DE:9UV / UiPath, Inc. - Net Long/Short Value

Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.

Właściciel	Wartość kapitału (1000$)	Wartość opcji call (1000$)	Wartość opcji put (1000$)	Długa/krótka netto (1000$)
Universal- Beteiligungs- und Servicegesellschaft mbH
Trust Co
Bridgewater Associates, LP
Parallax Volatility Advisers, L.P.
Ankerstar Wealth, LLC
Susquehanna International Group, Llp
Vanguard Capital Management Llc
Avion Wealth
Farther Finance Advisors, LLC
Northern Trust Corp
Owl Creek Wealth Partners LLC
Atlantic Trust, LLC
National Bank Of Canada /fi/
Bogart Wealth, LLC
Boothbay Fund Management, Llc
Dv Equities, Llc
Alkeon Capital Management Llc
Tucker Asset Management Llc
Bnp Paribas Arbitrage, Sa
Eventide Asset Management, Llc
Private Wealth Asset Management, LLC
Dimensional Fund Advisors Lp
Cwm, Llc
denkapparat Operations GmbH
Private Advisor Group, LLC
Burkett Financial Services, Llc
180 Wealth Advisors, Llc
Millennium Management Llc
Quintet Private Bank (Europe) S.A.
Price T Rowe Associates Inc /md/
Nisa Investment Advisors, Llc
Circumference Group LLC
IFP Advisors, Inc
Yousif Capital Management, Llc
Innovative Asset Advisors Group, LLC
Caisse De Depot Et Placement Du Quebec
Qsemble Capital Management, LP
Mcguire Capital Advisors Inc
Ausdal Financial Partners, Inc.
SG Americas Securities, LLC
Vanguard Global Advisers, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bridgefront Capital, LLC
Kilter Group LLC
State Of Wisconsin Investment Board
SRS Capital Advisors, Inc.
Engineers Gate Manager LP
Financial Perspectives, Inc
Northwestern Mutual Investment Management Company, Llc
Mirabella Financial Services Llp
Annis Gardner Whiting Capital Advisors, LLC
Tudor Investment Corp Et Al
Clear Street Markets Llc
Independent Financial Group, Llc
111 Capital
Atlantic Union Bankshares Corp
Concurrent Investment Advisors, LLC
Principal Financial Group Inc
Walleye Capital LLC
Nuveen, LLC
Ameriprise Financial Inc
MetLife Investment Management, LLC
Sava Infond d.o.o.
Winton Capital Group Ltd
Bank Of Montreal /can/
Swiss National Bank
Measured Wealth Private Client Group, LLC
Larson Financial Group LLC
Public Employees Retirement System Of Ohio
Salomon & Ludwin, LLC
Legal & General Group Plc
Vanguard Investments Australia, Ltd.
Beacon Investment Advisory Services, Inc.
Wealthfront Advisers Llc
Russell Investments Group, Ltd.
Torrey Growth & Income Advisors
Private Trust Co Na
Prestige Wealth Management Group LLC
Plato Investment Management Ltd
Bank Of America Corp /de/
Northwestern Mutual Wealth Management Co
Heron Bay Capital Management
Morgan Stanley
Investors Portfolio Services LLC
Daiwa Securities Group Inc.
Assenagon Asset Management S.A.
ORG Wealth Partners, LLC
Louisiana State Employees Retirement System
Thurston, Springer, Miller, Herd & Titak, Inc.
One68 Global Capital, LLC
Envestnet Asset Management Inc
Mirae Asset Global Investments Co., Ltd.
Ubs Asset Management Americas Inc
Beacon Pointe Advisors, LLC
Trexquant Investment LP
ACT Capital Management, LLLP
Covestor Ltd
Strive Financial Group ,LLC
AE Wealth Management LLC
Vise Technologies, Inc.
CX Institutional
Tower Research Capital LLC (TRC)
Scientech Research LLC
Caitong International Asset Management Co., Ltd
Mosley Wealth Management
Mairs & Power Inc
Sherbrooke Park Advisers Llc
Us Bancorp \de\
CVA Family Office, LLC
CIBC Asset Management Inc
Thrivent Financial For Lutherans
Wealth Enhancement Trust Services, Inc.
Creative Planning
Citigroup Inc
Childress Capital Advisors, Llc
Neo Ivy Capital Management
Schonfeld Strategic Advisors LLC
Pacer Advisors, Inc.
Kestra Private Wealth Services, Llc
Nomura Holdings Inc
Fiduciary Alliance LLC
Signaturefd, Llc
Nikulski Financial, Inc.
OMERS ADMINISTRATION Corp
Ameriflex Group, Inc.
Prosperity Wealth Management, Inc.
Cassaday & Co Wealth Management LLC
Manufacturers Life Insurance Company, The
Ameritas Investment Partners, Inc.
Banque Pictet & Cie Sa
Geneos Wealth Management Inc.
State Street Corp
Mercer Global Advisors Inc /adv
Huntington National Bank
Smartleaf Asset Management LLC
Oasis Advisors, LLC
Twin Tree Management, LP
James Investment Research Inc
Charles Schwab Investment Management Inc
State Board Of Administration Of Florida Retirement System
CIBC Private Wealth Group, LLC
Yorktown Management & Research Co Inc
Connor, Clark & Lunn Investment Management Ltd.
