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

Uranium Energy Corp.
US ˙ NYSEAM ˙ US9168961038

UEC / Uranium Energy Corp. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sender Co & Partners, Inc.
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Integrated Advisors Network LLC
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
Rosenberg Matthew Hamilton
Colony Group, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Rothschild Investment Llc
Old Mission Capital Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Altshuler Shaham Ltd
Philadelphia Financial Management of San Francisco, LLC
One Capital Management, LLC
Wexford Capital Lp
Hemington Wealth Management
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Klp Kapitalforvaltning As
Blackhawk Capital Partners LLC.
Cubist Systematic Strategies, LLC
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cambridge Investment Research Advisors, Inc.
TEXN - iSHARES TRUST - iShares Texas Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Caitong International Asset Management Co., Ltd
Ascent Wealth Partners, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Independent Wealth Network Inc.
Quest Partners LLC
DiNuzzo Private Wealth, Inc.
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Wolverine Trading, Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Creative Planning
Barclays Plc
Price T Rowe Associates Inc /md/
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SG Americas Securities, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Signaturefd, Llc
Cwm, Llc
BNP Paribas Asset Management Holding S.A.
Nisa Investment Advisors, Llc
Verition Fund Management LLC
Total Wealth Planning & Management, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Wedbush Securities Inc
Tudor Investment Corp Et Al
RBB FUND, INC. - Adara Smaller Companies Fund
TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R
Harel Insurance Investments & Financial Services Ltd.
CacheTech Inc.
Vontobel Holding Ltd.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Eqis Capital Management, Inc.
ORG Partners LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Brevan Howard Capital Management LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tradewinds Capital Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Alps Advisors Inc
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
McIlrath & Eck, LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
D.a. Davidson & Co.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Simplex Trading, Llc
Powell Investment Advisors, LLC
Toth Financial Advisory Corp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Banque Cantonale Vaudoise
Legacy Investment Solutions, LLC
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Smartleaf Asset Management LLC
Titan Global Capital Management Usa Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Kaizen Financial Strategies
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
American Century Companies Inc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Financial Security Advisor, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Tanaka Capital Management Inc
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Pictet Asset Management Holding SA
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Axq Capital, Lp
Renaissance Technologies Llc
Norges Bank
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Farther Finance Advisors, LLC
Northwestern Mutual Wealth Management Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Stonehage Fleming Financial Services Holdings Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CIBC Private Wealth Group, LLC
Clear Creek Financial Management, LLC
Segra Capital Management, LLC
Greenwich Wealth Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Citigroup Inc
Total Wealth Planning, Llc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nuveen, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Charles Schwab Investment Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Teacher Retirement System Of Texas
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Millennium Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Mfg Wealth Management, Inc.
Apollon Wealth Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Principal Securities, Inc.
Riverwater Partners LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Cedar Mountain Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Comerica Bank
Lloyd Harbor Capital Management, LLC
Coppell Advisory Solutions LLC
Steward Partners Investment Advisory, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Rialto Wealth Management, LLC
True Wealth Design, LLC
Amalgamated Bank
SPX Equities Gestao de Recursos Ltda
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Empowered Funds, LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Rise Advisors, LLC
Goldman Sachs Group Inc
Emerald Advisers, Llc
Sequoia Financial Advisors, LLC
First Trust Advisors Lp
Voya Investment Management Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Joel Isaacson & Co., LLC
Sei Investments Co
Prospera Financial Services Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Vanguard Capital Wealth Advisors
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mml Investors Services, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
De Lisle Partners LLP
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Saxony Capital Management, LLC
Parallax Volatility Advisers, L.P.
Key FInancial Inc
Nebula Research & Development LLC
Barrett & Company, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Great Valley Advisor Group, Inc.
