AT:UEC / Uranium Energy Corp. - Net Long/Short Value

Uranium Energy Corp.
AT ˙ WBAG ˙ US9168961038
€ 5,23 ↑0.04 (0.67%)
2025-07-10
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AT:UEC / Uranium Energy Corp. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Semus Wealth Partners LLC
Prudential Financial Inc
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
Ballentine Partners, LLC
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
MetLife Investment Management, LLC
Headlands Technologies LLC
Swiss National Bank
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Anson Funds Management LP
EverSource Wealth Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Vident Advisory, LLC
Van Eck Associates Corp
Advisory Alpha, LLC
Harbour Investments, Inc.
Centiva Capital, LP
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Garnet Equity Capital Holdings, Inc.
Phoenix Holdings Ltd.
Brevan Howard Capital Management LP
Key FInancial Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Clarius Group, LLC
Rialto Wealth Management, LLC
SBI Securities Co., Ltd.
SIR Capital Management, L.P.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Neuberger Berman Group LLC
Janus Henderson Group Plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
National Bank Of Canada /fi/
Truvestments Capital Llc
STXK - EA Series Trust - Strive Small-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Kovitz Investment Group Partners, LLC
Principal Securities, Inc.
Blair William & Co/il
American Century Companies Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Franklin Resources Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Royal Bank Of Canada
Xponance, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Barrett & Company, Inc.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Pnc Financial Services Group, Inc.
Bridgewater Associates, LP
VVSCX - VALIC Co I - Small Cap Value Fund
Shell Asset Management Co
Credit Agricole S A
CVA Family Office, LLC
Fortitude Family Office, LLC
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
CoreCap Advisors, LLC
Andrew Hill Investment Advisors, Inc.
Stonehage Fleming Financial Services Holdings Ltd
Scientech Research LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Parkside Financial Bank & Trust
Ancora Advisors, LLC
ORG Partners LLC
Foundations Investment Advisors, LLC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Wedbush Securities Inc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Creative Planning
Peak6 Llc
Charles Schwab Investment Management Inc
Citigroup Inc
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Prelude Capital Management, Llc
Arizona State Retirement System
Norges Bank
Strs Ohio
Stone House Investment Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Cibc World Markets Corp
IAG Wealth Partners, LLC
UMA Financial Services, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bank Of America Corp /de/
Gts Securities Llc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Perigon Wealth Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Caxton Associates Llp
State Board Of Administration Of Florida Retirement System
CIBC Asset Management Inc
One River Asset Management, LLC
URA - Global X Funds - Global X Uranium ETF
Renaissance Technologies Llc
Summit Financial, LLC
Mirae Asset Global Investments Co., Ltd.
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
Great West Life Assurance Co /can/
TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R
Ninepoint Partners LP
Vanguard Capital Wealth Advisors
Harbour Capital Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Cubist Systematic Strategies, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Hm Payson & Co
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Cetera Investment Advisers
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PineBridge Investments, L.P.
Harel Insurance Investments & Financial Services Ltd.
BNP Paribas Asset Management Holding S.A.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Chelsea Counsel Co
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
Bnp Paribas Arbitrage, Sa
Janney Montgomery Scott LLC
Mackenzie Financial Corp
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Empowered Funds, LLC
Grimes & Company, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Integrated Advisors Network LLC
TD Waterhouse Canada Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Barclays Plc
Driehaus Capital Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Great Valley Advisor Group, Inc.
Skopos Labs, Inc.
Nuveen, LLC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
Amalgamated Bank
Ubs Asset Management Americas Inc
Campbell & CO Investment Adviser LLC
Wells Fargo & Company/mn
Lloyd Harbor Capital Management, LLC
Financial Sense Advisors, Inc.
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Wexford Capital Lp
Jane Street Group, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Summit X, LLC
Cambridge Investment Research Advisors, Inc.
Group One Trading, L.p.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Simplex Trading, Llc
Alpine Global Management, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Deutsche Bank Ag\
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
Wealth Enhancement Advisory Services, Llc
Pallas Capital Advisors LLC
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Accredited Investors Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Mfg Wealth Management, Inc.
