GB:0A8V / Lightspeed Commerce 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)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Deutsche Bank Ag\
State Street Corp
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Goldman Sachs Group Inc
Plato Investment Management Ltd
Northwestern Mutual Wealth Management Co
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Cwm, Llc
National Bank Of Canada /fi/
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Fmr Llc
Vista Wealth Management Group, LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Zurcher Kantonalbank (Zurich Cantonalbank)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Avion Wealth
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WealthCollab, LLC
Wolverine Trading, Llc
Susquehanna International Group, Llp
Pictet Asset Management Holding SA
Td Asset Management Inc
Barclays Plc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Charles Schwab Investment Management Inc
Colony Group, LLC
Squarepoint Ops LLC
Ubs Asset Management Americas Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MBEQX - M FUND INC - M International Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dimensional Fund Advisors Lp
ANTIPODES PARTNERS Ltd
Wishbone Management, LP
Connor, Clark & Lunn Investment Management Ltd.
Canada Pension Plan Investment Board
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Artisan Partners Limited Partnership
Two Sigma Investments, Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Walleye Trading LLC
Ameritas Advisory Services, LLC
Bank Of America Corp /de/
Hsbc Holdings Plc
Public Employees Retirement System Of Ohio
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Ameriprise Financial Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Montrusco Bolton Investments Inc.
Palogic Value Management, L.P.
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Swiss National Bank
Bank Of Montreal /can/
Voloridge Investment Management, Llc
Pacifica Partners Inc.
Caisse De Depot Et Placement Du Quebec
Jpmorgan Chase & Co
Nuveen, LLC
CIBC World Markets Inc.
Scotia Capital Inc.
Steward Partners Investment Advisory, Llc
Verition Fund Management LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Cubist Systematic Strategies, LLC
Arrowstreet Capital, Limited Partnership
Manufacturers Life Insurance Company, The
Marshall Wace, Llp
Russell Investments Group, Ltd.
Man Group plc
Tower Research Capital LLC (TRC)
SIG North Trading, ULC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TD Waterhouse Canada Inc.
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Amundi
CIBC Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Invenomic Capital Management LP
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Skopos Labs, Inc.
Moloney Securities Asset Management, LLC
United Community Bank
Headlands Technologies LLC
PCJ Investment Counsel Ltd.
Numerai GP LLC
Mackenzie Financial Corp
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock, Inc.
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
D. E. Shaw & Co., Inc.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Simplex Trading, Llc
Jane Street Group, Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Vanguard Group Inc
Norges Bank
Citigroup Inc
Joel Isaacson & Co., LLC
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
UBS Group AG
Advisors Asset Management, Inc.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
VIOPX - VALIC Co I - International Opportunities Fund
Royal Bank Of Canada
Federation des caisses Desjardins du Quebec
Wells Fargo & Company/mn
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Point72 Asia (Singapore) Pte. Ltd.
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Morgan Stanley
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Millennium Management Llc
SBI Securities Co., Ltd.
Citadel Advisors Llc
Louisbourg Investments Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Geode Capital Management, Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Alliancebernstein L.p.
DC Investments Management, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Susquehanna Fundamental Investments, Llc
Intact Investment Management Inc.
Advisor Group Holdings, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Peak6 Llc
Landscape Capital Management, L.l.c.
Jones Financial Companies Lllp
Caitong International Asset Management Co., Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Dixon Mitchell Investment Counsel Inc.
Northwest & Ethical Investments L.P.
Cidel Asset Management Inc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Parallel Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Invesco Ltd.
Aigen Investment Management, Lp
Group One Trading, L.p.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EverSource Wealth Advisors, LLC
BRYN MAWR TRUST Co
FIL Ltd
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Legal & General Group Plc
Shell Asset Management Co
Magnetar Financial LLC

CA:LSPD	CA$ 16.84
DE:3L50	€ 10.10
US:LSPD	US$ 12.17

GB:0A8V / Lightspeed Commerce Inc. - Net Long/Short Value

GB:0A8V / Lightspeed Commerce Inc. - Net Long/Short Value

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