BIGC / Commerce.com, 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)
Notable Capital Management, L.l.c.
Needham Investment Management Llc
Savant Capital, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Intech Investment Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Crawford Fund Management, LLC
Bank Of America Corp /de/
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SBI Securities Co., Ltd.
Bank Of Montreal /can/
Creative Planning
IFP Advisors, Inc
GAMMA Investing LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Tower Research Capital LLC (TRC)
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Next Level Private LLC
Qube Research & Technologies Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Campbell & CO Investment Adviser LLC
Sherbrooke Park Advisers Llc
Y-Intercept (Hong Kong) Ltd
Total Investment Management Inc
Verition Fund Management LLC
ExodusPoint Capital Management, LP
DC Investments Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ieq Capital, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Kim, Llc
Two Sigma Securities, Llc
Covestor Ltd
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Raymond James Financial Inc
Susquehanna Fundamental Investments, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Federation des caisses Desjardins du Quebec
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VCSLX - VALIC Co I - Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
CoreCap Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
S Squared Technology, LLC
CI Private Wealth, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
P.a.w. Capital Corp
Barclays Plc
Trexquant Investment LP
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
PDT Partners, LLC
Walleye Trading LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Jump Financial, LLC
Guggenheim Active Allocation Fund
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Frazier Financial Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Manufacturers Life Insurance Company, The
Jones Financial Companies Lllp
Point72 Asia (Singapore) Pte. Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Los Angeles Capital Management Llc
Franklin Resources Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Norges Bank
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Amalgamated Bank
Legal & General Group Plc
Geode Capital Management, Llc
Price T Rowe Associates Inc /md/
MetLife Investment Management, LLC
Fmr Llc
Simplex Trading, Llc
EverSource Wealth Advisors, LLC
Millennium Management Llc
Profunds - Profund Vp Ultrasmall-cap
Clearbridge Investments, LLC
Quadrature Capital Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Group One Trading, L.p.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Acadian Asset Management Llc
Comerica Bank
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State Of Wisconsin Investment Board
Aqr Capital Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Caitong International Asset Management Co., Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Shay Capital LLC
Us Bancorp \de\
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Connor, Clark & Lunn Investment Management Ltd.
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
North Star Investment Management Corp.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Lindbrook Capital, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Citigroup Inc
Optiver Holding B.V.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
American Century Companies Inc
Envestnet Asset Management Inc
Northwestern Mutual Wealth Management Co
Algert Global Llc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Schonfeld Strategic Advisors LLC
State Street Corp
United Community Bank
Point72 (DIFC) Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
New York State Common Retirement Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Commonwealth Equity Services, Llc
Man Group plc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jane Street Group, Llc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Advisor Group Holdings, Inc.
Teza Capital Management LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Dark Forest Capital Management Lp
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
CIBC World Markets Inc.
Comprehensive Financial Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LPL Financial LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
D. E. Shaw & Co., Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Steward Partners Investment Advisory, Llc
Washington Trust Advisors, Inc.
Quantinno Capital Management LP
Global Retirement Partners, LLC
Herald Investment Management Ltd
True Wealth Design, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
M&t Bank Corp
California State Teachers Retirement System
Wells Fargo & Company/mn
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Marshall Wace, Llp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Citadel Advisors Llc
Police & Firemen's Retirement System of New Jersey
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Hartland & Co., LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MAI Capital Management
Invesco Ltd.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Kilter Group LLC
Brevan Howard Capital Management LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SG Americas Securities, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Renaissance Technologies Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Headlands Technologies LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jpmorgan Chase & Co
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Russell Investments Group, Ltd.
Voya Investment Management Llc
Principal Financial Group Inc
Charles Schwab Investment Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Kornitzer Capital Management Inc /ks
Avondale Wealth Management
Graham Capital Management, L.P.
Divisar Capital Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Mackenzie Financial Corp
Private Trust Co Na
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SRS Capital Advisors, Inc.
Lsv Asset Management
Nisa Investment Advisors, Llc
Skopos Labs, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
State of Wyoming
Key FInancial Inc
Profunds - Profund Vp Small-cap
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Royal Bank Of Canada
Geneos Wealth Management Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Elequin Capital Lp
Nuveen, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Sapience Investments, LLC
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
Rice Hall James & Associates, Llc
Cubist Systematic Strategies, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sterling Capital Management LLC
Deutsche Bank Ag\
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
UMA Financial Services, Inc.
Susquehanna Portfolio Strategies, LLC
Penserra Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
XTX Topco Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Aquatic Capital Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EBIZ - Global X Funds - Global X E-commerce ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Prelude Capital Management, Llc
ProShare Advisors LLC
potrero capital research llc
CenterBook Partners LP
Northern Trust Corp
Sei Investments Co
BlackRock, Inc.
WPG Advisers, LLC
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
Clear Street Markets Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Engineers Gate Manager LP
Alliancebernstein L.p.
Commerce Bank
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
State Board Of Administration Of Florida Retirement System
Lynrock Lake LP
Arrowstreet Capital, Limited Partnership
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Cwm, Llc
Jacobs Levy Equity Management, Inc
Morgan Stanley
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Allworth Financial LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UBS Group AG

US:CMRC	US$ 4.47
DE:BI1	€ 3.76

BIGC / Commerce.com, Inc. - Net Long/Short Value

BIGC / Commerce.com, Inc. - Net Long/Short Value

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