DSGX / The Descartes Systems Group Inc. - Net Long/Short Value

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

DSGX / The Descartes Systems Group Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Lombard Odier Asset Management (Europe) Ltd
Granahan Investment Management Inc/ma
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Voya Prime Rate Trust
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Marco Investment Management Llc
Aviva Plc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
CIBC World Markets Inc.
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
Legato Capital Management LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Ubs Asset Management Americas Inc
Atria Investments Llc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Harbor Capital Advisors, Inc.
Aegon Asset Management Uk Plc
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
Capital CS Group, LLC
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
Clearbridge Investments, LLC
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
LPL Financial LLC
Jennison Associates Llc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EverSource Wealth Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GWM Advisors LLC
KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class
Signaturefd, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Hudson Bay Capital Management LP
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Millennium Management Llc
Us Bancorp \de\
GAMMA Investing LLC
Caitong International Asset Management Co., Ltd
Sone Capital Management, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Twin Tree Management, LP
Manufacturers Life Insurance Company, The
Public Employees Retirement Association Of Colorado
Whittier Trust Co Of Nevada Inc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Hantz Financial Services, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Cromwell Holdings LLC
Jain Global LLC
Cidel Asset Management Inc
Geneva Capital Management Llc
Agf Management Ltd
BRYN MAWR TRUST Co
Royce & Associates Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Charles Schwab Investment Management Inc
Conestoga Capital Advisors, LLC
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Smartleaf Asset Management LLC
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
PENN SERIES FUNDS INC - Small Cap Growth Fund
URTH - iShares, Inc. - iShares MSCI World ETF
Aviso Financial Inc.
Wellington Management Group Llp
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Royal London Asset Management Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Principal Financial Group Inc
Argent Capital Management Llc
K.J. Harrison & Partners Inc
Bank Of Nova Scotia
Louisbourg Investments Inc.
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
Great West Life Assurance Co /can/
Swiss National Bank
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
HighTower Advisors, LLC
Susquehanna Advisors Group, Inc.
Hemington Wealth Management
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Central Pacific Bank - Trust Division
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
CLARET ASSET MANAGEMENT Corp
APG Asset Management US Inc.
Mount Yale Investment Advisors, LLC
Redwood Investments, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Primecap Management Co/ca/
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
Ascent Group, LLC
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Centaurus Financial, Inc.
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
UMA Financial Services, Inc.
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Premier Fund Managers Ltd
Fiera Capital Corp
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Northwestern Mutual Wealth Management Co
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Fenimore Asset Management Inc
Avantax Advisory Services, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Goldman Sachs Group Inc
Hrt Financial Lp
Scotia Capital Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Alliancebernstein L.p.
Truist Financial Corp
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Neuberger Berman Group LLC
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
Canada Pension Plan Investment Board
Df Dent & Co Inc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
True Wealth Design, LLC
Susquehanna International Group, Llp
Calamos Global Total Return Fund
State of Wyoming
Credential Qtrade Securities Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIBC Private Wealth Group, LLC
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Hilltop National Bank
PCJ Investment Counsel Ltd.
Granite Investment Partners, LLC
Stifel Financial Corp
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Jpmorgan Chase & Co
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Tacita Capital Inc
UBS Group AG
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Harbor Investment Advisory, Llc
Mariner, LLC
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
Bell Investment Advisors, Inc
Montrusco Bolton Investments Inc.
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Westfield Capital Management Co Lp
Montag A & Associates Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Genus Capital Management Inc.
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
T. Rowe Price Investment Management, Inc.
Re Advisers Corp
Andra AP-fonden
IFP Advisors, Inc
Tower Research Capital LLC (TRC)
Invesco Ltd.
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Td Asset Management Inc
Pictet Asset Management Holding SA
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
National Bank Of Canada /fi/
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Kayne Anderson Rudnick Investment Management Llc
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
Nuveen, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Synovus Financial Corp
Guardian Capital Lp
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Trust Co Of Vermont
SBI Securities Co., Ltd.
Lansforsakringar Fondforvaltning AB (publ)
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Balyasny Asset Management Llc
Baird Financial Group, Inc.
State of Tennessee, Treasury Department
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Creative Planning
Alpine Peaks Capital, LP
Zeno Equity Partners LLP
J. Safra Sarasin Holding AG
Vident Advisory, LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Picton Mahoney Asset Management
Engineers Gate Manager LP
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Canoe Financial LP
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Shell Asset Management Co
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Herald Investment Management Ltd
Bank of New York Mellon Corp
Chevy Chase Trust Holdings, Inc.
