CASH / Pathward Financial, 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$)	Net Uzun/Kısa (1000$)
Aqr Capital Management Llc
Pictet Asset Management Holding SA
Steward Partners Investment Advisory, Llc
Cedar Mountain Advisors, LLC
Voya Investment Management Llc
Optiver Holding B.V.
State Of Wisconsin Investment Board
Los Angeles Capital Management Llc
Voleon Capital Management Lp
Morgan Stanley
Wealth Enhancement Advisory Services, Llc
Public Employees Retirement System Of Ohio
Universal- Beteiligungs- und Servicegesellschaft mbH
Cwm, Llc
Wells Fargo & Company/mn
Rockefeller Capital Management L.P.
Fmr Llc
Citigroup Inc
Neumeier Poma Investment Counsel Llc
Great West Life Assurance Co /can/
Boothbay Fund Management, Llc
Ubs Asset Management Americas Inc
Schonfeld Strategic Advisors LLC
Invesco Ltd.
Farther Finance Advisors, LLC
Parkside Financial Bank & Trust
California State Teachers Retirement System
Vanguard Portfolio Management Llc
Voloridge Investment Management, Llc
Geode Capital Management, Llc
Renaissance Technologies Llc
City State Bank
Squarepoint Ops LLC
Bogart Wealth, LLC
Harbour Investments, Inc.
Oregon Public Employees Retirement Fund
Yousif Capital Management, Llc
Susquehanna International Group, Llp
Vanguard Capital Management Llc
New Age Alpha Advisors, LLC
BlackRock, Inc.
Mawer Investment Management Ltd.
Meritage Portfolio Management
Neuberger Berman Group LLC
Legal & General Group Plc
Larson Financial Group LLC
denkapparat Operations GmbH
Pure Financial Advisors, Inc.
BNP Paribas Asset Management Holding S.A.
Raymond James Financial Inc
Envestnet Asset Management Inc
Caitong International Asset Management Co., Ltd
Meeder Asset Management Inc
Advisors Asset Management, Inc.
Bessemer Group Inc
SummerHaven Investment Management, LLC
Sterling Capital Management LLC
Jones Financial Companies Lllp
Vanguard Investments Australia, Ltd.
VANGUARD ASSET MANAGEMENT, Ltd
Brevan Howard Capital Management LP
Numerai GP LLC
Maryland State Retirement & Pension System
Koshinski Asset Management, Inc.
Covestor Ltd
Quest Partners LLC
Westfuller Advisors, LLC
Swiss National Bank
American Century Companies Inc
Citadel Advisors Llc
Police & Firemen's Retirement System of New Jersey
Y-Intercept (Hong Kong) Ltd
Principal Financial Group Inc
Bridgeway Capital Management Inc
Clearbridge Investments, LLC
Wcm Investment Management, Llc
Public Sector Pension Investment Board
Stifel Financial Corp
Occudo Quantitative Strategies Lp
Rhumbline Advisers
Militia Capital Partners, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ensign Peak Advisors, Inc
Brown Brothers Harriman & Co
Sound Income Strategies, LLC
Horizon Investments, LLC
XTX Topco Ltd
Amundi
Nuveen, LLC
Signature Equity Partners, LLC
Salomon & Ludwin, LLC
Venture Visionary Partners LLC
Arizona State Retirement System
Rafferty Asset Management, LLC
Charles Schwab Investment Management Inc
Vestmark Advisory Solutions, Inc.
Northern Trust Corp
Pacific Ridge Capital Partners, LLC
Fifth Third Bancorp
Victory Capital Management Inc
Keating Financial Advisory Services, Inc.
Allworth Financial LP
Mercer Global Advisors Inc /adv
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
USAdvisors Wealth Management, LLC
Hantz Financial Services, Inc.
Quantbot Technologies LP
Royce & Associates Lp
John W. Rosenthal Capital Management, Inc.
Huntington National Bank
Teachers Retirement System Of The State Of Kentucky
Jane Street Group, Llc
Persistent Asset Partners Ltd
Elgethun Capital Management
Engineers Gate Manager LP
Prudential Financial Inc
Envestnet Portfolio Solutions, Inc.
Vanguard Fiduciary Trust Co
Axq Capital, Lp
Entropy Technologies, LP
Brinker Capital Investments, LLC
Barclays Plc
Bnp Paribas Arbitrage, Sa
Pnc Financial Services Group, Inc.
OP Asset Management Ltd
UBS Group AG
Massmutual Trust Co Fsb/adv
EverSource Wealth Advisors, LLC
Ankerstar Wealth, LLC
Pathstone Holdings, LLC
Brandywine Global Investment Management, LLC
Hrt Financial Lp
United Capital Financial Advisers, Llc
Allspring Global Investments Holdings, LLC
Fortitude Family Office, LLC
Phocas Financial Corp.
Atria Investments Llc
