DE:1Q5 / Dropbox, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Syon Capital Llc
SummitTX Capital, L.P.
TCG Advisory Services, LLC
Rosenberg Matthew Hamilton
Rothschild Investment Llc
Signaturefd, Llc
MAI Capital Management
Martingale Asset Management L P
Elequin Capital Lp
USA Financial Portformulas Corp
Oak Thistle LLC
Nuveen, LLC
ORG Partners LLC
Rehmann Capital Advisory Group
JustInvest LLC
Lombard Odier Asset Management (USA) Corp
Intrepid Capital Management Inc
Inscription Capital, LLC
Danske Bank A/s
Brandywine Global Investment Management, LLC
Citigroup Inc
Northwestern Mutual Investment Management Company, Llc
SOUTH STATE Corp
Pictet Asset Management Holding SA
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Millennium Management Llc
Massachusetts Financial Services Co /ma/
California Public Employees Retirement System
Breakwater Investment Management
Verition Fund Management LLC
Handelsbanken Fonder AB
Maryland State Retirement & Pension System
OMERS ADMINISTRATION Corp
Assenagon Asset Management S.A.
Financial Avengers, Inc.
IMC-Chicago, LLC
Hsbc Holdings Plc
Cornerstone Planning Group LLC
Avion Wealth
South Dakota Investment Council
Cresset Asset Management, LLC
Amundi
Farther Finance Advisors, LLC
Allspring Global Investments Holdings, LLC
Klp Kapitalforvaltning As
State Board Of Administration Of Florida Retirement System
JPL Wealth Management, LLC
Zrc Wealth Management, Llc
WPG Advisers, LLC
Rsm Us Wealth Management Llc
Harbor Capital Advisors, Inc.
Murphy & Mullick Capital Management Corp
CIBC Private Wealth Group, LLC
Farmers & Merchants Investments Inc
Jones Financial Companies Lllp
National Philanthropic Trust
Quent Capital, LLC
Global Retirement Partners, LLC
Atlantic Trust, LLC
O'shaughnessy Asset Management, Llc
Seneschal Advisors, LLC
Louisiana State Employees Retirement System
New Age Alpha Advisors, LLC
Marex Group plc
Ashton Thomas Private Wealth, LLC
Vanguard Global Advisers, LLC
Citadel Advisors Llc
Meritage Portfolio Management
Bank Of Montreal /can/
Goldman Sachs Group Inc
Cwm, Llc
Meeder Asset Management Inc
Worldquant Millennium Advisors Llc
Acadian Asset Management Llc
Hurley Capital, LLC
Fmr Llc
Lakewood Asset Management LLC
CoreCap Advisors, LLC
State of New Jersey Common Pension Fund D
Susquehanna International Group, Llp
Blueshift Asset Management, LLC
Aqr Capital Management Llc
Agf Management Ltd
Mutual Of America Capital Management Llc
Teacher Retirement System Of Texas
Exchange Traded Concepts, Llc
Vanguard Fiduciary Trust Co
Jacobs Levy Equity Management, Inc
Simplex Trading, Llc
Larson Financial Group LLC
Covestor Ltd
Universal- Beteiligungs- und Servicegesellschaft mbH
Eurizon Capital SGR S.p.A.
Legal & General Group Plc
Kayne Anderson Rudnick Investment Management Llc
Principia Wealth Advisory, LLC
Jfs Wealth Advisors, Llc
LPL Financial LLC
Elo Mutual Pension Insurance Co
WCG Wealth Advisors LLC
Colony Group, LLC
Empowered Funds, LLC
Cromwell Holdings LLC
Assetmark, Inc
Summit Trail Advisors, Llc
Robeco Institutional Asset Management B.V.
Ameritas Investment Partners, Inc.
Banco Bilbao Vizcaya Argentaria, S.a.
UniSuper Management Pty Ltd
Twin Peaks Wealth Advisors, LLC
Clark Estates Inc/ny
Profund Advisors Llc
DiNuzzo Private Wealth, Inc.
Brevan Howard Capital Management LP
Gotham Asset Management, LLC
Man Group plc
Vanguard Capital Management Llc
Frazier Financial Advisors, LLC
Strategic Advocates LLC
American Century Companies Inc
VANGUARD ASSET MANAGEMENT, Ltd
Campbell & CO Investment Adviser LLC
WealthCollab, LLC
Xponance, Inc.
Renaissance Technologies Llc
Ritholtz Wealth Management
HighTower Advisors, LLC
Ubs Asset Management Americas Inc
Livforsakringsbolaget Skandia, Omsesidigt
Securian Asset Management, Inc
Jupiter Asset Management Ltd
Illinois Municipal Retirement Fund
Swedbank AB
Bessemer Group Inc
Oversea-Chinese Banking CORP Ltd
Mackenzie Financial Corp
Leonteq Securities AG
Creative Financial Designs Inc /adv
D. E. Shaw & Co., Inc.
BNP Paribas Asset Management Holding S.A.
