AI / C3.ai, Inc. - Net Long/Short Value

C3.ai, Inc.
US ˙ NYSE ˙ US12468P1049

AI / C3.ai, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
WPG Advisers, LLC
CLOU - Global X Funds - Global X Cloud Computing ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
BRYN MAWR TRUST Co
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Federation des caisses Desjardins du Quebec
PDT Partners, LLC
Skopos Labs, Inc.
Apollon Wealth Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Bokf, Na
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
MAI Capital Management
Lindbrook Capital, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Twin Peaks Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Atom Investors LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Asset Dedication, LLC
Goldman Sachs Group Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
North Star Investment Management Corp.
Hurley Capital, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Assetmark, Inc
Pacific Center for Financial Services
Bell Investment Advisors, Inc
Fairscale Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
FNY Investment Advisers, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Federated Hermes, Inc.
Atticus Wealth Management, Llc
GAMMA Investing LLC
Verition Fund Management LLC
Voya Investment Management Llc
Evoke Wealth, Llc
Campbell & CO Investment Adviser LLC
Bogart Wealth, LLC
Vanguard Group Inc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Sender Co & Partners, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Family Legacy Financial Solutions, LLC
Vontobel Holding Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Manufacturers Life Insurance Company, The
EHLS - Tidal Trust II - Even Herd Long Short ETF
Kestra Advisory Services, LLC
IFS Advisors, LLC
St Germain D J Co Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Barclays Plc
Fourth Dimension Wealth, LLC
Ionic Capital Management LLC
Pictet Asset Management Holding SA
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rialto Wealth Management, LLC
Jones Financial Companies Lllp
Principal Financial Group Inc
Coston, McIsaac & Partners
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Teacher Retirement System Of Texas
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Sandy Spring Bank
Royal Bank Of Canada
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Harbour Investments, Inc.
First Pacific Financial
Alliancebernstein L.p.
Brevan Howard Capital Management LP
Rockefeller Capital Management L.P.
Jane Street Group, Llc
Eastern Bank
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Oppenheimer & Co Inc
Tsfg, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Limestone Investment Advisors LP
Baird Financial Group, Inc.
Engineers Gate Manager LP
Tudor Investment Corp Et Al
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ronald Blue Trust, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Creative Financial Designs Inc /adv
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Barrett & Company, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JustInvest LLC
CIBC Private Wealth Group, LLC
Parallel Advisors, LLC
Aqr Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Prudential Financial Inc
Canada Pension Plan Investment Board
Bulltick Wealth Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Qube Research & Technologies Ltd
Total Clarity Wealth Management, Inc.
Focused Wealth Management, Inc
Picton Mahoney Asset Management
SJS Investment Consulting Inc.
GWM Advisors LLC
Allworth Financial LP
Norges Bank
Private Advisor Group, LLC
Public Employees Retirement Association Of Colorado
Versant Capital Management, Inc
Massmutual Trust Co Fsb/adv
Strs Ohio
Colony Group, LLC
Garde Capital, Inc.
Citigroup Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Banque Cantonale Vaudoise
Old Mission Capital Llc
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
Cetera Investment Advisers
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Covestor Ltd
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Klp Kapitalforvaltning As
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
Swiss National Bank
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Citadel Advisors Llc
Rhumbline Advisers
DRW Securities, LLC
Seacrest Wealth Management, Llc
Hemington Wealth Management
CI Private Wealth, LLC
Lesa Sroufe & Co
SG Americas Securities, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Envestnet Asset Management Inc
Raymond James Financial Inc
Commerce Bank
Nvwm, Llc
MCF Advisors LLC
Sunbelt Securities, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Entropy Technologies, LP
TD Waterhouse Canada Inc.
Profunds - Profund Vp Small-cap
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
Vident Advisory, LLC
Fortem Financial Group, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
111 Capital
Hm Payson & Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Hrt Financial Lp
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Russell Investments Group, Ltd.
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
Wellington Management Group Llp
Connor, Clark & Lunn Investment Management Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Toth Financial Advisory Corp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Mariner, LLC
Forum Financial Management, LP
Charles Schwab Investment Management Inc
D. E. Shaw & Co., Inc.
Nuveen S&p 500 Dynamic Overwrite Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
StoneX Group Inc.
Schonfeld Strategic Advisors LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
North Capital, Inc.
