BB / BlackBerry Limited - Net Long/Short Value

BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

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)
FNY Investment Advisers, LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Mackenzie Financial Corp
LeConte Wealth Management, LLC
Manufacturers Life Insurance Company, The
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
Citadel Advisors Llc
Bank Of America Corp /de/
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Brevan Howard Capital Management LP
SNSR - Global X Funds - Global X Internet of Things ETF
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
Marshall Wace, Llp
Sig Brokerage, Lp
Wealthfront Advisers Llc
Cresset Asset Management, LLC
Capital Investment Counsel, Inc
BUG - Global X Funds - Global X Cybersecurity ETF
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Optiver Holding B.V.
Private Advisor Group, LLC
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Peak6 Llc
Wolverine Asset Management Llc
Us Bancorp \de\
Pictet Asset Management Holding SA
Caitong International Asset Management Co., Ltd
Virtu Financial LLC
Hsbc Holdings Plc
Citigroup Inc
Federation des caisses Desjardins du Quebec
Beech Hill Advisors, Inc.
Gsa Capital Partners Llp
LPL Financial LLC
Schonfeld Strategic Advisors LLC
Godsey & Gibb Associates
Winton Capital Group Ltd
Stifel Financial Corp
Great West Life Assurance Co /can/
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Barclays Plc
Benjamin Edwards Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Gifford Fong Associates
Limestone Investment Advisors LP
MAI Capital Management
Jane Street Group, Llc
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Beck Mack & Oliver Llc
Global X Japan Co., Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Texas Yale Capital Corp.
Squarepoint Ops LLC
Rothschild Investment Llc
Ronald Blue Trust, Inc.
Fortune Financial Advisors, LLC
Tsfg, Llc
State Street Corp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Sigma Planning Corp
Boston Partners
Garde Capital, Inc.
V2 Financial group LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
JTC Employer Solutions Trusteee Ltd
Zacks Investment Management
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
Tableaux Llc
Nomura Holdings Inc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Dimensional Fund Advisors Lp
Two Sigma Securities, Llc
Charles Schwab Investment Management Inc
Neuberger Berman Group LLC
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Concord Wealth Partners
Strategic Investment Solutions, Inc. /IL
Bnp Paribas Arbitrage, Sa
Robbins Farley Llc
Franklin Resources Inc
Center for Financial Planning, Inc.
Community Bank, N.A.
BlackRock, Inc.
Whittier Trust Co
EverSource Wealth Advisors, LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Bayesian Capital Management, LP
Ground Swell Capital, LLC
DLD Asset Management, LP
CIBC World Markets Inc.
Vident Advisory, LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Milestone Asset Management, Llc
IMC-Chicago, LLC
Gotham Asset Management, LLC
UMA Financial Services, Inc.
GWM Advisors LLC
Triasima Portfolio Management inc.
Steward Partners Investment Advisory, Llc
Sei Investments Co
HighTower Advisors, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Pacer Advisors, Inc.
Geode Capital Management, Llc
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
Primecap Management Co/ca/
Creative Planning
Shell Asset Management Co
Werba Rubin Papier Wealth Management
StoneX Group Inc.
Resources Investment Advisors, LLC.
National Bank Of Canada /fi/
FSA Wealth Management LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Smallwood Wealth Investment Management, LLC
Bank of New York Mellon Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
SOA Wealth Advisors, LLC.
Jpmorgan Chase & Co
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Allworth Financial LP
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Thompson Davis & Co., Inc.
Tobam
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
Scotia Capital Inc.
FIFTHDELTA Ltd
Public Employees Retirement System Of Ohio
Alliancebernstein L.p.
Scarborough Advisors, LLC
Amundi
Bank Of Nova Scotia Trust Co
SWAN Capital LLC
Rhumbline Advisers
NewGen Asset Management Ltd
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Walleye Trading LLC
TD Waterhouse Canada Inc.
Voya Investment Management Llc
Signaturefd, Llc
Flow Traders U.s. Llc
PFS Partners, LLC
Group One Trading, L.p.
