MX:IONQ / IonQ, Inc. - Net Long/Short Value

IonQ, Inc.
MX ˙ BMV
MX:IONQ / IonQ, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Accent Capital Management, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Aire Advisors, Llc
CIBC World Markets Inc.
Schonfeld Strategic Advisors LLC
Amazon Com Inc
Charles Schwab Investment Management Inc
CIAOX - ADVISORS SERIES TRUST - Capital Advisors Growth Fund Investor Class
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
Price T Rowe Associates Inc /md/
Pine Harbor Wealth Management, LLC
TCG Advisory Services, LLC
First Trust Advisors Lp
Nuveen, LLC
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Sound Income Strategies, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Verition Fund Management LLC
Swiss National Bank
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TD Capital Management LLC
Ameritas Investment Partners, Inc.
Steward Partners Investment Advisory, Llc
Moody Aldrich Partners Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Everence Capital Management Inc
Brooklands Fund Management Ltd
Two Sigma Investments, Lp
Eqis Capital Management, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Amalgamated Bank
Future Financial Wealth Managment LLC
Toroso Investments, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Emerald Mutual Fund Advisers Trust
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fagan Associates, Inc.
Rise Advisors, LLC
MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares
Federated Hermes, Inc.
Weil Company, Inc.
Stratos Wealth Partners, LTD.
Rsm Us Wealth Management Llc
Harbor Capital Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Kovack Advisors, Inc.
Silvercrest Asset Management Group Llc
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Captrust Financial Advisors
BI Asset Management Fondsmaeglerselskab A/S
Snowden Capital Advisors LLC
Jane Street Group, Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Private Trust Co Na
Geode Capital Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Newbridge Financial Services Group, Inc.
Abel Hall, LLC
HighPoint Advisor Group LLC
Coston, McIsaac & Partners
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Goldman Sachs Group Inc
Hollencrest Capital Management
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Cwm, Llc
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
Twin Peaks Wealth Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
PDS Planning, Inc
Federation des caisses Desjardins du Quebec
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Prime Capital Investment Advisors, LLC
Legacy Bridge, LLC
Sassicaia Capital Advisers Llc
HHM Wealth Advisors, LLC
Lazard Asset Management Llc
SBI Securities Co., Ltd.
Prosperity Wealth Management, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Group One Trading, L.p.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Parallel Advisors, LLC
SRS Capital Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Godsey & Gibb Associates
Alerus Financial Na
Bogart Wealth, LLC
Ci Investments Inc.
North Capital, Inc.
Mackenzie Financial Corp
Zacks Investment Management
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ULTY - Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
Versant Capital Management, Inc
Aqr Capital Management Llc
IPG Investment Advisors LLC
Massmutual Trust Co Fsb/adv
Los Angeles Capital Management Llc
111 Capital
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Avantax Advisory Services, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State of New Jersey Common Pension Fund D
Macquarie Group Ltd
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Magnetar Financial LLC
Benjamin Edwards Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Visionary Wealth Advisors
D. E. Shaw & Co., Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Stone House Investment Management, LLC
Truist Financial Corp
Inscription Capital, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Pinpoint Asset Management (Singapore) Pte. Ltd.
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Strategic Investment Solutions, Inc. /IL
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Commonwealth Equity Services, Llc
Carnegie Capital Asset Management, LLC
QTUM - ETF Series Solutions - Defiance Quantum ETF
Bank Of Montreal /can/
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
UMA Financial Services, Inc.
Close Asset Management Ltd
Ensign Peak Advisors, Inc
Asset Planning,Inc
Signaturefd, Llc
Klp Kapitalforvaltning As
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Creative Financial Designs Inc /adv
Bartlett & Co. Wealth Management Llc
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Man Group plc
Brown Shipley& Co Ltd
Western Pacific Wealth Management, LP
Deutsche Bank Ag\
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Harwood Advisory Group, LLC
GAMMA Investing LLC
Atlantic Edge Private Wealth Management, LLC
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II
STXG - EA Series Trust - Strive 1000 Growth ETF
Brown Brothers Harriman & Co
Stifel Financial Corp
Crawford Fund Management, LLC
Holistic Planning, LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Thurston, Springer, Miller, Herd & Titak, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
D.a. Davidson & Co.
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Aurora Private Wealth, Inc.
