GB:MICC / The Magnum Ice Cream Company N.V.

GB:MICC / The Magnum Ice Cream Company N.V. - 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）
Bank Of Montreal /can/
GAMMA Investing LLC
Huntington National Bank
Grove Bank & Trust
Compagnie Lombard Odier SCmA
Medallion Wealth Advisors, LLC
Modera Wealth Management, LLC
Raleigh Capital Management Inc.
Motco
Quantinno Capital Management LP
YANKCOM Partnership
Rhumbline Advisers
Hurley Capital, LLC
Stephens Inc /ar/
ORG Partners LLC
Matthew Goff Investment Advisor, LLC
Chesapeake Asset Management Llc
Grandfield & Dodd, Llc
TD Capital Management LLC
Transatlantique Private Wealth Llc
Mediolanum International Funds Ltd
Y-Intercept (Hong Kong) Ltd
Citadel Advisors Llc
Nemes Rush Group LLC
Robbins Farley Llc
Korea Investment CORP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hollencrest Capital Management
First Command Advisory Services, Inc.
Zurich Insurance Group Ltd/FI
CIBC Bancorp USA Inc.
Bartlett & Co. Wealth Management Llc
Salomon & Ludwin, LLC
Madison Avenue Partners, LP
Nalls Sherbakoff Group, Llc
Segall Bryant & Hamill, Llc
Coston, McIsaac & Partners
Cassaday & Co Wealth Management LLC
Wellington Management Group Llp
Boyd Watterson Asset Management Llc/oh
Financial Management Professionals, Inc.
Sterling Capital Management LLC
First Eagle Investment Management, LLC
Colonial Trust Advisors
United Community Bank
S&t Bank/pa
MTM Investment Management, LLC
Roxbury Financial LLC
Wallace Capital Management Inc.
Mariner, LLC
Massmutual Trust Co Fsb/adv
Mb, Levis & Associates, Llc
Aquatic Capital Management LLC
J. Goldman & Co LP
Roble, Belko & Company, Inc
Albion Financial Group /ut
Ruffer LLP
Levin Capital Strategies, L.p.
Shufro Rose & Co Llc
Moran Wealth Management, LLC
Cerity Partners LLC
American Assets Investment Management, LLC
TD Waterhouse Canada Inc.
Dixon Mitchell Investment Counsel Inc.
Umb Bank N A/mo
HHM Wealth Advisors, LLC
Kozak & Associates, Inc.
EFG International AG
Rockefeller Capital Management L.P.
Redmont Wealth Advisors Llc
Two Sigma Investments, Lp
Proathlete Wealth Management Llc
Peterson Wealth Management
Sound Income Strategies, LLC
FIL Ltd
Flossbach Von Storch Ag
Comprehensive Financial Planning, Inc./PA
Cetera Investment Advisers
Stephens Consulting, LLC
Public Employees Retirement System Of Ohio
Evelyn Partners Investment Management LLP
Citizens National Bank Trust Department
O'shaughnessy Asset Management, Llc
Highline Wealth Partners Llc
Arlington Trust Co LLC
Hartland & Co., LLC
Strategic Wealth Partners, Ltd.
Golden State Equity Partners
VANGUARD ASSET MANAGEMENT, Ltd
Cromwell Holdings LLC
Horrell Capital Management, Inc.
Atlantic Edge Private Wealth Management, LLC
American Capital Advisory, LLC
Scientech Research LLC
Pnc Financial Services Group, Inc.
M. Kulyk & Associates, LLC
Optiver Holding B.V.
Syon Capital Llc
Tucker Asset Management Llc
Gen-Wealth Partners Inc
Holos Integrated Wealth LLC
Charles Schwab Investment Management Inc
Westerkirk Capital Inc.
Groupama Asset Managment
Kennon-Green & Company, LLC
Baillie Gifford & Co
Old Point Trust & Financial Services N A
Core Alternative Capital
MCF Advisors LLC
Cetera Trust Company, N.A
McIlrath & Eck, LLC
First United Bank Trust/
Rosenberg Matthew Hamilton
Hickory Point Bank & Trust
Washington Trust Advisors, Inc.
Hm Payson & Co
Financial Consulate, Inc
Anchor Investment Management, LLC
Ameriprise Financial Inc
Tocqueville Asset Management L.p.
