DE:1V3 / Couchbase, 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)
Vanguard Group Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MetLife Investment Management, LLC
Jane Street Group, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Polar Asset Management Partners Inc.
Price T Rowe Associates Inc /md/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Covestor Ltd
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EverSource Wealth Advisors, LLC
Simplex Trading, Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Quarry LP
Quadrature Capital Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Skopos Labs, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
North Star Investment Management Corp.
ExodusPoint Capital Management, LP
PenderFund Capital Management Ltd.
Allworth Financial LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PDT Partners, LLC
Voya Investment Management Llc
Gpi Capital, L.p.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Gsa Capital Partners Llp
Circumference Group LLC
True Wealth Design, LLC
Jpmorgan Chase & Co
Voloridge Investment Management, Llc
California State Teachers Retirement System
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
UBS Group AG
Alliancebernstein L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Citigroup Inc
Sei Investments Co
Connor, Clark & Lunn Investment Management Ltd.
Envestnet Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Eisler Capital Management Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FNY Investment Advisers, LLC
Ieq Capital, Llc
Lindbrook Capital, Llc
Picton Mahoney Asset Management
Amalgamated Bank
Qube Research & Technologies Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Aqr Capital Management Llc
Farther Finance Advisors, LLC
Y-Intercept (Hong Kong) Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Citadel Advisors Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Caption Management, LLC
Charles Schwab Investment Management Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mint Tower Capital Management B.V.
Bellevue Asset Management, Llc
DC Investments Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Solel Partners LP
Wealth Enhancement Advisory Services, Llc
Northern Trust Corp
Harvest Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Readystate Asset Management Lp
Ameritas Investment Partners, Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Rothschild Investment Llc
Bck Capital Management Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Walleye Trading LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Creative Planning
Wells Fargo & Company/mn
Goldman Sachs Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
West Financial Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Capitolis Liquid Global Markets LLC
Magnetar Financial LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bridgefront Capital, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EntryPoint Capital, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Two Sigma Advisers, Lp
Washington Trust Advisors, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Sand Grove Capital Management LLP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Profunds - Profund Vp Ultrasmall-cap
State Board Of Administration Of Florida Retirement System
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Fmr Llc
Savant Capital, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Intech Investment Management Llc
Jefferies Financial Group Inc.
Invesco Ltd.
Prelude Capital Management, Llc
Hartland & Co., LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
Barclays Plc
Credit Industriel Et Commercial
Police & Firemen's Retirement System of New Jersey
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ProShare Advisors LLC
Advisor Group Holdings, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State Street Corp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Highland Capital Management Fund Advisors, L.p.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank Of America Corp /de/
New York State Common Retirement Fund
Nuveen, LLC
Janus Henderson Group Plc
Virtu Financial LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Versant Capital Management, Inc
Federation des caisses Desjardins du Quebec
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
State Of Wisconsin Investment Board
BNP Paribas Asset Management Holding S.A.
Comerica Bank
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
CenterBook Partners LP
UMA Financial Services, Inc.
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
Gdl Fund
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Royal Bank Of Canada
Stifel Financial Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FIL Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Peak6 Llc
State of Wyoming
Caitong International Asset Management Co., Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Parallel Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ubs Asset Management Americas Inc
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Parkside Financial Bank & Trust
Two Sigma Securities, Llc
Manufacturers Life Insurance Company, The
Schonfeld Strategic Advisors LLC
Jump Financial, LLC
Decagon Asset Management LLP
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Woodline Partners LP
Franklin Resources Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Congress Asset Management Co /ma
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Verition Fund Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Capital Advisors, Ltd. LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Pallas Capital Advisors LLC
Acadian Asset Management Llc
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Groupe la Francaise
Walleye Capital LLC
BlackRock, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Rhumbline Advisers
GAMMA Investing LLC
Squarepoint Ops LLC
Burren Capital Advisors Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Arizona State Retirement System
Tower Research Capital LLC (TRC)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Marshall Wace, Llp
Nisa Investment Advisors, Llc
D. E. Shaw & Co., Inc.
Knights of Columbus Asset Advisors LLC
Signaturefd, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bank of New York Mellon Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bell Investment Advisors, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Klp Kapitalforvaltning As
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Huntington National Bank
Cwm, Llc
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Quest Partners LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Herald Investment Management Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gabelli Funds Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Larson Financial Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Russell Investments Group, Ltd.
Avion Wealth
Fortitude Family Office, LLC
Legal & General Group Plc
Harbor Capital Advisors, Inc.
Susquehanna International Group, Llp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Swiss National Bank
Boothbay Fund Management, Llc
Semanteon Capital Management, LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Irenic Capital Management LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Sterling Capital Management LLC
Massmutual Trust Co Fsb/adv
IFP Advisors, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Natixis
RSSL - Global X Funds - Global X Russell 2000 ETF
Wasatch Advisors Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
Millennium Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Dark Forest Capital Management Lp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Bnp Paribas Arbitrage, Sa
SBI Securities Co., Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Water Island Capital Llc
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Centiva Capital, LP
Cnh Partners Llc
Us Bancorp \de\
Deutsche Bank Ag\
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SG Americas Securities, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF

DE:1V3 / Couchbase, Inc. - Net Long/Short Value

DE:1V3 / Couchbase, Inc. - Net Long/Short Value

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