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Trust Point Inc.
Mackenzie Financial Corp
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Jane Street Group, Llc
First Horizon Advisors, Inc.
Royal Bank Of Canada
Colony Group, LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Channel Wealth Llc
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Crestwood Advisors Group LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Independent Advisor Alliance
Investment Management Corp of Ontario
Blair William & Co/il
Huntington National Bank
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
New York State Common Retirement Fund
Lindbrook Capital, Llc
Assetmark, Inc
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Pnc Financial Services Group, Inc.
SRS Capital Advisors, Inc.
Versant Capital Management, Inc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Envestnet Portfolio Solutions, Inc.
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Citigroup Inc
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Ellsworth Advisors, LLC
Peak6 Llc
Natixis
Morgan Stanley
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Bare Financial Services, Inc
Caisse De Depot Et Placement Du Quebec
Dimensional Fund Advisors Lp
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Natixis Advisors, L.p.
Pathstone Holdings, LLC
Durable Capital Partners LP
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
BlackRock Science & Technology Trust II
Forsta Ap-fonden
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Triasima Portfolio Management inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
WealthCollab, LLC
Legacy Wealth Asset Management, LLC
Nbw Capital Llc
YHB Investment Advisors, Inc.
Wiley Bros.-aintree Capital, Llc
Royce Value Trust Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Mn Services Vermogensbeheer B.V.
GW&K Investment Management, LLC
Jones Financial Companies Lllp
Hardy Reed LLC
Vontobel Holding Ltd.
Intrust Bank Na
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Ensign Peak Advisors, Inc
Nicholas Investment Partners, LP
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
M&t Bank Corp
Vista Finance, Llc
Ativo Capital Management LLC
Td Private Client Wealth Llc
Kennedy Capital Management, Inc.
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
CVA Family Office, LLC
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Cetera Investment Advisers
PENN SERIES FUNDS INC - International Equity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Park Avenue Securities Llc
EWC - iShares, Inc. - iShares MSCI Canada ETF
MorganRosel Wealth Management, LLC
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Geode Capital Management, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Steward Partners Investment Advisory, Llc
WoodTrust Financial Corp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Intech Investment Management Llc
Norden Group Llc
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
Temasek Holdings (Private) Ltd
D. E. Shaw & Co., Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Moody National Bank Trust Division
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Cumberland Partners Ltd
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Arlington Trust Co LLC
Optiver Holding B.V.
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Connor, Clark & Lunn Investment Management Ltd.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
O'shaughnessy Asset Management, Llc
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Lindenwold Advisors
Vanguard Group Inc
Jarislowsky, Fraser Ltd
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Squarepoint Ops LLC
HHM Wealth Advisors, LLC
Federated Hermes, Inc.
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
Toronto Dominion Bank
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Reynders McVeigh Capital Management, LLC
HB Wealth Management, LLC
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
Lazard Asset Management Llc
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
JustInvest LLC
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Barclays Plc
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
FIL Ltd
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Strs Ohio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Russell Investments Group, Ltd.
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Simplex Trading, Llc
Skandinaviska Enskilda Banken AB (publ)
Envestnet Asset Management Inc
Public Employees Retirement System Of Ohio
First Trust Advisors Lp
Geneos Wealth Management Inc.
Gotham Asset Management, LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Oppenheimer & Co Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Arrowstreet Capital, Limited Partnership
Two Sigma Advisers, Lp
Norges Bank
Royce Global Value Trust, Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Fmr Llc
Wells Fargo & Company/mn
Cornerstone Planning Group LLC
Korea Investment CORP
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Kilter Group LLC
Liberty All Star Growth Fund Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Aquatic Capital Management LLC
Northwest & Ethical Investments L.P.
Fifth Third Bancorp
Captrust Financial Advisors
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Allspring Global Investments Holdings, LLC
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Brinker Capital Investments, LLC
Calamos Advisors LLC
Commerce Bank
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Hsbc Holdings Plc
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Segall Bryant & Hamill, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Fiduciary Trust Co
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Franklin Resources Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Harvest Portfolios Group Inc.
