MX:FIVE / Five Below, 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$)	Net Uzun/Kısa (1000$)
Ameritas Investment Partners, Inc.
Baader Bank INC
IFP Advisors, Inc
Teachers Retirement System Of The State Of Kentucky
Greenleaf Trust
Strs Ohio
Shay Capital LLC
Louisiana State Employees Retirement System
Caitong International Asset Management Co., Ltd
Atom Investors LP
Merit Financial Group, LLC
Capricorn Fund Managers Ltd
Mather Group, Llc.
Chicago Partners Investment Group LLC
Capitolis Liquid Global Markets Llc
Allspring Global Investments Holdings, LLC
CX Institutional
Wexford Capital Lp
Yousif Capital Management, Llc
Mutual Of America Capital Management Llc
Braeburn Wealth Management LLC
Amalgamated Bank
Petra Financial Advisors Inc
Dorsey Wright & Associates
Northwestern Mutual Wealth Management Co
Aigen Investment Management, Lp
Coldstream Capital Management Inc
Cynosure Management, Llc
Azzad Asset Management Inc /adv
Camden Capital, LLC
Millennium Management Llc
Sierra Summit Advisors Llc
Eurizon Capital SGR S.p.A.
State Of Wisconsin Investment Board
Mattson Financial Services, LLC
Amundi
TCG Advisory Services, LLC
North Dakota State Investment Board
V-Square Quantitative Management LLC
Morgan Stanley
Atomi Financial Group, Inc.
Landscape Capital Management, L.l.c.
Essex Investment Management Co Llc
Riverbridge Partners Llc
Nbc Securities, Inc.
Illinois Municipal Retirement Fund
Graham Capital Management, L.P.
Viawealth, Llc
Laurus Investment Counsel Inc.
Lighthouse Investment Partners, LLC
Fortis Group Advisors, LLC
Toroso Investments, LLC
Custom Index Systems, Llc
Bayforest Capital Ltd
Everence Capital Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harbor Investment Advisory, Llc
Strategic Wealth Partners, Ltd.
Baron Wealth Management LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Hancock Whitney Corp
Meadowbrook Wealth Management, LLC
Atria Investments Llc
Pinnacle Associates Ltd
Cartenna Capital, LP
Fifth Third Wealth Advisors LLC
Mariner, LLC
Perigon Wealth Management, LLC
Atlantic Trust, LLC
Group One Trading, L.p.
Jacobs Levy Equity Management, Inc
Rafferty Asset Management, LLC
Panagora Asset Management Inc
Quent Capital, LLC
Bare Financial Services, Inc
Inspire Advisors, LLC
Meeder Asset Management Inc
Loomis Sayles & Co L P
CLARET ASSET MANAGEMENT Corp
Ariadne Wealth Management, LP
Chemistry Wealth Management LLC
Legacy Financial Advisors, Inc.
Massmutual Trust Co Fsb/adv
Citizens Financial Group Inc/ri
Western Standard LLC
Oppenheimer Asset Management Inc.
Bogart Wealth, LLC
Police & Firemen's Retirement System of New Jersey
VestGen Advisors, LLC
Panoramic Capital, LLC
EverSource Wealth Advisors, LLC
Allegiance Financial Group Advisory Services LLC
Hussman Strategic Advisors, Inc.
Intech Investment Management Llc
SOUTH STATE Corp
Barclays Plc
Summit Trail Advisors, Llc
Manchester Capital Management LLC
Goldman Sachs Group Inc
LRI Investments, LLC
United Capital Financial Advisers, Llc
Williamson Legacy Group, LLC
American Century Companies Inc
Xponance, Inc.
Jennison Associates Llc
Alphadyne Asset Management, LLC
MetLife Investment Management, LLC
Kayne Anderson Rudnick Investment Management Llc
IMC-Chicago, LLC
Obermeyer Wood Investment Counsel, Lllp
Beck Bode, LLC
Principal Financial Group Inc
SageView Advisory Group, LLC
Pathstone Holdings, LLC
Winton Capital Group Ltd
New York Life Investment Management Llc
Geode Capital Management, Llc
VARCOV Co.
Jain Global LLC
Sagespring Wealth Partners, Llc
Elwood Capital Partners Lp
Jane Street Group, Llc
B. Metzler seel. Sohn & Co. AG
Caerus Investment Advisors, LLC
Vanguard Portfolio Management Llc
Rossby Financial, LCC
Rsm Us Wealth Management Llc
Assetmark, Inc
Bank Of America Corp /de/
Northern Trust Corp
Empowered Funds, LLC
CAPROCK Group, Inc.
