DE:0YB0 / IonQ, Inc. - Net Long/Short Value

IonQ, Inc.
DE ˙ DB
DE:0YB0 / IonQ, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Cresset Asset Management, LLC
HighTower Advisors, LLC
Bogart Wealth, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Capital Advisors, Ltd. LLC
SOUTH STATE Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Two Sigma Investments, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bank Julius Baer & Co. Ltd, Zurich
Commonwealth Equity Services, Llc
Avantax Advisory Services, Inc.
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Td Private Client Wealth Llc
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
STXM - EA Series Trust - Strive Mid-Cap ETF
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Creative Financial Designs Inc /adv
Zacks Investment Management
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Concurrent Investment Advisors, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Ausdal Financial Partners, Inc.
LMR Partners LLP
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Total Clarity Wealth Management, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jennison Associates Llc
Murphy & Mullick Capital Management Corp
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
683 Capital Management, LLC
Hartland & Co., LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Parallel Advisors, LLC
Benjamin Edwards Inc
Price T Rowe Associates Inc /md/
Geode Capital Management, Llc
Creative Planning
Envestnet Asset Management Inc
PTF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Technology Momentum ETF
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Stephens Inc /ar/
Walleye Capital LLC
LaSalle St. Investment Advisors, LLC
Pictet Asset Management Holding SA
Klp Kapitalforvaltning As
Ronald Blue Trust, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Ci Investments Inc.
QTUM - ETF Series Solutions - Defiance Quantum ETF
Sandy Spring Bank
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Kennedy Investment Group
Oak Harvest Investment Services
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Squarepoint Ops LLC
Dimensional Fund Advisors Lp
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
Princeton Capital Management Llc
Gladstone Institutional Advisory LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Oppenheimer & Co Inc
Pandora Wealth, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Janney Montgomery Scott LLC
Sound Income Strategies, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Parkside Financial Bank & Trust
Calamos Advisors LLC
Legacy Bridge, LLC
Fifth Third Bancorp
Man Group plc
North Capital, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Norges Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MAI Capital Management
North Star Investment Management Corp.
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Legacy Wealth Managment, LLC/ID
111 Capital
ORG Wealth Partners, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Sig Brokerage, Lp
American Alpha Advisors, LLC
Principal Securities, Inc.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
TCG Advisory Services, LLC
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Morgan Stanley
Kingswood Wealth Advisors, Llc
Bank Of America Corp /de/
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Cerberus Capital Management, L.P.
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Western Wealth Management, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Crawford Fund Management, LLC
Caitong International Asset Management Co., Ltd
Rakuten Securities, Inc.
Savvy Advisors, Inc.
Colony Group, LLC
Janus Henderson Group Plc
TD Capital Management LLC
Keystone Financial Group
Ameritas Advisory Services, LLC
Diversify Wealth Management, Llc
Twin Peaks Wealth Advisors, LLC
Lauer Wealth, LLC
Hilltop Holdings Inc.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IPG Investment Advisors LLC
UBS Group AG
D.a. Davidson & Co.
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Manufacturers Life Insurance Company, The
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Aire Advisors, Llc
Gainplan LLC
Atlantic Union Bankshares Corp
Jump Financial, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
BUZZ - VanEck Vectors ETF Trust - VanEck Vectors Social Sentiment ETF
Blair William & Co/il
BRYN MAWR TRUST Co
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
Main Street Group, LTD
Lindbrook Capital, Llc
Amazon Com Inc
Lansdowne Partners (uk) Llp
Advisory Services Network, LLC
SOA Wealth Advisors, LLC.
Aft, Forsyth & Sober, LLC
Levin Capital Strategies, L.p.
Quantinno Capital Management LP
First Manhattan Co
Russell Investments Group, Ltd.
Crewe Advisors LLC
Saybrook Capital /nc
Universal- Beteiligungs- und Servicegesellschaft mbH
Prudential Financial Inc
Larson Financial Group LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Hilltop National Bank
Legal & General Group Plc
Kozak & Associates, Inc.
Allspring Global Investments Holdings, LLC
Allworth Financial LP
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Northwestern Mutual Wealth Management Co
State Of Wisconsin Investment Board
Orion Investment Co
Chevy Chase Trust Holdings, Inc.
Eqis Capital Management, Inc.
Edgestream Partners, L.P.
