GB:0SGO / Dropbox, 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）
Zacks Investment Management
Odyssean, LLC
CoreCap Advisors, LLC
WCG Wealth Advisors LLC
Strategic Advocates LLC
Inceptionr Llc
Ares Systematic Credit Ltd
Qtron Investments LLC
Atlantic Trust, LLC
Bank of New York Mellon Corp
Umb Bank N A/mo
Vanguard Investments Australia, Ltd.
Northern Trust Corp
Mv Capital Management, Inc.
Jupiter Asset Management Ltd
Northwestern Mutual Wealth Management Co
3 Factor Indexing, Llc
Verition Fund Management LLC
Wedge Capital Management L L P/nc
Financial Avengers, Inc.
Cetera Investment Advisers
Twin Lakes Capital Management, LLC
Peak6 Llc
Vision Financial Markets Llc
Vanguard Capital Management Llc
Signaturefd, Llc
Massmutual Trust Co Fsb/adv
Inscription Capital, LLC
Brevan Howard Capital Management LP
Brown, Lisle/cummings, Inc.
Walleye Trading LLC
Tower Research Capital LLC (TRC)
Advisory Services Network, LLC
Fifth Third Bancorp
Hartland & Co., LLC
Paralel Advisors LLC
Vanguard Portfolio Management Llc
Curio Wealth, Llc
Janus Henderson Group Plc
Oregon Public Employees Retirement Fund
Evergreen Capital Management Llc
Citigroup Inc
Quantinno Capital Management LP
Banque Cantonale Vaudoise
Vinva Investment Management Ltd
Murphy & Mullick Capital Management Corp
State of Wyoming
BlackRock, Inc.
Twinbeech Capital Lp
Occudo Quantitative Strategies Lp
Global Retirement Partners, LLC
Mitsubishi UFJ Trust & Banking Corp
Agf Management Ltd
Bare Financial Services, Inc
Daiwa Securities Group Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Sit Investment Associates Inc
Louisiana State Employees Retirement System
New York State Common Retirement Fund
IFP Advisors, Inc
State of New Jersey Common Pension Fund D
Jacobs Levy Equity Management, Inc
Squarepoint Ops LLC
Jane Street Group, Llc
Strs Ohio
SageView Advisory Group, LLC
SJS Investment Consulting Inc.
DnB Asset Management AS
Franklin Resources Inc
Principia Wealth Advisory, LLC
Clark Estates Inc/ny
Ameritas Investment Partners, Inc.
Jefferies Financial Group Inc.
Mount Yale Investment Advisors, LLC
Highline Wealth Partners Llc
Covestor Ltd
3Chopt Investment Partners, LLC
Bank Of Montreal /can/
Virginia Retirement Systems Et Al
Caxton Associates Llp
State Board Of Administration Of Florida Retirement System
Redwood Investment Management, Llc
Deutsche Bank Ag\
Fortitude Family Office, LLC
Keating Financial Advisory Services, Inc.
Groesbeck Investment Management Corp /nj/
Rossby Financial, LCC
BNP Paribas Asset Management Holding S.A.
Mangrove Partners
Nuveen, LLC
Cwm, Llc
Lakewood Asset Management LLC
Toronto Dominion Bank
Bank Of Nova Scotia
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Bfsg, Llc
Lombard Odier Asset Management (USA) Corp
Geode Capital Management, Llc
Amalgamated Bank
Aqr Capital Management Llc
Vident Advisory, LLC
Commerce Bank
Elequin Capital Lp
Chicago Partners Investment Group LLC
Rockefeller Capital Management L.P.
Marex Group plc
Bear Mountain Capital, Inc.
Meritage Portfolio Management
Marshall Wace, Llp
Pillar Financial Advisors, LLC
Friedenthal Financial
Seizert Capital Partners, Llc
Public Employees Retirement Association Of Colorado
Swedbank AB
Jones Financial Companies Lllp
Resona Asset Management Co.,Ltd.
Bay Harbor Wealth Management, LLC
Swiss National Bank
Martingale Asset Management L P
Landscape Capital Management, L.l.c.
Capital Fund Management S.a.
Price T Rowe Associates Inc /md/
ORG Partners LLC
Kilter Group LLC
Rialto Wealth Management, LLC
Sanders Morris Harris Llc
AlphaCore Capital LLC
MidFirst Bank
Bogart Wealth, LLC
Cambridge Investment Research Advisors, Inc.
Root Financial Partners, LLC
Millennium Management Llc
Wealth Enhancement Advisory Services, Llc
Financial Management Professionals, Inc.
Police & Firemen's Retirement System of New Jersey
Oak Thistle LLC
Brandywine Global Investment Management, LLC
Weiss Asset Management LP
Exchange Traded Concepts, Llc
Asset Dedication, LLC
Jfs Wealth Advisors, Llc
OMERS ADMINISTRATION Corp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Captrust Financial Advisors
Lazard Asset Management Llc
Illinois Municipal Retirement Fund
Man Group plc
Maryland State Retirement & Pension System
Mather Group, Llc.