Man Group plc
Truist Financial Corp
Dakota Wealth Management
Bruce G. Allen Investments, LLC
HighTower Advisors, LLC
EntryPoint Capital, LLC
Virtu Financial LLC
Quantbot Technologies LP
Mirabella Financial Services Llp
ProShare Advisors LLC
Covestor Ltd
Dynamic Technology Lab Private Ltd
Brendel Financial Advisors LLC
Nomura Asset Management Co Ltd
Public Employees Retirement System Of Ohio
Zions Bancorporation, National Association /ut/
Citigroup Inc
Commonwealth Equity Services, Llc
Lisanti Capital Growth, LLC
Measured Wealth Private Client Group, LLC
Aster Capital Management (DIFC) Ltd
Norges Bank
Atika Capital Management LLC
Buckhead Capital Management Llc
Scotia Capital Inc.
Verition Fund Management LLC
GPS Wealth Strategies Group, LLC
Umb Bank N A/mo
OmniStar Financial Group, Inc.
New York State Teachers Retirement System
Accent Capital Management, LLC
Dunhill Financial, LLC
GenTrust, LLC
Trexquant Investment LP
Poinciana Advisors Group, Llc
Birchwood Financial Partners, Inc.
Mount Yale Investment Advisors, LLC
Archer Investment Corp
Raymond James Financial Inc
Park Place Capital Corp
Linden Thomas Advisory Services, LLC
Acadian Asset Management Llc
Wealth Enhancement Advisory Services, Llc
SG Americas Securities, LLC
California State Teachers Retirement System
Taproot Management LP
Farringdon Capital, Ltd.
Vanguard Global Advisers, LLC
Versant Capital Management, Inc
D. E. Shaw & Co., Inc.
UMA Financial Services, Inc.
Bullseye Asset Management LLC
Alliancebernstein L.p.
Vanguard Fiduciary Trust Co
Latitude Advisors, LLC
Cookson Peirce & Co Inc
Hilltop National Bank
Rockefeller Capital Management L.P.
Voya Investment Management Llc
Private Trust Co Na
Ensign Peak Advisors, Inc
California Public Employees Retirement System
JustInvest LLC
Los Angeles Capital Management Llc
Fi3 FINANCIAL ADVISORS, LLC
Utah Retirement Systems
Fortitude Family Office, LLC
Kensington Investment Counsel, LLC
Advisor Group Holdings, Inc.
Glenmede Trust Co Na
Teacher Retirement System Of Texas
1832 Asset Management L.P.
Alpine Global Management, LLC
Ritholtz Wealth Management
Franklin Resources Inc
Shelton Capital Management
Kera Capital Partners, Inc.
Citadel Advisors Llc
Algert Global Llc
Venturi Wealth Management, LLC
Voya Financial Advisors, Inc.
DnB Asset Management AS
Huntington National Bank
Castleark Management Llc
Root Financial Partners, LLC
AdvisorNet Financial, Inc
Aqr Capital Management Llc
Aaron Wealth Advisors LLC
State Board Of Administration Of Florida Retirement System
Allworth Financial LP
Fairman Group, LLC
Hook Mill Capital Partners, LP
Keybank National Association/oh
Pensionmark Financial Group, Llc
Summit Creek Advisors LLC
Brevan Howard Capital Management LP
AE Wealth Management LLC
Prelude Capital Management, Llc
Cinctive Capital Management LP
Swiss National Bank
Parcion Private Wealth LLC
Vanguard Capital Management Llc
Pallas Capital Advisors LLC
SJS Investment Consulting Inc.
Arrowstreet Capital, Limited Partnership
Vestcor Inc
R Squared Ltd
Ruffer LLP
Virtue Capital Management, LLC
Public Employees Retirement Association Of Colorado
Sachetta, LLC
CoreCap Advisors, LLC
Bessemer Group Inc
Park Avenue Securities Llc
United Financial Planning Group LLC
Waddell & Associates, Llc
Kemnay Advisory Services Inc.
Rialto Wealth Management, LLC
Parkside Financial Bank & Trust
HFM Investment Advisors, LLC
Cetera Investment Advisers
BNP Paribas Asset Management Holding S.A.
