DE:EB4 / Eventbrite, Inc. - Net Long/Short Value

Eventbrite, Inc.
DE ˙ DB ˙ US29975E1091
2,45 € ↑0,10 (4,35%)
2025-09-17
DELAT PRIS
DE:EB4 / Eventbrite, 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)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jacobs Levy Equity Management, Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Assetmark, Inc
Palogic Value Management, L.P.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Legato Capital Management LLC
BlackRock, Inc.
Avion Wealth
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
California State Teachers Retirement System
Bank Of Montreal /can/
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Citadel Advisors Llc
Walleye Capital LLC
UBS Group AG
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Acadian Asset Management Llc
Rhumbline Advisers
Oxford Asset Management Llp
IFP Advisors, Inc
Public Employees Retirement System Of Ohio
Goldman Sachs Group Inc
Edmond De Rothschild Holding S.a.
Quinn Opportunity Partners LLC
Los Angeles Capital Management Llc
Renaissance Technologies Llc
Hrt Financial Lp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Ieq Capital, Llc
Advisor Group Holdings, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
GWM Advisors LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameriprise Financial Inc
Bnp Paribas Arbitrage, Sa
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Two Sigma Advisers, Lp
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Merit Financial Group, LLC
Private Trust Co Na
Federated Hermes, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Parkside Financial Bank & Trust
RBF Capital, LLC
True Wealth Design, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Winton Capital Group Ltd
Hartland & Co., LLC
Voya Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Tableaux Llc
Legal & General Group Plc
Simplex Trading, Llc
Cwm, Llc
Par Capital Management Inc
Aquatic Capital Management LLC
Cambridge Investment Research Advisors, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SRS Capital Advisors, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Savant Capital, LLC
Wells Fargo & Company/mn
Toroso Investments, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Mackenzie Financial Corp
MetLife Investment Management, LLC
Rothschild Investment Llc
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Mariner, LLC
Connor, Clark & Lunn Investment Management Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Us Bancorp \de\
Jain Global LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Engineers Gate Manager LP
Algert Global Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Pinnacle Holdings, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SLPIX - Profunds - Small-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bridgeway Capital Management Inc
Nuveen, LLC
Sterling Capital Management LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Geode Capital Management, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Morgan Stanley
Dimensional Fund Advisors Lp
Man Group plc
Royal Bank Of Canada
Cerity Partners LLC
Pinnacle Bancorp, Inc.
Squarepoint Ops LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Covestor Ltd
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Susquehanna International Group, Llp
Wealth Enhancement Advisory Services, Llc
State Board Of Administration Of Florida Retirement System
Exchange Traded Concepts, Llc
Jane Street Group, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Nantahala Capital Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Grantham, Mayo, Van Otterloo & Co. LLC
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Guggenheim Active Allocation Fund
MYDA Advisors LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Walleye Trading LLC
Millennium Management Llc
Intech Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameritas Investment Partners, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Cooper Creek Partners Management Llc
Deutsche Bank Ag\
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
XTX Topco Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Winslow Capital Management, LLC
Allworth Financial LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Tudor Investment Corp Et Al
Alliancebernstein L.p.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Verition Fund Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Street Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Rice Hall James & Associates, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Tower Research Capital LLC (TRC)
Optiver Holding B.V.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Mercer Global Advisors Inc /adv
Geneos Wealth Management Inc.
Russell Investments Group, Ltd.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Meteora Capital, LLC
ProShare Advisors LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bank Of America Corp /de/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Kilter Group LLC
Price T Rowe Associates Inc /md/
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Raymond James Financial Inc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Captrust Financial Advisors
D. E. Shaw & Co., Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
White Pine Capital Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SBI Securities Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Comerica Bank
Bank of New York Mellon Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SG Americas Securities, LLC
R Squared Ltd
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Aqr Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sei Investments Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nisa Investment Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fmr Llc
Pallas Capital Advisors LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hsbc Holdings Plc
Barclays Plc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Susquehanna Portfolio Strategies, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Profunds - Profund Vp Ultrasmall-cap
Amalgamated Bank
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
State of Wyoming
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Invesco Ltd.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Police & Firemen's Retirement System of New Jersey
Boothbay Fund Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Profunds - Profund Vp Small-cap
EverSource Wealth Advisors, LLC
Marshall Wace, Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Jones Financial Companies Lllp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Group One Trading, L.p.
Quadrature Capital Ltd
Susquehanna Fundamental Investments, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Tradewinds Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Other Listings
US:EB 2,91 US$
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