Jane Street Group, Llc
JPL Wealth Management, LLC
Jones Financial Companies Lllp
Northwestern Mutual Wealth Management Co
Rathbone Brothers plc
Millstone Evans Group, LLC
DekaBank Deutsche Girozentrale
Legal & General Group Plc
Credit Industriel Et Commercial
Pinnacle Wealth Planning Services, Inc.
Pictet Asset Management Holding SA
XTX Topco Ltd
Keybank National Association/oh
Wiley Bros.-aintree Capital, Llc
GoalVest Advisory LLC
SIH Partners, LLLP
Bruce G. Allen Investments, LLC
New Millennium Group LLC
Financial Life Planners
Fmr Llc
Covestor Ltd
Fiduciary Trust Co
Everett Harris & Co /ca/
Atlas Capital Advisors Llc
Harbor Asset Planning, Inc.
Parvin Asset Management, LLC
Perbak Capital Partners LLP
Westside Investment Management, Inc.
Bollard Group LLC
Strive Financial Group ,LLC
Atwood & Palmer Inc
Mackenzie Financial Corp
ASR Vermogensbeheer N.V.
Credit Agricole S A
Sanctuary Advisors, LLC
Hazlett, Burt & Watson, Inc.
SOUTH STATE Corp
Fisher Asset Management, LLC
Orbis Allan Gray Ltd
Lazard Asset Management Llc
Vident Advisory, LLC
Te Ahumairangi Investment Management Ltd
Alerus Financial Na
Assenagon Asset Management S.A.
Aviva Plc
Janus Henderson Group Plc
LGT Financial Advisors LLC
Gulf International Bank (UK) Ltd
TFC Financial Management
MidFirst Bank
Meramec Financial Planners, LLC
Webster Bank, N. A.
Rialto Wealth Management, LLC
Quaker Wealth Management, LLC
Harbour Investments, Inc.
BlackRock, Inc.
Sunrise Financial Services, LLC
Hanson & Doremus Investment Management
Hrt Financial Lp
Global Retirement Partners, LLC
Gables Capital Management Inc.
Smartleaf Asset Management LLC
Costello Asset Management, INC
Truist Financial Corp
Nbc Securities, Inc.
Western Pacific Wealth Management, LP
United Capital Financial Advisers, Llc
TopTier Wealth Management, LLC
Allworth Financial LP
Keating Investment Counselors Inc
Cardinal Capital Management
IFP Advisors, Inc
North Star Investment Management Corp.
Plante Moran Financial Advisors, LLC
1832 Asset Management L.P.
SEB Asset Management AB
Beutel, Goodman & Co Ltd.
D. E. Shaw & Co., Inc.
Bard Associates Inc
1620 Investment Advisors, Inc.
Ronald Blue Trust, Inc.
Voya Investment Management Llc
Maseco Llp
Tweedy, Browne Co LLC
Asset Dedication, LLC
Wells Fargo & Company/mn
Atlantic Union Bankshares Corp
Hara Capital LLC
Bank of New York Mellon Corp
BRYN MAWR TRUST Co
Manchester Capital Management LLC
Abound Wealth Management
Golden State Wealth Management, LLC
Banque Transatlantique SA
Private Wealth Asset Management, LLC
Janney Capital Management LLC
Evelyn Partners Investment Management (Europe) Ltd
Richardson Financial Services Inc.
Snowden Capital Advisors LLC
Gilman Hill Asset Management, LLC
Hilton Head Capital Partners, LLC
Sequoia Financial Advisors, LLC
St Germain D J Co Inc
Transamerica Financial Advisors, Inc.
MAI Capital Management
CVA Family Office, LLC
Captrust Financial Advisors
Parkside Financial Bank & Trust
Tacita Capital Inc
Evelyn Partners Investment Management Services Ltd
Cwm, Llc
Vanguard Global Advisers, LLC
Advisory Services Network, LLC
Barrett & Company, Inc.
Trian Fund Management, L.p.
Godfrey Financial Associates, Inc.
JustInvest LLC
GHP Investment Advisors, Inc.
PlanVest Financial, Inc
Invesco Ltd.
Russell Investments Group, Ltd.
Southeastern Asset Management Inc/tn/
Red Tortoise LLC
Balyasny Asset Management Llc
City State Bank
Triumph Capital Management
Ballast Advisors Llc
CENTRAL TRUST Co
Generali Asset Management SPA SGR
Macquarie Group Ltd
Park Place Capital Corp
Purpose Unlimited Inc.