CIBC Asset Management Inc
Emerald Advisers, Llc
Cromwell Holdings LLC
Innovative Asset Advisors Group, LLC
CI Private Wealth, LLC
Great West Life Assurance Co /can/
Bell Investment Advisors, Inc
Foundations Investment Advisors, LLC
Two Sigma Advisers, Lp
Renaissance Technologies Llc
Hughes Financial Services, LLC
Handelsbanken Fonder AB
Neuberger Berman Group LLC
Evergreen Capital Management Llc
Wick Capital Partners, LLC
Night Squared LP
Fairvoy Private Wealth, LLC
Us Bancorp \de\
Gradient Investments LLC
Wasatch Advisors Inc
New York State Common Retirement Fund
Healthcare Of Ontario Pension Plan Trust Fund
Quadrant Capital Group Llc
Rothschild Investment Llc
Ameriprise Financial Inc
Laird Norton Trust Company, Llc
Private Advisor Group, LLC
Delaware Management Holdings, Inc.
Polymer Capital Management (US) LLC
Qube Research & Technologies Ltd
Bridgewater Associates, LP
Vancity Investment Management Ltd
Gsa Capital Partners Llp
GAMMA Investing LLC
Blair William & Co/il
Northwest Wealth Management, Llc
Ieq Capital, Llc
Wealth Alliance
South Dakota Investment Council
Legal & General Group Plc
Highview Capital Management LLC/DE/
Eastern Bank
Hollencrest Capital Management
M&t Bank Corp
Commerce Bank
Catalina Capital Group, LLC
Integrated Investment Consultants, LLC
Picton Mahoney Asset Management
Harvest Fund Management Co., Ltd
AlphaCore Capital LLC
Harbour Investments, Inc.
Capstone Investment Advisors, Llc
VANGUARD ASSET MANAGEMENT, Ltd
UBS Group AG
Pinnbrook Capital Management Lp
Zrc Wealth Management, Llc
Charles Schwab Investment Management Inc
Oppenheimer & Co Inc
Semper Augustus Investments Group Llc
Financial Consulate, Inc
Retirement Guys Formula Llc
Cedar Mountain Advisors, LLC
Country Trust Bank
IMA Wealth, Inc.
State of New Jersey Common Pension Fund D
Vermillion Wealth Management, Inc.
Federation des caisses Desjardins du Quebec
Glen Eagle Advisors, LLC
Arlington Trust Co LLC
State Street Corp
waypoint wealth counsel
Westside Investment Management, Inc.
Lido Advisors, LLC
HB Wealth Management, LLC
Swiss Life Asset Management Ltd
Federated Hermes, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Russell Investments Group, Ltd.
Logan Capital Management Inc
International Assets Investment Management, Llc
Walleye Capital LLC
Reyes Financial Architecture, Inc.
Creative Planning
SRS Capital Advisors, Inc.
Western Wealth Management, LLC
Great Lakes Advisors, Llc
Sunrise Financial Services, LLC
Pinnacle Wealth Planning Services, Inc.
Skopos Labs, Inc.
Transamerica Financial Advisors, Inc.
Northwestern Mutual Investment Management Company, Llc
Index Technologies Group LLC
Qrg Capital Management, Inc.
Stephens Investment Management Group LLC
Envestnet Asset Management Inc
O'shaughnessy Asset Management, Llc
Somerset Trust Co
Emerald Mutual Fund Advisers Trust
Weiss Asset Management LP
Interval Partners, LP
Beese Fulmer Investment Management, Inc.
Ancora Advisors, LLC
Jfs Wealth Advisors, Llc
Financiere des Professionnels - Fonds d,investissement inc.
Pembroke Management, LTD
FIL Ltd
Evoke Wealth, Llc
Moore Capital Management, Lp
Centiva Capital, LP
Point72 Asset Management, L.P.
Penserra Capital Management LLC
Jpmorgan Chase & Co
BRYN MAWR TRUST Co
State of Tennessee, Treasury Department
Magnetar Financial LLC
XTX Topco Ltd
Legato Capital Management LLC
Walleye Trading LLC
Profund Advisors Llc
Curio Wealth, Llc
Spire Wealth Management
Maverick Capital Ltd
MAI Capital Management
Savant Capital, LLC
Knightsbridge Asset Management, Llc
Allstate Corp
Koshinski Asset Management, Inc.
Cresset Asset Management, LLC
West Michigan Advisors, Llc
Meramec Financial Planners, LLC
Ronald Blue Trust, Inc.
Victory Capital Management Inc
EAM Investors, LLC
Tabor Asset Management, LP
Sivia Capital Partners, LLC
Twin Peaks Wealth Advisors, LLC
Hood River Capital Management LLC
Geneos Wealth Management Inc.
