TBBK / The Bancorp, 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$)	Net Uzun/Kısa (1000$)
Salomon & Ludwin, LLC
Raymond James Financial Inc
James Investment Research Inc
Yousif Capital Management, Llc
Quest Partners LLC
DRW Securities, LLC
State of Tennessee, Treasury Department
Principal Financial Group Inc
Mutual Of America Capital Management Llc
Natixis Advisors, L.p.
Legend Financial Advisors, Inc.
Arlington Trust Co LLC
Campbell & CO Investment Adviser LLC
Smartleaf Asset Management LLC
LPL Financial LLC
HMS Capital Management, LLC
Thrivent Financial For Lutherans
Jones Financial Companies Lllp
Bank of New York Mellon Corp
Allspring Global Investments Holdings, LLC
Fox Run Management, L.l.c.
Comerica Bank
Owls Nest Partners IA, LLC
Entropy Technologies, LP
Public Sector Pension Investment Board
Arizona State Retirement System
Public Employees Retirement System Of Ohio
Epoch Investment Partners, Inc.
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
HFM Investment Advisors, LLC
Pnc Financial Services Group, Inc.
Gsa Capital Partners Llp
Virginia Retirement Systems Et Al
Nantahala Capital Management, LLC
Vanguard Fiduciary Trust Co
Royce & Associates Lp
Huntington National Bank
Wellington Management Group Llp
Curio Wealth, Llc
Great West Life Assurance Co /can/
Two Sigma Investments, Lp
VARCOV Co.
Peak6 Llc
Simplex Trading, Llc
Bank Of America Corp /de/
Dark Forest Capital Management Lp
Hilton Head Capital Partners, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Northwestern Mutual Wealth Management Co
Sei Investments Co
Whittier Trust Co Of Nevada Inc
Godsey & Gibb Associates
Gilpin Wealth Management, Llc
Hsbc Holdings Plc
Bare Financial Services, Inc
John W. Rosenthal Capital Management, Inc.
State of Alaska, Department of Revenue
Klp Kapitalforvaltning As
Aqr Capital Management Llc
Trexquant Investment LP
Pathstone Holdings, LLC
Geode Capital Management, Llc
Headlands Technologies LLC
Jpmorgan Chase & Co
First Trust Advisors Lp
Fmr Llc
Edgestream Partners, L.P.
Vanguard Portfolio Management Llc
Goldman Sachs Group Inc
Loomis Sayles & Co L P
Ameritas Investment Partners, Inc.
Us Bancorp \de\
Toroso Investments, LLC
Two Sigma Securities, Llc
Vanguard Capital Management Llc
Swiss National Bank
Voleon Capital Management Lp
JPL Wealth Management, LLC
Kendall Capital Management
Y-Intercept (Hong Kong) Ltd
Janus Henderson Group Plc
Arkadios Wealth Advisors
Root Financial Partners, LLC
Price T Rowe Associates Inc /md/
Illinois Municipal Retirement Fund
Arrowstreet Capital, Limited Partnership
Engineers Gate Manager LP
Federated Hermes, Inc.
Lord, Abbett & Co. Llc
New York State Teachers Retirement System
Cerity Partners LLC
Zions Bancorporation, National Association /ut/
Hantz Financial Services, Inc.
Invesco Ltd.
Sequoia Financial Advisors, LLC
Amundi
Twinbeech Capital Lp
TFC Financial Management
Graham Capital Management, L.P.
Livforsakringsbolaget Skandia, Omsesidigt
DAVENPORT & Co LLC
TD Capital Management LLC
State Street Corp
Vanguard Global Advisers, LLC
Algert Global Llc
Winton Capital Group Ltd
Keating Financial Advisory Services, Inc.
SJS Investment Consulting Inc.
Susquehanna International Group, Llp
Quantbot Technologies LP
Ubs Asset Management Americas Inc
Gts Securities Llc
Fifth Third Bancorp
Bay Harbor Wealth Management, LLC
Orchard Capital Managment, LLC
BNP Paribas Asset Management Holding S.A.
Wells Fargo & Company/mn
American Century Companies Inc
Dimensional Fund Advisors Lp
Farther Finance Advisors, LLC
Segall Bryant & Hamill, Llc
Franklin Resources Inc
Pictet Asset Management Holding SA
Prestige Wealth Management Group LLC
Virtu Financial LLC
Group One Trading, L.p.
Siena Capital Partners GP, LLC
Freestone Grove Partners LP
Silvercrest Asset Management Group Llc
IFP Advisors, Inc
Handelsbanken Fonder AB
Kennedy Capital Management, Inc.
Ronald Blue Trust, Inc.
Inceptionr Llc
Abacus Wealth Partners, LLC
Rothschild Investment Llc
MAI Capital Management
Anderson Hoagland & Co
Capital Investment Counsel, Inc
Walleye Capital LLC
Los Angeles Capital Management Llc
Russell Investments Group, Ltd.
Bessemer Group Inc