AIPI - ETF Opportunities Trust - REX AI EQUITY PREMIUM INCOME ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
SWAN Capital LLC
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Algert Global Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ulland Investment Advisors, LLC
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Bank Of Montreal /can/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
McGuire Investment Group, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Hsbc Holdings Plc
Cerro Pacific Wealth Advisors LLC
Hantz Financial Services, Inc.
Quaker Wealth Management, LLC
Xponance, Inc.
Total Investment Management Inc
Thrivent Financial For Lutherans
Armstrong Advisory Group, Inc
Jennison Associates Llc
Group One Trading, L.p.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Creative Planning
Riggs Asset Managment Co. Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hartland & Co., LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Squarepoint Ops LLC
Mirae Asset Global Investments Co., Ltd.
Cambridge Investment Research Advisors, Inc.
Us Bancorp \de\
Dow Chemical Co /de/
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WealthCollab, LLC
Cwm, Llc
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
True Wealth Design, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
Newbridge Financial Services Group, Inc.
Concord Wealth Partners
HighTower Advisors, LLC
Caitong International Asset Management Co., Ltd
Capital Advisors, Ltd. LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Tocqueville Asset Management L.p.
GPS Wealth Strategies Group, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Price T Rowe Associates Inc /md/
Eukles Asset Management
Sterling Capital Management LLC
Tradewinds Capital Management, LLC
BNP Paribas Asset Management Holding S.A.
Heritage Wealth Advisors
Aquatic Capital Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Millennium Management Llc
Montag A & Associates Inc
Plante Moran Financial Advisors, LLC
Golden State Wealth Management, LLC
Youngs Advisory Group, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Street Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Victory Capital Management Inc
Legacy Investment Solutions, LLC
Cornerstone Advisory, LLC
Pnc Financial Services Group, Inc.
HFM Investment Advisors, LLC
Encompass More Asset Management
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Cape Investment Advisory, Inc.
Jpmorgan Chase & Co
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Principal Securities, Inc.
Main Management ETF Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Rothschild Investment Llc
First Trust Advisors Lp
SRS Capital Advisors, Inc.
Wolverine Trading, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JBR Co Financial Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Private Wealth Asset Management, LLC
Invesco Ltd.
Advisor Group Holdings, Inc.
Fortitude Family Office, LLC
Geneos Wealth Management Inc.
Optiver Holding B.V.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Arizona State Retirement System
Manchester Capital Management LLC
Moors & Cabot, Inc.
PFG Advisors
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MetLife Investment Management, LLC
State Board Of Administration Of Florida Retirement System
Amalgamated Bank
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Northern Trust Corp
EverSource Wealth Advisors, LLC
Crawford Fund Management, LLC
Sherbrooke Park Advisers Llc
Aster Capital Management (DIFC) Ltd
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
KBC Group NV
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Meridian Wealth Management, LLC
Integrated Wealth Concepts LLC
Smartleaf Asset Management LLC
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Dark Forest Capital Management Lp
Bank of New York Mellon Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
McElhenny Sheffield Capital Management, LLC
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
Aspect Partners, LLC
EVR Research LP
Morgan Stanley
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Concurrent Investment Advisors, LLC
Huntington National Bank
Fifth Third Bancorp
Walleye Capital LLC
Zuckerman Investment Group, LLC
New York State Common Retirement Fund
Graney & King, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Balyasny Asset Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Susquehanna International Group, Llp
Holocene Advisors, LP
Cibc World Markets Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Level Four Advisory Services, Llc
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Ameriprise Financial Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Laurel Wealth Advisors LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CX Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Comerica Bank
PFG Investments, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
AIBU - Direxion Shares ETF Trust - Direxion Daily AI and Big Data Bull 2X Shares
IFP Advisors, Inc
Point72 Asset Management, L.P.
Ieq Capital, Llc
Valeo Financial Advisors, LLC
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dynamic Technology Lab Private Ltd
Nebula Research & Development LLC
Cresset Asset Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Ameritas Investment Partners, Inc.
Kingswood Wealth Advisors, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Bank Of America Corp /de/
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Toroso Investments, LLC
Bear Mountain Capital, Inc.
CAPROCK Group, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
JNBA Financial Advisors
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Fmr Llc
BlackRock, Inc.
Avion Wealth
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Quest Partners LLC
Bnp Paribas Arbitrage, Sa
SOA Wealth Advisors, LLC.
Advisory Services Network, LLC
Mid-American Wealth Advisory Group, Inc.
