GB:0JWG / MKS Inc. - Net Long/Short Value

Această pagină oferă evaluările nete long/short pentru fiecare deținere instituțională raportată prin dosarele 13F sau NPORT. Pentru a calcula valoarea netă lung/short, adăugăm valoarea acțiunilor la valoarea opțiunii call și scădem valoarea opțiunii put. Fondurile care raportează poziții împrumutate pe scurt vor raporta valorile acțiunilor drept negative. Pozițiile lungi nete vor avea numere pozitive în coloana lung/short net, iar pozițiile scurte nete vor avea valori negative în acea coloană.

Proprietar	Valoarea capitalului propriu (1000 USD)	Valoarea apelului (1000 USD)	Pune valoare (1000 USD)	Net lung/scurt (1000 USD)
Hantz Financial Services, Inc.
Louisiana State Employees Retirement System
SummitTX Capital, L.P.
Old West Investment Management, LLC
Aspex Management (HK) Ltd
Walleye Capital LLC
Sunbelt Securities, Inc.
HighTower Advisors, LLC
South Dakota Investment Council
Polar Capital Holdings Plc
Lisanti Capital Growth, LLC
Meiji Yasuda Asset Management Co Ltd.
Legato Capital Management LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Icon Advisers Inc/co
Voya Investment Management Llc
Capstone Investment Advisors, Llc
Lazard Asset Management Llc
Two Sigma Investments, Lp
SOUTH STATE Corp
IMC-Chicago, LLC
Systematic Financial Management Lp
Vanguard Group Inc
Salomon & Ludwin, LLC
Public Employees Retirement Association Of Colorado
IFP Advisors, Inc
AE Wealth Management LLC
Pictet Asset Management Holding SA
Citigroup Inc
JDM Financial Group LLC
Camden Capital, LLC
USA Financial Portformulas Corp
Twin Peaks Wealth Advisors, LLC
Infrastructure Capital Advisors, Llc
Nomura Holdings Inc
Pallas Capital Advisors LLC
JPL Wealth Management, LLC
Winton Capital Group Ltd
Tectonic Advisors Llc
SG Americas Securities, LLC
Globeflex Capital L P
Walleye Trading LLC
BlueCrest Capital Management Ltd
Keating Financial Advisory Services, Inc.
Defiance ETFs, LLC
Eurizon Capital SGR S.p.A.
IFM Investors Pty Ltd
Bnp Paribas Arbitrage, Sa
Nisa Investment Advisors, Llc
State of New Jersey Common Pension Fund D
Mizuho Markets Cayman LP
Principia Wealth Advisory, LLC
Norden Group Llc
Farmers & Merchants Investments Inc
J.w. Cole Advisors, Inc.
Hughes Financial Services, LLC
Oliver Luxxe Assets LLC
Hartland & Co., LLC
BlackRock, Inc.
Sierra Summit Advisors Llc
Bank Of Montreal /can/
Pinnacle Wealth Planning Services, Inc.
Simplex Trading, Llc
SRS Capital Advisors, Inc.
Skopos Labs, Inc.
1620 Investment Advisors, Inc.
Counterpoint Mutual Funds LLC
Boothbay Fund Management, Llc
Captrust Financial Advisors
Bessemer Group Inc
Quadrant Capital Group Llc
Baird Financial Group, Inc.
California Public Employees Retirement System
Susquehanna International Group, Llp
Mariner, LLC
Gateway Investment Advisers Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Acumen Wealth Advisors, LLC
Vestmark Advisory Solutions, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
M&t Bank Corp
Erste Asset Management GmbH
Journey Strategic Wealth Llc
DecisionPoint Financial, LLC
Great West Life Assurance Co /can/
Y-Intercept (Hong Kong) Ltd
American Century Companies Inc
Phillips Wealth Planners LLC
Steward Partners Investment Advisory, Llc
Exchange Traded Concepts, Llc
Index Technologies Group LLC
Farringdon Capital, Ltd.
Hsbc Holdings Plc
Fulton Bank, N.a.
Farther Finance Advisors, LLC
Us Bancorp \de\
LPL Financial LLC
Summit Trail Advisors, Llc
TopTier Wealth Management, LLC
Verition Fund Management LLC
Sora Investors Llc
Edgestream Partners, L.P.
Harbor Capital Advisors, Inc.
