IT:1ROKU / Roku, 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$)	Net Uzun/Kısa (1000$)
Two Sigma Advisers, Lp
RiverPark Advisors, LLC
Vantage Financial Partners, LLC
Marex Group plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Atomi Financial Group, Inc.
Ninety One UK Ltd
Southern Michigan Bank & Trust
Quent Capital, LLC
Hazlett, Burt & Watson, Inc.
Vestcor Inc
California Public Employees Retirement System
Huntington National Bank
Jacksonville Wealth Management, LLC
Ethic Inc.
Vontobel Holding Ltd.
Westfuller Advisors, LLC
Panagora Asset Management Inc
Alyeska Investment Group, L.P.
Weiss Asset Management LP
Pinnacle Wealth Planning Services, Inc.
Sagespring Wealth Partners, Llc
UBS Group AG
Hantz Financial Services, Inc.
Empowered Funds, LLC
3 Factor Indexing, Llc
RWM Asset Management, LLC
Longaeva Partners L.P.
Northern Trust Corp
Rakuten Securities, Inc.
Treasurer of the State of North Carolina
Shellback Capital, LP
AdvisorNet Financial, Inc
Kestra Investment Management, LLC
Tcw Group Inc
Hilton Head Capital Partners, LLC
West Tower Group, LLC
Atlantic Trust, LLC
Wealth Preservation Advisors, LLC
Allianz Asset Management GmbH
Apollon Wealth Management, LLC
Massmutual Trust Co Fsb/adv
Peak6 Llc
Loomis Sayles & Co L P
Glenmede Trust Co Na
Maverick Capital Ltd
Cornerstone Financial Management LLC
Pallas Capital Advisors LLC
Private Advisor Group, LLC
Crossmark Global Holdings, Inc.
Northwest & Ethical Investments L.P.
Interchange Capital Partners, LLC
Pathstone Holdings, LLC
Versant Capital Management, Inc
Osbon Capital Management Llc
Oppenheimer Asset Management Inc.
Russell Investments Group, Ltd.
Highland Capital Management, Llc
Neuberger Berman Group LLC
Advisory Services Network, LLC
Wells Fargo & Company/mn
GAMMA Investing LLC
Prelude Capital Management, Llc
WPG Advisers, LLC
Vanguard Fiduciary Trust Co
Citadel Advisors Llc
Davy Global Fund Management Ltd
Sunbelt Securities, Inc.
Occudo Quantitative Strategies Lp
Aquatic Capital Management LLC
Hillsdale Investment Management Inc.
HB Wealth Management, LLC
MetLife Investment Management, LLC
Clare Market Investments LLC
Aaron Wealth Advisors LLC
St Germain D J Co Inc
1620 Investment Advisors, Inc.
Ball & Co Wealth Management Inc.
Harvest Fund Management Co., Ltd
Gs Investments, Inc.
Innovative Asset Advisors Group, LLC
Janney Montgomery Scott LLC
Vanguard Portfolio Management Llc
Cross Staff Investments Inc
Fieldview Capital Management, LLC
Parallax Volatility Advisers, L.P.
Daiwa Securities Group Inc.
Emerald Advisers, Llc
True Wealth Design, LLC
Archer Investment Corp
Bensler, LLC
Fox Run Management, L.l.c.
Signaturefd, Llc
Victory Capital Management Inc
Caption Management, LLC
Sandler Capital Management
GenWealth Group, Inc.
J.Safra Asset Management Corp
Bridgefront Capital, LLC
Lazard Asset Management Llc
Inceptionr Llc
Canada Pension Plan Investment Board
Prospera Financial Services Inc
Benson Wealth Management INC
Kera Capital Partners, Inc.
Jump Financial, LLC
Captrust Financial Advisors
Gotham Asset Management, LLC
Capital Impact Advisors, LLC
Brown Brothers Harriman & Co
Illinois Municipal Retirement Fund
Dara Capital Us, Inc.
KBC Group NV
SG Americas Securities, LLC
Comerica Bank
Greatmark Investment Partners, Inc.