Two Sigma Securities, Llc
Nomura Holdings Inc
Vermillion Wealth Management, Inc.
Aaron Wealth Advisors LLC
Profund Advisors Llc
Kera Capital Partners, Inc.
OP Asset Management Ltd
Quaker Wealth Management, LLC
South Dakota Investment Council
RHS Financial, LLC
Envestnet Asset Management Inc
Td Private Client Wealth Llc
Citadel Advisors Llc
Assetmark, Inc
HighTower Advisors, LLC
Breakwater Investment Management
Oversea-Chinese Banking CORP Ltd
Skopos Labs, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Perbak Capital Partners LLP
Ancora Advisors, LLC
Utah Retirement Systems
Bank Of America Corp /de/
Danske Bank A/s
Universal- Beteiligungs- und Servicegesellschaft mbH
Resonant Capital Advisors, LLC
WealthCollab, LLC
Teachers Retirement System Of The State Of Kentucky
Voleon Capital Management Lp
Farmers & Merchants Investments Inc
Vanguard Global Advisers, LLC
Los Angeles Capital Management Llc
Summit Trail Advisors, Llc
Pictet Asset Management Holding SA
MetLife Investment Management, LLC
Cromwell Holdings LLC
Mutual Of America Capital Management Llc
Simplex Trading, Llc
Handelsbanken Fonder AB
Camden Capital, LLC
BI Asset Management Fondsmaeglerselskab A/S
Russell Investments Group, Ltd.
Triumph Capital Management
Assenagon Asset Management S.A.
VANGUARD ASSET MANAGEMENT, Ltd
Diversified Trust Co
Jpmorgan Chase & Co
Bayforest Capital Ltd
Caz Investments Lp
Glenmede Trust Co Na
Toroso Investments, LLC
Comerica Bank
Principal Financial Group Inc
Allworth Financial LP
Harbour Investments, Inc.
EverSource Wealth Advisors, LLC
Catalytic Wealth RIA, LLC
Kestra Investment Management, LLC
New Millennium Group LLC
Legal & General Group Plc
Ameriprise Financial Inc
Mercer Global Advisors Inc /adv
Intrepid Capital Management Inc
Canada Pension Plan Investment Board
UniSuper Management Pty Ltd
Quent Capital, LLC
Gallacher Capital Management LLC
Hughes Financial Services, LLC
Capula Management Ltd
Lighthouse Investment Partners, LLC
Cornerstone Planning Group LLC
Trexquant Investment LP
DGS Capital Management, LLC
Rsm Us Wealth Management Llc
Hurley Capital, LLC
UBS Group AG
Bessemer Group Inc
WPG Advisers, LLC
UMA Financial Services, Inc.
RWM Asset Management, LLC
Massachusetts Financial Services Co /ma/
SRS Capital Advisors, Inc.
O'shaughnessy Asset Management, Llc
Linden Thomas Advisory Services, LLC
SummitTX Capital, L.P.
Bell Investment Advisors, Inc
United Capital Financial Advisers, Llc
MAI Capital Management
Private Wealth Management Group, LLC
Guggenheim Capital Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Retirement Systems of Alabama
Allianz Asset Management GmbH
Elo Mutual Pension Insurance Co
Cerity Partners LLC
Huntington National Bank
Sequoia Financial Advisors, LLC
Td Asset Management Inc
CI Private Wealth, LLC
CVA Family Office, LLC
Globeflex Capital L P
State Of Michigan Retirement System
Hantz Financial Services, Inc.
Dimensional Fund Advisors Lp
Ronald Blue Trust, Inc.
Arizona State Retirement System
GAMMA Investing LLC
Pinnacle Wealth Planning Services, Inc.
Sterling Capital Management LLC
State Of Wisconsin Investment Board
Advisor Group Holdings, Inc.
First Horizon Corp
Frazier Financial Advisors, LLC
Amundi
Alliancebernstein L.p.
Ubs Asset Management Americas Inc
Dunhill Financial, LLC
Cullen/frost Bankers, Inc.
Parkside Financial Bank & Trust
Federated Hermes, Inc.
Kayne Anderson Rudnick Investment Management Llc
Allspring Global Investments Holdings, LLC
Clear Street Markets Llc
Fmr Llc
State of Tennessee, Treasury Department
JPL Wealth Management, LLC
Two Sigma Investments, Lp
California State Teachers Retirement System
IMC-Chicago, LLC
Optas, LLC
Campbell & CO Investment Adviser LLC
Morgan Stanley
Entrust Financial Llc
Virtus ETF Advisers LLC
Strategic Global Advisors, LLC
Brinker Capital Investments, LLC
LRI Investments, LLC
Pnc Financial Services Group, Inc.
Swiss Life Asset Management Ltd
SG Americas Securities, LLC
Securian Asset Management, Inc
Meeder Asset Management Inc
Goldman Sachs Group Inc
Gotham Asset Management, LLC
FORA Capital, LLC
Blueshift Asset Management, LLC
SBI Securities Co., Ltd.
