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

DE:3L50	€ 10.10
US:LSPD	US$ 12.17
GB:0A8V

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

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

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