Guggenheim Capital Llc
Ausdal Financial Partners, Inc.
Prestige Wealth Management Group LLC
Zacks Investment Management
Invesco Ltd.
Jackson Creek Investment Advisors LLC
Utah Retirement Systems
Newbridge Financial Services Group, Inc.
LRI Investments, LLC
Crestwood Advisors Group LLC
Virginia Retirement Systems Et Al
DRW Securities, LLC
Westfield Capital Management Co Lp
Hudson Bay Capital Management LP
IHT Wealth Management, LLC
Grove Bank & Trust
LPL Financial LLC
Summit Financial, LLC
Equitable Holdings, Inc.
Aviance Capital Partners, LLC
Balyasny Asset Management Llc
Clear Wave Wealth Management Llc
Dimensional Fund Advisors Lp
Benjamin Edwards Inc
Numerai GP LLC
Capital Analysts, Inc.
Accurate Wealth Management, LLC
Bell Investment Advisors, Inc
Vanguard Investments Australia, Ltd.
Allworth Financial LP
Catalyst Funds Management Pty Ltd
Handelsbanken Fonder AB
Intentional Wealth Strategies, LLC
Independent Financial Group, Llc
Dark Forest Capital Management Lp
Operose Advisors LLC
Lecap Asset Management Ltd
Cambridge Investment Research Advisors, Inc.
Sei Investments Co
Western Wealth Management, LLC
Storebrand Asset Management As
Massachusetts Financial Services Co /ma/
Bailard, Inc.
Nisa Investment Advisors, Llc
Sanctuary Advisors, LLC
Envestnet Asset Management Inc
Nemes Rush Group LLC
Perbak Capital Partners LLP
EP Wealth Advisors, Inc.
State Of Wisconsin Investment Board
Jefferies Financial Group Inc.
WCG Wealth Advisors LLC
Cromwell Holdings LLC
VANGUARD ASSET MANAGEMENT, Ltd
First Horizon Corp
Essential Partners LLC
Xponance, Inc.
Alphadyne Asset Management, LLC
Acadian Asset Management Llc
Krilogy Financial LLC
American National Bank
Alliancebernstein L.p.
Amundi
Hughes Financial Services, LLC
Integrated Wealth Concepts LLC
EverSource Wealth Advisors, LLC
Venturi Wealth Management, LLC
New York Life Investment Management Llc
Citigroup Inc
Goldman Sachs Group Inc
Azzad Asset Management Inc /adv
Wealth Enhancement Advisory Services, Llc
Strs Ohio
Price T Rowe Associates Inc /md/
Vista Investment Partners Llc
Verity Asset Management, Inc.
Generali Investments, Management Co LLC
Tucker Asset Management Llc
Jones Financial Companies Lllp
Prime Capital Investment Advisors, LLC
Smartleaf Asset Management LLC
Vision Financial Markets Llc
Friedenthal Financial
Truist Financial Corp
Ieq Capital, Llc
Hm Payson & Co
Golden State Equity Partners
American Trust
Quaker Wealth Management, LLC
Mount Yale Investment Advisors, LLC
Swiss National Bank
Cornerstone Planning Group LLC
DnB Asset Management AS
Rossby Financial, LCC
Hartland & Co., LLC
Tradewinds Capital Management, LLC
Ronald Blue Trust, Inc.
Legal & General Group Plc
Bruce G. Allen Investments, LLC
Annis Gardner Whiting Capital Advisors, LLC
Goldstein Advisors, LLC
VestGen Advisors, LLC
Oxford Asset Management Llp
CIBC Asset Management Inc
Bank Of Hawaii
Diversified Trust Co
Leonteq Securities AG
Empirical Capital Management, LLC
EULAV Asset Management
Audent Global Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Thoroughbred Financial Services, Llc
Palumbo Wealth Management LLC
Great West Life Assurance Co /can/
MAI Capital Management
DB Fitzpatrick & Co, Inc
Jane Street Group, Llc
Transamerica Financial Advisors, Inc.
Axxcess Wealth Management, Llc
Private Trust Co Na
Healthcare Of Ontario Pension Plan Trust Fund
CIBC World Markets Inc.
