CMBT / Cmb.Tech NV - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
National Bank Of Canada /fi/
Fifth Third Bancorp
Headlands Technologies LLC
BRYN MAWR TRUST Co
Uniplan Investment Counsel, Inc.
RBF Capital, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EverSource Wealth Advisors, LLC
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Vanguard Group Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Citigroup Inc
Wolverine Asset Management Llc
TD Waterhouse Canada Inc.
Envestnet Asset Management Inc
UBS Group AG
Td Private Client Wealth Llc
Royal Bank Of Canada
MAI Capital Management
Norges Bank
Sound Income Strategies, LLC
Orion Portfolio Solutions, LLC
Lester Murray Antman dba SimplyRich
Steward Partners Investment Advisory, Llc
Ronald Blue Trust, Inc.
Advisor Group Holdings, Inc.
Mesirow Financial Investment Management, Inc.
SBI Securities Co., Ltd.
Group One Trading, L.p.
Bank Of America Corp /de/
BlackRock, Inc.
Citadel Advisors Llc
Raymond James Financial Inc
Vident Advisory, LLC
Rossby Financial, LCC
Wells Fargo & Company/mn
Goldman Sachs Group Inc
Legal & General Group Plc
MJT & Associates Financial Advisory Group, Inc.
City State Bank
Credit Agricole S A
Larson Financial Group LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Highland Capital Management, Llc
Ubs Asset Management Americas Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Jpmorgan Chase & Co
Susquehanna International Group, Llp
Brinker Capital Investments, LLC
Jones Financial Companies Lllp
Mariner, LLC
Morgan Stanley
Tower Research Capital LLC (TRC)

DE:OCW	€7.99
GB:CMBTOO
GB:0K9A	€8.04
SE:CMBTOO
NO:CMBTO
BE:CMBT	€8.00
GB:CMBTB

CMBT / Cmb.Tech NV - Net Long/Short Value

CMBT / Cmb.Tech NV - Net Long/Short Value

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