CLBT / Cellebrite DI Ltd. - 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)
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Portolan Capital Management, LLC
Sigma Planning Corp
National Bank Of Canada /fi/
Calamos Global Dynamic Income Fund
Aquatic Capital Management LLC
First Horizon Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
True Wind Capital Management, L.P.
Goldman Sachs Group Inc
UBS Group AG
Motley Fool Wealth Management, LLC
Venturi Wealth Management, LLC
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
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
Axon Enterprise, Inc.
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Redmond Asset Management, LLC
Alamea Verwaltungs GmbH
Granahan Investment Management Inc/ma
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Ashford Capital Management Inc
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Silvercrest Asset Management Group Llc
Strategic Advisors LLC
Telemark Asset Management, LLC
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
Jump Financial, LLC
Tower Research Capital LLC (TRC)
Gsa Capital Partners Llp
Yarbrough Capital, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class
Fmr Llc
Quadrature Capital Ltd
Tower View Investment Management & Research LLC
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
Ameriprise Financial Inc
Bank Of America Corp /de/
EIS - iShares, Inc. - iShares MSCI Israel ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Klp Kapitalforvaltning As
Light Street Capital Management, Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Wells Fargo & Company/mn
Huntleigh Advisors, Inc.
Select Equity Group, L.P.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Quantbot Technologies LP
Petrus Trust Company, LTA
Walleye Capital LLC
Roubaix Capital, LLC
Millennium Management Llc
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Alliancebernstein L.p.
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Pictet Asset Management Holding SA
Pacer Advisors, Inc.
Penserra Capital Management LLC
Manchester Capital Management LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Manning & Napier Advisors Llc
Diametric Capital, LP
Susquehanna International Group, Llp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Morgan Stanley
Voloridge Investment Management, Llc
Nine Ten Capital Management LLC
Verition Fund Management LLC
Aigen Investment Management, Lp
Oberweis Asset Management Inc/
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Teacher Retirement System Of Texas
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Simplex Trading, Llc
Brasada Capital Management, Lp
Connors Investor Services Inc
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
Invesco Ltd.
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Militia Capital Partners, LP
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
IFP Advisors, Inc
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Nebula Research & Development LLC
Federation des caisses Desjardins du Quebec
Public Employees Retirement System Of Ohio
Robeco Institutional Asset Management B.V.
Clayton Partners LLC
Clal Insurance Enterprises Holdings Ltd
Total Investment Management Inc
Mount Yale Investment Advisors, LLC
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Acadian Asset Management Llc
Pembroke Management, LTD
HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class
GPS Wealth Strategies Group, LLC
GWM Advisors LLC
Hrt Financial Lp
Apis Capital Advisors, LLC
Pnc Financial Services Group, Inc.
Scalar Gauge Management, Llc
Capital Research Global Investors
Envestnet Asset Management Inc
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
William Blair Investment Management, Llc
PDT Partners, LLC
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Man Group plc
Jpmorgan Chase & Co
Barclays Plc
California State Teachers Retirement System
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
SG Americas Securities, LLC
American Century Companies Inc
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Caitong International Asset Management Co., Ltd
Hennessy Advisors Inc
Squarepoint Ops LLC
TRFM - ETF Series Solutions - AAM Transformers ETF
Seelaus Asset Management LLC
Handelsbanken Fonder AB
TD Waterhouse Canada Inc.
Two Sigma Investments, Lp
State Street Corp
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Greenhaven Road Investment Management, L.P.
Quarry LP
OMERS ADMINISTRATION Corp
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
Sei Investments Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Ronald Blue Trust, Inc.
Point72 (DIFC) Ltd
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Royce & Associates Lp
Us Bancorp \de\
Victory Capital Management Inc
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Jones Financial Companies Lllp
Northern Trust Corp
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Citigroup Inc
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Robertson Opportunity Capital, LLC
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
Royal Bank Of Canada
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Parallel Advisors, LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Virtus ETF Advisers LLC
Cubist Systematic Strategies, LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Td Asset Management Inc
Catalyst Capital Advisors LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
USS Investment Management Ltd
Graham Capital Management, L.P.
Tudor Investment Corp Et Al
Van Eck Associates Corp
Renaissance Technologies Llc
Jane Street Group, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
WealthCollab, LLC
Siren, L.L.C.
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Raymond James Financial Inc
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Blair William & Co/il
LPL Financial LLC
D. E. Shaw & Co., Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Geneos Wealth Management Inc.
State of New Jersey Common Pension Fund D
Advisors Asset Management, Inc.
Wealth Enhancement Advisory Services, Llc
Lazard Asset Management Llc
Steward Partners Investment Advisory, Llc
Larson Financial Group LLC
LRI Investments, LLC
Principal Financial Group Inc
Thematics Asset Management
EverSource Wealth Advisors, LLC
Legal & General Group Plc
T. Rowe Price Investment Management, Inc.
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Signaturefd, Llc
SBI Securities Co., Ltd.
Y.D. More Investments Ltd
Voss Capital, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Vanguard Group Inc
Phoenix Holdings Ltd.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Advisor Group Holdings, Inc.
ArrowMark Colorado Holdings LLC
Fox Run Management, L.l.c.
R Squared Ltd
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Royce Global Value Trust, Inc.
Geode Capital Management, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Twinbeech Capital Lp
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Y-Intercept (Hong Kong) Ltd
Pertento Partners LLP
First Trust Advisors Lp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Bank of New York Mellon Corp
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Canada Pension Plan Investment Board
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Engineers Gate Manager LP
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
Police & Firemen's Retirement System of New Jersey
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
BlackRock, Inc.
SkyView Investment Advisors, LLC
Meritage Portfolio Management
Sphera Management Technology Funds Ltd
Citadel Advisors Llc
State of Tennessee, Treasury Department
Axim Planning & Wealth
BRYN MAWR TRUST Co
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Assetmark, Inc
Bnp Paribas Arbitrage, Sa
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Hartland & Co., LLC
Calamos Global Total Return Fund
Two Sigma Advisers, Lp
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
Qube Research & Technologies Ltd
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Bank Julius Baer & Co. Ltd, Zurich
Private Trust Co Na
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Resources Investment Advisors, LLC.
Crescent Park Management, L.P.
Mackenzie Financial Corp
Polar Capital Holdings Plc
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
Harbor Capital Advisors, Inc.
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
CoreCap Advisors, LLC
MQS Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Russell Investments Group, Ltd.
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Nbc Securities, Inc.
Investor Ab
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Prelude Capital Management, Llc
Nuveen, LLC
Crosslink Capital Inc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Allianz Asset Management GmbH
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Cwm, Llc
Meitav Dash Investments Ltd
Nordea Investment Management Ab
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Skopos Labs, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State of Wyoming
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Castleark Management Llc
Sierra Ocean, Llc
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Swiss National Bank
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Entropy Technologies, LP
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
ARK Investment Management LLC
Magnetar Financial LLC
Ubs Asset Management Americas Inc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Marshall Wace, Llp
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
New York State Common Retirement Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Balyasny Asset Management Llc
Schonfeld Strategic Advisors LLC
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
Royce Micro-cap Trust, Inc /md/
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Global Retirement Partners, LLC
Toroso Investments, LLC
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund

CLBT / Cellebrite DI Ltd. - Net Long/Short Value

CLBT / Cellebrite DI Ltd. - Net Long/Short Value

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