DE:KW7 / Oddity Tech Ltd. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Private Trust Co Na
Swiss National Bank
J. Goldman & Co LP
Ronald Blue Trust, Inc.
Ubs Asset Management Americas Inc
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Caitong International Asset Management Co., Ltd
Nebula Research & Development LLC
Principal Securities, Inc.
HighTower Advisors, LLC
BlackRock, Inc.
Hrt Financial Lp
Peak6 Llc
Russell Investments Group, Ltd.
Lazard Asset Management Llc
Nordea Investment Management Ab
Man Group plc
Driehaus Capital Management Llc
Ameritas Advisory Services, LLC
Aigen Investment Management, Lp
Envestnet Asset Management Inc
Woodline Partners LP
D. E. Shaw & Co., Inc.
State of Wyoming
TD Waterhouse Canada Inc.
Headlands Technologies LLC
Millennium Management Llc
Landscape Capital Management, L.l.c.
LM Advisors LLC
Vident Advisory, LLC
Jane Street Group, Llc
National Bank Of Canada /fi/
LPL Financial LLC
Tudor Investment Corp Et Al
Granahan Investment Management Inc/ma
Quantbot Technologies LP
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Moody National Bank Trust Division
Capital International Investors
Invesco Ltd.
Teacher Retirement System Of Texas
NewSquare Capital LLC
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Janus Henderson Group Plc
Amundi
Graham Capital Management, L.P.
Susquehanna International Group, Llp
Royal Bank Of Canada
Cambridge Investment Research Advisors, Inc.
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Calamos Advisors LLC
Gsa Capital Partners Llp
Hantz Financial Services, Inc.
Employees Retirement System of Texas
Massachusetts Financial Services Co /ma/
Symmetry Peak Management Llc
Winslow Capital Management, LLC
Bnp Paribas Arbitrage, Sa
Harbor Capital Advisors, Inc.
Td Asset Management Inc
Evolution Wealth Management Inc.
Franklin Resources Inc
State of New Jersey Common Pension Fund D
Cwm, Llc
Altshuler Shaham Ltd
Susquehanna Fundamental Investments, Llc
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Bellevue Asset Management, Llc
Lord, Abbett & Co. Llc
Thrivent Financial For Lutherans
Mariner, LLC
Klp Kapitalforvaltning As
Bare Financial Services, Inc
Wells Fargo & Company/mn
Fundsmith LLP
Voloridge Investment Management, Llc
Blair William & Co/il
Pnc Financial Services Group, Inc.
Catalyst Capital Advisors LLC
Parallel Advisors, LLC
Jpmorgan Chase & Co
Hood River Capital Management LLC
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Penn Capital Management Co Inc
Atwood & Palmer Inc
Jain Global LLC
Catterton Management Company, L.L.C.
Zurcher Kantonalbank (Zurich Cantonalbank)
Bamco Inc /ny/
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Frontier Capital Management Co Llc
Verition Fund Management LLC
Wesbanco Bank Inc
Aurora Investment Counsel
Renaissance Technologies Llc
State Street Corp
First Horizon Advisors, Inc.
Quaker Wealth Management, LLC
Federated Hermes, Inc.
Cim, Llc
Engineers Gate Manager LP
Arrowstreet Capital, Limited Partnership
Numerai GP LLC
Two Sigma Advisers, Lp
Atria Wealth Solutions, Inc.
USS Investment Management Ltd
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ORG Partners LLC
Counterpoint Mutual Funds LLC
Fmr Llc
Algert Global Llc
Farther Finance Advisors, LLC
Goldman Sachs Group Inc
Sculptor Capital LP
State of Tennessee, Treasury Department
Alliancebernstein L.p.
Rip Road Capital Partners LP
ProShare Advisors LLC
BRYN MAWR TRUST Co
Holocene Advisors, LP
Eagle Global Advisors Llc
American Century Companies Inc
New York State Common Retirement Fund
Us Bancorp \de\
Polen Capital Management Llc
Sheets Smith Wealth Management
Ameriprise Financial Inc
FNY Investment Advisers, LLC
Balyasny Asset Management Llc
Quarry LP
Jennison Associates Llc
Police & Firemen's Retirement System of New Jersey
Pier Capital, LLC
Diversified Trust Co
Bank Of Montreal /can/
Fieldview Capital Management, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Harbour Capital Advisors, LLC
Jefferies Financial Group Inc.
Northern Trust Corp
Prime Capital Investment Advisors, LLC
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Tower Research Capital LLC (TRC)
EverSource Wealth Advisors, LLC
Options Solutions, Llc
Walleye Trading LLC
Fortress Investment Group LLC
Skopos Labs, Inc.
Penserra Capital Management LLC
Bank Of America Corp /de/
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Acadian Asset Management Llc
SG Americas Securities, LLC
Corton Capital Inc.
MSD Partners, L.P.
Wd Rutherford Llc
Group One Trading, L.p.
Citadel Advisors Llc
Wolff Wiese Magana Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Assetmark, Inc
Walleye Capital LLC
Legal & General Group Plc
Ashford Capital Management Inc
Jump Financial, LLC
Quadrature Capital Ltd
Fred Alger Management, Llc
Peregrine Capital Management Llc
Marshall Wace, Llp
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Principal Financial Group Inc
G2 Investment Partners Management LLC
Advisor Group Holdings, Inc.
Entropy Technologies, LP
PDT Partners, LLC
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Schonfeld Strategic Advisors LLC
Boothbay Fund Management, Llc
Nuveen, LLC
Citigroup Inc
D.a. Davidson & Co.
Mowery & Schoenfeld Wealth Management, LLC
Clal Insurance Enterprises Holdings Ltd
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Geode Capital Management, Llc
Zevenbergen Capital Investments Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Group Inc
Sei Investments Co
UBS Group AG
Shellback Capital, LP
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
Morgan Stanley
Deutsche Bank Ag\
Barclays Plc
Squarepoint Ops LLC
Two Sigma Investments, Lp
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Nbc Securities, Inc.
Washington Trust Advisors, Inc.
Ghisallo Capital Management LLC
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Van Eck Associates Corp
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Robeco Institutional Asset Management B.V.
Pictet Asset Management Holding SA
Td Private Client Wealth Llc
Migdal Insurance & Financial Holdings Ltd.
Qube Research & Technologies Ltd
Trexquant Investment LP
SBI Securities Co., Ltd.
Raymond James Financial Inc
Oppenheimer Asset Management Inc.
Baillie Gifford & Co
California State Teachers Retirement System
Canada Pension Plan Investment Board
Susquehanna Portfolio Strategies, LLC
Susquehanna Advisors Group, Inc.
Teachers Retirement System Of The State Of Kentucky
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Sigma Planning Corp
Huntington National Bank
Federation des caisses Desjardins du Quebec
Allspring Global Investments Holdings, LLC
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
BCJ Capital Management, LLC
Cubist Systematic Strategies, LLC
Winton Capital Group Ltd
Sphera Management Technology Funds Ltd
Public Employees Retirement System Of Ohio
Global Retirement Partners, LLC
Bank of New York Mellon Corp
Virtu Financial LLC
Gotham Asset Management, LLC
Y.D. More Investments Ltd
Yorktown Management & Research Co Inc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Daiwa Securities Group Inc.
Simplex Trading, Llc
William Blair Investment Management, Llc
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I

DE:KW7 / Oddity Tech Ltd. - Net Long/Short Value

DE:KW7 / Oddity Tech Ltd. - Net Long/Short Value

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