Fortitude Family Office, LLC
Romano Brothers And Company
Covestor Ltd
Two Sigma Advisers, Lp
Optas, LLC
Geneos Wealth Management Inc.
Peak6 Llc
Armstrong Advisory Group, Inc
Janney Montgomery Scott LLC
Canada Pension Plan Investment Board
United Capital Financial Advisers, Llc
Jones Financial Companies Lllp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Headlands Technologies LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Rhumbline Advisers
Cornerstone Financial Management LLC
Quantbot Technologies LP
State of Alaska, Department of Revenue
Bank Of America Corp /de/
Retirement Systems of Alabama
Frec Markets, Inc.
Tidemark, LLC
Avion Wealth
Wedmont Private Capital
Colonial Trust Co / SC
Advisor Group Holdings, Inc.
FengHe Fund Management Pte. Ltd.
Fifth Third Bancorp
Prudential Financial Inc
Delta Global Management LP
Syon Capital Llc
Whittier Trust Co Of Nevada Inc
Utah Retirement Systems
Samlyn Capital, Llc
Cetera Investment Advisers
Mutual Of America Capital Management Llc
Independent Advisor Alliance
Curio Wealth, Llc
Teacher Retirement System Of Texas
Mv Capital Management, Inc.
Vanguard Global Advisers, LLC
Lord, Abbett & Co. Llc
Boston Partners
State Street Corp
Resonant Capital Advisors, LLC
Grove Bank & Trust
Tower Research Capital LLC (TRC)
SBI Securities Co., Ltd.
Joseph Group Capital Management
Atlantic Private Wealth, LLC
Rsm Us Wealth Management Llc
Squarepoint Ops LLC
CIBC Asset Management Inc
Wealth Enhancement Advisory Services, Llc
Marshall Wace, Llp
Assenagon Asset Management S.A.
Talos Asset Management LP
Advisory Services Network, LLC
Activest Wealth Management
Ubs Asset Management Americas Inc
Caption Management, LLC
CWM Advisors, LLC
AdvisorNet Financial, Inc
Vestcor Inc
Hel Ved Capital Management Ltd
Root Financial Partners, LLC
Securian Asset Management, Inc
Police & Firemen's Retirement System of New Jersey
Fairvoy Private Wealth, LLC
HB Wealth Management, LLC
Resources Investment Advisors, LLC.
Pensionmark Financial Group, Llc
Price T Rowe Associates Inc /md/
Dendur Capital Lp
Stonebridge Capital Management Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Atlantic Union Bankshares Corp
Cramer Rosenthal Mcglynn Llc
Ronald Blue Trust, Inc.
Summit Partners Public Asset Management, Llc
Jpmorgan Chase & Co
XTX Topco Ltd
Custom Index Systems, Llc
Aventura Private Wealth, LLC
OP Asset Management Ltd
Great Lakes Advisors, Llc
Dunhill Financial, LLC
Vident Advisory, LLC
Aqr Capital Management Llc
Centiva Capital, LP
Capital World Investors
Brevan Howard Capital Management LP
Bowie Capital Management, LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Jfs Wealth Advisors, Llc
Transamerica Financial Advisors, Inc.
Moody Aldrich Partners Llc
Federated Hermes, Inc.
Cromwell Holdings LLC
Polaris Capital Management, LLC
Evolve Private Wealth, Llc
ORG Partners LLC
Bell Investment Advisors, Inc
Robeco Schweiz AG
Qrg Capital Management, Inc.
Nordea Investment Management Ab
Bayforest Capital Ltd
Anson Funds Management LP
Empowered Funds, LLC
PDT Partners, LLC
CI Private Wealth, LLC
Thames Capital Management Llc
Raymond James Financial Inc
Northern Trust Corp
BNP Paribas Asset Management Holding S.A.
Quest Partners LLC
J.Safra Asset Management Corp
Signaturefd, Llc
National Bank Of Canada /fi/
Man Group plc
Atria Investments Llc
Light Street Capital Management, Llc
Brown Advisory Inc
Transcend Wealth Collective, Llc
Gabelli Funds Llc
Burney Co/
Ares Systematic Credit Ltd
Private Trust Co Na
Principal Financial Group Inc
Loomis Sayles & Co L P
Measured Wealth Private Client Group, LLC
UMA Financial Services, Inc.
Concentric Capital Strategies, LP
Leo Wealth, LLC
Cerity Partners LLC
Aigen Investment Management, Lp
Polymer Capital Management (US) LLC
UBS Group AG
Pinpoint Asset Management (Singapore) Pte. Ltd.
