DE:6CP / Advantage Solutions Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Fifth Third Bancorp
Cwm, Llc
Russell Investments Group, Ltd.
Aqr Capital Management Llc
BlackRock, Inc.
Clayton Financial Group LLC
Police & Firemen's Retirement System of New Jersey
Wealth Preservation Advisors, LLC
Sterling Capital Management LLC
Tower Research Capital LLC (TRC)
Vanguard Fiduciary Trust Co
Deutsche Bank Ag\
Renaissance Technologies Llc
Stoic Point Capital Management LLC
Bank of New York Mellon Corp
State Street Corp
Citigroup Inc
EverSource Wealth Advisors, LLC
Bell Investment Advisors, Inc
Bridgeway Capital Management Inc
Jane Street Group, Llc
CWM Advisors, LLC
Empowered Funds, LLC
UBS Group AG
Farther Finance Advisors, LLC
Ameritas Investment Partners, Inc.
Fmr Llc
GAMMA Investing LLC
Leonard Green & Partners, L.P.
New York State Common Retirement Fund
Vanguard Global Advisers, LLC
Squarepoint Ops LLC
Rhumbline Advisers
Bain Capital Investors Llc
Advisor Group Holdings, Inc.
Essential Partners LLC
Nisa Investment Advisors, Llc
CVC Management Holdings II Ltd.
MAI Capital Management
IFP Advisors, Inc
Charles Schwab Investment Management Inc
Legal & General Group Plc
Geode Capital Management, Llc
Prudential Financial Inc
Morgan Stanley
Strs Ohio
Bnp Paribas Arbitrage, Sa
Simplex Trading, Llc
Mosaic Family Wealth Partners, Llc
Jpmorgan Chase & Co
Wells Fargo & Company/mn
Allworth Financial LP
Dimensional Fund Advisors Lp
Vanguard Capital Management Llc
Northern Trust Corp
Root Financial Partners, LLC
Rockefeller Capital Management L.P.
Vanguard Portfolio Management Llc
Avion Wealth
True Wealth Design, LLC
State of Alaska, Department of Revenue
Quadrature Capital Ltd
SRS Capital Advisors, Inc.
Rothschild Investment Llc
Royal Bank Of Canada
CastleKnight Management LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

DE:6CP / Advantage Solutions Inc. - Net Long/Short Value

DE:6CP / Advantage Solutions Inc. - Net Long/Short Value

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