Haven Private, LLC
Fourth Dimension Wealth, LLC
Merit Financial Group, LLC
Danske Bank A/s
Evelyn Partners Investment Management LLP
Arrowstreet Capital, Limited Partnership
PKS Advisory Services, LLC
Hilltop Holdings Inc.
Firsthand Capital Management, Inc.
SBI Securities Co., Ltd.
Sivia Capital Partners, LLC
Ensign Peak Advisors, Inc
United Advisor Group, LLC
Camden Capital, LLC
Amalgamated Bank
Hrt Financial Lp
Deutsche Bank Ag\
Maplelane Capital, Llc
Heritage Wealth Advisors
Scotia Capital Inc.
American Capital Advisory, LLC
Delaware Management Holdings, Inc.
Rockefeller Capital Management L.P.
CVA Family Office, LLC
Geneos Wealth Management Inc.
Duquesne Family Office LLC
Buckingham Strategic Partners
Worldquant Millennium Advisors Llc
Strive Financial Group ,LLC
Quinn Opportunity Partners LLC
Cetera Investment Advisers
Parkside Financial Bank & Trust
Linden Thomas Advisory Services, LLC
Retirement Wealth Solutions LLC
Fortitude Family Office, LLC
BNP Paribas Asset Management Holding S.A.
Jupiter Asset Management Ltd
Woodline Partners LP
Mariner, LLC
Rachor Investment Advisory Services, LLC
Syon Capital Llc
Clay Northam Wealth Management, LLC
Raleigh Capital Management Inc.
Harbour Investments, Inc.
Avion Wealth
Federation des caisses Desjardins du Quebec
Centaurus Financial, Inc.
Leo H. Evart, Inc.
Havemeyer Place LP
Caisse De Depot Et Placement Du Quebec
Capital Advisors, Ltd. LLC
Ledgewood Wealth Advisors, LLC
Brevan Howard Capital Management LP
Walleye Capital LLC
Quantinno Capital Management LP
Ameriprise Financial Inc
Alta Wealth Advisors LLC
Gsa Capital Partners Llp
Assenagon Asset Management S.A.
Voleon Capital Management Lp
Bnp Paribas Arbitrage, Sa
Police & Firemen's Retirement System of New Jersey
Ameliora Wealth Management Ltd.
Moore Capital Management, Lp
Bridgewater Associates, LP
Quadrant Capital Group Llc
Optimize Financial Inc
Entropy Technologies, LP
Chicago Partners Investment Group LLC
RMG Wealth Management LLC
Smith Group Asset Management, LLC
Vanguard Group Inc
Janus Henderson Group Plc
Highline Wealth Partners Llc
Maytus Capital Management, LLC
Portside Wealth Group, LLC
Hurley Capital, LLC
Keybank National Association/oh
O'shaughnessy Asset Management, Llc
Trust Co
Kestra Private Wealth Services, Llc
Vanguard Global Advisers, LLC
SageView Advisory Group, LLC
Quadrature Capital Ltd
Corsicana & Co.
Thurston, Springer, Miller, Herd & Titak, Inc.
Mcdonald Partners Llc
Landscape Capital Management, L.l.c.
SHP Wealth Management
UMA Financial Services, Inc.
Inscription Capital, LLC
Eastern Bank
ORG Partners LLC
Nomura Holdings Inc
Optiver Holding B.V.
Pacific Center for Financial Services
Toth Financial Advisory Corp
Bessemer Group Inc
Blueshift Asset Management, LLC
Bayban
Opes Wealth Management LLC
XTX Topco Ltd
Capelight Capital Asset Management LP
Freestone Grove Partners LP
Zrc Wealth Management, Llc
Picton Mahoney Asset Management
Financiere des Professionnels - Fonds d,investissement inc.
Bank of Jackson Hole Trust
Cornerstone Wealth Management, LLC
Mercer Global Advisors Inc /adv
Richard W. Paul & Associates, LLC
Vanguard Capital Management Llc
Owl Creek Wealth Partners LLC
Capstone Investment Advisors, Llc
Modera Wealth Management, LLC
Vestmark Advisory Solutions, Inc.
