CA:LSPD / Lightspeed Commerce Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Canada Pension Plan Investment Board
Vista Wealth Management Group, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock, Inc.
Landscape Capital Management, L.l.c.
Geode Capital Management, Llc
Susquehanna International Group, Llp
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Dimensional Fund Advisors Lp
Verition Fund Management LLC
WealthCollab, LLC
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Simplex Trading, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Two Sigma Investments, Lp
Walleye Trading LLC
National Bank Of Canada /fi/
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
TD Waterhouse Canada Inc.
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Northwest & Ethical Investments L.P.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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
Ameritas Advisory Services, LLC
Moloney Securities Asset Management, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
United Community Bank
ANTIPODES PARTNERS Ltd
Point72 Asia (Singapore) Pte. Ltd.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Dixon Mitchell Investment Counsel Inc.
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
PCJ Investment Counsel Ltd.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Jane Street Group, Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Federation des caisses Desjardins du Quebec
Northwestern Mutual Wealth Management Co
Marshall Wace, Llp
Voloridge Investment Management, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VIOPX - VALIC Co I - International Opportunities Fund
Intact Investment Management Inc.
Numerai GP LLC
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
CIBC Asset Management Inc
MBEQX - M FUND INC - M International Equity Fund
Nuveen, LLC
Cwm, Llc
Ameriprise Financial Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Aigen Investment Management, Lp
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advisors Asset Management, Inc.
Wells Fargo & Company/mn
Td Asset Management Inc
Man Group plc
Susquehanna Fundamental Investments, Llc
SIG North Trading, ULC
EverSource Wealth Advisors, LLC
Manufacturers Life Insurance Company, The
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Norges Bank
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
State Street Corp
Millennium Management Llc
Invenomic Capital Management LP
Colony Group, LLC
Hsbc Holdings Plc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SBI Securities Co., Ltd.
Avion Wealth
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Headlands Technologies LLC
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Legal & General Group Plc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Citigroup Inc
UBS Group AG
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Wishbone Management, LP
Russell Investments Group, Ltd.
Montrusco Bolton Investments Inc.
Steward Partners Investment Advisory, Llc
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Pictet Asset Management Holding SA
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Fmr Llc
Goldman Sachs Group Inc
Peak6 Llc
Palogic Value Management, L.P.
Cubist Systematic Strategies, LLC
Mackenzie Financial Corp
Advisor Group Holdings, Inc.
Amundi
Scotia Capital Inc.
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Connor, Clark & Lunn Investment Management Ltd.
CIBC World Markets Inc.
Barclays Plc
Invesco Ltd.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Morgan Stanley
Joel Isaacson & Co., LLC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Pacifica Partners Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Alliancebernstein L.p.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Citadel Advisors Llc
BRYN MAWR TRUST Co
Wolverine Trading, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Artisan Partners Limited Partnership
Skopos Labs, Inc.
Bank Of Montreal /can/
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Ubs Asset Management Americas Inc
Louisbourg Investments Inc.
Squarepoint Ops LLC
Shell Asset Management Co
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Parallel Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
FIL Ltd
Charles Schwab Investment Management Inc
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Royal Bank Of Canada
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Jpmorgan Chase & Co
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Caisse De Depot Et Placement Du Quebec
Swiss National Bank
Plato Investment Management Ltd
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Arrowstreet Capital, Limited Partnership
Group One Trading, L.p.
Deutsche Bank Ag\
DC Investments Management, LLC
Vanguard Group Inc
Cidel Asset Management Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Caitong International Asset Management Co., Ltd
D. E. Shaw & Co., Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Jones Financial Companies Lllp
Public Employees Retirement System Of Ohio
Magnetar Financial LLC

DE:3L50	€10.10
US:LSPD	USD12.17
GB:0A8V

CA:LSPD / Lightspeed Commerce Inc. - Net Long/Short Value

CA:LSPD / Lightspeed Commerce Inc. - Net Long/Short Value

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