CMBT / Cmb.Tech NV - 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$)	Net Uzun/Kısa (1000$)
Steward Partners Investment Advisory, Llc
Harvey Capital Management Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Two Sigma Securities, Llc
Folketrygdfondet
Headlands Technologies LLC
Sage Investment Counsel LLC
PDT Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
SG Americas Securities, LLC
Cetera Investment Advisers
Barclays Plc
EverSource Wealth Advisors, LLC
Melqart Asset Management (uk) Ltd
Jane Street Group, Llc
Cornerstone Financial Management LLC
Susquehanna Portfolio Strategies, LLC
Stone House Investment Management, LLC
Persistent Asset Partners Ltd
Renaissance Technologies Llc
Jump Financial, LLC
Numerai GP LLC
Ubs Asset Management Americas Inc
City State Bank
Commerce Bank
Ronald Blue Trust, Inc.
Encompass Capital Advisors LLC
Squarepoint Ops LLC
Toth Financial Advisory Corp
MAI Capital Management
VANGUARD ASSET MANAGEMENT, Ltd
BTG Pactual Asset Management US LLC
Css Llc/il
Allworth Financial LP
Oceanic Investment Management LTD
Armstrong Advisory Group, Inc
Geneos Wealth Management Inc.
Quadrant Capital Group Llc
State Board Of Administration Of Florida Retirement System
Highland Capital Management, Llc
Sciencast Management LP
Rockefeller Capital Management L.P.
Trium Capital LLP
Group One Trading, L.p.
Vanguard Fiduciary Trust Co
Jefferies Financial Group Inc.
Susquehanna Fundamental Investments, Llc
Schonfeld Strategic Advisors LLC
Northwestern Mutual Wealth Management Co
Vanguard Capital Management Llc
Global Retirement Partners, LLC
Morgan Stanley
Voloridge Investment Management, Llc
Sankala Group LLC
Farther Finance Advisors, LLC
Susquehanna International Group, Llp
Marshall Wace, Llp
IMC-Chicago, LLC
Johnson Financial Group, Inc.
WealthCollab, LLC
Pnc Financial Services Group, Inc.
Hrt Financial Lp
LPL Financial LLC
Qube Research & Technologies Ltd
Fourth Dimension Wealth, LLC
Jones Financial Companies Lllp
Jpmorgan Chase & Co
Kovack Advisors, Inc.
Winton Capital Group Ltd
Brinker Capital Investments, LLC
Prelude Capital Management, Llc
BlackRock, Inc.
Swiss National Bank
Trexquant Investment LP
Pictet Asset Management Holding SA
Summit Financial, LLC
XTX Topco Ltd
Sound Income Strategies, LLC
Massmutual Trust Co Fsb/adv
Advisory Services Network, LLC
Parallel Advisors, LLC
D. E. Shaw & Co., Inc.
GAMMA Investing LLC
Gill Capital Partners, Llc
Public Employees Retirement System Of Ohio
Engineers Gate Manager LP
Walleye Capital LLC
Fearnley Asset Management As
Walleye Trading LLC
Mariner, LLC
Signaturefd, Llc
Sigma Planning Corp
Occudo Quantitative Strategies Lp
Citigroup Inc
Everstar Asset Management, LLC
Atlantic Union Bankshares Corp
Vision Financial Markets Llc
Hallmark Capital Management Inc
Fmr Llc
Creative Planning
Vanguard Group Inc
Advisor Group Holdings, Inc.
Caitong International Asset Management Co., Ltd
Aquatic Capital Management LLC
State Street Corp
Russell Investments Group, Ltd.
Vanguard Global Advisers, LLC
Arrowstreet Capital, Limited Partnership
Smartleaf Asset Management LLC
Nuveen, LLC
National Bank Of Canada /fi/
Royal Bank Of Canada
TD Waterhouse Canada Inc.
Tower Research Capital LLC (TRC)
Two Sigma Investments, Lp
Tudor Investment Corp Et Al
Covestor Ltd
GHP Investment Advisors, Inc.
Torren Management, LLC
Larson Financial Group LLC
Commonwealth Equity Services, Llc
Lester Murray Antman dba SimplyRich
SBI Securities Co., Ltd.
CVA Family Office, LLC
Marnell Management LLC
Alliancebernstein L.p.
Quantbot Technologies LP
Militia Capital Partners, LP
Graham Capital Wealth Management, Llc
Millennium Management Llc
Vident Advisory, LLC
McIlrath & Eck, LLC
Financial Consulate, Inc
Point72 Asset Management, L.P.
Bnp Paribas Arbitrage, Sa
Brown, Lisle/cummings, Inc.
Vanguard Investments Australia, Ltd.
UBS Group AG
Cwm, Llc
Harbour Investments, Inc.
Nisa Investment Advisors, Llc
Citadel Advisors Llc
Goldman Sachs Group Inc
Bank Of America Corp /de/
Rossby Financial, LCC
MJT & Associates Financial Advisory Group, Inc.
Wells Fargo & Company/mn
Quantinno Capital Management LP
TCG Advisory Services, LLC
JustInvest LLC
Optiver Holding B.V.
Amundi
Boothbay Fund Management, Llc
Centiva Capital, LP
Simplex Trading, Llc
Northern Trust Corp
Bell Investment Advisors, Inc
SRS Capital Advisors, Inc.
Allianz Asset Management GmbH
Legal & General Group Plc
Us Bancorp \de\
Cerity Partners LLC
Bfsg, Llc
Bellecapital International Ltd.
Deutsche Bank Ag\

DE:OCW	€12,52
GB:0K9A	€12,67
BE:CMBT	€12,66

CMBT / Cmb.Tech NV - Net Long/Short Value

CMBT / Cmb.Tech NV - Net Long/Short Value

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