominion Bank
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Graham Capital Management, L.P.
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
First Horizon Advisors, Inc.
Great West Life Assurance Co /can/
FSCSX - FIDELITY SELECT PORTFOLIOS - Software and IT Services Portfolio
Magnetar Financial LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Summit Trail Advisors, Llc
Wakefield Asset Management LLLP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Lecap Asset Management Ltd
Goldman Sachs Group Inc
GAMMA Investing LLC
Alyeska Investment Group, L.P.
HAP Trading, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Capital Fund Management S.a.
Avion Wealth
Massmutual Trust Co Fsb/adv
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
N.E.W. Advisory Services LLC
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Parkside Financial Bank & Trust
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Bnp Paribas Arbitrage, Sa
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wolverine Trading, Llc
True Wealth Design, LLC
Sherbrooke Park Advisers Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Northern Trust Corp
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
Wellington Management Group Llp
JNBA Financial Advisors
Bradley Foster & Sargent Inc/ct
Charles Schwab Investment Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Group One Trading, L.p.
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Creative Financial Designs Inc /adv
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Migdal Insurance & Financial Holdings Ltd.
Deutsche Bank Ag\
State Street Corp
Arizona State Retirement System
Price T Rowe Associates Inc /md/
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Pnc Financial Services Group, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Bullseye Asset Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Us Bancorp \de\
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
SRS Capital Advisors, Inc.
Ensign Peak Advisors, Inc
Lumbard & Kellner, LLC
TD Waterhouse Canada Inc.
Wolverine Asset Management Llc
VCGAX - VALIC Co I - Growth & Income Fund
Geode Capital Management, Llc
Brevan Howard Capital Management LP
Janney Montgomery Scott LLC
Peak6 Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LJI Wealth Management, LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
GWM Advisors LLC
Lazard Asset Management Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
IWB - iSHARES TRUST - iShares Russell 1000 ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Fortitude Family Office, LLC
TFC Financial Management
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advisor Group Holdings, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
CENTRAL TRUST Co
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
D. E. Shaw & Co., Inc.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Sei Investments Co
Simplex Trading, Llc
Oddo Bhf Asset Management Sas
Jane Street Group, Llc
Gagnon Securities Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
S Squared Technology, LLC
Canada Pension Plan Investment Board
Amundi
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
FNY Investment Advisers, LLC
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Marshall Wace, Llp
Mackenzie Financial Corp
Natixis
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
Police & Firemen's Retirement System of New Jersey
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Barclays Plc
Prospect Capital Advisors, LLC
Jones Financial Companies Lllp
Zacks Investment Management
Russell Investments Group, Ltd.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Profunds - Profund Vp Small-cap
BlackRock, Inc.
Mml Investors Services, Llc
Versant Capital Management, Inc
Amalgamated Bank
Royce & Associates Lp
Montag A & Associates Inc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
Federation des caisses Desjardins du Quebec
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Millennium Management Llc
Mv Capital Management, Inc.
Bayesian Capital Management, LP
ProShare Advisors LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
Envestnet Asset Management Inc
Mirae Asset Global Investments Co., Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Victory Capital Management Inc
UBS Group AG
Bank of New York Mellon Corp
Private Wealth Asset Management, LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
TOGA - Managed Portfolio Series - Tremblant Global ETF
Woodline Partners LP
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Optiver Holding B.V.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Covestor Ltd
Vanguard Group Inc
Napatree Capital Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cherry Tree Wealth Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Cardinal Point Capital Management, ULC
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
Hartland & Co., LLC
Ossiam
Massachusetts Financial Services Co /ma/
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
MSS Series Trust - One Rock Fund
Susquehanna International Group, Llp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
CLOU - Global X Funds - Global X Cloud Computing ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Rock Creek Group, LP
Rhumbline Advisers
Cibc World Markets Corp
Franklin Resources Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Glenmede Trust Co Na
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jpmorgan Chase & Co
Skopos Labs, Inc.
Pictet Asset Management Holding SA
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Cetera Investment Advisers
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Steward Partners Investment Advisory, Llc
Tudor Investment Corp Et Al
Divisadero Street Capital Management, LP
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Qube Research & Technologies Ltd
Smartleaf Asset Management LLC
GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
Trexquant Investment LP
EUSM - Strategy Shares - Eventide US Market ETF
Shell Asset Management Co
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nuveen, LLC
Quinn Opportunity Partners LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Cubist Systematic Strategies, LLC
Dimensional Fund Advisors Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Invesco Ltd.
Dark Forest Capital Management Lp
Bank Of America Corp /de/
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Legion Partners Asset Management, LLC
Van Berkom & Associates Inc.
Ameriprise Financial Inc
SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Raymond James Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
C M Bidwell & Associates Ltd
Clark Capital Management Group, Inc.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Aqr Capital Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Larson Financial Group LLC
Norges Bank
PENN SERIES FUNDS INC - Small Cap Index Fund
Voya Investment Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Circumference Group LLC
Inceptionr Llc
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Fuller & Thaler Asset Management, Inc.
Twinbeech Capital Lp
Federated Hermes, Inc.
Sylebra Capital Llc
ABS Direct Equity Fund LLC
Mascoma Wealth Management LLC
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Farther Finance Advisors, LLC
Cambridge Investment Research Advisors, Inc.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Qsemble Capital Management, LP
P.a.w. Capital Corp
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Cullen/frost Bankers, Inc.
Quantinno Capital Management LP
Quest Partners LLC
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Wells Fargo & Company/mn
WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Two Sigma Securities, Llc
Richardson Financial Services Inc.
Nishkama Capital, LLC
Stifel Financial Corp
Synovus Financial Corp
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Handelsbanken Fonder AB
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Point72 (DIFC) Ltd
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Engineers Gate Manager LP
Other Listings
MX:FIVN
GB:0TMV
IT:1FIVN €22.60
US:FIVN $26.70
DE:1F9 €22.38
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