DE:TXM1 / Travelzoo - Net Long/Short Value

이 페이지에는 13F 또는 NPORT 보고서(Filling)에 보고된 각 기관들의 보유 주식에 대한 "순 롱/숏 평가"(Net long/short valuation) 지표가 게시됩니다. Fintel은 순 롱/숏 가치(Net long/short value)을 계산하기 위해, 콜옵션 가치에 주식 가치를 더하고, 풋옵션 가치를 뺍니다. 공매도 포지션을 보고하는 펀드들은 주식 값을 음수(-)로 보고합니다. 순 롱 포지션은 순 롱/숏 열에 양수(+)를 표시되며, 순 숏 포지션(매도 포지션)은 해당 열에 음수로 표시됩니다.

주주	지분 가치 ($1,000)	콜 가치 ($1,000)	풋 가치 ($1,000)	순 롱/숏 ($1,000)
Hennion & Walsh Asset Management, Inc.
Voya Investment Management Llc
Citigroup Inc
Vanguard Portfolio Management Llc
Wealth Preservation Advisors, LLC
Vanguard Fiduciary Trust Co
UBS Group AG
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Man Group plc
State of Tennessee, Treasury Department
Sunbelt Securities, Inc.
Rothschild Investment Llc
Cerity Partners LLC
SJS Investment Consulting Inc.
Simplex Trading, Llc
Legal & General Group Plc
Ubs Asset Management Americas Inc
Aqr Capital Management Llc
Pnc Financial Services Group, Inc.
BlackRock, Inc.
MAI Capital Management
Charles Schwab Investment Management Inc
Essential Partners LLC
Federated Hermes, Inc.
American Capital Advisory, LLC
True Wealth Design, LLC
Marquette Asset Management, LLC
Thompson Davis & Co., Inc.
XTX Topco Ltd
Jacobs Levy Equity Management, Inc
Los Angeles Capital Management Llc
Koss-Olinger Consulting, LLC
Geode Capital Management, Llc
Deutsche Bank Ag\
IFP Advisors, Inc
Northern Trust Corp
AllSquare Wealth Management LLC
Vanguard Group Inc
Goldman Sachs Group Inc
Two Sigma Advisers, Lp
Royal Bank Of Canada
Ameritas Investment Partners, Inc.
Ritter Daniher Financial Advisory LLC / DE
Squarepoint Ops LLC
Allworth Financial LP
Vanguard Global Advisers, LLC
GAMMA Investing LLC
Rhumbline Advisers
Fortitude Family Office, LLC
Panagora Asset Management Inc
Bell Investment Advisors, Inc
Gill Capital Partners, Llc
Private Wealth Asset Management, LLC
EverSource Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
Lazard Asset Management Llc
Police & Firemen's Retirement System of New Jersey
Bridgeway Capital Management Inc
Dimensional Fund Advisors Lp
Quest Partners LLC
Advisory Services Network, LLC
Truvestments Capital Llc
Fmr Llc
Cwm, Llc
Massmutual Trust Co Fsb/adv
State Street Corp
New York State Common Retirement Fund
SBI Securities Co., Ltd.
Creative Planning
Strs Ohio
Sterling Capital Management LLC
Farther Finance Advisors, LLC
State of Alaska, Department of Revenue
Evergreen Capital Management Llc
Bank of New York Mellon Corp
Barclays Plc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Susquehanna International Group, Llp
Engineers Gate Manager LP
Morgan Stanley
Tower Research Capital LLC (TRC)
Lsv Asset Management
Caitong International Asset Management Co., Ltd
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
Trexquant Investment LP
Wells Fargo & Company/mn
Vanguard Capital Management Llc
Renaissance Technologies Llc

DE:TXM1 / Travelzoo - Net Long/Short Value

DE:TXM1 / Travelzoo - Net Long/Short Value

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