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BIGTX - Monteagle Funds - The Texas Fund Class I
FNY Investment Advisers, LLC
Huntington National Bank
Allworth Financial LP
GPS Wealth Strategies Group, LLC
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Mount Yale Investment Advisors, LLC
Hsbc Holdings Plc
Bridgewater Associates, LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Integrated Wealth Concepts LLC
Neo Ivy Capital Management
Sig Brokerage, Lp
Northern Trust Corp
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Navellier & Associates Inc
Global Retirement Partners, LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Rathbone Brothers plc
Shelton Wealth Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Garnet Equity Capital Holdings, Inc.
Pnc Financial Services Group, Inc.
Citadel Advisors Llc
Polymer Capital Management (US) LLC
California State Teachers Retirement System
Fmr Llc
Xponance, Inc.
PYZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Basic Materials Momentum ETF
Schonfeld Strategic Advisors LLC
Bank Of Montreal /can/
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
URA - Global X Funds - Global X Uranium ETF
Profunds - Profund Vp Small-cap
Mirae Asset Global Investments Co., Ltd.
LPL Financial LLC
IFP Advisors, Inc
Hennion & Walsh Asset Management, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Ameriprise Financial Inc
Phoenix Holdings Ltd.
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Sachetta, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Ameritas Investment Partners, Inc.
Wealth Enhancement Advisory Services, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Arizona State Retirement System
Spire Wealth Management
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Anson Funds Management LP
New York State Common Retirement Fund
Semus Wealth Partners LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
Orion Resource Partners LP
Police & Firemen's Retirement System of New Jersey
Adams Wealth Management
Harbour Capital Advisors, LLC
Credit Agricole S A
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Balboa Wealth Partners
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JustInvest LLC
Palo Duro Investment Partners, Lp
Avantax Advisory Services, Inc.
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
Legal & General Group Plc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SLPIX - Profunds - Small-cap Profund Investor Class
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
HFM Investment Advisors, LLC
Pilgrim Partners Asia Pte Ltd
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Group One Trading, L.p.
Accredited Investors Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
Prelude Capital Management, Llc
DRW Securities, LLC
Harbour Investments, Inc.
IMC-Chicago, LLC
Riggs Asset Managment Co. Inc.
Federation des caisses Desjardins du Quebec
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
STXK - EA Series Trust - Strive Small-Cap ETF
Manufacturers Life Insurance Company, The
Forum Financial Management, LP
Headlands Technologies LLC
Ubs Asset Management Americas Inc
UMA Financial Services, Inc.
Alpine Global Management, LLC
Ancora Advisors, LLC
HighTower Advisors, LLC
Invesco Ltd.
SJS Investment Consulting Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Russell Investments Group, Ltd.
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Neuberger Berman Group LLC
Eagle Global Advisors Llc
Caxton Associates Llp
Confluence Investment Management Llc
Stone House Investment Management, LLC
Shell Asset Management Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Encompass Capital Advisors LLC
Tortoise Investment Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brookwood Investment Group LLC
Fortitude Family Office, LLC
Manchester Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
State Of Wisconsin Investment Board
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Legato Capital Management LLC
Dimensional Fund Advisors Lp
Profunds - Profund Vp Ultrasmall-cap
SRS Capital Advisors, Inc.
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
Parallel Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GWM Advisors LLC
Janney Montgomery Scott LLC
Advisor Group Holdings, Inc.
Assetmark, Inc
Clarius Group, LLC
ProShare Advisors LLC
Royce & Associates Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bank of New York Mellon Corp
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Advisory Alpha, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Deutsche Bank Ag\
Kings Path Partners LLC
Pallas Capital Advisors LLC
Jones Financial Companies Lllp
EverSource Wealth Advisors, LLC
We Are One Seven, LLC
Bailard, Inc.
Stifel Financial Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
Toroso Investments, LLC
IAG Wealth Partners, LLC
Bnp Paribas Arbitrage, Sa
Kovitz Investment Group Partners, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
National Bank Of Canada /fi/
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Wellington Management Group Llp
Balyasny Asset Management Llc
Woodline Partners LP
Van Eck Associates Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Generali Investments, Management Co LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Sigma Planning Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Blair William & Co/il
BlackRock, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
One River Asset Management, LLC
Lindbrook Capital, Llc
Intech Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
D. E. Shaw & Co., Inc.
Prudential Financial Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Rhumbline Advisers
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Walleye Trading LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Captrust Financial Advisors
Hm Payson & Co
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DekaBank Deutsche Girozentrale
Cresset Asset Management, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Fiduciary Trust Co
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
MetLife Investment Management, LLC
Strs Ohio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Guggenheim Capital Llc
Massmutual Trust Co Fsb/adv
Silvia Mccoll Wealth Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
CIBC World Markets Inc.