WPG Advisers, LLC
Oregon Public Employees Retirement Fund
New York Life Investment Management Llc
Waddell & Associates, Llc
Sound Income Strategies, LLC
Ameriprise Financial Inc
Swiss National Bank
Bravera Wealth
Penserra Capital Management LLC
Private Wealth Management Group, LLC
Hilton Capital Management, LLC
New York State Common Retirement Fund
Yousif Capital Management, Llc
United Financial Planning Group LLC
Dynasty Wealth Management, Llc
Vermillion Wealth Management, Inc.
Highland Capital Management, Llc
Virginia Retirement Systems Et Al
Daiwa Securities Group Inc.
Anb Bank
Daventry Group, LP
ProShare Advisors LLC
Northwestern Mutual Wealth Management Co
Absolute Gestao de Investimentos Ltda.
Stephenson National Bank & Trust
FORA Capital, LLC
Westover Capital Advisors, LLC
Larson Financial Group LLC
RMB Capital Management, LLC
Mml Investors Services, Llc
Manufacturers Life Insurance Company, The
Albion Financial Group /ut
Stone House Investment Management, LLC
Janus Henderson Group Plc
Comerica Bank
Versant Capital Management, Inc
Ellevest, Inc.
Persistent Asset Partners Ltd
Atwood & Palmer Inc
Bogart Wealth, LLC
Maryland State Retirement & Pension System
Voloridge Investment Management, Llc
Smithfield Trust Co
Swiss Life Asset Management Ltd
Rivermont Capital Management LP
Axq Capital, Lp
Royce & Associates Lp
Capital Performance Advisors Llp
We Are One Seven, LLC
Pathstone Holdings, LLC
Union Savings Bank
Dynamic Advisor Solutions LLC
Sit Investment Associates Inc
Whittier Trust Co
Morgan Stanley
Creative Planning
Atlantic Trust, LLC
Brinker Capital Investments, LLC
Sequoia Financial Advisors, LLC
EAM Investors, LLC
New Age Alpha Advisors, LLC
GAMMA Investing LLC
Kera Capital Partners, Inc.
Cornerstone Planning Group LLC
Rafferty Asset Management, LLC
Meeder Advisory Services, Inc.
Bare Financial Services, Inc
Dorsey Wright & Associates
Expect Equity LLC
Matrix Trust Co
Ensign Peak Advisors, Inc
Essential Partners LLC
Natixis Advisors, L.p.
Keybank National Association/oh
Sirios Capital Management L P
Hanson & Doremus Investment Management
Engineers Gate Manager LP
Treasurer of the State of North Carolina
Archer Investment Corp
Wellington Shields Capital Management, LLC
Commonwealth Equity Services, Llc
CoreCap Advisors, LLC
Charles Schwab Investment Management Inc
Royal Bank Of Canada
3 Factor Indexing, Llc
Victory Capital Management Inc
Park Avenue Securities Llc
Deutsche Bank Ag\
Franklin Resources Inc
Schroder Investment Management Group
Quantitative Investment Management, LLC
Envestnet Asset Management Inc
Western Wealth Management, LLC
Crossmark Global Holdings, Inc.
Arkadios Wealth Advisors
Montag A & Associates Inc
Wcm Investment Management, Llc
Callan Family Office, LLC
Qube Research & Technologies Ltd
Lido Advisors, LLC
Leith Wheeler Investment Counsel Ltd.
Nfj Investment Group, Llc
Ieq Capital, Llc
Agf Management Ltd
Segall Bryant & Hamill, Llc
Moore Capital Management, Lp
Bruce G. Allen Investments, LLC
DRW Securities, LLC
Silvercrest Asset Management Group Llc
Angeles Wealth Management, Llc
KBC Group NV
Public Employees Retirement System Of Ohio
TFC Financial Management
Jefferies Financial Group Inc.
KR Capital LP
Bull Harbor Capital LLC
Gotham Asset Management, LLC
Rialto Wealth Management, LLC
Jain Global LLC
Vanguard Capital Management Llc
Everence Capital Management Inc
Shay Capital LLC
D. E. Shaw & Co., Inc.
Federation des caisses Desjardins du Quebec
DnB Asset Management AS
Harber Asset Management Llc
Worldquant Millennium Advisors Llc
Shapiro Capital Management Llc
Prelude Capital Management, Llc
Twinbeech Capital Lp
First National Bank Of Omaha
Rossby Financial, LCC
Virtu Financial LLC
Savant Capital, LLC
Mackenzie Financial Corp
Sanctuary Advisors, LLC
Baker Avenue Asset Management, LP
Assetmark, Inc
Algert Global Llc
Rockefeller Capital Management L.P.