Klp Kapitalforvaltning As
M&G Plc
Mitsubishi UFJ Trust & Banking Corp
Qube Research & Technologies Ltd
Motley Fool Asset Management LLC
Wealth Enhancement Trust Services, Inc.
3Chopt Investment Partners, LLC
Kestra Advisory Services, LLC
Keating Financial Advisory Services, Inc.
Corient IA LLC
State Board Of Administration Of Florida Retirement System
Skopos Labs, Inc.
Sessa Capital IM, L.P.
Meridiem Capital Partners LP
Costello Asset Management, INC
Alua Capital Management LP
Steel Peak Wealth Management LLC
Rosenberg Matthew Hamilton
Virtus ETF Advisers LLC
Thrivent Financial For Lutherans
Cookson Peirce & Co Inc
Graham Capital Management, L.P.
Boston Partners
United Capital Financial Advisers, Llc
Morgan Stanley
Capula Management Ltd
Stratos Wealth Partners, LTD.
Accent Capital Management, LLC
Kingdom Financial Group LLC.
Spire Wealth Management
Holocene Advisors, LP
City State Bank
Pictet Asset Management Holding SA
Covestor Ltd
CI Private Wealth, LLC
Zions Bancorporation, National Association /ut/
Rothschild Investment Llc
Everence Capital Management Inc
Fifth Third Bancorp
Custom Index Systems, Llc
Odyssean, LLC
Walleye Trading LLC
First Trust Advisors Lp
Whipplewood Advisors, LLC
AllSquare Wealth Management LLC
Maryland State Retirement & Pension System
Royal Bank Of Canada
DiNuzzo Private Wealth, Inc.
Convergence Investment Partners, LLC
Optas, LLC
Country Trust Bank
SOUTH STATE Corp
Key FInancial Inc
Renaissance Technologies Llc
Ardsley Advisory Partners Lp
Index Technologies Group LLC
Hoey Investments, Inc
PFS Partners, LLC
ExodusPoint Capital Management, LP
Delos Wealth Advisors, LLC
Nomura Asset Management Co Ltd
Millennium Management Llc
Winthrop Capital Management, LLC
Fred Alger Management, Llc
Aventura Private Wealth, LLC
Cwm, Llc
Concentric Capital Strategies, LP
Schroder Investment Management Group
Fmr Llc
Franklin Resources Inc
Bank of New York Mellon Corp
Us Bancorp \de\
Vermillion Wealth Management, Inc.
Stonekeep Investments, LLC
BlackRock, Inc.
Burney Co/
Advocate Investing Services LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Kovitz Investment Group Partners, LLC
Natixis
Caitlin John, LLC
GeoWealth Management, LLC
CoreCap Advisors, LLC
Curio Wealth, Llc
Cerity Partners LLC
California State Teachers Retirement System
denkapparat Operations GmbH
Mv Capital Management, Inc.
Ossiam
Quantbot Technologies LP
My Portfolio Guide, LLC
Lam Group, Inc.
Nvest Wealth Strategies, Inc.
Missouri Trust & Investment Co
IMC-Chicago, LLC
Mirae Asset Global Investments Co., Ltd.
Jpmorgan Chase & Co
Private Wealth Management Group, LLC
Main Management ETF Advisors, LLC
SWAN Capital LLC
Jacobs Levy Equity Management, Inc
Garden State Investment Advisory Services LLC
Hsbc Holdings Plc
Gts Securities Llc
Blair William & Co/il
Eurizon Capital SGR S.p.A.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Gilder Gagnon Howe & Co Llc
Public Employees Retirement Association Of Colorado
Miracle Mile Advisors, LLC
Swiss Life Asset Management Ltd
Man Group plc
Wealthfront Advisers Llc
Principia Wealth Advisory, LLC
Aqr Capital Management Llc
Ascent Wealth Partners, LLC
International Assets Investment Management, Llc
State of New Jersey Common Pension Fund D
Warren Averett Asset Management, LLC
Tsfg, Llc
Tower Research Capital LLC (TRC)
Vident Advisory, LLC
Advisor Group Holdings, Inc.