Walleye Capital LLC
Hughes Financial Services, LLC
Evergreen Capital Management Llc
Arizona State Retirement System
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Cetera Investment Advisers
Voya Investment Management Llc
DGS Capital Management, LLC
Innovative Asset Advisors Group, LLC
Callan Family Office, LLC
Pnc Financial Services Group, Inc.
Oregon Public Employees Retirement Fund
Fifth Third Bancorp
Wolff Wiese Magana Llc
Edgestream Partners, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GAMMA Investing LLC
Mercer Global Advisors Inc /adv
Prudential Financial Inc
Vanguard Group Inc
Highline Wealth Partners Llc
CIBC Bancorp USA Inc.
Ensign Peak Advisors, Inc
Tudor Investment Corp Et Al
State Street Corp
Entrust Financial Llc
Landscape Capital Management, L.l.c.
Nemes Rush Group LLC
Private Wealth Management Group, LLC
Strategic Global Advisors, LLC
BI Asset Management Fondsmaeglerselskab A/S
Mv Capital Management, Inc.
Tower Research Capital LLC (TRC)
Neo Ivy Capital Management
Hillsdale Investment Management Inc.
CVA Family Office, LLC
Baker Avenue Asset Management, LP
Public Employees Retirement System Of Ohio
Horizon Investments, LLC
Distillate Capital Partners LLC
Jane Street Group, Llc
Skopos Labs, Inc.
Smartleaf Asset Management LLC
Dogwood Wealth Management LLC
Allworth Financial LP
Us Bancorp \de\
Caz Investments Lp
Bay Harbor Wealth Management, LLC
Atlas Capital Advisors Llc
United Capital Financial Advisers, Llc
Hantz Financial Services, Inc.
Schwab Charitable Fund
Lsv Asset Management
Engineers Gate Manager LP
New York State Teachers Retirement System
Parkside Financial Bank & Trust
DekaBank Deutsche Girozentrale
Swiss National Bank
Allianz Asset Management GmbH
Wells Fargo & Company/mn
RHS Financial, LLC
Ares Systematic Credit Ltd
State Of Wisconsin Investment Board
Transamerica Financial Advisors, Inc.
Bell Investment Advisors, Inc
Commerce Bank
AlphaCore Capital LLC
Gallacher Capital Management LLC
Ronald Blue Trust, Inc.
Brown, Lisle/cummings, Inc.
Voleon Capital Management Lp
Sterling Capital Management LLC
Resonant Capital Advisors, LLC
Creative Planning
Guggenheim Capital Llc
MidFirst Bank
Groesbeck Investment Management Corp /nj/
Convergence Investment Partners, LLC
Royal Bank Of Canada
Quadrant Capital Group Llc
Golden State Wealth Management, LLC
XTX Topco Ltd
Northwestern Mutual Wealth Management Co
Bnp Paribas Arbitrage, Sa
Cullen/frost Bankers, Inc.
SageView Advisory Group, LLC
3 Factor Indexing, Llc
Dimensional Fund Advisors Lp
Bare Financial Services, Inc
Franklin Resources Inc
Resona Asset Management Co.,Ltd.
Rialto Wealth Management, LLC
Raymond James Financial Inc
Comerica Bank
Vestcor Inc
Joel Isaacson & Co., LLC
Thrivent Financial For Lutherans
Dynamic Technology Lab Private Ltd
Capital Fund Management S.a.
CI Private Wealth, LLC
Qsemble Capital Management, LP
Neuberger Berman Group LLC
Weiss Asset Management LP
Twinbeech Capital Lp
Jpmorgan Chase & Co
CAPROCK Group, Inc.
Retirement Systems of Alabama
Teachers Retirement System Of The State Of Kentucky
Sit Investment Associates Inc
FORA Capital, LLC
3Chopt Investment Partners, LLC
Swiss Life Asset Management Ltd
EverSource Wealth Advisors, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
SJS Investment Consulting Inc.
Massmutual Trust Co Fsb/adv
Price T Rowe Associates Inc /md/
Canada Pension Plan Investment Board
Wedge Capital Management L L P/nc
Cambridge Investment Research Advisors, Inc.
Pinnacle Wealth Planning Services, Inc.
Lazard Asset Management Llc
Banque Cantonale Vaudoise
Russell Investments Group, Ltd.
Morgan Stanley
Kera Capital Partners, Inc.
Curio Wealth, Llc
Bfsg, Llc
Vident Advisory, LLC
Mangrove Partners
Zacks Investment Management
Federation des caisses Desjardins du Quebec
OP Asset Management Ltd
Strategic Investment Solutions, Inc. /IL
Huntington National Bank
Jefferies Financial Group Inc.
Caxton Associates Llp
Globeflex Capital L P
Friedenthal Financial
Td Asset Management Inc
Pillar Financial Advisors, LLC
Peak6 Llc
Walleye Trading LLC
Toronto Dominion Bank
Police & Firemen's Retirement System of New Jersey
Envestnet Asset Management Inc
Marshall Wace, Llp
Quaker Wealth Management, LLC
Great West Life Assurance Co /can/
True Wealth Design, LLC
SHP Wealth Management
Amalgamated Bank
Versant Capital Management, Inc
Legato Capital Management LLC
Captrust Financial Advisors
Chicago Partners Investment Group LLC
SBI Securities Co., Ltd.
