DE:TXM1 / Travelzoo - 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）
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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