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

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
CH:BB / BlackBerry Limited - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Skopos Labs, Inc.
Optiver Holding B.V.
Palacios Wealth Management, LLC
Jones Financial Companies Lllp
Two Sigma Securities, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Ci Investments Inc.
Tobam
Envestnet Asset Management Inc
XTX Topco Ltd
Group One Trading, L.p.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Federation des caisses Desjardins du Quebec
Boston Partners
Russell Investments Group, Ltd.
CIBC Asset Management Inc
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
Global X Japan Co., Ltd.
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
HAP Trading, LLC
Shell Asset Management Co
Barclays Plc
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Advisory Resource Group
Gotham Asset Management, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
Davy Global Fund Management Ltd
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Toronto Dominion Bank
Vanguard Group Inc
Stifel Financial Corp
Mackenzie Financial Corp
Goldman Sachs Group Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Robbins Farley Llc
Sei Investments Co
Bank Of America Corp /de/
Simplex Trading, Llc
Truvestments Capital Llc
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
DLD Asset Management, LP
Millennium Management Llc
Huntington National Bank
Centiva Capital, LP
Bnp Paribas Arbitrage, Sa
EverSource Wealth Advisors, LLC
Advocate Group Llc
Kestra Private Wealth Services, Llc
Bank of New York Mellon Corp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Creative Planning
Wells Fargo & Company/mn
GWM Advisors LLC
Alliancebernstein L.p.
Voya Investment Management Llc
Pacer Advisors, Inc.
Fairfax Financial Holdings Ltd/ Can
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Arrowstreet Capital, Limited Partnership
Newbridge Financial Services Group, Inc.
Primecap Management Co/ca/
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Key FInancial Inc
Mirae Asset Global Investments Co., Ltd.
Cornerstone Planning Group LLC
Fortune Financial Advisors, LLC
Gts Securities Llc
Swiss National Bank
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Squarepoint Ops LLC
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
Neuberger Berman Group LLC
City Holding Co
Advisor Group Holdings, Inc.
Aviso Financial Inc.
Nomura Holdings Inc
Hollencrest Capital Management
Renaissance Technologies Llc
IFP Advisors, Inc
Principal Securities, Inc.
Hsbc Holdings Plc
Sigma Planning Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Bayesian Capital Management, LP
Farther Finance Advisors, LLC
AE Wealth Management LLC
Quinn Opportunity Partners LLC
MorganRosel Wealth Management, LLC
Virtu Financial LLC
Quantinno Capital Management LP
Canada Pension Plan Investment Board
Kovack Advisors, Inc.
Ameritas Advisory Services, LLC
Milestone Asset Management, Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Deutsche Bank Ag\
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Raymond James Financial Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Capital Investment Counsel, Inc
SWAN Capital LLC
Lindbrook Capital, Llc
Whittier Trust Co
Marshall Wace, Llp
Rathbone Brothers plc
Hood River Capital Management LLC
Steward Partners Investment Advisory, Llc
SIG North Trading, ULC
Parallax Volatility Advisers, L.P.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Sig Brokerage, Lp
Quadrant Capital Group Llc
Investment Management Corp of Ontario
NewGen Asset Management Ltd
Addison Advisors LLC
Manufacturers Life Insurance Company, The
Trust Co Of Vermont
State Street Corp
Werba Rubin Papier Wealth Management
Police & Firemen's Retirement System of New Jersey
Morgan Stanley
Concord Wealth Partners
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Cwm, Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Us Bancorp \de\
UBS Group AG
Triasima Portfolio Management inc.
Cresset Asset Management, LLC
Geneos Wealth Management Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Nuveen, LLC
Mindset Wealth Management, Llc
LeConte Wealth Management, LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Ubs Asset Management Americas Inc
GHP Investment Advisors, Inc.
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
Owen LaRue, LLC
Susquehanna International Group, Llp
Tableaux Llc
Winton Capital Group Ltd
Global Retirement Partners, LLC
Franklin Resources Inc
SNSR - Global X Funds - Global X Internet of Things ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Keystone Financial Group
Pictet Asset Management Holding SA
MCF Advisors LLC
Ancora Advisors, LLC
Beech Hill Advisors, Inc.