VestGen Advisors, LLC
Fox Run Management, L.l.c.
Dean Investment Associates, Llc
Td Private Client Wealth Llc
Greenleaf Trust
MetLife Investment Management, LLC
Oppenheimer Asset Management Inc.
Commerce Bank
CX Institutional
JustInvest LLC
Geode Capital Management, Llc
Tyro Capital Management LLC
Cetera Trust Company, N.A
Quaker Wealth Management, LLC
Vanguard Investments Australia, Ltd.
Caxton Associates Llp
Rogco, Lp
GHP Investment Advisors, Inc.
Picton Mahoney Asset Management
Ethic Inc.
Leuthold Group, Llc
Lighthouse Investment Partners, LLC
Guggenheim Capital Llc
Vanguard Portfolio Management Llc
State Of Wisconsin Investment Board
Dimensional Fund Advisors Lp
Contour Asset Management LLC
North Star Investment Management Corp.
DiNuzzo Private Wealth, Inc.
Millennium Management Llc
SEB Asset Management AB
Watershed Asset Management, L.L.C.
Thrivent Financial For Lutherans
Zions Bancorporation, National Association /ut/
Ancora Advisors, LLC
Cassaday & Co Wealth Management LLC
Sivia Capital Partners, LLC
Phocas Financial Corp.
Divisar Capital Management LLC
New York State Teachers Retirement System
Amundi
Ceredex Value Advisors LLC
Monolith Management Ltd
Retirement Wealth Solutions LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Front Row Advisors LLC
Equitable Trust Co
MAI Capital Management
IMA Wealth, Inc.
Huntington National Bank
SJS Investment Consulting Inc.
Sachetta, LLC
Harvey Partners, LLC
Westfield Capital Management Co Lp
Modern Wealth Management, LLC
Gamco Investors, Inc. Et Al
State of Tennessee, Treasury Department
V-Square Quantitative Management LLC
Rothschild Investment Llc
Prestige Wealth Management Group LLC
Atlas Capital Advisors Llc
Ballentine Partners, LLC
Mitsubishi UFJ Trust & Banking Corp
Russell Investments Group, Ltd.
ExodusPoint Capital Management, LP
Childress Capital Advisors, Llc
Value Holdings Management Co. Llc
Integrated Wealth Concepts LLC
Quinn Opportunity Partners LLC
Frontier Capital Management Co Llc
Diversified Trust Co
Fourier Capital Management Ltd
Elequin Capital Lp
Capital International Investors
Nomura Asset Management Co Ltd
TD Waterhouse Canada Inc.
Bank of New York Mellon Corp
Quantinno Capital Management LP
Smartleaf Asset Management LLC
Parkside Financial Bank & Trust
Kilter Group LLC
Hancock Whitney Corp
Allstate Corp
Amalgamated Bank
Westend Capital Management LLC
Handelsbanken Fonder AB
Shelton Capital Management
Jackson Creek Investment Advisors LLC
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Hood River Capital Management LLC
Umb Bank N A/mo
DAVENPORT & Co LLC
CAPROCK Group, Inc.
California State Teachers Retirement System
Northwest & Ethical Investments L.P.
Arizona State Retirement System
Washington Capital Management Inc
Delaware Management Holdings, Inc.
Aquatic Capital Management LLC
Tairen Capital Ltd
Nuveen, LLC
Quent Capital, LLC
Harvest Fund Management Co., Ltd
Strive Financial Group ,LLC
Merit Financial Group, LLC
Invesco Ltd.
First Trust Advisors Lp
Owl Creek Wealth Partners LLC
Hgk Asset Management Inc
Channing Capital Management, LLC
Spear Advisors LLC
Bridgewater Associates, LP
Venturi Wealth Management, LLC
Crestwood Advisors Group LLC
Innovative Asset Advisors Group, LLC
Laird Norton Trust Company, Llc
CLARET ASSET MANAGEMENT Corp
Nbc Securities, Inc.