AdvisorNet Financial, Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Citadel Advisors Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Y-Intercept (Hong Kong) Ltd
Emerald Advisers, Llc
Oak Harvest Investment Services
HighMark Wealth Management LLC
Callan Family Office, LLC
Hsbc Holdings Plc
Independent Advisor Alliance
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Main Street Group, LTD
Stephens Inc /ar/
Westfield Capital Management Co Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Wiley Bros.-aintree Capital, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Concurrent Investment Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
Fisher Asset Management, LLC
Wedbush Securities Inc
Creative Planning
Vontobel Holding Ltd.
Bank of New York Mellon Corp
Chevy Chase Trust Holdings, Inc.
Crowley Wealth Management, Inc.
Axq Capital, Lp
Nemes Rush Group LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Julius Baer & Co. Ltd, Zurich
VestGen Advisors, LLC
Pittenger & Anderson Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
CIBC Asset Management Inc
FSA Wealth Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Vision Financial Markets Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Diversify Wealth Management, Llc
Fred Alger Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kestra Advisory Services, LLC
Handelsbanken Fonder AB
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
Raleigh Capital Management Inc.
SJS Investment Consulting Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Gordian Capital Singapore Pte Ltd
New York State Common Retirement Fund
RIA Advisory Group LLC
Renaissance Technologies Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
T. Rowe Price Investment Management, Inc.
American Capital Advisory, LLC
RYTIX - RYDEX SERIES FUNDS - Technology Fund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
SOUTH STATE Corp
Colony Group, LLC
Moors & Cabot, Inc.
Prospera Financial Services Inc
Siren, L.L.C.
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Wells Fargo & Company/mn
Walleye Trading LLC
Td Private Client Wealth Llc
North Ridge Wealth Advisors, Inc.
Two Sigma Securities, Llc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Aspect Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bell Investment Advisors, Inc
Commonwealth Financial Services, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Laurion Capital Management LP
Total Clarity Wealth Management, Inc.
Cresset Asset Management, LLC
Cullen/frost Bankers, Inc.
Milestone Asset Management, Llc
PFG Investments, LLC
Jones Financial Companies Lllp
Blair William & Co/il
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Levin Capital Strategies, L.p.
Veracity Capital LLC
JustInvest LLC
Founders Financial Securities Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Cookson Peirce & Co Inc
Lauer Wealth, LLC
Mpwm Advisory Solutions, Llc
POM Investment Strategies, LLC
Sentinel Trust Co Lba
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Van Eck Associates Corp
Wealthcare Advisory Partners LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Keystone Financial Group
Pictet Asset Management Holding SA
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Profunds - Profund Vp Ultrasmall-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
Hartland & Co., LLC
Morgens Waterfall Vintiadis & Co Inc
Balyasny Asset Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Xponance, Inc.
Ckw Financial Group
Archer Investment Corp
Nova Wealth Management, Inc.
Gould Capital, LLC
Family Legacy Financial Solutions, LLC
Russell Investments Group, Ltd.
Point72 Asset Management, L.P.
Invesco Ltd.
MYDA Advisors LLC
Royal Bank Of Canada
State Of Wisconsin Investment Board
Triton Wealth Management, PLLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Harbour Investments, Inc.
FCUS - Tidal Trust II - Pinnacle Focused Opportunities ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Lansdowne Partners (uk) Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Golden State Wealth Management, LLC
Strong Tower Advisory Services
Legal & General Group Plc
Rakuten Securities, Inc.
Activest Wealth Management
New Millennium Group LLC
Algert Global Llc
Sterling Capital Management LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EverSource Wealth Advisors, LLC
Kingswood Wealth Advisors, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Kestra Investment Management, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Oppenheimer & Co Inc
Bck Capital Management Lp
Cerberus Capital Management, L.P.
BRYN MAWR TRUST Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Fortress Private Ledger, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
MetLife Investment Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Exchange Traded Concepts, Llc
Wealth Management Partners, LLC
SherpaCapital, LLC
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Daymark Wealth Partners, Llc
Sunbelt Securities, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cornerstone Planning Group LLC
Avestar Capital, LLC
Kozak & Associates, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Fifth Third Bancorp
EBI - RBB Fund Trust - Longview Advantage ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Owl Creek Asset Management, L.P.
Hilltop Holdings Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Berbice Capital Management LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Belvedere Trading LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Wolverine Asset Management Llc
Vermillion & White Wealth Management Group, LLC
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Albion Financial Group /ut
Letson Investment Management, Inc.