Pathstone Holdings, LLC
Corient IA LLC
New England Capital Financial Advisors LLC
Quantbot Technologies LP
London Co Of Virginia
SageView Advisory Group, LLC
VSM Wealth Advisory, LLC
Destination Wealth Management
Fifth Third Bancorp
Innovative Asset Advisors Group, LLC
Key FInancial Inc
Amundi
Signaturefd, Llc
WealthCollab, LLC
Bell Investment Advisors, Inc
Millennium Management Llc
Bangor Savings Bank
Sunbelt Securities, Inc.
Mercer Global Advisors Inc /adv
Hilltop National Bank
Federated Hermes, Inc.
True Wealth Design, LLC
Auxier Asset Management
Trust Co Of Toledo Na /oh/
Abound Financial, Llc
Qrg Capital Management, Inc.
Financial Perspectives, Inc
Smithfield Trust Co
First Horizon Corp
Allianz Asset Management GmbH
Steward Partners Investment Advisory, Llc
NorthCrest Asset Manangement, LLC
Kestra Advisory Services, LLC
Aventura Private Wealth, LLC
Oakworth Capital, Inc.
Beaird Harris Wealth Management, LLC
Bfsg, Llc
Fairman Group, LLC
Beacon Pointe Advisors, LLC
Colonial Trust Co / SC
Litman Gregory Asset Management LLC
Trust Co
Ninety One UK Ltd
Prestige Wealth Management Group LLC
Lloyd Advisory Services, LLC.
Banque de Luxembourg S.A.
Td Asset Management Inc
Wolff Wiese Magana Llc
Price T Rowe Associates Inc /md/
Envestnet Asset Management Inc
BNP Paribas Asset Management Holding S.A.
Rothschild Investment Llc
Creative Financial Designs Inc /adv
DHJJ Financial Advisors, Ltd.
Portland Global Advisors LLC
Zions Bancorporation, National Association /ut/
CI Private Wealth, LLC
Whipplewood Advisors, LLC
AdvisorNet Financial, Inc
Manning & Napier Advisors Llc
Union Savings Bank
Advisors Asset Management, Inc.
Royal Bank Of Canada
Owl Creek Wealth Partners LLC
Clearbridge Investments, LLC
Harwood Advisory Group, LLC
Temasek Holdings (Private) Ltd
Wealth Enhancement Trust Services, Inc.
Pflug Koory, LLC
Cheviot Value Management, LLC
National Bank Of Canada /fi/
Boussard & Gavaudan Investment Management LLP
Smallwood Wealth Investment Management, LLC
Creative Planning
Cresset Asset Management, LLC
Pzena Investment Management Llc
CX Institutional
Ingalls & Snyder Llc
Kayne Anderson Rudnick Investment Management Llc
Canada Pension Plan Investment Board
RWM Asset Management, LLC
Newbridge Financial Services Group, Inc.
Capital Fund Management S.a.
M&G Plc
Frazier Financial Advisors, LLC
Country Trust Bank
Vanguard Fiduciary Trust Co
Regions Financial Corp
Federation des caisses Desjardins du Quebec
Squarepoint Ops LLC
Piscataqua Savings Bank
Indiana Trust & Investment Management CO
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Evergreen Capital Management Llc
Global Trust Asset Management, LLC
Motiv8 Investments LLC
Rocky Mountain Advisers, Llc
Twin Peaks Wealth Advisors, LLC
State Farm Mutual Automobile Insurance Co
Ancora Advisors, LLC
SCS Capital Management LLC
Crossmark Global Holdings, Inc.
Lodestone Wealth Management LLC
Northern Trust Corp
Sofos Investments, Inc.
Vermillion Wealth Management, Inc.
V-Square Quantitative Management LLC
Manufacturers Life Insurance Company, The
Southern Michigan Bank & Trust
Tripletail Wealth Management, LLC
Deutsche Bank Ag\
SRS Capital Advisors, Inc.
Farmers & Merchants Investments Inc
Salem Investment Counselors Inc
Vision Retirement, LLC
Brown Brothers Harriman & Co
Avalon Trust Co
Mpwm Advisory Solutions, Llc
Vanguard Investments Australia, Ltd.
Bogart Wealth, LLC
UBS Group AG
Larson Financial Group LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SHP Wealth Management
Strategic Advocates LLC
Tower Research Capital LLC (TRC)
Cornerstone Planning Group LLC
Raymond James Financial Inc
Td Private Client Wealth Llc
Wealth Enhancement Advisory Services, Llc
Bessemer Group Inc
Bank Julius Baer & Co. Ltd, Zurich
Bank Of America Corp /de/
Worldquant Millennium Advisors Llc
HighTower Advisors, LLC
Adirondack Trust Co
Nuveen, LLC
Financial Avengers, Inc.
