BASE / Couchbase, Inc. - Net Long/Short Value

Couchbase, Inc.
US ˙ NasdaqGS ˙ US22207T1016

BASE / Couchbase, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Rhumbline Advisers
Sei Investments Co
West Financial Advisors, LLC
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Invesco Ltd.
Connor, Clark & Lunn Investment Management Ltd.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Highland Capital Management Fund Advisors, L.p.
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Avion Wealth
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Quadrature Capital Ltd
Nisa Investment Advisors, Llc
Semanteon Capital Management, LP
Wells Fargo & Company/mn
Marshall Wace, Llp
Voya Investment Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Congress Asset Management Co /ma
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Goldman Sachs Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SG Americas Securities, LLC
Bck Capital Management Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Gsa Capital Partners Llp
Larson Financial Group LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Farther Finance Advisors, LLC
Polar Asset Management Partners Inc.
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
Legal & General Group Plc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Jpmorgan Chase & Co
Morgan Stanley
Parallel Advisors, LLC
EntryPoint Capital, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
Capital Advisors, Ltd. LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
PDT Partners, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GAMMA Investing LLC
Burren Capital Advisors Ltd
Solel Partners LP
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Irenic Capital Management LP
Tower Research Capital LLC (TRC)
Amalgamated Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Quest Partners LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Jump Financial, LLC
Picton Mahoney Asset Management
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Versant Capital Management, Inc
Bellevue Asset Management, Llc
Russell Investments Group, Ltd.
Caption Management, LLC
Harbor Capital Advisors, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ieq Capital, Llc
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Vanguard Group Inc
Aqr Capital Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Washington Trust Advisors, Inc.
Gpi Capital, L.p.
Rothschild Investment Llc
Lindbrook Capital, Llc
Magnetar Financial LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Arizona State Retirement System
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
Comerica Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DC Investments Management, LLC
UMA Financial Services, Inc.
IFP Advisors, Inc
Simplex Trading, Llc
Cnh Partners Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jane Street Group, Llc
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
GABELLI & Co INVESTMENT ADVISERS, INC.
Envestnet Asset Management Inc
Schonfeld Strategic Advisors LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Walleye Capital LLC
Parkside Financial Bank & Trust
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Verition Fund Management LLC
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
State Street Corp
BNP Paribas Asset Management Holding S.A.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Sand Grove Capital Management LLP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Readystate Asset Management Lp
Hartland & Co., LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Us Bancorp \de\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Acadian Asset Management Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Sterling Capital Management LLC
Skopos Labs, Inc.
State Of Wisconsin Investment Board
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State of Wyoming
MetLife Investment Management, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
D. E. Shaw & Co., Inc.
Bell Investment Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
California State Teachers Retirement System
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Virtu Financial LLC
Prelude Capital Management, Llc
Deutsche Bank Ag\
Capitolis Liquid Global Markets LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bank Of America Corp /de/
ProShare Advisors LLC
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Federation des caisses Desjardins du Quebec
Royal Bank Of Canada
Y-Intercept (Hong Kong) Ltd
State Board Of Administration Of Florida Retirement System
Wealth Enhancement Advisory Services, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
UBS Group AG
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ExodusPoint Capital Management, LP
Centiva Capital, LP
Wasatch Advisors Inc
BlackRock, Inc.
Allworth Financial LP
Profunds - Profund Vp Small-cap
Voloridge Investment Management, Llc
Alliancebernstein L.p.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Ubs Asset Management Americas Inc
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Credit Industriel Et Commercial
Intech Investment Management Llc
Janus Henderson Group Plc
FNY Investment Advisers, LLC
Swiss National Bank
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Fortitude Family Office, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
New York State Common Retirement Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PenderFund Capital Management Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Two Sigma Advisers, Lp
Fmr Llc
Klp Kapitalforvaltning As
Huntington National Bank
Bank of New York Mellon Corp
Franklin Resources Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Signaturefd, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
Two Sigma Securities, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Water Island Capital Llc
True Wealth Design, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Gabelli Funds Llc
Charles Schwab Investment Management Inc
Knights of Columbus Asset Advisors LLC
Herald Investment Management Ltd
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
North Star Investment Management Corp.
Squarepoint Ops LLC
FIL Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Woodline Partners LP
Quarry LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Natixis
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Circumference Group LLC
Mint Tower Capital Management B.V.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Harvest Management Llc
Qube Research & Technologies Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Price T Rowe Associates Inc /md/
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Bridgefront Capital, LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citigroup Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Covestor Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Millennium Management Llc
Gdl Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Northern Trust Corp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Barclays Plc
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NSIDX - Northern Funds - Northern Small Cap Index Fund
CenterBook Partners LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Decagon Asset Management LLP
Pallas Capital Advisors LLC
Creative Planning
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Caitong International Asset Management Co., Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Groupe la Francaise
Savant Capital, LLC
Cwm, Llc
Nuveen, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Walleye Trading LLC
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Stifel Financial Corp
Eisler Capital Management Ltd.
Jefferies Financial Group Inc.
Peak6 Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Massmutual Trust Co Fsb/adv
Manufacturers Life Insurance Company, The
Ameritas Investment Partners, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
XTX Topco Ltd
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dark Forest Capital Management Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Advisor Group Holdings, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Other Listings
DE:1V3 20,80 €
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