Chou Associates Management Inc.
MetLife Investment Management, LLC
Abel Hall, LLC
HighTower Advisors, LLC
Price T Rowe Associates Inc /md/
LPL Financial LLC
Mutual Of America Capital Management Llc
Sei Investments Co
Thrivent Financial For Lutherans
Jpmorgan Chase & Co
Hilltop National Bank
Bell Investment Advisors, Inc
Ameriprise Financial Inc
Louisiana State Employees Retirement System
Guggenheim Capital Llc
Ameritas Investment Partners, Inc.
Diversified Trust Co
Earnest Partners Llc
Ancora Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
New York State Teachers Retirement System
Jump Financial, LLC
SBI Securities Co., Ltd.
Twin Peaks Wealth Advisors, LLC
Orchard Capital Managment, LLC
Kennedy Capital Management, Inc.
Balyasny Asset Management Llc
Sunbelt Securities, Inc.
Emerald Mutual Fund Advisers Trust
Panagora Asset Management Inc
RMR Capital Management, LLC
D. E. Shaw & Co., Inc.
Virginia Retirement Systems Et Al
SageView Advisory Group, LLC
Two Sigma Advisers, Lp
CI Private Wealth, LLC
Man Group plc
Connor, Clark & Lunn Investment Management Ltd.
Park Avenue Securities Llc
Cetera Investment Advisers
CSM Advisors, LLC
Guardian Wealth Management, Inc.
Northwestern Mutual Wealth Management Co
Royal Bank Of Canada
Austin Asset Management Co Inc
Bank Of America Corp /de/
Dimensional Fund Advisors Lp
State of Tennessee, Treasury Department
Cerity Partners LLC
Cullen/frost Bankers, Inc.
Manufacturers Life Insurance Company, The
Klp Kapitalforvaltning As
Quantinno Capital Management LP
Oppenheimer Asset Management Inc.
Handelsbanken Fonder AB
First Community Trust Na
Captrust Financial Advisors
Canada Pension Plan Investment Board
Van Hulzen Asset Management, LLC
Ronald Blue Trust, Inc.
Janus Henderson Group Plc
Paragon Capital Management Ltd
Transamerica Financial Advisors, Inc.
Glenmede Trust Co Na
Gator Capital Management, LLC
Sippican Capital Advisors
Franklin Resources Inc
MAI Capital Management
State of Alaska, Department of Revenue
Denali Advisors Llc
Moody Aldrich Partners Llc
Amalgamated Bank
Natixis Advisors, L.p.
Goldman Sachs Group Inc
ProShare Advisors LLC
Us Bancorp \de\
Assetmark, Inc
State of Wyoming
Bokf, Na
Skopos Labs, Inc.
Federated Hermes, Inc.
Susquehanna Fundamental Investments, Llc
KBC Group NV
Marshall Wace, Llp
Russell Investments Group, Ltd.
Versant Capital Management, Inc
Cambria Investment Management, L.P.
New York State Common Retirement Fund
Tower Research Capital LLC (TRC)
Millennium Management Llc
Hilton Head Capital Partners, LLC
Emerald Investment Advisers, LLC
LRI Investments, LLC
Colonial Trust Co / SC
Swiss Life Asset Management Ltd
Bank of New York Mellon Corp
South Dakota Investment Council
Capstone Investment Advisors, Llc
Vident Advisory, LLC
Wiley Bros.-aintree Capital, Llc
Deutsche Bank Ag\
Global Retirement Partners, LLC
Advisor Group Holdings, Inc.
State Street Corp
Wellington Management Group Llp
Procyon Private Wealth Partners, LLC
PMC FIG Opportunities LLC
Federation des caisses Desjardins du Quebec
Quarry LP
Smartleaf Asset Management LLC
Susquehanna Portfolio Strategies, LLC
Clear Harbor Asset Management, LLC
Empowered Funds, LLC
Aptus Capital Advisors, LLC
Illinois Municipal Retirement Fund
Comerica Bank
Sheets Smith Wealth Management
Toroso Investments, LLC
Vanguard Group Inc
True Wealth Design, LLC
Intech Investment Management Llc
Vanguard Global Advisers, LLC
First Citizens Bank & Trust Co
Wedge Capital Management L L P/nc
Nisa Investment Advisors, Llc
Alliancebernstein L.p.
Two Sigma Investments, Lp
Alps Advisors Inc
Globeflex Capital L P
Umb Bank N A/mo
Rothschild Investment Llc
State Board Of Administration Of Florida Retirement System
Tealwood Asset Management Inc
Wedbush Securities Inc
Mml Investors Services, Llc
Gts Securities Llc
Teacher Retirement System Of Texas
Root Financial Partners, LLC
Truist Financial Corp
SG Americas Securities, LLC
Hsbc Holdings Plc
Equitable Trust Co
IFP Advisors, Inc
First Trust Advisors Lp
Qube Research & Technologies Ltd

CASH / Pathward Financial, Inc. - Net Long/Short Value

CASH / Pathward Financial, Inc. - Net Long/Short Value

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