State Of Michigan Retirement System
North Dakota State Investment Board
Allworth Financial LP
Sunrise Financial Services, LLC
Credit Agricole S A
Signature Equity Partners, LLC
State Board Of Administration Of Florida Retirement System
True Wealth Design, LLC
Acadian Asset Management Llc
Aaron Wealth Advisors LLC
West Michigan Advisors, Llc
Pnc Financial Services Group, Inc.
Vise Technologies, Inc.
Buckingham Strategic Partners
MCF Advisors LLC
Intech Investment Management Llc
International Assets Investment Management, Llc
Kennedy Capital Management, Inc.
Creative Financial Designs Inc /adv
Toronto Dominion Bank
Whale Rock Capital Management LLC
Coldstream Capital Management Inc
Blue Grotto Capital, LLC
Inscription Capital, LLC
Mercer Global Advisors Inc /adv
Neuberger Berman Group LLC
Estabrook Capital Management
Point72 Asset Management, L.P.
First National Advisers, LLC
Deroy & Devereaux Private Investment Counsel Inc
Private Advisor Group, LLC
LRI Investments, LLC
Ameritas Investment Partners, Inc.
Wall Street Financial Group, Inc.
Wellington Management Group Llp
EP Wealth Advisors, Inc.
Fifth Third Wealth Advisors LLC
Xponance, Inc.
Coston, McIsaac & Partners
Strs Ohio
Los Angeles Capital Management Llc
State of Wyoming
Kemnay Advisory Services Inc.
Brown Brothers Harriman & Co
TT International Asset Management LTD
Park West Asset Management LLC
Wealth Preservation Advisors, LLC
Rakuten Securities, Inc.
Raleigh Capital Management Inc.
Pinebridge Investments Llc
Wealth Enhancement Trust Services, Inc.
Truvestments Capital Llc
Tremblant Capital Group
Legal & General Group Plc
SageView Advisory Group, LLC
Caitong International Asset Management Co., Ltd
Park Place Capital Corp
Massmutual Trust Co Fsb/adv
HFM Investment Advisors, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Bourne Lent Asset Management Inc
Renaissance Technologies Llc
Madison Asset Management, LLC
Needham Investment Management Llc
Jane Street Group, Llc
Klp Kapitalforvaltning As
Bay Harbor Wealth Management, LLC
Horizon Investments, LLC
Sterling Capital Management LLC
Alliancebernstein L.p.
Panagora Asset Management Inc
Goldman Sachs Group Inc
NorthCrest Asset Manangement, LLC
Maverick Capital Ltd
Cambridge Investment Research Advisors, Inc.
TimesSquare Capital Management, LLC
Wiley Bros.-aintree Capital, Llc
Harbour Investments, Inc.
Teachers Retirement System Of The State Of Kentucky
Zrc Wealth Management, Llc
Shellback Capital, LP
Citadel Advisors Llc
Fmr Llc
Tudor Investment Corp Et Al
Fieldview Capital Management, LLC
Global Retirement Partners, LLC
Cooke & Bieler Lp
Benjamin Edwards Inc
Vanguard Fiduciary Trust Co
Leonteq Securities AG
Northwestern Mutual Investment Management Company, Llc
Capital Advisors, Ltd. LLC
Stifel Financial Corp
Bcm Advisors, Llc
Cwm, Llc
Profund Advisors Llc
Linden Thomas Advisory Services, LLC
Aequim Alternative Investments LP
Balyasny Asset Management Llc
Carolina Wealth Advisors, LLC
Evergreen Capital Management Llc
CIBC Private Wealth Group, LLC
Quest 10 Wealth Builders, Inc.
Toroso Investments, LLC
Medallion Wealth Advisors, LLC
Havemeyer Place LP
Atomi Financial Group, Inc.
Cornerstone Investment Partners, LLC
Wells Fargo & Company/mn
EntryPoint Capital, LLC
Chicago Partners Investment Group LLC
Oversea-Chinese Banking CORP Ltd
Fairman Group, LLC
CVA Family Office, LLC
OMERS ADMINISTRATION Corp
Accordant Advisory Group Inc
Group One Trading, L.p.
Dean Capital Management
O'shaughnessy Asset Management, Llc
EverSource Wealth Advisors, LLC
City Holding Co

IT:1MKSI	274,70 EUR
US:MKSI	301,65 USD
DE:MKT	279,60 EUR

GB:0JWG / MKS Inc. - Net Long/Short Value

GB:0JWG / MKS Inc. - Net Long/Short Value

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