CMRC / Commerce.com, Inc. - Net Long/Short Value

Commerce.com, Inc.
US ˙ NasdaqGM ˙ US08975P1084

CMRC / Commerce.com, Inc. - 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)
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
True Wealth Design, LLC
Two Sigma Securities, Llc
BlackRock, Inc.
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Frazier Financial Advisors, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Envestnet Asset Management Inc
Lsv Asset Management
Jones Financial Companies Lllp
Wealth Enhancement Advisory Services, Llc
Sterling Capital Management LLC
Russell Investments Group, Ltd.
Mackenzie Financial Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Millennium Management Llc
Legal & General Group Plc
State of Wyoming
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Key FInancial Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Citigroup Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Northern Trust Corp
Y-Intercept (Hong Kong) Ltd
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
Connor, Clark & Lunn Investment Management Ltd.
Cubist Systematic Strategies, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Bank Of America Corp /de/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Trexquant Investment LP
CenterBook Partners LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Engineers Gate Manager LP
Norges Bank
Point72 Asia (Singapore) Pte. Ltd.
Susquehanna International Group, Llp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Hartland & Co., LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Guggenheim Active Allocation Fund
Quadrature Capital Ltd
Private Trust Co Na
Ieq Capital, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MetLife Investment Management, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Group One Trading, L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
Needham Investment Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Total Investment Management Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cwm, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Verition Fund Management LLC
Intech Investment Management Llc
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Divisar Capital Management LLC
Sapience Investments, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Covestor Ltd
United Community Bank
Sei Investments Co
Federation des caisses Desjardins du Quebec
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Comerica Bank
Marshall Wace, Llp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
P.a.w. Capital Corp
SBI Securities Co., Ltd.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Tower Research Capital LLC (TRC)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Principal Financial Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Board Of Administration Of Florida Retirement System
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System
Northwestern Mutual Wealth Management Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Kim, Llc
Washington Trust Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Point72 (DIFC) Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Kornitzer Capital Management Inc /ks
Arrowstreet Capital, Limited Partnership
Citadel Advisors Llc
Teza Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EverSource Wealth Advisors, LLC
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Small-cap
Comprehensive Financial Management LLC
DC Investments Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PDT Partners, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Clearbridge Investments, LLC
Manufacturers Life Insurance Company, The
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UBS Group AG
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Qube Research & Technologies Ltd
Optiver Holding B.V.
LPL Financial LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Charles Schwab Investment Management Inc
M&t Bank Corp
Rice Hall James & Associates, Llc
WPG Advisers, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Invesco Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
S Squared Technology, LLC
Morgan Stanley
GAMMA Investing LLC
Barclays Plc
Jump Financial, LLC
Shay Capital LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
UMA Financial Services, Inc.
Two Sigma Advisers, Lp
Profunds - Profund Vp Ultrasmall-cap
Vanguard Group Inc
Man Group plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ProShare Advisors LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Headlands Technologies LLC
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Bnp Paribas Arbitrage, Sa
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Herald Investment Management Ltd
XTX Topco Ltd
Skopos Labs, Inc.
Amalgamated Bank
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Penserra Capital Management LLC
Lindbrook Capital, Llc
Susquehanna Fundamental Investments, Llc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Savant Capital, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
potrero capital research llc
Jpmorgan Chase & Co
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Advisor Group Holdings, Inc.
Susquehanna Portfolio Strategies, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Franklin Resources Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Nuveen, LLC
Bank Of Montreal /can/
SRS Capital Advisors, Inc.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
D. E. Shaw & Co., Inc.
Brevan Howard Capital Management LP
Geneos Wealth Management Inc.
Sherbrooke Park Advisers Llc
IFP Advisors, Inc
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Raymond James Financial Inc
Campbell & CO Investment Adviser LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Commerce Bank
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank of New York Mellon Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
New York State Common Retirement Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Geode Capital Management, Llc
Deutsche Bank Ag\
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Algert Global Llc
Avondale Wealth Management
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
State Of Wisconsin Investment Board
Ameritas Investment Partners, Inc.
CI Private Wealth, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Prelude Capital Management, Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Acadian Asset Management Llc
MAI Capital Management
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jacobs Levy Equity Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ExodusPoint Capital Management, LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fmr Llc
Wells Fargo & Company/mn
Notable Capital Management, L.l.c.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Quantinno Capital Management LP
Walleye Trading LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Commonwealth Equity Services, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Creative Planning
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Aquatic Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Zurcher Kantonalbank (Zurich Cantonalbank)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EBIZ - Global X Funds - Global X E-commerce ETF
Allworth Financial LP
American Century Companies Inc
Aqr Capital Management Llc
Steward Partners Investment Advisory, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Us Bancorp \de\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CIBC World Markets Inc.
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Alliancebernstein L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Jane Street Group, Llc
Graham Capital Management, L.P.
Next Level Private LLC
SG Americas Securities, LLC
Kilter Group LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWV - iSHARES TRUST - iShares Russell 3000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Goldman Sachs Group Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Lynrock Lake LP
North Star Investment Management Corp.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Schonfeld Strategic Advisors LLC
Crawford Fund Management, LLC
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Voya Investment Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Clear Street Markets Llc
Global Retirement Partners, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Los Angeles Capital Management Llc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Dark Forest Capital Management Lp
CoreCap Advisors, LLC
Other Listings
DE:BI1 4,08 €
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