Arete Wealth Advisors, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Journey Strategic Wealth Llc
Wellington Management Group Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bnp Paribas Arbitrage, Sa
WealthTrak Capital Management LLC
Talon Private Wealth, LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
CoreCap Advisors, LLC
Cross Staff Investments Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Sachetta, LLC
Equitable Holdings, Inc.
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Jacobi Capital Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
LaSalle St. Investment Advisors, LLC
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Patriot Financial Group Insurance Agency, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
IHT Wealth Management, LLC
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Jennison Associates Llc
Highline Wealth Partners Llc
Cambridge Investment Research Advisors, Inc.
BluePath Capital Management, LLC
Sig Brokerage, Lp
Calamos Advisors LLC
Mercer Global Advisors Inc /adv
Hemington Wealth Management
Owen LaRue, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State Board Of Administration Of Florida Retirement System
Union Bancaire Privee, UBP SA
Capital Fund Management S.a.
Ameriprise Financial Inc
Manufacturers Life Insurance Company, The
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
DecisionPoint Financial, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Pnc Financial Services Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Rothschild Investment Llc
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Bleakley Financial Group, LLC
Police & Firemen's Retirement System of New Jersey
McGuire Investment Group, LLC
Dimensional Fund Advisors Lp
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Crewe Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Parkside Financial Bank & Trust
PENN SERIES FUNDS INC - Small Cap Index Fund
Front Row Advisors LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Maplelane Capital, Llc
Headlands Technologies LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Geneos Wealth Management Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CIBC Private Wealth Group, LLC
Advisory Services Network, LLC
Capital Advisors, Ltd. LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ORG Partners LLC
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Princeton Capital Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
LPL Financial LLC
Hamilton Lane Advisors Llc
International Assets Investment Management, Llc
Fortitude Family Office, LLC
Arizona State Retirement System
Armstrong Advisory Group, Inc
Harbor Investment Advisory, Llc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Comerica Bank
Twin Tree Management, LP
City State Bank
Prestige Wealth Management Group LLC
Savvy Advisors, Inc.
Ieq Capital, Llc
Ethic Inc.
HighTower Advisors, LLC
Kennedy Investment Group
American Alpha Advisors, LLC
Rathbone Brothers plc
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Orion Investment Co
State Street Corp
Millennium Management Llc
Engineers Gate Manager LP
UBS Group AG
Kestra Private Wealth Services, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Thoroughbred Financial Services, Llc
Islay Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Essex Financial Services, Inc.
Allspring Global Investments Holdings, LLC
Bank Of America Corp /de/
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Gts Securities Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SG Americas Securities, LLC
HBK Sorce Advisory LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Axiom International Investors Llc /de
Foundations Investment Advisors, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Rowland & Co Investment Counsel/adv
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Janus Henderson Group Plc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Riggs Asset Managment Co. Inc.
Twinbeech Capital Lp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
National Bank Of Canada /fi/
Victory Capital Management Inc
Nisa Investment Advisors, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
North Star Investment Management Corp.
Castleark Management Llc
Natixis
SPRX - Listed Funds Trust - Spear Alpha ETF
BlackRock, Inc.
Morgan Stanley
Us Bancorp \de\
Franklin Resources Inc
Huntington National Bank
Clearbridge Investments, LLC
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
Envestnet Asset Management Inc
Allworth Financial LP
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
IFP Advisors, Inc
Glenmede Investment Management, LP
Nbc Securities, Inc.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Rockefeller Capital Management L.P.
Bbr Partners, Llc
GeoWealth Management, LLC
Citigroup Inc
Alliancebernstein L.p.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Amundi
Smartleaf Asset Management LLC
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
Montag A & Associates Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Sigma Planning Corp
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Ausdal Financial Partners, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
John Hancock Funds II - Science & Technology Fund Class NAV
Penserra Capital Management LLC
TD Waterhouse Canada Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Signature Resources Capital Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Tudor Investment Corp Et Al
STXM - EA Series Trust - Strive Mid-Cap ETF
Rialto Wealth Management, LLC
American Century Companies Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
N.E.W. Advisory Services LLC
Heritage Wealth Advisors
AE Wealth Management LLC
KBC Group NV
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Ameritas Advisory Services, LLC
CI Private Wealth, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Strategic Advocates LLC
Public Employees Retirement Association Of Colorado
LMR Partners LLP
Aft, Forsyth & Sober, LLC
Scarborough Advisors, LLC
JTC Employer Solutions Trusteee Ltd
Atlantic Union Bankshares Corp
Global Retirement Partners, LLC
Scientech Research LLC
Norges Bank
Susquehanna International Group, Llp
Gladstone Institutional Advisory LLC
PTF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Technology Momentum ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Walleye Capital LLC
Cedar Mountain Advisors, LLC
Barclays Plc
Lisanti Capital Growth, LLC
Massar Capital Management, LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Kovitz Investment Group Partners, LLC