Brooklands Fund Management Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
C M Bidwell & Associates Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wealth Management Partners, LLC
Public Employees Retirement Association Of Colorado
Rathbone Brothers plc
MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II
Wells Fargo & Company/mn
PFG Investments, LLC
McGuire Investment Group, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rise Advisors, LLC
SJS Investment Consulting Inc.
Bnp Paribas Arbitrage, Sa
Zurcher Kantonalbank (Zurich Cantonalbank)
Fisher Asset Management, LLC
Foundations Investment Advisors, LLC
Coston, McIsaac & Partners
Inscription Capital, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Balyasny Asset Management Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JTC Employer Solutions Trusteee Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Mirabaud & Cie SA
Redwood Wealth Management Group, LLC
Avestar Capital, LLC
GeoWealth Management, LLC
Emerald Mutual Fund Advisers Trust
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Brown Brothers Harriman & Co
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Captrust Financial Advisors
Harbor Investment Advisory, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
REAP Financial Group, LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
AdvisorNet Financial, Inc
Aspect Partners, LLC
Peak6 Llc
Bck Capital Management Lp
Bell Investment Advisors, Inc
Cookson Peirce & Co Inc
Holistic Planning, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IONX - Tidal Trust II - Defiance Daily Target 2X Long IONQ ETF
Cullen/frost Bankers, Inc.
HHM Wealth Advisors, LLC
Mercer Global Advisors Inc /adv
Police & Firemen's Retirement System of New Jersey
Bank of New York Mellon Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AE Wealth Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
American Century Companies Inc
Amalgamated Bank
Deutsche Bank Ag\
Rialto Wealth Management, LLC
KBC Group NV
Quest Partners LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Gordian Capital Singapore Pte Ltd
Van Eck Associates Corp
Activest Wealth Management
Citadel Advisors Llc
Ameriprise Financial Inc
Salem Investment Counselors Inc
Ameritas Investment Partners, Inc.
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Franklin Resources Inc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Citigroup Inc
Daymark Wealth Partners, Llc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Beaird Harris Wealth Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CIAOX - ADVISORS SERIES TRUST - Capital Advisors Growth Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SPRX - Listed Funds Trust - Spear Alpha ETF
WealthTrak Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Pittenger & Anderson Inc
Navellier & Associates Inc
Pinpoint Asset Management (Singapore) Pte. Ltd.
Bbr Partners, Llc
Hussman Strategic Advisors, Inc.
Teacher Retirement System Of Texas
Pacific Center for Financial Services
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TD Waterhouse Canada Inc.
Vontobel Holding Ltd.
Advisor Group Holdings, Inc.
BNP Paribas Asset Management Holding S.A.
Twinbeech Capital Lp
Wolverine Asset Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SherpaCapital, LLC
Maplelane Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Albion Financial Group /ut
Wiley Bros.-aintree Capital, Llc
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
Principal Financial Group Inc
IHT Wealth Management, LLC
Wealthcare Advisory Partners LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Susquehanna International Group, Llp
Headlands Technologies LLC
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
Kestra Advisory Services, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Weil Company, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
CoreCap Advisors, LLC
Alliancebernstein L.p.
Highline Wealth Partners Llc
Vanguard Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Sigma Planning Corp
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
California Public Employees Retirement System
FSA Wealth Management LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
CIBC Asset Management Inc
QVT Financial LP
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Parallax Volatility Advisers, L.P.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
State of New Jersey Common Pension Fund D
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Prosperity Wealth Management, Inc.
Skopos Labs, Inc.
Rhumbline Advisers
Northern Trust Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Castleark Management Llc
Fortress Private Ledger, Llc
Owen LaRue, LLC
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Equitable Holdings, Inc.
State Street Corp
Gould Capital, LLC
Renaissance Technologies Llc
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Handelsbanken Fonder AB
Strategic Advocates LLC
PDS Planning, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Perigon Wealth Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ORG Partners LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EverSource Wealth Advisors, LLC
Lazard Asset Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Thurston, Springer, Miller, Herd & Titak, Inc.
Barclays Plc
SG Americas Securities, LLC
Strong Tower Advisory Services
Patriot Financial Group Insurance Agency, LLC
Fagan Associates, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Us Bancorp \de\
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Sachetta, LLC
Y-Intercept (Hong Kong) Ltd
Tradewinds Capital Management, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Rockefeller Capital Management L.P.
