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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

GB:0R0P
DE:RI1	€ 3.28
US:BB	US$ 3.88
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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