EB / Eventbrite, 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)
Covestor Ltd
Optiver Holding B.V.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Meteora Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Susquehanna Fundamental Investments, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Quadrature Capital Ltd
Group One Trading, L.p.
Two Sigma Advisers, Lp
Par Capital Management Inc
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Price T Rowe Associates Inc /md/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wells Fargo & Company/mn
State Board Of Administration Of Florida Retirement System
D. E. Shaw & Co., Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hsbc Holdings Plc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Algert Global Llc
Verition Fund Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
State of Wyoming
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Mercer Global Advisors Inc /adv
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
Invesco Ltd.
UBS Group AG
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jones Financial Companies Lllp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Palogic Value Management, L.P.
Legato Capital Management LLC
Dimensional Fund Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Alliancebernstein L.p.
Us Bancorp \de\
Rothschild Investment Llc
Cerity Partners LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bank Of Montreal /can/
Federated Hermes, Inc.
Simplex Trading, Llc
Squarepoint Ops LLC
Citigroup Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Guggenheim Active Allocation Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
IFP Advisors, Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Jain Global LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Captrust Financial Advisors
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Charles Schwab Investment Management Inc
ProShare Advisors LLC
Morgan Stanley
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Intech Investment Management Llc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
R Squared Ltd
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
EverSource Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Marshall Wace, Llp
Cambridge Investment Research Advisors, Inc.
Millennium Management Llc
Rhumbline Advisers
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Comerica Bank
White Pine Capital Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Quinn Opportunity Partners LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Amalgamated Bank
True Wealth Design, LLC
Hartland & Co., LLC
Advisor Group Holdings, Inc.
Renaissance Technologies Llc
Assetmark, Inc
Goldman Sachs Group Inc
Susquehanna International Group, Llp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Private Trust Co Na
Vanguard Group Inc
Susquehanna Portfolio Strategies, LLC
Avion Wealth
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mariner, LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Winton Capital Group Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Boothbay Fund Management, Llc
Exchange Traded Concepts, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Geode Capital Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
XTX Topco Ltd
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RBF Capital, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Engineers Gate Manager LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Royal Bank Of Canada
Jpmorgan Chase & Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Geneos Wealth Management Inc.
California State Teachers Retirement System
Raymond James Financial Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GWM Advisors LLC
SBI Securities Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Profunds - Profund Vp Ultrasmall-cap
Merit Financial Group, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Man Group plc
Wealth Enhancement Advisory Services, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Acadian Asset Management Llc
Bridgeway Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Connor, Clark & Lunn Investment Management Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Barclays Plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SRS Capital Advisors, Inc.
MYDA Advisors LLC
Winslow Capital Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Northern Trust Corp
Cwm, Llc
Legal & General Group Plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pinnacle Bancorp, Inc.
Bank Of America Corp /de/
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Los Angeles Capital Management Llc
Two Sigma Investments, Lp
Mackenzie Financial Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Sei Investments Co
Rice Hall James & Associates, Llc
Ieq Capital, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock, Inc.
Aquatic Capital Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Parkside Financial Bank & Trust
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Aqr Capital Management Llc
Kilter Group LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Tradewinds Capital Management, LLC
Edmond De Rothschild Holding S.a.
Oxford Asset Management Llp
Walleye Trading LLC
Public Employees Retirement System Of Ohio
Deutsche Bank Ag\
Walleye Capital LLC
Voya Investment Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Tower Research Capital LLC (TRC)
New York State Common Retirement Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Small-cap
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SG Americas Securities, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cooper Creek Partners Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jacobs Levy Equity Management, Inc
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Savant Capital, LLC
Nisa Investment Advisors, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Police & Firemen's Retirement System of New Jersey
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Russell Investments Group, Ltd.
Tableaux Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Jane Street Group, Llc
Fmr Llc
Pallas Capital Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MetLife Investment Management, LLC
Ameriprise Financial Inc
Toroso Investments, LLC
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Hrt Financial Lp
Tudor Investment Corp Et Al
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pinnacle Holdings, LLC
Nantahala Capital Management, LLC
Bank of New York Mellon Corp
Nuveen, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Sterling Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1

EB / Eventbrite, Inc. - Net Long/Short Value

EB / Eventbrite, Inc. - Net Long/Short Value

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