Nations Financial Group Inc, /ia/ /adv
Mpwm Advisory Solutions, Llc
Bessemer Group Inc
HighMark Wealth Management LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Exchange Traded Concepts, Llc
Armstrong Advisory Group, Inc
Fmr Llc
Qrg Capital Management, Inc.
BluePath Capital Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Strategic Investment Solutions, Inc. /IL
RYTIX - RYDEX SERIES FUNDS - Technology Fund Investor Class
Sterling Capital Management LLC
Arete Wealth Advisors, LLC
Cornerstone Planning Group LLC
GWM Advisors LLC
Westfield Capital Management Co Lp
Harwood Advisory Group, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Harbor Capital Advisors, Inc.
Invesco Ltd.
Belvedere Trading LLC
JustInvest LLC
Milestone Asset Management, Llc
WUSAX - WANGER ADVISORS TRUST - Wanger USA
GAMMA Investing LLC
Farther Finance Advisors, LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Siren, L.L.C.
Sei Investments Co
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Islay Capital Management, Llc
Rsm Us Wealth Management Llc
Point72 Asset Management, L.P.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Truist Financial Corp
Sassicaia Capital Advisers Llc
Garde Capital, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bartlett & Co. Wealth Management Llc
Riggs Asset Managment Co. Inc.
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Jones Financial Companies Lllp
RIA Advisory Group LLC
Natixis
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
BlackRock, Inc.
Capital Fund Management S.a.
Federation des caisses Desjardins du Quebec
Vermillion & White Wealth Management Group, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Kovitz Investment Group Partners, LLC
N.E.W. Advisory Services LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Verition Fund Management LLC
Amundi
Prospera Financial Services Inc
Mission Wealth Management, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Private Advisor Group, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Morgens Waterfall Vintiadis & Co Inc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Legacy Investment Solutions, LLC
Clearbridge Investments, LLC
Wealth Enhancement Advisory Services, Llc
O'shaughnessy Asset Management, Llc
Mackenzie Financial Corp
Hollencrest Capital Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Engineers Gate Manager LP
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Mariner, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Assetmark, Inc
Geneos Wealth Management Inc.
Ieq Capital, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MONECO Advisors, LLC
Accent Capital Management, LLC
BI Asset Management Fondsmaeglerselskab A/S
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Schonfeld Strategic Advisors LLC
Vision Financial Markets Llc
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
Raleigh Capital Management Inc.
Family Legacy Financial Solutions, LLC
MetLife Investment Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Future Financial Wealth Managment LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Goldman Sachs Group Inc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Arizona State Retirement System
Covestor Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Neuberger Berman Group LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Union Bancaire Privee, UBP SA
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
National Bank Of Canada /fi/
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Raymond James Financial Inc
Qsemble Capital Management, LP
Abel Hall, LLC
Voya Investment Management Llc
Bleakley Financial Group, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Spire Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Glenmede Investment Management, LP
Ameriflex Group, Inc.
Yarbrough Capital, LLC
Wolverine Trading, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Crowley Wealth Management, Inc.
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
1832 Asset Management L.P.
CIBC World Markets Inc.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Verity Asset Management, Inc.
VestGen Advisors, LLC
Western Pacific Wealth Management, LP
Jane Street Group, Llc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Snowden Capital Advisors LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Fortitude Family Office, LLC
Fred Alger Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Group One Trading, L.p.
ProShare Advisors LLC
Emerald Advisers, Llc
Berbice Capital Management LLC
Pnc Financial Services Group, Inc.
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Rothschild Investment Llc
Harbour Investments, Inc.
Laurion Capital Management LP
Clear Creek Financial Management, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
State Board Of Administration Of Florida Retirement System
Private Trust Co Na
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DecisionPoint Financial, LLC
Nbc Securities, Inc.
Cwm, Llc
Global Retirement Partners, LLC
Federated Hermes, Inc.
Swiss National Bank
Massar Capital Management, LP
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Golden State Wealth Management, LLC
Axiom International Investors Llc /de
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Stone House Investment Management, LLC
LPL Financial LLC
Journey Strategic Wealth Llc
Cubist Systematic Strategies, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
StoneX Group Inc.
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Gts Securities Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Capital Advisors Inc/ok
New Millennium Group LLC
John Hancock Funds II - Science & Technology Fund Class NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
POM Investment Strategies, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Moody Aldrich Partners Llc
Atria Wealth Solutions, Inc.