Vanguard Group Inc
MAI Capital Management
Royce Value Trust Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Jpmorgan Chase & Co
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
Dark Forest Capital Management Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
KBC Group NV
Victory Capital Management Inc
Ballentine Partners, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cibc World Markets Corp
Raymond James Financial Inc
Royal Bank Of Canada
Meeder Asset Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Skopos Labs, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PineBridge Investments, L.P.
AdvisorNet Financial, Inc
Nicholas Investment Partners, LP
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Us Bancorp \de\
Sprott Funds Trust - Sprott Uranium Miners Etf
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Kestra Investment Management, LLC
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Mackenzie Financial Corp
Oarsman Capital, Inc.
Ninepoint Partners LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Caption Management, LLC
Covestor Ltd
Adirondack Trust Co
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
State Board Of Administration Of Florida Retirement System
MMCAP International Inc. SPC
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
State Street Corp
Peak6 Llc
Advisory Services Network, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Summit X, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Principal Financial Group Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Geode Capital Management, Llc
Lifeworks Advisors, LLC
Apexium Financial, Lp
Sprott Inc.
Deuterium Capital Management, LLC
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
CoreCap Advisors, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tower Research Capital LLC (TRC)
Morgan Stanley
Legacy Wealth Managment, LLC/ID
Armstrong Advisory Group, Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Grimes & Company, Inc.
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Jfs Wealth Advisors, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Operose Advisors LLC
BW Gestao de Investimentos Ltda.
Perigon Wealth Management, LLC
SIR Capital Management, L.P.
Pathstone Holdings, LLC
Cetera Investment Advisers
Truvestments Capital Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
UBS Group AG
Lisanti Capital Growth, LLC
Bank Of America Corp /de/
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Rossby Financial, LCC
Centiva Capital, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
New Harbor Financial Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Wells Fargo & Company/mn
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GAMMA Investing LLC
Great West Life Assurance Co /can/
Gainplan LLC
Vident Advisory, LLC
SBI Securities Co., Ltd.
Chelsea Counsel Co
Gts Securities Llc
Versant Capital Management, Inc
Goehring & Rozencwajg Associates, LLC
TD Waterhouse Canada Inc.
Hourglass Capital, Llc
Andrew Hill Investment Advisors, Inc.
Quantinno Capital Management LP
General American Investors Co Inc
Public Employees Retirement Association Of Colorado
Founders Capital Management
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sound Income Strategies, LLC
Aqr Capital Management Llc
Parkworth Wealth Management, Inc.
Bay Harbor Wealth Management, LLC
Fort Sheridan Advisors Llc
Parkside Financial Bank & Trust
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Uniplan Investment Counsel, Inc.
MQS Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
DnB Asset Management AS
CVA Family Office, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Handelsbanken Fonder AB
Commonwealth Equity Services, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
CIBC Asset Management Inc
Campbell & CO Investment Adviser LLC
Swiss National Bank
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
Janus Henderson Group Plc
Walleye Capital LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Main Street Financial Solutions, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Total Investment Management Inc
Summit Financial, LLC
Scientech Research LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Kestra Private Wealth Services, Llc
Financial Sense Advisors, Inc.
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Jane Street Group, Llc
Driehaus Capital Management Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Miracle Mile Advisors, LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Chicago Partners Investment Group LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Pinnacle Associates Ltd
Foundations Investment Advisors, LLC
Other Listings
AT:UEC
GB:U6ZD
GB:0LJQ 10,88 USD
DE:U6Z 9,57 €
IT:1UEC 9,63 €
BG:U6Z
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