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

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
CH: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)
Cresset Asset Management, LLC
Bank Of Montreal /can/
Jpmorgan Chase & Co
Benjamin Edwards Inc
Deutsche Bank Ag\
Nomura Holdings Inc
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
Rhumbline Advisers
Neuberger Berman Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
Public Employees Retirement System Of Ohio
Whittier Trust Co
Ubs Asset Management Americas Inc
Norges Bank
Limestone Investment Advisors LP
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Harbour Investments, Inc.
AE Wealth Management LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Ameritas Advisory Services, LLC
IFP Advisors, Inc
Hurley Capital, LLC
Renaissance Technologies Llc
Marshall Wace, Llp
Headlands Technologies LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
MorganRosel Wealth Management, LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
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
Larson Financial Group LLC
Pacifica Partners Inc.
Legal & General Group Plc
Scotia Capital Inc.
Vident Advisory, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Strategic Investment Solutions, Inc. /IL
Arrowstreet Capital, Limited Partnership
Garde Capital, Inc.
Addison Advisors LLC
Activest Wealth Management
Millennium Management Llc
Tsfg, Llc
Sei Investments Co
Farther Finance Advisors, LLC
SBI Securities Co., Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Two Sigma Advisers, Lp
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Gts Securities Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Parallel Advisors, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Quinn Opportunity Partners LLC
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
AdvisorNet Financial, Inc
FNY Investment Advisers, LLC
First Trust Advisors Lp
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Atlantic Union Bankshares Corp
Tower Research Capital LLC (TRC)
Mirae Asset Global Investments Co., Ltd.
Credit Agricole S A
Two Sigma Investments, Lp
Bayesian Capital Management, LP
Bnp Paribas Arbitrage, Sa
Rothschild Investment Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Robbins Farley Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Bank of New York Mellon Corp
Keystone Financial Group
Pictet Asset Management Holding SA
UBS Group AG
Barclays Plc
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
SNSR - Global X Funds - Global X Internet of Things ETF
BUG - Global X Funds - Global X Cybersecurity ETF
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Davy Global Fund Management Ltd
Tobam
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Cambridge Investment Research Advisors, Inc.
Us Bancorp \de\
Two Sigma Securities, Llc
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Stifel Financial Corp
Swiss National Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cornerstone Planning Group LLC
Alliancebernstein L.p.
Royal Bank Of Canada
Fairfax Financial Holdings Ltd/ Can
D. E. Shaw & Co., Inc.
Texas Yale Capital Corp.
Advisory Resource Group
Qube Research & Technologies Ltd
Center for Financial Planning, Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SG Americas Securities, LLC
Ci Investments Inc.
Susquehanna International Group, Llp
Thompson Davis & Co., Inc.
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Peak6 Llc
Td Asset Management Inc
Bank Julius Baer & Co. Ltd, Zurich
Charles Schwab Investment Management Inc
Bank Of America Corp /de/
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Global X Japan Co., Ltd.
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
Centiva Capital, LP
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Investment Management Corp of Ontario
SWAN Capital LLC
Cwm, Llc
Triasima Portfolio Management inc.
Manufacturers Life Insurance Company, The
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Hood River Capital Management LLC
Advisory Services Network, LLC
Boston Partners
Rathbone Brothers plc
Nuveen, LLC
GHP Investment Advisors, Inc.
Parallax Volatility Advisers, L.P.
Steward Partners Investment Advisory, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Principal Securities, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Owen LaRue, LLC
Morgan Stanley
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Mindset Wealth Management, Llc
LeConte Wealth Management, LLC
State Street Corp
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Geneos Wealth Management Inc.
Quadrant Capital Group Llc
Concord Wealth Partners
Werba Rubin Papier Wealth Management
NewGen Asset Management Ltd
Sig Brokerage, Lp
XTX Topco Ltd
Federation des caisses Desjardins du Quebec
Beech Hill Advisors, Inc.
SIG North Trading, ULC
Police & Firemen's Retirement System of New Jersey
Trust Co Of Vermont
V2 Financial group LLC
Atom Investors LP
Hollencrest Capital Management
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Wiley Bros.-aintree Capital, Llc
Northwestern Mutual Wealth Management Co
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Lindbrook Capital, Llc
Virtu Financial LLC
Advisor Group Holdings, Inc.