Compagnie Lombard Odier SCmA
North Dakota State Investment Board
American Century Companies Inc
SRS Capital Advisors, Inc.
Atlas Venture Advisors, Inc.
Rsm Us Wealth Management Llc
Voya Investment Management Llc
Global Retirement Partners, LLC
Miller Global Investments, LLC
Algert Global Llc
Cullen/frost Bankers, Inc.
Los Angeles Capital Management Llc
Crawford Fund Management, LLC
CIBC Private Wealth Group, LLC
Arizona State Retirement System
Northwestern Mutual Wealth Management Co
Prudential Financial Inc
Point72 Asset Management, L.P.
Bull Harbor Capital LLC
Verition Fund Management LLC
State Street Corp
Junto Capital Management LP
Proathlete Wealth Management Llc
RFG Advisory, LLC
Oak Thistle LLC
PayPay Securities Corp
Crews Bank & Trust
Shay Capital LLC
J. Goldman & Co LP
Teacher Retirement System Of Texas
Wedbush Securities Inc
Employees Retirement System of Texas
Banco Bilbao Vizcaya Argentaria, S.a.
EFG International AG
Prevail Innovative Wealth Advisors, Llc
Y.D. More Investments Ltd
New England Capital Financial Advisors LLC
Pnc Financial Services Group, Inc.
Sequoia Financial Advisors, LLC
Robeco Institutional Asset Management B.V.
Kilter Group LLC
Umb Bank N A/mo
Adirondack Trust Co
Parallel Advisors, LLC
DekaBank Deutsche Girozentrale
CX Institutional
Qrg Capital Management, Inc.
Titleist Asset Management, Llc
Ing Groep Nv
Marquette Asset Management, LLC
Assetmark, Inc
Atlantic Private Wealth, LLC
Davidson Kempner Capital Management Lp
Independent Advisor Alliance
Bogart Wealth, LLC
Focused Wealth Management, Inc
Marshall Wace, Llp
Principal Financial Group Inc
Moran Wealth Management, LLC
Atlantic Union Bankshares Corp
IFP Advisors, Inc
Mh & Associates Securities Management Corp /adv
Vise Technologies, Inc.
Bank Of Nova Scotia
HighTower Advisors, LLC
Alps Advisors Inc
Benchstone Capital Management LP
TFC Financial Management
Nordea Investment Management Ab
Addison Advisors LLC
Encompass More Asset Management
TD Waterhouse Canada Inc.
Salem Investment Counselors Inc
SJS Investment Consulting Inc.
Geode Capital Management, Llc
Kennondale Capital Management LLC
Beacon Investment Advisory Services, Inc.
National Bank Of Canada /fi/
Mml Investors Services, Llc
Dockside LLC
Berkshire Capital Holdings Inc
MTM Investment Management, LLC
Evergreen Capital Management Llc
Gen-Wealth Partners Inc
Atria Investments Llc
Elequin Capital Lp
Ubs Asset Management Americas Inc
Brand Asset Management Group, Inc.
Monetta Financial Services Inc
Gateway Investment Advisers Llc
ORG Wealth Partners, LLC
Anfield Capital Management, LLC
TCG Advisory Services, LLC
Westside Investment Management, Inc.
Strategic Global Advisors, LLC
Farther Finance Advisors, LLC
Financial Consulate, Inc
Raymond James Financial Inc
Salomon & Ludwin, LLC
Beck Bode, LLC
Virtue Capital Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Two Sigma Investments, Lp
Wiley Bros.-aintree Capital, Llc
Susquehanna Portfolio Strategies, LLC
Trexquant Investment LP
Mather Group, Llc.
Creative Planning
Medallion Wealth Advisors, LLC
Capital Fund Management S.a.
Css Llc/il
Laird Norton Trust Company, Llc
Synergy Financial Group, LTD
Y-Intercept (Hong Kong) Ltd
Root Financial Partners, LLC
Royal Fund Management, LLC
Greenland Capital Management LP
Torren Management, LLC
Nikko Asset Management Americas, Inc.