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Chicago Partners Investment Group LLC
GAMMA Investing LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Assetmark, Inc
Avantax Advisory Services, Inc.
Cwm, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Segra Capital Management, LLC
Prospera Financial Services Inc
Total Wealth Planning & Management, Inc.
Rossby Financial, LCC
Manufacturers Life Insurance Company, The
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PYZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Basic Materials Momentum ETF
Wellington Management Group Llp
Miracle Mile Advisors, LLC
Klp Kapitalforvaltning As
Balyasny Asset Management Llc
Jpmorgan Chase & Co
Jfs Wealth Advisors, Llc
Nicholas Investment Partners, LP
Lisanti Capital Growth, LLC
Kestra Investment Management, LLC
Captrust Financial Advisors
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Ascent Wealth Partners, LLC
Hourglass Capital, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Philadelphia Financial Management of San Francisco, LLC
Bay Harbor Wealth Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sprott Funds Trust - Sprott Uranium Miners Etf
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Bailard, Inc.
Mml Investors Services, Llc
Caption Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BW Gestao de Investimentos Ltda.
Quest Partners LLC
GWM Advisors LLC
BIGTX - Monteagle Funds - The Texas Fund Class I
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Global Retirement Partners, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Colony Group, LLC
General American Investors Co Inc
Clear Creek Financial Management, LLC
New Harbor Financial Group, LLC
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
Verition Fund Management LLC
Fort Sheridan Advisors Llc
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
Pictet Asset Management Holding SA
Altshuler Shaham Ltd
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Royce Value Trust Inc
Walleye Capital LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Stifel Financial Corp
Federation des caisses Desjardins du Quebec
Neo Ivy Capital Management
Apexium Financial, Lp
Independent Wealth Network Inc.
LPL Financial LLC
California State Teachers Retirement System
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
Adirondack Trust Co
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Greenwich Wealth Management LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advisory Services Network, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
State Street Corp
Quantinno Capital Management LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Kaizen Financial Strategies
Total Wealth Planning, Llc
Sound Income Strategies, LLC
Confluence Investment Management Llc
Profunds - Profund Vp Small-cap
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dark Forest Capital Management Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Legal & General Group Plc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Principal Financial Group Inc
Nisa Investment Advisors, Llc
Manchester Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CIBC World Markets Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Blackhawk Capital Partners LLC.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Mount Yale Investment Advisors, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Us Bancorp \de\
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Royce & Associates Lp
Commonwealth Equity Services, Llc
SG Americas Securities, LLC
Vontobel Holding Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ameritas Investment Partners, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
One Capital Management, LLC
Tudor Investment Corp Et Al
Sprott Inc.
Goehring & Rozencwajg Associates, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Tortoise Investment Management, LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
D.a. Davidson & Co.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Cedar Mountain Advisors, LLC
Rhumbline Advisers
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Parallax Volatility Advisers, L.P.
Citadel Advisors Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
CacheTech Inc.
Susquehanna International Group, Llp
Legacy Wealth Managment, LLC/ID
Steward Partners Investment Advisory, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Rosenberg Matthew Hamilton
HighTower Advisors, LLC
Sender Co & Partners, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nebula Research & Development LLC
Riverwater Partners LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
First Trust Advisors Lp
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
HFM Investment Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Main Street Financial Solutions, LLC
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
NSIDX - Northern Funds - Northern Small Cap Index Fund
Deuterium Capital Management, LLC
State Of Wisconsin Investment Board
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Signaturefd, Llc
Schonfeld Strategic Advisors LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
True Wealth Design, LLC
Spire Wealth Management
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Total Investment Management Inc
Aqr Capital Management Llc
DnB Asset Management AS
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Profunds - Profund Vp Ultrasmall-cap
McIlrath & Eck, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Millennium Management Llc
De Lisle Partners LLP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Uniplan Investment Counsel, Inc.