Seneschal Advisors, LLC
ABN AMRO Bank N.V.
IFG Advisory, LLC
UMA Financial Services, Inc.
High Point Wealth Management, LLC
Allianz Se
ExodusPoint Capital Management, LP
Cullen/frost Bankers, Inc.
Advocate Group Llc
Annis Gardner Whiting Capital Advisors, LLC
M&t Bank Corp
Beacon Investment Advisory Services, Inc.
Murphy & Mullick Capital Management Corp
CoreCap Advisors, LLC
Dunhill Financial, LLC
Swiss National Bank
Measured Wealth Private Client Group, LLC
Ieq Capital, Llc
Chilton Capital Management Llc
Nisa Investment Advisors, Llc
Rockland Trust Co
Stifel Financial Corp
Banque Cantonale Vaudoise
MetLife Investment Management, LLC
Hoey Investments, Inc
Ninety One SA (PTY) Ltd
Keating Financial Advisory Services, Inc.
CGC Financial Services, LLC
USS Investment Management Ltd
Morgan Stanley
SOA Wealth Advisors, LLC.
Cambridge Investment Research Advisors, Inc.
Global Wealth Strategies & Associates
Public Sector Pension Investment Board
Intech Investment Management Llc
Jpmorgan Chase & Co
Retirement Wealth Solutions LLC
Advisor Group Holdings, Inc.
Groupe la Francaise
Farther Finance Advisors, LLC
Mml Investors Services, Llc
CIBC Private Wealth Group, LLC
Quest 10 Wealth Builders, Inc.
Basepoint Wealth LLC
Vanguard Group Inc
Thompson Investment Management, Inc.
Montag A & Associates Inc
Brown Advisory Inc
Franklin Resources Inc
LPL Financial LLC
Grantham, Mayo, Van Otterloo & Co. LLC
State Of Wisconsin Investment Board
Sittner & Nelson, Llc
Western Wealth Management, LLC
Legacy Wealth Managment, LLC/ID
Archer Investment Corp
Edmond De Rothschild Holding S.a.
Root Financial Partners, LLC
Kingdom Financial Group LLC.
Valley National Advisers Inc
Alpha Cubed Investments, LLC
Ransom Advisory, Ltd
Neuberger Berman Group LLC
First Pacific Advisors, LP
Boreal Capital Management LLC
Harbor Investment Advisory, Llc
Northstar Asset Management Inc
Citigroup Inc
Natixis Advisors, L.p.
Royal London Asset Management Ltd
GFS Advisors, LLC
Assetmark, Inc
Aristotle Capital Management, LLC
LRI Investments, LLC
Becker Capital Management Inc
Versant Capital Management, Inc
Arvest Investments, Inc.
Nvwm, Llc
Bnp Paribas Arbitrage, Sa
Eastern Bank
Goldman Sachs Group Inc
Bonness Enterprises Inc
Principia Wealth Advisory, LLC
Addison Advisors LLC
Clean Yield Group
Fairscale Capital, LLC
NorthAvenue LLC
WPG Advisers, LLC
Ubs Asset Management Americas Inc
Rossby Financial, LCC
Brown, Lisle/cummings, Inc.
Liontrust Investment Partners LLP
BLI - Banque de Luxembourg Investments
Nbt Bank N A /ny
Signature Equity Partners, LLC
Ares Financial Consulting, LLC
Cornerstone Financial Management LLC
Vontobel Holding Ltd.
EverSource Wealth Advisors, LLC
Sessa Capital IM, L.P.
Intesa Sanpaolo Wealth Management
Burk Holdings LLC
Ameriflex Group, Inc.
Us Bancorp \de\
Glass Jacobson Investment Advisors llc
Broadwater Capital Management Llc
Vanguard Capital Management Llc
Minot DeBlois Advisors LLC
Alliancebernstein L.p.
Quadrant Capital Group Llc
Mather Group, Llc.
Olistico Wealth, LLC

US:MICC	US$17.07
NL:MICC	€14.44

GB:MICC / The Magnum Ice Cream Company N.V. - Net Long/Short Value

GB:MICC / The Magnum Ice Cream Company N.V. - Net Long/Short Value

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