HighPoint Advisor Group LLC
MYDA Advisors LLC
Two Sigma Securities, Llc
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Penserra Capital Management LLC
Lisanti Capital Growth, LLC
Brown Shipley& Co Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Algert Global Llc
Prestige Wealth Management Group LLC
Tudor Investment Corp Et Al
Axq Capital, Lp
Veracity Capital LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cerity Partners LLC
Profunds - Profund Vp Ultrasmall-cap
Callan Family Office, LLC
ULTY - Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
Modus Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Cedar Mountain Advisors, LLC
Archer Investment Corp
Pinpoint Asset Management Ltd
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
American Capital Advisory, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aurora Private Wealth, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Thoroughbred Financial Services, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
CI Private Wealth, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Draper Asset Management, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
CIBC Private Wealth Group, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SRS Capital Advisors, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Hsbc Holdings Plc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Intech Investment Management Llc
Nuveen, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Rowland & Co Investment Counsel/adv
Kovack Advisors, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Signature Resources Capital Management, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Royal Bank Of Canada
RSSL - Global X Funds - Global X Russell 2000 ETF
North Ridge Wealth Advisors, Inc.
Versant Capital Management, Inc
Scarborough Advisors, LLC
Ensign Peak Advisors, Inc
Cibc World Markets Corp
Owl Creek Asset Management, L.P.
Cambridge Investment Research Advisors, Inc.
Commonwealth Financial Services, LLC
Asset Dedication, LLC
Charles Schwab Investment Management Inc
Banque Cantonale Vaudoise
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sunbelt Securities, Inc.
Twin Tree Management, LP
Founders Financial Securities Llc
Aquatic Capital Management LLC
Huntington National Bank
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Main Management ETF Advisors, LLC
Asset Planning,Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Essex Financial Services, Inc.
Independent Advisor Alliance
Talon Private Wealth, LLC
City State Bank
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Prime Capital Investment Advisors, LLC
Cross Staff Investments Inc
Xponance, Inc.
Wellington Management Group Llp
Comerica Bank
Ethic Inc.
MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
T. Rowe Price Investment Management, Inc.
Kingsview Wealth Management, LLC
Visionary Wealth Advisors
Hamilton Lane Advisors Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cetera Investment Advisers
Scientech Research LLC
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
Avion Wealth
Kestra Investment Management, LLC
Silvercrest Asset Management Group Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank Of Montreal /can/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
California State Teachers Retirement System
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Sovereign Financial Group, Inc.
IFP Advisors, Inc
Ckw Financial Group
STXG - EA Series Trust - Strive 1000 Growth ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
Everence Capital Management Inc
Moors & Cabot, Inc.
Stifel Financial Corp
Strategic Wealth Partners, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pine Harbor Wealth Management, LLC
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Tower Research Capital LLC (TRC)
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Heritage Wealth Advisors
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Stratos Wealth Partners, LTD.
UMA Financial Services, Inc.
First Trust Advisors Lp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Massmutual Trust Co Fsb/adv
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FCUS - Tidal Trust II - Pinnacle Focused Opportunities ETF
Magnetar Financial LLC
Macquarie Group Ltd
New York State Common Retirement Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Carnegie Capital Asset Management, LLC
FNY Investment Advisers, LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Marshall Wace, Llp
Kestra Private Wealth Services, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Alerus Financial Na
Aqr Capital Management Llc
Marex Group plc
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Signaturefd, Llc
Toroso Investments, LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Victory Capital Management Inc
Good Life Advisors, LLC
Newbridge Financial Services Group, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Strs Ohio
Los Angeles Capital Management Llc
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Triton Wealth Management, PLLC
Hemington Wealth Management
Jacobi Capital Management LLC
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
Mml Investors Services, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nova Wealth Management, Inc.
Atlantic Edge Private Wealth Management, LLC
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Rossmore Private Capital
Steward Partners Investment Advisory, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Montag A & Associates Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Front Row Advisors LLC
Wedbush Securities Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Sentinel Trust Co Lba
Letson Investment Management, Inc.
HBK Sorce Advisory LLC
Godsey & Gibb Associates
Close Asset Management Ltd
Profunds - Profund Vp Small-cap
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Walleye Trading LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Toth Financial Advisory Corp
Ubs Asset Management Americas Inc
Nemes Rush Group LLC
International Assets Investment Management, Llc
Nisa Investment Advisors, Llc
Other Listings
MX:IONQ
US:IONQ 75,12 US$
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