BASE / Couchbase, 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)
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Decagon Asset Management LLP
Millennium Management Llc
Vanguard Group Inc
Daiwa Securities Group Inc.
Aqr Capital Management Llc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Gpi Capital, L.p.
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Woodline Partners LP
Rothschild Investment Llc
Simplex Trading, Llc
Lindbrook Capital, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Cnh Partners Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Gdl Fund
Massmutual Trust Co Fsb/adv
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BNP Paribas Asset Management Holding S.A.
Fmr Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Amalgamated Bank
Irenic Capital Management LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Two Sigma Securities, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
North Star Investment Management Corp.
Ubs Asset Management Americas Inc
Caption Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Signaturefd, Llc
Two Sigma Advisers, Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Intech Investment Management Llc
Charles Schwab Investment Management Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Arizona State Retirement System
CenterBook Partners LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Knights of Columbus Asset Advisors LLC
Versant Capital Management, Inc
Wasatch Advisors Inc
Magnetar Financial LLC
Alliancebernstein L.p.
Squarepoint Ops LLC
Gsa Capital Partners Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Circumference Group LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Natixis
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FIL Ltd
GAMMA Investing LLC
Fortitude Family Office, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wealth Enhancement Advisory Services, Llc
Highland Capital Management Fund Advisors, L.p.
Wells Fargo & Company/mn
Invesco Ltd.
Federation des caisses Desjardins du Quebec
ProShare Advisors LLC
FNY Investment Advisers, LLC
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Prelude Capital Management, Llc
Franklin Resources Inc
Goldman Sachs Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
D. E. Shaw & Co., Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Bell Investment Advisors, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Small-cap
Y-Intercept (Hong Kong) Ltd
ExodusPoint Capital Management, LP
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Sterling Capital Management LLC
Bck Capital Management Lp
Swiss National Bank
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BlackRock, Inc.
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Us Bancorp \de\
MetLife Investment Management, LLC
Hartland & Co., LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sand Grove Capital Management LLP
Deutsche Bank Ag\
State Street Corp
Readystate Asset Management Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
California State Teachers Retirement System
Parkside Financial Bank & Trust
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Janus Henderson Group Plc
GABELLI & Co INVESTMENT ADVISERS, INC.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Schonfeld Strategic Advisors LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Huntington National Bank
Capitolis Liquid Global Markets LLC
Virtu Financial LLC
Skopos Labs, Inc.
Walleye Capital LLC
State of Wyoming
Quadrature Capital Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Verition Fund Management LLC
DC Investments Management, LLC
Voloridge Investment Management, Llc
Acadian Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Of Wisconsin Investment Board
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Envestnet Asset Management Inc
Rhumbline Advisers
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Centiva Capital, LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UMA Financial Services, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IFP Advisors, Inc
Police & Firemen's Retirement System of New Jersey
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jane Street Group, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Comerica Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Washington Trust Advisors, Inc.
Citigroup Inc
Ieq Capital, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Burren Capital Advisors Ltd
PDT Partners, LLC
Bellevue Asset Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bridgefront Capital, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Harbor Capital Advisors, Inc.
Quest Partners LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Jpmorgan Chase & Co
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Barclays Plc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Boothbay Fund Management, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Polar Asset Management Partners Inc.
Northern Trust Corp
Manufacturers Life Insurance Company, The
Herald Investment Management Ltd
VCSLX - VALIC Co I - Small Cap Index Fund
Savant Capital, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SG Americas Securities, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Morgan Stanley
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Harvest Management Llc
Capital Advisors, Ltd. LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
Marshall Wace, Llp
Quarry LP
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jump Financial, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Nisa Investment Advisors, Llc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Gabelli Funds Llc
Legal & General Group Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Water Island Capital Llc
Qube Research & Technologies Ltd
Larson Financial Group LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Picton Mahoney Asset Management
Profunds - Profund Vp Ultrasmall-cap
Price T Rowe Associates Inc /md/
Russell Investments Group, Ltd.
West Financial Advisors, LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
EntryPoint Capital, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Solel Partners LP
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
EverSource Wealth Advisors, LLC
Parallel Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
New York State Common Retirement Fund
SBI Securities Co., Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Klp Kapitalforvaltning As
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Avion Wealth
State Board Of Administration Of Florida Retirement System
Royal Bank Of Canada
Bank Of America Corp /de/
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PenderFund Capital Management Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Mint Tower Capital Management B.V.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Congress Asset Management Co /ma
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Credit Industriel Et Commercial
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
True Wealth Design, LLC
Sei Investments Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Allworth Financial LP
Peak6 Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jefferies Financial Group Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Voya Investment Management Llc
Semanteon Capital Management, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Farther Finance Advisors, LLC
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nuveen, LLC
Bnp Paribas Arbitrage, Sa
Groupe la Francaise
Geode Capital Management, Llc
Walleye Trading LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Caitong International Asset Management Co., Ltd
Creative Planning
Pallas Capital Advisors LLC
Dark Forest Capital Management Lp
Eisler Capital Management Ltd.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
UBS Group AG
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advisor Group Holdings, Inc.
XTX Topco Ltd
Stifel Financial Corp
Ameritas Investment Partners, Inc.
Covestor Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cwm, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund

BASE / Couchbase, Inc. - Net Long/Short Value

BASE / Couchbase, Inc. - Net Long/Short Value

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