VANGUARD ASSET MANAGEMENT, Ltd
Rialto Wealth Management, LLC
Mirabella Financial Services Llp
Bnp Paribas Arbitrage, Sa
Public Employees Retirement Association Of Colorado
Harbour Investments, Inc.
Capital Fund Management S.a.
MetLife Investment Management, LLC
Kemnay Advisory Services Inc.
Covestor Ltd
Harbor Capital Advisors, Inc.
Envestnet Asset Management Inc
Hennessy Advisors Inc
Victory Capital Management Inc
Janney Montgomery Scott LLC
State Board Of Administration Of Florida Retirement System
Citadel Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Parkside Financial Bank & Trust
Police & Firemen's Retirement System of New Jersey
Valley Forge Investment Consultants Inc Adv
Elgethun Capital Management
Rockefeller Capital Management L.P.
Squarepoint Ops LLC
EverSource Wealth Advisors, LLC
Allworth Financial LP
Legal & General Group Plc
Quadrant Capital Group Llc
GAMMA Investing LLC
Jupiter Asset Management Ltd
Emerald Mutual Fund Advisers Trust
Arcus Capital Partners, LLC
State Of Wisconsin Investment Board
Oregon Public Employees Retirement Fund
Congress Asset Management Co /ma
Cetera Investment Advisers
Nisa Investment Advisors, Llc
Qube Research & Technologies Ltd
Whittier Trust Co
ProShare Advisors LLC
Brown Advisory Inc
Hughes Financial Services, LLC
Bell Investment Advisors, Inc
Ankerstar Wealth, LLC
SG Americas Securities, LLC
Arete Wealth Advisors, LLC
Morgan Stanley
Rafferty Asset Management, LLC
Signature Equity Partners, LLC
Steward Partners Investment Advisory, Llc
KBC Group NV
Prudential Financial Inc
Alliancebernstein L.p.
Advisory Services Network, LLC
Point72 Asset Management, L.P.
Vanguard Investments Australia, Ltd.
Tower Research Capital LLC (TRC)
DiNuzzo Private Wealth, Inc.
Bayforest Capital Ltd
Quantinno Capital Management LP
Stifel Financial Corp
Vanguard Group Inc
Teachers Retirement System Of The State Of Kentucky
Ameriprise Financial Inc
CIBC Private Wealth Group, LLC
Balyasny Asset Management Llc
Umb Bank N A/mo
GHP Investment Advisors, Inc.
Essential Partners LLC
Xponance, Inc.
Crestwood Advisors Group LLC
Deutsche Bank Ag\
Captrust Financial Advisors
Quartz Partners, LLC
Northern Trust Corp
IMC-Chicago, LLC
Pinnacle Wealth Planning Services, Inc.
Cambria Investment Management, L.P.
Mangrove Partners
California State Teachers Retirement System
Tudor Investment Corp Et Al
Assetmark, Inc
Brevan Howard Capital Management LP
Louisiana State Employees Retirement System
Rhumbline Advisers
Universal- Beteiligungs- und Servicegesellschaft mbH
Sippican Capital Advisors
Emerald Advisers, Llc
Caitong International Asset Management Co., Ltd
TCTC Holdings, LLC
Yorktown Management & Research Co Inc
Ensign Peak Advisors, Inc
First Citizens Bank & Trust Co
Sterling Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Twin Peaks Wealth Advisors, LLC
Axq Capital, Lp
Man Group plc
Larson Financial Group LLC
Banc Funds Co Llc
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
Citigroup Inc
Advisors Asset Management, Inc.
BW Gestao de Investimentos Ltda.
United Capital Financial Advisers, Llc
Lido Advisors, LLC
Farmers & Merchants Investments Inc
Gotham Asset Management, LLC
Commonwealth Equity Services, Llc
Allstate Corp
Intech Investment Management Llc
Amalgamated Bank
D. E. Shaw & Co., Inc.
CVA Family Office, LLC
Glenmede Trust Co Na
Barclays Plc
Systematic Alpha Investments, LLC
SBI Securities Co., Ltd.
Global Retirement Partners, LLC
Aquatic Capital Management LLC
Jfs Wealth Advisors, Llc
Massmutual Trust Co Fsb/adv
Millennium Management Llc
Marshall Wace, Llp
Cwm, Llc
Jane Street Group, Llc
Avion Wealth
Fortitude Family Office, LLC
Manufacturers Life Insurance Company, The
Versant Capital Management, Inc
BlackRock, Inc.
Nuveen, LLC
Bailard, Inc.
Maryland State Retirement & Pension System
Advisor Group Holdings, Inc.
Envestnet Portfolio Solutions, Inc.
Voya Investment Management Llc
Holocene Advisors, LP
Abound Wealth Management
UBS Group AG
Voloridge Investment Management, Llc

TBBK / The Bancorp, Inc. - Net Long/Short Value

TBBK / The Bancorp, Inc. - Net Long/Short Value

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