Pacer Advisors, Inc.
Advocate Group Llc
Squarepoint Ops LLC
Cetera Investment Advisers
City Holding Co
Canada Pension Plan Investment Board
Kovack Advisors, Inc.
TD Waterhouse Canada Inc.
Voya Investment Management Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Ronald Blue Trust, Inc.
Aviso Financial Inc.
Jane Street Group, Llc
Key FInancial Inc
Fortune Financial Advisors, LLC
Raymond James Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MAI Capital Management
Quantinno Capital Management LP
Marathon Trading Investment Management LLC
Capital Investment Counsel, Inc
Huntington National Bank
Connor, Clark & Lunn Investment Management Ltd.
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Citadel Advisors Llc
Sigma Planning Corp
Hsbc Holdings Plc
Dimensional Fund Advisors Lp
Newbridge Financial Services Group, Inc.
Primecap Management Co/ca/
Simplex Trading, Llc
Mackenzie Financial Corp
Gotham Asset Management, LLC
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Wolverine Trading, Llc
FIFTHDELTA Ltd
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DLD Asset Management, LP
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Wells Fargo & Company/mn
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
Chicago Partners Investment Group LLC
Marshall & Sterling Wealth Advisors Inc.
HighTower Advisors, LLC
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Northwest & Ethical Investments L.P.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Milestone Asset Management, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ArrowMark Colorado Holdings LLC
Brevan Howard Capital Management LP
HAP Trading, LLC
Whittier Trust Co Of Nevada Inc
JTC Employer Solutions Trusteee Ltd
Zacks Investment Management
Optiver Holding B.V.
Kestra Private Wealth Services, Llc
Wolverine Asset Management Llc
EverSource Wealth Advisors, LLC
GWM Advisors LLC
Scarborough Advisors, LLC
Capital Fund Management S.a.
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Y.D. More Investments Ltd
LPL Financial LLC
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Bank Of Nova Scotia Trust Co
Godsey & Gibb Associates
Goldman Sachs Group Inc
Franklin Resources Inc
Signaturefd, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MCF Advisors LLC
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Skopos Labs, Inc.
Global Retirement Partners, LLC
Vanguard Group Inc
Creative Planning
Resources Investment Advisors, LLC.
PBMares Wealth Management LLC
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Truvestments Capital Llc
Ground Swell Capital, LLC
Walleye Capital LLC
Toronto Dominion Bank
Envestnet Asset Management Inc
Pnc Financial Services Group, Inc.
Palacios Wealth Management, LLC
NewGen Equity Long/Short Fund
Russell Investments Group, Ltd.
CIBC Asset Management Inc
Community Bank, N.A.
Gsa Capital Partners Llp
Walleye Trading LLC
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Amundi
Jones Financial Companies Lllp
Anchor Investment Management, LLC
Ancora Advisors, LLC
StoneX Group Inc.
Gifford Fong Associates
Private Advisor Group, LLC
Flow Traders U.s. Llc
Citigroup Inc
Shell Asset Management Co
PFS Partners, LLC
Geode Capital Management, Llc
Invesco Ltd.
Financial Freedom, LLC
UMA Financial Services, Inc.
Voloridge Investment Management, Llc
Allworth Financial LP
BlackRock, Inc.
Wealth Enhancement Advisory Services, Llc
Beck Mack & Oliver Llc
Skandinaviska Enskilda Banken AB (publ)
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Wealthfront Advisers Llc
Great West Life Assurance Co /can/
Caitong International Asset Management Co., Ltd
National Bank Of Canada /fi/
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
CIBC World Markets Inc.
Group One Trading, L.p.
Tableaux Llc
Schonfeld Strategic Advisors LLC
IMC-Chicago, LLC
Smallwood Wealth Investment Management, LLC
Hrt Financial Lp
Winton Capital Group Ltd
Ballentine Partners, LLC
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SOA Wealth Advisors, LLC.
FSA Wealth Management LLC
Other Listings
GB:0R0P
DE:RI1 € 3.28
US:BB US$ 3.88
CA:BB CA$ 5.37
MX:BB N
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