KG&L Capital Management,LLC
Allianz Asset Management GmbH
TCTC Holdings, LLC
Geode Capital Management, Llc
Point72 (DIFC) Ltd
WealthTrak Capital Management LLC
Murphy & Mullick Capital Management Corp
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Css Llc/il
Credit Agricole S A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Brown, Lisle/cummings, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CoreCap Advisors, LLC
Ubs Asset Management Americas Inc
BIP Wealth, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Decker Retirement Planning Inc.
Owl Creek Asset Management, L.P.
Quantinno Capital Management LP
Olistico Wealth, LLC
Intech Investment Management Llc
Kozak & Associates, Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Spire Wealth Management
PayPay Securities Corp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IMC-Chicago, LLC
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
CVA Family Office, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LPL Financial LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Larson Financial Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Kingdon Capital Management, L.l.c.
Headlands Technologies LLC
Legal & General Group Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Sound Income Strategies, LLC
Truist Financial Corp
Liontrust Investment Partners LLP
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Strategic Investment Solutions, Inc. /IL
Capstone Investment Advisors, Llc
Graham Capital Management, L.P.
Ameliora Wealth Management Ltd.
Wolff Wiese Magana Llc
Edgestream Partners, L.P.
Peak6 Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Arkadios Wealth Advisors
TCG Advisory Services, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Wedbush Securities Inc
Kingsview Wealth Management, LLC
Deutsche Bank Ag\
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Optimum Investment Advisors
Truvestments Capital Llc
Nomura Holdings Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Scientech Research LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Capital Fund Management S.a.
Wiley Bros.-aintree Capital, Llc
GPTY - Tidal Trust II - YieldMax(TM) AI & Tech Portfolio Option Income ETF
Ensign Peak Advisors, Inc
ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Lazard Asset Management Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Cerity Partners LLC
Cubist Systematic Strategies, LLC
California State Teachers Retirement System
Wells Fargo & Company/mn
Ameritas Advisory Services, LLC
State Of Wisconsin Investment Board
Tower Research Capital LLC (TRC)
Oliver Lagore Vanvalin Investment Group
Profunds - Profund Vp Ultrasmall-cap
Colonial Trust Advisors
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Axxcess Wealth Management, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Amundi
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Global Retirement Partners, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Salem Investment Counselors Inc
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Evergreen Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Point72 Hong Kong Ltd
UBS Group AG
Savant Capital, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bayesian Capital Management, LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bessemer Group Inc
Axq Capital, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Handelsbanken Fonder AB
Painted Porch Advisors LLC
Parkside Financial Bank & Trust
Kiker Wealth Management, LLC
Scarborough Advisors, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Nisa Investment Advisors, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State of New Jersey Common Pension Fund D
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Commonwealth Equity Services, Llc
Marshall Wace, Llp
Legacy Wealth Managment, LLC/ID
Wealth Enhancement Advisory Services, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Raiffeisen Bank International AG
WCLD - WisdomTree Trust - WisdomTree Cloud Computing Fund N/A
Farther Finance Advisors, LLC
Avantax Advisory Services, Inc.
Natixis
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Equitable Holdings, Inc.
Archer Investment Corp
N.E.W. Advisory Services LLC
Marex Group plc
Atlantic Union Bankshares Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Zweig-DiMenna Associates LLC
Probity Advisors, Inc.
Signaturefd, Llc
Hughes Financial Services, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mml Investors Services, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Global Assets Advisory, LLC
Janney Montgomery Scott LLC
Great Valley Advisor Group, Inc.
National Bank Of Canada /fi/
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sei Investments Co
Ancora Advisors, LLC
ORG Partners LLC
Renaissance Technologies Llc
Boothbay Fund Management, Llc
ProShare Advisors LLC
Nuveen, LLC
Magnetar Financial LLC
Raleigh Capital Management Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Quantbot Technologies LP
SBI Securities Co., Ltd.
STXK - EA Series Trust - Strive Small-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Migdal Insurance & Financial Holdings Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Shearwater Capital LLC
Td Private Client Wealth Llc
AIQ - Global X Funds - Global X Future Analytics Tech ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Perigon Wealth Management, LLC
HAP Trading, LLC
Simplex Trading, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Capital A Wealth Management, LLC
National Asset Management, Inc.
Quarry LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Stifel Financial Corp
Hazlett, Burt & Watson, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vision Financial Markets Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Walleye Trading LLC
Trexquant Investment LP
Janus Henderson Group Plc
Bayforest Capital Ltd
Gotham Asset Management, LLC
Other Listings
IT:1C3 € 13.28
MX:AI1
AT:AINC
GB:0A5W
DE:724 € 13.39
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