Crossmark Global Holdings, Inc.
Deutsche Bank Ag\
Rhumbline Advisers
Public Employees Retirement Association Of Colorado
Ieq Capital, Llc
Capula Management Ltd
Vanguard Portfolio Management Llc
Victory Capital Management Inc
State Of Michigan Retirement System
Mount Yale Investment Advisors, LLC
UBS Group AG
Paralel Advisors LLC
SG Americas Securities, LLC
First Trust Advisors Lp
Toroso Investments, LLC
Two Sigma Investments, Lp
New Millennium Group LLC
Ameriprise Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Nisa Investment Advisors, Llc
HFM Investment Advisors, LLC
Td Private Client Wealth Llc
Kestra Investment Management, LLC
Mitsubishi UFJ Trust & Banking Corp
Vision Financial Markets Llc
MetLife Investment Management, LLC
Charles Schwab Investment Management Inc
Trexquant Investment LP
SRS Capital Advisors, Inc.
Bear Mountain Capital, Inc.
Geode Capital Management, Llc
Harbour Investments, Inc.
Hartland & Co., LLC
Seizert Capital Partners, Llc
Los Angeles Capital Management Llc
Yousif Capital Management, Llc
Dunhill Financial, LLC
Rockefeller Capital Management L.P.
Financial Management Professionals, Inc.
Steward Partners Investment Advisory, Llc
Fortitude Family Office, LLC
Ancora Advisors, LLC
Janus Henderson Group Plc
Delaware Management Holdings, Inc.
Treasurer of the State of North Carolina
Aaron Wealth Advisors LLC
Twin Lakes Capital Management, LLC
Advisory Services Network, LLC
Alliancebernstein L.p.
Principal Financial Group Inc
Catalytic Wealth RIA, LLC
Clear Street Markets Llc
KBC Group NV
State of Tennessee, Treasury Department
Odyssean, LLC
Strs Ohio
Sanders Morris Harris Llc
Vinva Investment Management Ltd
Bank of New York Mellon Corp
Barclays Plc
Grantham, Mayo, Van Otterloo & Co. LLC
Brinker Capital Investments, LLC
IFP Advisors, Inc
Perbak Capital Partners LLP
Asset Dedication, LLC
UMA Financial Services, Inc.
North Star Investment Management Corp.
Redwood Investment Management, Llc
Sequoia Financial Advisors, LLC
Vermillion Wealth Management, Inc.
Advisor Group Holdings, Inc.
Manufacturers Life Insurance Company, The
Bogart Wealth, LLC
Camden Capital, LLC
Virtus ETF Advisers LLC
Utah Retirement Systems
Bokf, Na
Diversified Trust Co
Squarepoint Ops LLC
New York State Common Retirement Fund
Umb Bank N A/mo
Bayforest Capital Ltd
Advisors Asset Management, Inc.
Rossby Financial, LCC
Triumph Capital Management
Zurcher Kantonalbank (Zurich Cantonalbank)
Northern Trust Corp
Occudo Quantitative Strategies Lp
California State Teachers Retirement System
Graphene Investments SAS
Kilter Group LLC
Federated Hermes, Inc.
Optas, LLC
LRI Investments, LLC
denkapparat Operations GmbH
Keating Financial Advisory Services, Inc.
Sachetta, LLC
Womack Financial LLC
State of Wyoming
First Horizon Corp
Quarry LP
DnB Asset Management AS
Quantinno Capital Management LP
CGC Financial Services, LLC
State of Alaska, Department of Revenue
Aviva Plc
Consultiva Wealth Management, Corp.
Qtron Investments LLC
Nomura Holdings Inc
Wealth Enhancement Advisory Services, Llc
Vanguard Investments Australia, Ltd.
Hussman Strategic Advisors, Inc.
Two Sigma Securities, Llc
BlackRock, Inc.
Arrowstreet Capital, Limited Partnership
Salem Investment Counselors Inc
Employees Retirement System of Texas
AdvisorShares Investments LLC
Bank Of America Corp /de/
Lighthouse Investment Partners, LLC
Inceptionr Llc
Parallel Advisors, LLC
Mather Group, Llc.
Cerity Partners LLC
Virginia Retirement Systems Et Al
Mirae Asset Global Investments Co., Ltd.
Linden Thomas Advisory Services, LLC
Sei Investments Co
Intentional Wealth Strategies, LLC
Tidemark, LLC
Invesco Ltd.
Boothbay Fund Management, Llc
Glenmede Trust Co Na
RWM Asset Management, LLC
Root Financial Partners, LLC
Daiwa Securities Group Inc.
Bank Of Nova Scotia

IT:1DBX	€24,02
US:DBX	$27,52
GB:0SGO	$26,99
AT:DBX	€23,38

DE:1Q5 / Dropbox, Inc. - Net Long/Short Value

DE:1Q5 / Dropbox, Inc. - Net Long/Short Value

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