CIBC Bancorp USA Inc.
Vanguard Group Inc
Steward Partners Investment Advisory, Llc
Versant Capital Management, Inc
Crossmark Global Holdings, Inc.
Federation des caisses Desjardins du Quebec
Arrowstreet Capital, Limited Partnership
Delaware Management Holdings, Inc.
Rhumbline Advisers
Victory Capital Management Inc
Great West Life Assurance Co /can/
Seneschal Advisors, LLC
SOUTH STATE Corp
Consultiva Wealth Management, Corp.
Invesco Ltd.
Legato Capital Management LLC
Us Bancorp \de\
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bnp Paribas Arbitrage, Sa
Nisa Investment Advisors, Llc
Joel Isaacson & Co., LLC
Ashton Thomas Private Wealth, LLC
Vanguard Fiduciary Trust Co
Susquehanna International Group, Llp
Creative Financial Designs Inc /adv
Vestcor Inc
XTX Topco Ltd
True Wealth Design, LLC
Tudor Investment Corp Et Al
CAPROCK Group, Inc.
California Public Employees Retirement System
Dynamic Technology Lab Private Ltd
Transamerica Financial Advisors, Inc.
D. E. Shaw & Co., Inc.
Graphene Investments SAS
Nemes Rush Group LLC
Syon Capital Llc
DekaBank Deutsche Girozentrale
Avion Wealth
Smartleaf Asset Management LLC
Quarry LP
Edgestream Partners, L.P.
Rosenberg Matthew Hamilton
Dogwood Wealth Management LLC
Qsemble Capital Management, LP
Walleye Capital LLC
Cresset Asset Management, LLC
State of Alaska, Department of Revenue
TCG Advisory Services, LLC
Renaissance Technologies Llc
Livforsakringsbolaget Skandia, Omsesidigt
Intentional Wealth Strategies, LLC
Mirae Asset Global Investments Co., Ltd.
CIBC Private Wealth Group, LLC
JustInvest LLC
Wolff Wiese Magana Llc
LPL Financial LLC
HFM Investment Advisors, LLC
Advisors Asset Management, Inc.
KBC Group NV
denkapparat Operations GmbH
Zrc Wealth Management, Llc
Mackenzie Financial Corp
Treasurer of the State of North Carolina
Northwestern Mutual Investment Management Company, Llc
Teacher Retirement System Of Texas
Thrivent Financial For Lutherans
Leonteq Securities AG
Klp Kapitalforvaltning As
State Street Corp
Strategic Investment Solutions, Inc. /IL
USA Financial Portformulas Corp
Farther Finance Advisors, LLC
AdvisorShares Investments LLC
Colony Group, LLC
Schwab Charitable Fund
Manufacturers Life Insurance Company, The
Yousif Capital Management, Llc
New Age Alpha Advisors, LLC
Parallel Advisors, LLC
Atlas Capital Advisors Llc
American Century Companies Inc
Twin Peaks Wealth Advisors, LLC
Xponance, Inc.
Empowered Funds, LLC
Horizon Investments, LLC
Wells Fargo & Company/mn
Tidemark, LLC
Innovative Asset Advisors Group, LLC
Charles Schwab Investment Management Inc
Sachetta, LLC
Eurizon Capital SGR S.p.A.
Ritholtz Wealth Management
National Philanthropic Trust
Salem Investment Counselors Inc
Worldquant Millennium Advisors Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CGC Financial Services, LLC
Neo Ivy Capital Management
Convergence Investment Partners, LLC
Hsbc Holdings Plc
Prudential Financial Inc
Raymond James Financial Inc
Acadian Asset Management Llc
Sei Investments Co
Engineers Gate Manager LP
Royal Bank Of Canada
Creative Planning
Rothschild Investment Llc
Hussman Strategic Advisors, Inc.
Ieq Capital, Llc
DiNuzzo Private Wealth, Inc.
Public Employees Retirement System Of Ohio
SHP Wealth Management
Rehmann Capital Advisory Group
Employees Retirement System of Texas
Larson Financial Group LLC
New York State Teachers Retirement System
Bokf, Na
Baker Avenue Asset Management, LP
Quadrant Capital Group Llc
Aviva Plc
Distillate Capital Partners LLC
Barclays Plc
North Star Investment Management Corp.
Banco Bilbao Vizcaya Argentaria, S.a.
Lsv Asset Management
Golden State Wealth Management, LLC
Ensign Peak Advisors, Inc
Womack Financial LLC
Neuberger Berman Group LLC
Voya Investment Management Llc
Boothbay Fund Management, Llc
Hillsdale Investment Management Inc.
Harbor Capital Advisors, Inc.
Robeco Institutional Asset Management B.V.
Callan Family Office, LLC
First Trust Advisors Lp

DE:1Q5	€23.78
IT:1DBX	€24.02
US:DBX	US$27.52
AT:DBX	€23.38

GB:0SGO / Dropbox, Inc. - Net Long/Short Value

GB:0SGO / Dropbox, Inc. - Net Long/Short Value

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