CAPROCK Group, Inc.
Oversea-Chinese Banking CORP Ltd
Prudential Plc
Strategic Wealth Partners, Ltd.
Larson Financial Group LLC
Islay Capital Management, Llc
Mark Sheptoff Financial Planning, Llc
Sound Income Strategies, LLC
Jfs Wealth Advisors, Llc
Plato Investment Management Ltd
Schonfeld Strategic Advisors LLC
Public Employees Retirement System Of Ohio
First Command Advisory Services, Inc.
IMA Wealth, Inc.
Smallwood Wealth Investment Management, LLC
MidFirst Bank
Allspring Global Investments Holdings, LLC
Baker Avenue Asset Management, LP
Sterling Capital Management LLC
Summit Trail Advisors, Llc
Symmetry Peak Management Llc
Charles Schwab Investment Management Inc
Quarry LP
ARK Investment Management LLC
Manufacturers Life Insurance Company, The
Nbc Securities, Inc.
Signature Equity Partners, LLC
DHJJ Financial Advisors, Ltd.
Quadcap Wealth Management, LLC
Simplex Trading, Llc
Dunhill Financial, LLC
Squarepoint Ops LLC
C M Bidwell & Associates Ltd
Activest Wealth Management
O'Keefe Stevens Advisory, Inc.
Wellington Management Group Llp
Katamaran Capital LLP
JPL Wealth Management, LLC
J.w. Cole Advisors, Inc.
Tudor Investment Corp Et Al
PFG Investments, LLC
Westend Capital Management LLC
Golden State Wealth Management, LLC
Sherman Wealth Management LLC
OP Asset Management Ltd
Private Wealth Asset Management, LLC
Change Path, LLC
Tru Independence Asset Management 2, Llc
Rhumbline Advisers
NorthCrest Asset Manangement, LLC
Truvestments Capital Llc
OMERS ADMINISTRATION Corp
D. E. Shaw & Co., Inc.
JustInvest LLC
Copia Wealth Management
ABLE Financial Group, LLC
Tremblant Capital Group
Engineers Gate Manager LP
VSM Wealth Advisory, LLC
N.E.W. Advisory Services LLC
Mcguire Capital Advisors Inc
M&t Bank Corp
Twin Peaks Wealth Advisors, LLC
Federated Hermes, Inc.
Ardmore Road Asset Management LP
Bank Of America Corp /de/
New York State Common Retirement Fund
Asset Management One Co., Ltd.
Itau Unibanco Holding S.A.
Stifel Financial Corp
Palestra Capital Management LLC
Gabelli Funds Llc
ANTIPODES PARTNERS Ltd
Sig Brokerage, Lp
Group One Trading, L.p.
Macquarie Group Ltd
Bank Of Montreal /can/
Atom Investors LP
Abound Wealth Management
Ancora Advisors, LLC
Evolve Private Wealth, Llc
Dogwood Wealth Management LLC
Steward Partners Investment Advisory, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Lido Advisors, LLC
Sunrise Financial Services, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Advisors Asset Management, Inc.
Next Century Growth Investors Llc
GHP Investment Advisors, Inc.
Nuveen, LLC
Bare Financial Services, Inc
Rokos Capital Management LLP
Kayne Anderson Rudnick Investment Management Llc
Magnetar Financial LLC
Sumitomo Mitsui Trust Holdings, Inc.
Susquehanna International Group, Llp
Vanguard National Trust Co
Coldstream Capital Management Inc
Bayforest Capital Ltd
Lloyd Advisory Services, LLC.
FIL Ltd
Mirabella Financial Services Llp
State of Wyoming
Clear Street Markets Llc
Roxbury Financial LLC
Arkadios Wealth Advisors
Sachetta, LLC

AT:ROKU	€107,22
GB:0KXI	$121,55
DE:R35	€103,82
US:ROKU	$122,26

IT:1ROKU / Roku, Inc. - Net Long/Short Value

IT:1ROKU / Roku, Inc. - Net Long/Short Value

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