DE:EB4 / Eventbrite, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Walleye Trading LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Intech Investment Management Llc
Millennium Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameritas Investment Partners, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Allworth Financial LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Tudor Investment Corp Et Al
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
XTX Topco Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Deutsche Bank Ag\
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Cerity Partners LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ProShare Advisors LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pinnacle Bancorp, Inc.
Winslow Capital Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Northern Trust Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nuveen, LLC
Verition Fund Management LLC
Profunds - Profund Vp Ultrasmall-cap
Bridgeway Capital Management Inc
Charles Schwab Investment Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Geode Capital Management, Llc
Manufacturers Life Insurance Company, The
Tradewinds Capital Management, LLC
Alliancebernstein L.p.
Grantham, Mayo, Van Otterloo & Co. LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Squarepoint Ops LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Susquehanna International Group, Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dimensional Fund Advisors Lp
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Guggenheim Active Allocation Fund
MYDA Advisors LLC
R Squared Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Invesco Ltd.
Savant Capital, LLC
Man Group plc
Vanguard Group Inc
Quadrature Capital Ltd
Susquehanna Fundamental Investments, Llc
Wealth Enhancement Advisory Services, Llc
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jane Street Group, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Exchange Traded Concepts, Llc
D. E. Shaw & Co., Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Par Capital Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cwm, Llc
Simplex Trading, Llc
Voya Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Susquehanna Portfolio Strategies, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Pinnacle Holdings, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Us Bancorp \de\
Connor, Clark & Lunn Investment Management Ltd.
Ameriprise Financial Inc
Barclays Plc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SG Americas Securities, LLC
Profunds - Profund Vp Small-cap
Boothbay Fund Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
New York State Common Retirement Fund
Aquatic Capital Management LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SBI Securities Co., Ltd.
Nisa Investment Advisors, Llc
MetLife Investment Management, LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Edmond De Rothschild Holding S.a.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Los Angeles Capital Management Llc
Amalgamated Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Captrust Financial Advisors
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Ieq Capital, Llc
Optiver Holding B.V.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Advisor Group Holdings, Inc.
Geneos Wealth Management Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Hrt Financial Lp
RBF Capital, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Tower Research Capital LLC (TRC)
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Private Trust Co Na
Bank Of America Corp /de/
Cooper Creek Partners Management Llc
Merit Financial Group, LLC
Federated Hermes, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
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
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Russell Investments Group, Ltd.
State Street Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rhumbline Advisers
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IFP Advisors, Inc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Assetmark, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
True Wealth Design, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Goldman Sachs Group Inc
Legato Capital Management LLC
Nantahala Capital Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Oxford Asset Management Llp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Avion Wealth
Walleye Capital LLC
Palogic Value Management, L.P.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Acadian Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Royal Bank Of Canada
UBS Group AG
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
State of Wyoming
SLPIX - Profunds - Small-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Sterling Capital Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Sei Investments Co
Marshall Wace, Llp
Citigroup Inc
California State Teachers Retirement System
Jones Financial Companies Lllp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
Two Sigma Investments, Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jacobs Levy Equity Management, Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Legal & General Group Plc
White Pine Capital Llc
Pallas Capital Advisors LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jpmorgan Chase & Co
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
State Board Of Administration Of Florida Retirement System
Cambridge Investment Research Advisors, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Aqr Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Mariner, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Engineers Gate Manager LP
Jain Global LLC
Covestor Ltd
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Rothschild Investment Llc
Hsbc Holdings Plc
Fmr Llc
Wells Fargo & Company/mn
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Comerica Bank
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SRS Capital Advisors, Inc.
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Quinn Opportunity Partners LLC
Meteora Capital, LLC
Public Employees Retirement System Of Ohio
Bank Of Montreal /can/
Winton Capital Group Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Renaissance Technologies Llc
Rice Hall James & Associates, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Algert Global Llc
Two Sigma Advisers, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Raymond James Financial Inc
Hartland & Co., LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GWM Advisors LLC
Kilter Group LLC
Toroso Investments, LLC
Mackenzie Financial Corp
Mercer Global Advisors Inc /adv
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tableaux Llc
Parkside Financial Bank & Trust
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF

DE:EB4 / Eventbrite, Inc. - Net Long/Short Value

DE:EB4 / Eventbrite, Inc. - Net Long/Short Value

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