CA:DCBO / Docebo Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
Millennium Management Llc
Royal Bank Of Canada
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Intact Investment Management Inc.
Northwestern Mutual Wealth Management Co
D. E. Shaw & Co., Inc.
Barclays Plc
Quadrature Capital Ltd
1832 Asset Management L.P.
EHLS - Tidal Trust II - Even Herd Long Short ETF
BlackRock, Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Two Sigma Advisers, Lp
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Group One Trading, L.p.
Raymond James Financial Inc
Erste Asset Management GmbH
Walleye Trading LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Goldman Sachs Group Inc
PenderFund Capital Management Ltd.
Mackenzie Financial Corp
Bank Of Montreal /can/
Cubist Systematic Strategies, LLC
Warburg Pincus Llc
National Bank Of Canada /fi/
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Morgan Stanley
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TD Waterhouse Canada Inc.
Employees Retirement System of Texas
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Louisbourg Investments Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Acadian Asset Management Llc
Man Group plc
Swiss National Bank
Russell Investments Group, Ltd.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
K2 Principal Fund, L.p.
XTX Topco Ltd
Td Asset Management Inc
Missouri Trust & Investment Co
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advisor Group Holdings, Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Allworth Financial LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Bnp Paribas Arbitrage, Sa
Verition Fund Management LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Topline Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Arrowstreet Capital, Limited Partnership
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Ubs Asset Management Americas Inc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Daiwa Securities Group Inc.
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Nuveen, LLC
FIL Ltd
Wells Fargo & Company/mn
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Aigen Investment Management, Lp
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Essex Investment Management Co Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Tower Research Capital LLC (TRC)
Adirondack Trust Co
Jpmorgan Chase & Co
Connor, Clark & Lunn Investment Management Ltd.
Marshall Wace, Llp
Turtle Creek Asset Management Inc.
SBI Securities Co., Ltd.
Rice Hall James & Associates, Llc
Two Sigma Investments, Lp
Geode Capital Management, Llc
TFJ Management, LLC
Shell Asset Management Co
Zurcher Kantonalbank (Zurich Cantonalbank)
CIBC Asset Management Inc
Susquehanna International Group, Llp
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Citadel Advisors Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
UBS Group AG
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
Bank Of America Corp /de/
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Long Path Partners LP
Legato Capital Management LLC
Jones Financial Companies Lllp
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
WealthCollab, LLC
PCJ Investment Counsel Ltd.
Point72 Asset Management, L.P.
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Rhumbline Advisers
Legal & General Group Plc
Caitong International Asset Management Co., Ltd
Campbell & CO Investment Adviser LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Balyasny Asset Management Llc
Renaissance Technologies Llc
Federation des caisses Desjardins du Quebec
Simplex Trading, Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
CIBC World Markets Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Public Employees Retirement System Of Ohio
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Citigroup Inc
Cat Rock Capital Management Lp
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Great West Life Assurance Co /can/
Baillie Gifford & Co
Cidel Asset Management Inc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Alliancebernstein L.p.
Deutsche Bank Ag\
Lazard Asset Management Llc
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Beutel, Goodman & Co Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Stanley-Laman Group, Ltd.
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Wellington Management Group Llp
Vanguard Group Inc

DE:061
US:DCBO	30,00 US$

CA:DCBO / Docebo Inc. - Net Long/Short Value

CA:DCBO / Docebo Inc. - Net Long/Short Value

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