Bank Of Nova Scotia Trust Co
Bank Julius Baer & Co. Ltd, Zurich
Amundi
Charles Schwab Investment Management Inc
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
Peak6 Llc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Two Sigma Investments, Lp
Gsa Capital Partners Llp
StoneX Group Inc.
Gifford Fong Associates
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Td Asset Management Inc
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
LPL Financial LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Qube Research & Technologies Ltd
Resources Investment Advisors, LLC.
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Royal Bank Of Canada
Skandinaviska Enskilda Banken AB (publ)
Cambridge Investment Research Advisors, Inc.
D. E. Shaw & Co., Inc.
First Trust Advisors Lp
Godsey & Gibb Associates
Garde Capital, Inc.
Voloridge Investment Management, Llc
Marshall & Sterling Wealth Advisors Inc.
Advisory Services Network, LLC
Community Bank, N.A.
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Wolverine Trading, Llc
Tsfg, Llc
Activest Wealth Management
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Scotia Capital Inc.
FIFTHDELTA Ltd
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Two Sigma Advisers, Lp
SG Americas Securities, LLC
Strategic Investment Solutions, Inc. /IL
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
Wolverine Asset Management Llc
Rothschild Investment Llc
Thompson Davis & Co., Inc.
Walleye Trading LLC
Capital Fund Management S.a.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Signaturefd, Llc
SBI Securities Co., Ltd.
Marathon Trading Investment Management LLC
Whittier Trust Co Of Nevada Inc
Brevan Howard Capital Management LP
Parallel Advisors, LLC
Jpmorgan Chase & Co
ArrowMark Colorado Holdings LLC
BUG - Global X Funds - Global X Cybersecurity ETF
Center for Financial Planning, Inc.
Northwest & Ethical Investments L.P.
Tower Research Capital LLC (TRC)
Zacks Investment Management
JTC Employer Solutions Trusteee Ltd
Texas Yale Capital Corp.
HighTower Advisors, LLC
FNY Investment Advisers, LLC
Limestone Investment Advisors LP
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Citadel Advisors Llc
Cetera Investment Advisers
Rhumbline Advisers
Dimensional Fund Advisors Lp
Harbour Investments, Inc.
Public Employees Retirement System Of Ohio
Bank Of Montreal /can/
Northwestern Mutual Wealth Management Co
Connor, Clark & Lunn Investment Management Ltd.
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Caitong International Asset Management Co., Ltd
SOA Wealth Advisors, LLC.
Great West Life Assurance Co /can/
Wiley Bros.-aintree Capital, Llc
V2 Financial group LLC
Scarborough Advisors, LLC
FSA Wealth Management LLC
Credit Agricole S A
Legal & General Group Plc
Pacifica Partners Inc.
Headlands Technologies LLC
Benjamin Edwards Inc
Geode Capital Management, Llc
TD Waterhouse Canada Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Vident Advisory, LLC
Atom Investors LP
MAI Capital Management
Hurley Capital, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jane Street Group, Llc
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Atlantic Union Bankshares Corp
PFS Partners, LLC
BlackRock, Inc.
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
Ronald Blue Trust, Inc.
AdvisorNet Financial, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Invesco Ltd.
Schonfeld Strategic Advisors LLC
Smallwood Wealth Investment Management, LLC
Chicago Partners Investment Group LLC
Beck Mack & Oliver Llc
National Bank Of Canada /fi/
Walleye Capital LLC
Wealth Enhancement Advisory Services, Llc
PBMares Wealth Management LLC
Citigroup Inc
Private Advisor Group, LLC
Anchor Investment Management, LLC
Allworth Financial LP
Larson Financial Group LLC
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NewGen Equity Long/Short Fund
Ballentine Partners, LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Hrt Financial Lp
IMC-Chicago, LLC
Ground Swell Capital, LLC
Y.D. More Investments Ltd
Wealthfront Advisers Llc
CIBC World Markets Inc.
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
UMA Financial Services, Inc.
Flow Traders U.s. Llc
Financial Freedom, LLC
Norges Bank
Other Listings
GB:0R0P
DE:RI1 3,18 €
US:BB 3,78 $US
CA:BB 5,24 $CA
MX:BB N
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