SBOT / Serve Robotics Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Cambridge Investment Research Advisors, Inc.
Atom Investors LP
BlackRock, Inc.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Jane Street Group, Llc
Global Retirement Partners, LLC
Invesco Ltd.
Allworth Financial LP
Bank of New York Mellon Corp
Tsfg, Llc
Peak6 Llc
Citigroup Inc
Hoey Investments, Inc
IFP Advisors, Inc
Cantor Fitzgerald, L. P.
GWM Advisors LLC
Commonwealth Equity Services, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Entropy Technologies, LP
Two Sigma Investments, Lp
Captrust Financial Advisors
Parallel Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Uber Technologies, Inc
Sierra Ocean, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Next Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bank Of America Corp /de/
DnB Asset Management AS
American Century Companies Inc
CoreCap Advisors, LLC
FNY Investment Advisers, LLC
Ameritas Investment Partners, Inc.
Militia Capital Partners, LP
Jpmorgan Chase & Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cambria Investment Management, L.P.
Principal Securities, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Mariner, LLC
Sculptor Capital LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advisory Services Network, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Phoenix Holdings Ltd.
Caption Management, LLC
Bnp Paribas Arbitrage, Sa
Barclays Plc
Headlands Technologies LLC
Fmr Llc
Bulltick Wealth Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Creative Planning
EverSource Wealth Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Rhumbline Advisers
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wolverine Trading, Llc
Missouri Trust & Investment Co
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UBS Group AG
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IMC-Chicago, LLC
Arkadios Wealth Advisors
Raymond James Financial Inc
Rsm Us Wealth Management Llc
Vanguard Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
City State Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
Oppenheimer & Co Inc
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Group One Trading, L.p.
Amalgamated Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
N.E.W. Advisory Services LLC
Voya Investment Management Llc
Tower Research Capital LLC (TRC)
Strategic Wealth Partners, Ltd.
Morgan Stanley
Mirae Asset Global Investments Co., Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc
Northern Trust Corp
Millennium Management Llc
Charles Schwab Investment Management Inc
Squarepoint Ops LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Newbridge Financial Services Group, Inc.
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Price T Rowe Associates Inc /md/
National Bank Of Canada /fi/
Tudor Investment Corp Et Al
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
Jump Financial, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
Caitong International Asset Management Co., Ltd
PFG Investments, LLC
Bank Of Montreal /can/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Capital Fund Management S.a.
Harbour Investments, Inc.
Simplex Trading, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Intech Investment Management Llc
Soviero Asset Management, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LPL Financial LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Larson Financial Group LLC
Tradewinds Capital Management, LLC
Legal & General Group Plc
Geode Capital Management, Llc
Police & Firemen's Retirement System of New Jersey
Virtu Financial LLC
Exchange Traded Concepts, Llc
Armstrong Advisory Group, Inc
Total Investment Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Walleye Trading LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Verition Fund Management LLC
Us Bancorp \de\
Profunds - Profund Vp Ultrasmall-cap
Kestra Advisory Services, LLC
Citadel Advisors Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nisa Investment Advisors, Llc
UMA Financial Services, Inc.
State Street Corp
Your Advocates Ltd., LLP
Thoroughbred Financial Services, Llc
Prosperity Wealth Management, Inc.
Goldman Sachs Group Inc
Bfsg, Llc
Main Management ETF Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Signaturefd, Llc
Sender Co & Partners, Inc.
Sterling Capital Management LLC
MetLife Investment Management, LLC
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Deutsche Bank Ag\
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
HAP Trading, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Spire Wealth Management
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Small-cap
SJS Investment Consulting Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
California State Teachers Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Gsa Capital Partners Llp
Strengthening Families & Communities, LLC
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Royal Bank Of Canada
Federation des caisses Desjardins du Quebec
Atomi Financial Group, Inc.
Harbour Capital Advisors, LLC
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
Walleye Capital LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Roble, Belko & Company, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vontobel Holding Ltd.
Bogart Wealth, LLC
Wells Fargo & Company/mn
Brevan Howard Capital Management LP
Wexford Capital Lp
Nuveen, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
XTX Topco Ltd
Engineers Gate Manager LP
Uniplan Investment Counsel, Inc.
Jones Financial Companies Lllp
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I

SBOT / Serve Robotics Inc. - Net Long/Short Value

SBOT / Serve Robotics Inc. - Net Long/Short Value

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