CA:BB / BlackBerry Limited - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Wolverine Trading, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Atlantic Union Bankshares Corp
First Trust Advisors Lp
SWAN Capital LLC
MorganRosel Wealth Management, LLC
Tower Research Capital LLC (TRC)
Federation des caisses Desjardins du Quebec
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Financial Freedom, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Caitong International Asset Management Co., Ltd
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
Huntington National Bank
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
Quinn Opportunity Partners LLC
Bayesian Capital Management, LP
Bank Of Nova Scotia Trust Co
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Gifford Fong Associates
Rothschild Investment Llc
Hrt Financial Lp
XTX Topco Ltd
Aviso Financial Inc.
Group One Trading, L.p.
Principal Securities, Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Ballentine Partners, LLC
BlackRock, Inc.
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
Creative Planning
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Hollencrest Capital Management
Truvestments Capital Llc
Nuveen, LLC
SBI Securities Co., Ltd.
Wealth Enhancement Advisory Services, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Boston Partners
Global Retirement Partners, LLC
Lindbrook Capital, Llc
Hsbc Holdings Plc
City Holding Co
Bank Julius Baer & Co. Ltd, Zurich
Activest Wealth Management
Concord Wealth Partners
Global X Japan Co., Ltd.
Private Advisor Group, LLC
Millennium Management Llc
NewGen Asset Management Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nomura Holdings Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Hood River Capital Management LLC
Charles Schwab Investment Management Inc
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Mackenzie Financial Corp
Canada Pension Plan Investment Board
Triasima Portfolio Management inc.
Great West Life Assurance Co /can/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Arrowstreet Capital, Limited Partnership
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Y.D. More Investments Ltd
Ameritas Advisory Services, LLC
PBMares Wealth Management LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Dimensional Fund Advisors Lp
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Trust Co Of Vermont
Gsa Capital Partners Llp
Envestnet Asset Management Inc
Kestra Private Wealth Services, Llc
Deutsche Bank Ag\
Rathbone Brothers plc
FNY Investment Advisers, LLC
Northwestern Mutual Wealth Management Co
Headlands Technologies LLC
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Marshall Wace, Llp
IMC-Chicago, LLC
UBS Group AG
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Citigroup Inc
Whittier Trust Co
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Wiley Bros.-aintree Capital, Llc
Raymond James Financial Inc
Citadel Advisors Llc
Qube Research & Technologies Ltd
AE Wealth Management LLC
Advocate Group Llc
FIFTHDELTA Ltd
Brevan Howard Capital Management LP
LeConte Wealth Management, LLC
Palacios Wealth Management, LLC
JTC Employer Solutions Trusteee Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Jones Financial Companies Lllp
Cresset Asset Management, LLC
Key FInancial Inc
Rhumbline Advisers
Peak6 Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NewGen Equity Long/Short Fund
Police & Firemen's Retirement System of New Jersey
Bnp Paribas Arbitrage, Sa
Credit Agricole S A
Capital Fund Management S.a.
Cwm, Llc
Public Employees Retirement System Of Ohio
SG Americas Securities, LLC
Flow Traders U.s. Llc
Norges Bank
Swiss National Bank
National Bank Of Canada /fi/
PFS Partners, LLC
Td Asset Management Inc
Skopos Labs, Inc.
Scotia Capital Inc.
Centiva Capital, LP
Russell Investments Group, Ltd.
ArrowMark Colorado Holdings LLC
Pictet Asset Management Holding SA
Center for Financial Planning, Inc.
Parallel Advisors, LLC
Jane Street Group, Llc
HAP Trading, LLC
Smallwood Wealth Investment Management, LLC
Anchor Investment Management, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Skandinaviska Enskilda Banken AB (publ)
XT - iSHARES TRUST - iShares Exponential Technologies ETF
D. E. Shaw & Co., Inc.
Barclays Plc
Shell Asset Management Co
Robbins Farley Llc
Alliancebernstein L.p.
Tableaux Llc
Legal & General Group Plc
Signaturefd, Llc
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
Larson Financial Group LLC
Advisory Resource Group
Hurley Capital, LLC
Renaissance Technologies Llc
Amundi
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SOA Wealth Advisors, LLC.
Wolverine Asset Management Llc