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Arrowstreet Capital, Limited Partnership
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Wiley Bros.-aintree Capital, Llc
Truvestments Capital Llc
Raymond James Financial Inc
Centiva Capital, LP
Wells Fargo & Company/mn
Parallax Volatility Advisers, L.P.
Parallel Advisors, LLC
Davy Global Fund Management Ltd
Cornerstone Planning Group LLC
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Advisory Services Network, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Mindset Wealth Management, Llc
Ancora Advisors, LLC
IFP Advisors, Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Geneos Wealth Management Inc.
Voloridge Investment Management, Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
ArrowMark Colorado Holdings LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Quinn Opportunity Partners LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Credit Agricole S A
HAP Trading, LLC
Hrt Financial Lp
Northwest & Ethical Investments L.P.
Canada Pension Plan Investment Board
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Susquehanna International Group, Llp
Harbour Investments, Inc.
Advocate Group Llc
Ballentine Partners, LLC
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
Farther Finance Advisors, LLC
UBS Group AG
Legal & General Group Plc
Envestnet Asset Management Inc
Nuveen, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Y.D. More Investments Ltd
Larson Financial Group LLC
Morgan Stanley
GHP Investment Advisors, Inc.
Northwestern Mutual Wealth Management Co
Atlantic Union Bankshares Corp
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Toronto Dominion Bank
Addison Advisors LLC
Ameritas Advisory Services, LLC
Goldman Sachs Group Inc
PBMares Wealth Management LLC
MCF Advisors LLC
Mirae Asset Global Investments Co., Ltd.
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Fairfax Financial Holdings Ltd/ Can
SIG North Trading, ULC
XTX Topco Ltd
Quadrant Capital Group Llc
Investment Management Corp of Ontario
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NewGen Equity Long/Short Fund
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
Kestra Private Wealth Services, Llc
City Holding Co
Skandinaviska Enskilda Banken AB (publ)
Hood River Capital Management LLC
AdvisorNet Financial, Inc
Millennium Management Llc
Marshall & Sterling Wealth Advisors Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Gts Securities Llc
Cetera Investment Advisers
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Rathbone Brothers plc
MorganRosel Wealth Management, LLC
Cambridge Investment Research Advisors, Inc.
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Financial Freedom, LLC
Tower Research Capital LLC (TRC)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Hurley Capital, LLC
Keystone Financial Group
AE Wealth Management LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Owen LaRue, LLC
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Skopos Labs, Inc.
Headlands Technologies LLC
Global Retirement Partners, LLC
Principal Securities, Inc.
Ubs Asset Management Americas Inc
Cwm, Llc
First Trust Advisors Lp
Trust Co Of Vermont
Wealth Enhancement Advisory Services, Llc
Norges Bank
Atom Investors LP
Walleye Capital LLC
Palacios Wealth Management, LLC
Hollencrest Capital Management
Lindbrook Capital, Llc
Advisory Resource Group
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Anchor Investment Management, LLC
Kovack Advisors, Inc.
Bank Of Montreal /can/
Activest Wealth Management
Vanguard Group Inc
Swiss National Bank
Marathon Trading Investment Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIBC Asset Management Inc
Renaissance Technologies Llc
Huntington National Bank
Police & Firemen's Retirement System of New Jersey
Aviso Financial Inc.
Key FInancial Inc
Capital Fund Management S.a.
Pacifica Partners Inc.
Quantinno Capital Management LP
Ci Investments Inc.
Invesco Ltd.
Jones Financial Companies Lllp
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Chicago Partners Investment Group LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Royal Bank Of Canada
Simplex Trading, Llc
D. E. Shaw & Co., Inc.
Qube Research & Technologies Ltd
Bank Julius Baer & Co. Ltd, Zurich
Td Asset Management Inc
Newbridge Financial Services Group, Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Two Sigma Advisers, Lp
Deutsche Bank Ag\
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Wolverine Trading, Llc
SG Americas Securities, LLC
Advisor Group Holdings, Inc.
Whittier Trust Co Of Nevada Inc
Other Listings
GB:0R0P
DE:RI1 € 3.28
CA:BB CA$ 5.37
CH:BB
MX:BB N
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