Arkadios Wealth Advisors
Crossmark Global Holdings, Inc.
State Of Michigan Retirement System
Vanguard Group Inc
Marsico Capital Management Llc
Wellington Management Group Llp
Bay Harbor Wealth Management, LLC
Ontario Teachers Pension Plan Board
Securian Asset Management, Inc
Bank Of Montreal /can/
Transcend Wealth Collective, Llc
Whipplewood Advisors, LLC
Comerica Bank
DiNuzzo Private Wealth, Inc.
Syon Capital Llc
Canada Pension Plan Investment Board
Caxton Associates Llp
Northwest & Ethical Investments L.P.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
USA Financial Portformulas Corp
Mercer Global Advisors Inc /adv
Bull Harbor Capital LLC
Cornerstone Wealth Group, LLC
Vanguard Investments Australia, Ltd.
Kingsview Wealth Management, LLC
Cornerstone Planning Group LLC
Oak Thistle LLC
Capital Performance Advisors Llp
Hartland & Co., LLC
Colony Group, LLC
JNBA Financial Advisors
EP Wealth Advisors, Inc.
Manufacturers Life Insurance Company, The
Rhumbline Advisers
State of Alaska, Department of Revenue
Buckingham Strategic Partners
Fifth Third Bancorp
Wall Street Financial Group, Inc.
Prana Capital Management, LP
PDT Partners, LLC
Hardy Reed LLC
Dimensional Fund Advisors Lp
SBI Securities Co., Ltd.
Squarepoint Ops LLC
Daiwa Securities Group Inc.
Cerity Partners LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Guggenheim Capital Llc
Vident Advisory, LLC
Hantz Financial Services, Inc.
Bayban
CenterStar Asset Management, LLC
Pnc Financial Services Group, Inc.
Farther Finance Advisors, LLC
Hsbc Holdings Plc
Sterling Capital Management LLC
Twin Tree Management, LP
Exchange Traded Concepts, Llc
MJT & Associates Financial Advisory Group, Inc.
Retirement Systems of Alabama
Stifel Financial Corp
Benjamin Edwards Inc
DekaBank Deutsche Girozentrale
Ballentine Partners, LLC
Klp Kapitalforvaltning As
Motley Fool Asset Management LLC
Arizona State Retirement System
Bnp Paribas Arbitrage, Sa
Warren Averett Asset Management, LLC
Calamos Advisors LLC
Hickory Point Bank & Trust
Tower Research Capital LLC (TRC)
Treasurer of the State of North Carolina
Voleon Capital Management Lp
Encompass More Asset Management
T. Rowe Price Investment Management, Inc.
CVA Family Office, LLC
Integrated Wealth Concepts LLC
Capital World Investors
Steward Partners Investment Advisory, Llc
Pacifica Capital Investments, LLC
Forum Finance Group S.A.
Blueshift Asset Management, LLC
Price T Rowe Associates Inc /md/
We Are One Seven, LLC
Steigerwald, Gordon & Koch Inc.
CIBC Bancorp USA Inc.
Aristides Capital LLC
Two Sigma Investments, Lp
Alps Advisors Inc
Allianz Asset Management GmbH
Pier Capital, LLC
Mv Capital Management, Inc.
National Bank Of Canada /fi/
Bank of New York Mellon Corp
Optimize Financial Inc
SummitTX Capital, L.P.
Sequoia Financial Advisors, LLC
Captrust Financial Advisors
Lazard Asset Management Llc
Farmers & Merchants Investments Inc
CIBC Private Wealth Group, LLC
Overbrook Management Corp
MCF Advisors LLC
KBC Group NV
Nisa Investment Advisors, Llc
Pictet Asset Management Holding SA
State of Wyoming
Schroder Investment Management Group
Peak6 Llc
Ashton Thomas Private Wealth, LLC
LPL Financial LLC
Essential Partners LLC
Whittier Trust Co
Baker Avenue Asset Management, LP
Meiji Yasuda Asset Management Co Ltd.
Smithfield Trust Co
Annis Gardner Whiting Capital Advisors, LLC
Savvy Advisors, Inc.
Grandeur Peak Global Advisors, LLC
Krilogy Financial LLC
Ares Financial Consulting, LLC
Hudson Bay Capital Management LP
Global Retirement Partners, LLC
Quantinno Capital Management LP
Motiv8 Investments LLC
Lombard Odier Asset Management (USA) Corp
Activest Wealth Management
Sentinus, LLC
Susquehanna International Group, Llp
Cassaday & Co Wealth Management LLC
Oregon Public Employees Retirement Fund
Royal Bank Of Canada
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
RMB Capital Management, LLC
Newbridge Financial Services Group, Inc.