1832 Asset Management L.P.
MONECO Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Mirabaud & Cie SA
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Pandora Wealth, Inc.
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
Capital Advisors Inc/ok
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Salem Investment Counselors Inc
Northwestern Mutual Wealth Management Co
Principal Financial Group Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Raymond James Financial Inc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Rossmore Private Capital
IONX - Tidal Trust II - Defiance Daily Target 2X Long IONQ ETF
Draper Asset Management, LLC
Lindbrook Capital, Llc
Banque Cantonale Vaudoise
Caitong International Asset Management Co., Ltd
Mml Investors Services, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legacy Wealth Managment, LLC/ID
Hilltop National Bank
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
California State Teachers Retirement System
ProShare Advisors LLC
Private Advisor Group, LLC
Parallax Volatility Advisers, L.P.
Strs Ohio
California Public Employees Retirement System
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Intech Investment Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Yarbrough Capital, LLC
Prudential Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
ORG Wealth Partners, LLC
Advisor Group Holdings, Inc.
683 Capital Management, LLC
Tower Research Capital LLC (TRC)
Qrg Capital Management, Inc.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Verity Asset Management, Inc.
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
Profunds - Profund Vp Small-cap
Quantinno Capital Management LP
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
BNP Paribas Asset Management Holding S.A.
Atria Wealth Solutions, Inc.
First Manhattan Co
Rhumbline Advisers
Beaird Harris Wealth Management, LLC
Navellier & Associates Inc
Pinpoint Asset Management Ltd
Avion Wealth
Edgestream Partners, L.P.
Clear Creek Financial Management, LLC
Mariner, LLC
Northern Trust Corp
Sei Investments Co
Fmr Llc
BUZZ - VanEck Vectors ETF Trust - VanEck Vectors Social Sentiment ETF
Covestor Ltd
Qsemble Capital Management, LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Teacher Retirement System Of Texas
Garde Capital, Inc.
Cetera Investment Advisers
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Western Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Cubist Systematic Strategies, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tradewinds Capital Management, LLC
Marshall Wace, Llp
Murphy & Mullick Capital Management Corp
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Kingsview Wealth Management, LLC
Jump Financial, LLC
Redwood Wealth Management Group, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Good Life Advisors, LLC
REAP Financial Group, LLC
Larson Financial Group LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cerity Partners LLC
Sandy Spring Bank
Main Management ETF Advisors, LLC
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
Neuberger Berman Group LLC
Perigon Wealth Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Asset Dedication, LLC
Assetmark, Inc
Spire Wealth Management
Jpmorgan Chase & Co
Ameriflex Group, Inc.
StoneX Group Inc.
Cibc World Markets Corp
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Legacy Investment Solutions, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Voya Investment Management Llc
Toth Financial Advisory Corp
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Quest Partners LLC
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Strategic Wealth Partners, Ltd.
Bessemer Group Inc
Modus Advisors, LLC
Principal Securities, Inc.
FNY Investment Advisers, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Skopos Labs, Inc.
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Saybrook Capital /nc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GWM Advisors LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Aquatic Capital Management LLC
C M Bidwell & Associates Ltd
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Hussman Strategic Advisors, Inc.
Peak6 Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QVT Financial LP
Gainplan LLC
MAI Capital Management
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Squarepoint Ops LLC
Nations Financial Group Inc, /ia/ /adv
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SOA Wealth Advisors, LLC.
Ronald Blue Trust, Inc.
Pacific Center for Financial Services
Vanguard Group Inc
Wealth Enhancement Advisory Services, Llc
Sovereign Financial Group, Inc.
Marex Group plc
Wolverine Trading, Llc
Farther Finance Advisors, LLC
Mission Wealth Management, Lp
Janney Montgomery Scott LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Other Listings
US:IONQ 65,44 $
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