FNKO / Funko, 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）
SBI Securities Co., Ltd.
Brown Brothers Harriman & Co
EverSource Wealth Advisors, LLC
Gsa Capital Partners Llp
Pnc Financial Services Group, Inc.
State Street Corp
Royal Bank Of Canada
Bank of New York Mellon Corp
Vanguard Portfolio Management Llc
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
Geode Capital Management, Llc
D. E. Shaw & Co., Inc.
SEB Asset Management AB
Two Sigma Investments, Lp
Sei Investments Co
Price T Rowe Associates Inc /md/
Simplex Trading, Llc
TCG Capital Management, LP
New York State Common Retirement Fund
Versant Capital Management, Inc
SG Americas Securities, LLC
Group One Trading, L.p.
Atlantic Union Bankshares Corp
Two Sigma Advisers, Lp
Manufacturers Life Insurance Company, The
Monimus Capital Management, Lp
BlackRock, Inc.
Covestor Ltd
Ethic Inc.
Walleye Trading LLC
Ameritas Investment Partners, Inc.
Hosking Partners LLP
Rialto Wealth Management, LLC
Vanguard Group Inc
Bank Of America Corp /de/
Bridgeway Capital Management Inc
Assenagon Asset Management S.A.
Cwm, Llc
Jacobs Levy Equity Management, Inc
Susquehanna International Group, Llp
Nuveen, LLC
Police & Firemen's Retirement System of New Jersey
Vident Advisory, LLC
Ing Groep Nv
Man Group plc
IFP Advisors, Inc
Strs Ohio
Intech Investment Management Llc
Rothschild Investment Llc
Jpmorgan Chase & Co
Ameriprise Financial Inc
Goldman Sachs Group Inc
Dynamic Technology Lab Private Ltd
Bnp Paribas Arbitrage, Sa
Millennium Management Llc
Citadel Advisors Llc
Sterling Capital Management LLC
Nomura Holdings Inc
Charles Schwab Investment Management Inc
Aqr Capital Management Llc
Point72 Asset Management, L.P.
Steward Partners Investment Advisory, Llc
CastleKnight Management LP
Tudor Investment Corp Et Al
Deutsche Bank Ag\
Fund 1 Investments, LLC
Triumph Capital Management
Federation des caisses Desjardins du Quebec
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Odyssean, LLC
Essential Partners LLC
UBS Group AG
Empowered Funds, LLC
XTX Topco Ltd
Citigroup Inc
Renaissance Technologies Llc
Legal & General Group Plc
Public Employees Retirement System Of Ohio
California State Teachers Retirement System
Squarepoint Ops LLC
GAMMA Investing LLC
Harbour Investments, Inc.
Morgan Stanley
Northern Trust Corp
City State Bank
MUFG Securities EMEA plc
Dimensional Fund Advisors Lp
Shay Capital LLC
Barclays Plc
Jane Street Group, Llc
Alliancebernstein L.p.
Vanguard Capital Management Llc
Fmr Llc
American Century Companies Inc
Bayberry Capital Partners LP
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
Ararat Capital Management, LP
Invesco Ltd.
Transamerica Financial Advisors, Inc.
True Wealth Design, LLC
Graham Capital Management, L.P.
Vanguard Global Advisers, LLC
Allworth Financial LP
Northwestern Mutual Wealth Management Co
IMC-Chicago, LLC
Caitong International Asset Management Co., Ltd
Vanguard Fiduciary Trust Co
Hudson Bay Capital Management LP
Marshall Wace, Llp
PDT Partners, LLC
SJS Investment Consulting Inc.
Rhumbline Advisers

FNKO / Funko, Inc. - Net Long/Short Value

FNKO / Funko, Inc. - Net Long/Short Value

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