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

ODD / Oddity Tech Ltd. - Net Long/Short Value

ODD / Oddity Tech Ltd. - Net Long/Short Value

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