Ewa, Llc
Legal & General Group Plc
Nia Impact Advisors, Llc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Larson Financial Group LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Ameriprise Financial Inc
Impact Investors, Inc
Park Place Capital Corp
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Congress Wealth Management LLC / DE /
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Bessemer Group Inc
Gulf International Bank (UK) Ltd
Deutsche Bank Ag\
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Janus Henderson Group Plc
Townsquare Capital Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
Voya Investment Management Llc
William Blair Investment Management, Llc
MBEQX - M FUND INC - M International Equity Fund
Stephens Investment Management Group LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Employees Retirement System of Texas
Quantum Capital Management, LLC / NJ
Northern Trust Corp
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
Ameritas Advisory Services, LLC
Thematics Asset Management
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Two Sigma Investments, Lp
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Gitterman Wealth Management, LLC
Eqis Capital Management, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Keybank National Association/oh
SIG North Trading, ULC
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Intact Investment Management Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Summitry Llc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Zions Bancorporation, National Association /ut/
Macquarie Group Ltd
Skopos Labs, Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NewSquare Capital LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Nicolet Advisory Services, Llc
Scientech Research LLC
Hurley Capital, LLC
DekaBank Deutsche Girozentrale
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Amundi
Orion Portfolio Solutions, LLC
Allworth Financial LP
First Hawaiian Bank
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Bank Of Nova Scotia Trust Co
Aigen Investment Management, Lp
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Nbc Securities, Inc.
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
Ronald Blue Trust, Inc.
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Citadel Advisors Llc
Warren Averett Asset Management, LLC
Bank Julius Baer & Co. Ltd, Zurich
Alliance Wealth Advisors, LLC /UT
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
Parkside Financial Bank & Trust
Parallel Advisors, LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Pembroke Management, LTD
CIBC Asset Management Inc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
George Kaiser Family Foundation
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Bank Of America Corp /de/
BlackRock, Inc.
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
State Board Of Administration Of Florida Retirement System
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Vega Investment Solutions
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Cullen/frost Bankers, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Wealth Alliance
Credit Agricole S A
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Cynosure Management, Llc
Glenmede Investment Management, LP
Metis Global Partners, LLC
Empowered Funds, LLC
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Capstone Investment Advisors, Llc
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Oak Ridge Investments Llc
Ritholtz Wealth Management
Principal Street Partners, LLC
Raymond James Financial Inc
Sei Investments Co
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
Cwm, Llc
Summit Creek Advisors LLC
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
Congress Asset Management Co /ma
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
Accent Capital Management, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Two Sigma Securities, Llc
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
Calamos Global Dynamic Income Fund
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Man Group plc
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advisor Group Holdings, Inc.
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Nicholas Company, Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
APG Asset Management N.V.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Axa S.a.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
We Are One Seven, LLC
Wasatch Advisors Inc
MQS Management LLC
Bank Of Montreal /can/
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Lord, Abbett & Co. Llc
TD Waterhouse Canada Inc.
Campbell & CO Investment Adviser LLC
UniSuper Management Pty Ltd
Cerity Partners LLC
Intellectus Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Mml Investors Services, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Price T Rowe Associates Inc /md/
Dixon Mitchell Investment Counsel Inc.
Glenmede Trust Co Na
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Renaissance Technologies Llc
Portside Wealth Group, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Knollwood Investment Advisory, LLC
Oppenheimer Asset Management Inc.
Praesidium Investment Management Company, LLC
BBR ALO Fund, LLC
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
Fred Alger Management, Llc
Massachusetts Financial Services Co /ma/
Daiwa Securities Group Inc.
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Hartland & Co., LLC
Principal Securities, Inc.
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
1832 Asset Management L.P.
American Capital Management Inc
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Whittier Trust Co
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Beacon Capital Management, LLC
AMID - EA Series Trust - Argent Mid Cap ETF
Wormser Freres Gestion
American Century Companies Inc
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
Yorktown Management & Research Co Inc
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
Federation des caisses Desjardins du Quebec
Quantinno Capital Management LP
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Grandeur Peak Global Advisors, LLC
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
Ancora Advisors, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Addenda Capital Inc.
GPS Wealth Strategies Group, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Stephens Inc /ar/
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Walleye Trading LLC
Jfs Wealth Advisors, Llc
Crown Oak Advisors, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Riverbridge Partners Llc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Other Listings
DE:DC2 € 90.40
CA:DSG CA$ 149.45
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