FSA Wealth Management LLC
GWM Advisors LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fairfax Financial Holdings Ltd/ Can
CIBC Asset Management Inc
Davy Global Fund Management Ltd
Investment Management Corp of Ontario
Farther Finance Advisors, LLC
Us Bancorp \de\
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Harbour Investments, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Franklin Resources Inc
Community Bank, N.A.
Connor, Clark & Lunn Investment Management Ltd.
Marathon Trading Investment Management LLC
Vanguard Group Inc
Thompson Davis & Co., Inc.
Geode Capital Management, Llc
Ci Investments Inc.
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
SNSR - Global X Funds - Global X Internet of Things ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
MAI Capital Management
Royal Bank Of Canada
Northwest & Ethical Investments L.P.
Tobam
Schonfeld Strategic Advisors LLC
Voloridge Investment Management, Llc
TD Waterhouse Canada Inc.
Steward Partners Investment Advisory, Llc
Cambridge Investment Research Advisors, Inc.
UMA Financial Services, Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
CIBC World Markets Inc.
Susquehanna International Group, Llp
Gotham Asset Management, LLC
Sei Investments Co
Allworth Financial LP
Two Sigma Securities, Llc
BUG - Global X Funds - Global X Cybersecurity ETF
Wells Fargo & Company/mn
Toronto Dominion Bank
Fortune Financial Advisors, LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Virtu Financial LLC
Walleye Capital LLC
Keystone Financial Group
Primecap Management Co/ca/
Marshall & Sterling Wealth Advisors Inc.
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Invesco Ltd.
Strategic Investment Solutions, Inc. /IL
Benjamin Edwards Inc
DLD Asset Management, LP
Vident Advisory, LLC
V2 Financial group LLC
Two Sigma Advisers, Lp
Tsfg, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
StoneX Group Inc.
Wealthfront Advisers Llc
Ubs Asset Management Americas Inc
Goldman Sachs Group Inc
LPL Financial LLC
Beech Hill Advisors, Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Resources Investment Advisors, LLC.
Advisor Group Holdings, Inc.
Pacifica Partners Inc.
Bank Of Montreal /can/
Ground Swell Capital, LLC
Sig Brokerage, Lp
Newbridge Financial Services Group, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Winton Capital Group Ltd
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Sigma Planning Corp
Cetera Investment Advisers
Chicago Partners Investment Group LLC
Garde Capital, Inc.
IFP Advisors, Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
Parallax Volatility Advisers, L.P.
Simplex Trading, Llc
Neuberger Berman Group LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Atom Investors LP
Bank Of America Corp /de/
Limestone Investment Advisors LP
Beck Mack & Oliver Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Mirae Asset Global Investments Co., Ltd.
Texas Yale Capital Corp.
Walleye Trading LLC
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Addison Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Pacer Advisors, Inc.
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
SIG North Trading, ULC
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
AdvisorNet Financial, Inc
Capital Investment Counsel, Inc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Pnc Financial Services Group, Inc.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Owen LaRue, LLC
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EverSource Wealth Advisors, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Quantinno Capital Management LP
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
MCF Advisors LLC
Bank of New York Mellon Corp
Quadrant Capital Group Llc
Optiver Holding B.V.
Stifel Financial Corp
Geneos Wealth Management Inc.
Squarepoint Ops LLC
Zacks Investment Management
Jpmorgan Chase & Co
Ronald Blue Trust, Inc.
State Street Corp
Ancora Advisors, LLC
Voya Investment Management Llc
Morgan Stanley
Whittier Trust Co Of Nevada Inc
Scarborough Advisors, LLC
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Manufacturers Life Insurance Company, The
GHP Investment Advisors, Inc.
Two Sigma Investments, Lp
Werba Rubin Papier Wealth Management
Kovack Advisors, Inc.
Advisory Services Network, LLC
Cornerstone Planning Group LLC
Gts Securities Llc
Milestone Asset Management, Llc
Mindset Wealth Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HighTower Advisors, LLC
Godsey & Gibb Associates

GB:0R0P
DE:RI1	3,39 €
US:BB	4,20 $
CH:BB
MX:BB N

CA:BB / BlackBerry Limited - Net Long/Short Value

CA:BB / BlackBerry Limited - Net Long/Short Value

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