CLBT / Cellebrite DI Ltd. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Mackenzie Financial Corp
Capital Research Global Investors
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
Federation des caisses Desjardins du Quebec
Nebula Research & Development LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
William Blair Investment Management, Llc
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
BlackRock, Inc.
Police & Firemen's Retirement System of New Jersey
SSETX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund Class I
Militia Capital Partners, LP
Invesco Ltd.
HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class
CoreCap Advisors, LLC
New York State Common Retirement Fund
Point72 (DIFC) Ltd
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jones Financial Companies Lllp
Robeco Institutional Asset Management B.V.
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
Advisor Group Holdings, Inc.
Calamos Global Total Return Fund
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Polar Capital Holdings Plc
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Clal Insurance Enterprises Holdings Ltd
Aigen Investment Management, Lp
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Crescent Park Management, L.P.
Balyasny Asset Management Llc
Hrt Financial Lp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GWM Advisors LLC
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Lazard Asset Management Llc
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TD Waterhouse Canada Inc.
Qube Research & Technologies Ltd
Assetmark, Inc
American Century Companies Inc
Total Investment Management Inc
Mount Yale Investment Advisors, LLC
Oberweis Asset Management Inc/
Siren, L.L.C.
Petrus Trust Company, LTA
Voloridge Investment Management, Llc
Phoenix Holdings Ltd.
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Geode Capital Management, Llc
Steward Partners Investment Advisory, Llc
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Pembroke Management, LTD
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Wealth Enhancement Advisory Services, Llc
Hartland & Co., LLC
Pacer Advisors, Inc.
Crosslink Capital Inc
Thematics Asset Management
Geneos Wealth Management Inc.
First Trust Advisors Lp
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
Parallel Advisors, LLC
Raymond James Financial Inc
Royal Bank Of Canada
Legal & General Group Plc
Signaturefd, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Pertento Partners LLP
Teacher Retirement System Of Texas
Larson Financial Group LLC
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
Y-Intercept (Hong Kong) Ltd
Fox Run Management, L.l.c.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
State of New Jersey Common Pension Fund D
SDSCX - BNY Mellon Investment Funds I - BNY Mellon Small/Mid Cap Growth Fund Class I
Citadel Advisors Llc
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Acadian Asset Management Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ArrowMark Colorado Holdings LLC
Walleye Capital LLC
Bank Of America Corp /de/
Twinbeech Capital Lp
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Simplex Trading, Llc
Blair William & Co/il
National Bank Of Canada /fi/
Susquehanna International Group, Llp
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Penserra Capital Management LLC
Tower View Investment Management & Research LLC
Fmr Llc
Graham Capital Management, L.P.
Citigroup Inc
Gsa Capital Partners Llp
Catalyst Capital Advisors LLC
Tower Research Capital LLC (TRC)
Seelaus Asset Management LLC
Quarry LP
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
EverSource Wealth Advisors, LLC
Ashford Capital Management Inc
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class
Tudor Investment Corp Et Al
Barclays Plc
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
Sei Investments Co
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Man Group plc
First Horizon Advisors, Inc.
Van Eck Associates Corp
Millennium Management Llc
TRFM - ETF Series Solutions - AAM Transformers ETF
SBI Securities Co., Ltd.
Greenhaven Road Investment Management, L.P.
Jane Street Group, Llc
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
Handelsbanken Fonder AB
Renaissance Technologies Llc
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SG Americas Securities, LLC
LPL Financial LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Light Street Capital Management, Llc
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Yarbrough Capital, LLC
California State Teachers Retirement System
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
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
Scalar Gauge Management, Llc
Virtus ETF Advisers LLC
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
Granahan Investment Management Inc/ma
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Jpmorgan Chase & Co
IFP Advisors, Inc
Caitong International Asset Management Co., Ltd
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Two Sigma Investments, Lp
Us Bancorp \de\
Victory Capital Management Inc
OMERS ADMINISTRATION Corp
State of Tennessee, Treasury Department
BRYN MAWR TRUST Co
Clayton Partners LLC
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Harbor Capital Advisors, Inc.
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
GPS Wealth Strategies Group, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Public Employees Retirement System Of Ohio
Sphera Management Technology Funds Ltd
Ronald Blue Trust, Inc.
PDT Partners, LLC
Northern Trust Corp
Meritage Portfolio Management
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
Royce & Associates Lp
Robertson Opportunity Capital, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
MQS Management LLC
SkyView Investment Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Russell Investments Group, Ltd.
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Klp Kapitalforvaltning As
Cwm, Llc
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Pnc Financial Services Group, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Hennessy Advisors Inc
Engineers Gate Manager LP
Two Sigma Advisers, Lp
State Street Corp
Jump Financial, LLC
Envestnet Asset Management Inc
Y.D. More Investments Ltd
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Principal Financial Group Inc
EIS - iShares, Inc. - iShares MSCI Israel ETF
Squarepoint Ops LLC
Silvercrest Asset Management Group Llc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
Nordea Investment Management Ab
Pictet Asset Management Holding SA
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advisors Asset Management, Inc.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Connors Investor Services Inc
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Huntleigh Advisors, Inc.
Apis Capital Advisors, LLC
Alamea Verwaltungs GmbH
Goldman Sachs Group Inc
Quantbot Technologies LP
Axim Planning & Wealth
Aquatic Capital Management LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Bank of New York Mellon Corp
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
R Squared Ltd
Brasada Capital Management, Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Sigma Planning Corp
Portolan Capital Management, LLC
Manning & Napier Advisors Llc
Axon Enterprise, Inc.
Nine Ten Capital Management LLC
Verition Fund Management LLC
Alliancebernstein L.p.
Bnp Paribas Arbitrage, Sa
Motley Fool Wealth Management, LLC
Diametric Capital, LP
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
UBS Group AG
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
True Wind Capital Management, L.P.
Calamos Global Dynamic Income Fund
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Royce Global Value Trust, Inc.
Redmond Asset Management, LLC
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Manchester Capital Management LLC
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Morgan Stanley
Schonfeld Strategic Advisors LLC
Ameriprise Financial Inc
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
D. E. Shaw & Co., Inc.
Quadrature Capital Ltd
Strategic Advisors LLC
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
T. Rowe Price Investment Management, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
WealthCollab, LLC
Entropy Technologies, LP
Nuveen, LLC
LRI Investments, LLC
Venturi Wealth Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Investor Ab
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Roubaix Capital, LLC
Vanguard Group Inc
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Castleark Management Llc
Private Trust Co Na
Telemark Asset Management, LLC
Voss Capital, LLC
Royce Micro-cap Trust, Inc /md/
State of Wyoming
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
ARK Investment Management LLC
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Skopos Labs, Inc.
Select Equity Group, L.P.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
USS Investment Management Ltd
Wells Fargo & Company/mn
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Prelude Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Toroso Investments, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Resources Investment Advisors, LLC.
Bank Julius Baer & Co. Ltd, Zurich
Sierra Ocean, Llc
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Meitav Dash Investments Ltd
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Global Retirement Partners, LLC
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
Nbc Securities, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Canada Pension Plan Investment Board
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Magnetar Financial LLC
Marshall Wace, Llp
Td Asset Management Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Zurcher Kantonalbank (Zurich Cantonalbank)
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Swiss National Bank
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Ubs Asset Management Americas Inc
Cubist Systematic Strategies, LLC
Allianz Asset Management GmbH
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF

CLBT / Cellebrite DI Ltd. - Net Long/Short Value

CLBT / Cellebrite DI Ltd. - Net Long/Short Value

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