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

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

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

Other Listings