Hsbc Holdings Plc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Sig Brokerage, Lp
Handelsbanken Fonder AB
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Gainplan LLC
Kestra Private Wealth Services, Llc
Legato Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rathbone Brothers plc
Emerald Advisers, Llc
Operose Advisors LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Adams Wealth Management
Ameriprise Financial Inc
Rise Advisors, LLC
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Founders Capital Management
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
Public Employees Retirement Association Of Colorado
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pilgrim Partners Asia Pte Ltd
IMC-Chicago, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
MQS Management LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Balboa Wealth Partners
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
KBC Group NV
Toth Financial Advisory Corp
SPX Equities Gestao de Recursos Ltda
Lindbrook Capital, Llc
Massmutual Trust Co Fsb/adv
BlackRock, Inc.
Huntington National Bank
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ProShare Advisors LLC
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
Invesco Ltd.
Kings Path Partners LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Bank of New York Mellon Corp
Silvia Mccoll Wealth Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Parkworth Wealth Management, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Geode Capital Management, Llc
Lifeworks Advisors, LLC
Armstrong Advisory Group, Inc
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Sigma Planning Corp
Joel Isaacson & Co., LLC
Toroso Investments, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DiNuzzo Private Wealth, Inc.
Farther Finance Advisors, LLC
Meeder Asset Management Inc
Jones Financial Companies Lllp
Axq Capital, Lp
FNY Investment Advisers, LLC
Rothschild Investment Llc
D. E. Shaw & Co., Inc.
Wolverine Trading, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AdvisorNet Financial, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Victory Capital Management Inc
DRW Securities, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Navellier & Associates Inc
Voya Investment Management Llc
Dimensional Fund Advisors Lp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Titan Global Capital Management Usa Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Alps Advisors Inc
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Banque Cantonale Vaudoise
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Generali Investments, Management Co LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Forum Financial Management, LP
MMCAP International Inc. SPC
Comerica Bank
Smartleaf Asset Management LLC
Old Mission Capital Llc
UBS Group AG
Northwestern Mutual Wealth Management Co
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Encompass Capital Advisors LLC
GPS Wealth Strategies Group, LLC
Riggs Asset Managment Co. Inc.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Woodline Partners LP
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Legacy Investment Solutions, LLC
Tanaka Capital Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Covestor Ltd
Price T Rowe Associates Inc /md/
Cresset Asset Management, LLC
MAI Capital Management
Sequoia Financial Advisors, LLC
Pinnacle Associates Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Apollon Wealth Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
CIBC Private Wealth Group, LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Fmr Llc
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Orion Resource Partners LP
Integrated Wealth Concepts LLC
IFP Advisors, Inc
Palo Duro Investment Partners, Lp
Sachetta, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Eqis Capital Management, Inc.
Alliancebernstein L.p.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Parallel Advisors, LLC
SJS Investment Consulting Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Hennion & Walsh Asset Management, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Polymer Capital Management (US) LLC
Versant Capital Management, Inc
Guggenheim Capital Llc
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
Shelton Wealth Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Northern Trust Corp
Fiduciary Trust Co
We Are One Seven, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Hemington Wealth Management
New York State Common Retirement Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Intech Investment Management Llc
Powell Investment Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JustInvest LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Allworth Financial LP
Russell Investments Group, Ltd.
Financial Security Advisor, Inc.
Teacher Retirement System Of Texas
Caitong International Asset Management Co., Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Pathstone Holdings, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Walleye Trading LLC
DekaBank Deutsche Girozentrale
Coppell Advisory Solutions LLC
Bank Of Montreal /can/
Oarsman Capital, Inc.
Brookwood Investment Group LLC
Saxony Capital Management, LLC
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Eagle Global Advisors Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sei Investments Co
Tradewinds Capital Management, LLC
Other Listings
GB:U6ZD
GB:0LJQ US$ 10,88
US:UEC US$ 11,17
DE:U6Z € 9,43
IT:1UEC € 9,36
BG:U6Z
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