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

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

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

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