Counterpoint Mutual Funds LLC
Sanctuary Advisors, LLC
Private Wealth Management Group, LLC
Wealth Preservation Advisors, LLC
Jefferies Financial Group Inc.
Range Rock Capital, LLC
Y-Intercept (Hong Kong) Ltd
Janus Henderson Group Plc
Capital Advisors, Ltd. LLC
Trust Point Inc.
Scientech Research LLC
University Of Chicago
QTR Family Wealth, LLC
Royal London Asset Management Ltd
Driehaus Capital Management Llc
SHP Wealth Management
Valued Wealth Advisors LLC
True Wealth Design, LLC
Calamos Wealth Management LLC
CWM Advisors, LLC
Smartleaf Asset Management LLC
Sumitomo Mitsui Trust Holdings, Inc.
Havemeyer Place LP
Inscription Capital, LLC
Tudor Investment Corp Et Al
Beaird Harris Wealth Management, LLC
111 Capital
Susquehanna Portfolio Strategies, LLC
Alyeska Investment Group, L.P.
Quarry LP
Natixis Advisors, L.p.
Fuller & Thaler Asset Management, Inc.
Janney Montgomery Scott LLC
Giverny Capital Inc.
Deutsche Bank Ag\
Rexford Capital Inc
Marshall Wace, Llp
Mach-1 Financial Group, Inc.
Schonfeld Strategic Advisors LLC
Lotus Technology Management, LP
Monimus Capital Management, Lp
NorthCrest Asset Manangement, LLC
Vestmark Advisory Solutions, Inc.
Pinnacle Wealth Management Advisory Group, LLC
Caitlin John, LLC
Gotham Asset Management, LLC
Hanseatic Management Services Inc
Childress Capital Advisors, Llc
Td Private Client Wealth Llc
Signaturefd, Llc
Colonial Trust Co / SC
Fieldview Capital Management, LLC
Balyasny Asset Management Llc
Bridgefront Capital, LLC
Cim, Llc
Crestwood Advisors Group LLC
Edgestream Partners, L.P.
Nordea Investment Management Ab
Nemes Rush Group LLC
Thrivent Financial For Lutherans
Jump Financial, LLC
Wells Fargo & Company/mn
Caisse De Depot Et Placement Du Quebec
BlackRock, Inc.
Robeco Institutional Asset Management B.V.
Fmr Llc
ExodusPoint Capital Management, LP
New Age Alpha Advisors, LLC
Advisory Services Network, LLC
Virginia Retirement Systems Et Al
Groesbeck Investment Management Corp /nj/
Golden State Wealth Management, LLC
Nuveen, LLC
Horizon Investments, LLC
Maryland State Retirement & Pension System
Engineers Gate Manager LP
First Trust Advisors Lp
Daymark Wealth Partners, Llc
CENTRAL TRUST Co
Triumph Capital Management
Ubs Asset Management Americas Inc
JW Asset Management, LLC
Prudential Financial Inc
Entropy Technologies, LP
Boothbay Fund Management, Llc
Jones Financial Companies Lllp
Advisors Asset Management, Inc.
Highline Wealth Partners Llc
Gateway Investment Advisers Llc
Burney Co/
Larson Financial Group LLC
Leonteq Securities AG
Jackson Thornton Asset Management, Llc
GW&K Investment Management, LLC
Agf Management Ltd
OP Asset Management Ltd
Evolve Private Wealth, Llc
Grey Fox Wealth Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Campbell & CO Investment Adviser LLC
SRS Investment Management, LLC
JPL Wealth Management, LLC
Cwm, Llc
Fox Run Management, L.l.c.
Keating Financial Advisory Services, Inc.
Owl Creek Wealth Partners LLC
Invesco Ltd.
Optas, LLC
Occudo Quantitative Strategies Lp
Mml Investors Services, Llc
Machina Capital S.a.s.
Marquette Asset Management, LLC
Ing Groep Nv
Abundance Wealth Counselors
Simplex Trading, Llc

GB:0IPD	$226,65
IT:1FIVE	€164,45
US:FIVE	$190,46
DE:6F1	€194,30

MX:FIVE / Five Below, Inc. - Net Long/Short Value

MX:FIVE / Five Below, Inc. - Net Long/Short Value

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