Man Group plc
Rhumbline Advisers
HighTower Advisors, LLC
Alphabet Inc.
Advisor Group Holdings, Inc.
Massmutual Trust Co Fsb/adv
Soviero Asset Management, LP
Nations Financial Group Inc, /ia/ /adv
Credit Agricole S A
Janney Montgomery Scott LLC
Cerity Partners LLC
Hilton Head Capital Partners, LLC
Janus Henderson Group Plc
Jump Financial, LLC
Nbc Securities, Inc.
Quantinno Capital Management LP
Raleigh Capital Management Inc.
Caption Management, LLC
DekaBank Deutsche Girozentrale
Tradition Wealth Management, LLC
Hsbc Holdings Plc
Mml Investors Services, Llc
Forum Finance Group S.A.
Xponance, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Jackson Creek Investment Advisors LLC
Truvestments Capital Llc
Bank Hapoalim Bm
Founders Capital Management
Loomis Sayles & Co L P
Noble Wealth Management PBC
Dunhill Financial, LLC
Alta Wealth Advisors LLC
Invesco Ltd.
Creative Financial Designs Inc /adv
JustInvest LLC
Zions Bancorporation, National Association /ut/
New York State Teachers Retirement System
CI Private Wealth, LLC
O'shaughnessy Asset Management, Llc
Federation des caisses Desjardins du Quebec
Hillsdale Investment Management Inc.
Triumph Capital Management
Ahara Advisors LLC
Deutsche Bank Ag\
Capital Impact Advisors, LLC
American Century Companies Inc
Advisory Services Network, LLC
Waterfront Wealth Inc.
Leo Wealth, LLC
Global Retirement Partners, LLC
Inspire Advisors, LLC
Performa Ltd (US), LLC
Swiss Life Asset Management Ltd
Stifel Financial Corp
BlackRock, Inc.
Hrt Financial Lp
Algert Global Llc
CWM Advisors, LLC
Everence Capital Management Inc
Blackstone Group Inc
Natixis Advisors, L.p.
Lecap Asset Management Ltd
Verus Capital Partners, Llc
Cowa, Llc
Royal Bank Of Canada
Pasadena Private Wealth, LLC
Vident Advisory, LLC
Vision Financial Markets Llc
Sagewood Asset Management LP
Patriot Financial Group Insurance Agency, LLC
Alan B. Lancz & Associates, Inc.
Robeco Institutional Asset Management B.V.
Azzad Asset Management Inc /adv
Gateway Wealth Partners, LLC
Convergence Investment Partners, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sanctuary Advisors, LLC
Kestra Advisory Services, LLC
SOUTH STATE Corp
Financial Management Professionals, Inc.
Treasurer of the State of North Carolina
Quent Capital, LLC
Z3 Capital Partners, LLC
Walleye Trading LLC
Meeder Advisory Services, Inc.
Oregon Public Employees Retirement Fund
SHP Wealth Management
Bay Harbor Wealth Management, LLC
Graphene Investments SAS
KBC Group NV
Griffin Asset Management, Inc.
Edmond De Rothschild Holding S.a.
Two Sigma Advisers, Lp
C M Bidwell & Associates Ltd
IMC-Chicago, LLC
Occudo Quantitative Strategies Lp
North Star Investment Management Corp.
Hara Capital LLC
State of Wyoming
Sachetta, LLC
Nemes Rush Group LLC
SummitTX Capital, L.P.
Voya Investment Management Llc
FNY Investment Advisers, LLC
Keynote Financial Services Llc
Wedbush Securities Inc
HighPoint Advisor Group LLC
EverSource Wealth Advisors, LLC
Principia Wealth Advisory, LLC
True Wealth Design, LLC
EFG International AG
Bank of Jackson Hole Trust
Klp Kapitalforvaltning As
Symmetry Investments LP
California Public Employees Retirement System
Peregrine Asset Advisers, Inc.
Merit Financial Group, LLC
Wealth Enhancement Advisory Services, Llc
SageView Advisory Group, LLC
Sunbelt Securities, Inc.
State of Tennessee, Treasury Department
Bokf, Na
Teachers Retirement System Of The State Of Kentucky
Wealth Preservation Advisors, LLC
Quantum Private Wealth, LLC
LPL Financial LLC
REAP Financial Group, LLC
Principal Securities, Inc.
Colony Group, LLC
Vanguard Fiduciary Trust Co
Millstone Evans Group, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Keybank National Association/oh
Newbridge Financial Services Group, Inc.
Leonteq Securities AG
Goldman Sachs Group Inc
Skyview Financial Group LLC
Bayforest Capital Ltd
Advisory Alpha, LLC
Geode Capital Management, Llc
Inceptionr Llc
Virginia Retirement Systems Et Al
Zurcher Kantonalbank (Zurich Cantonalbank)
State Of Michigan Retirement System
Profund Advisors Llc
Sciencast Management LP
AdvisorNet Financial, Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Oak Associates Ltd /oh/
Rockefeller Capital Management L.P.
Callan Family Office, LLC
Summit Trail Advisors, Llc
BW Gestao de Investimentos Ltda.
Retirement Systems of Alabama
Foundations Investment Advisors, LLC
Keating Financial Advisory Services, Inc.
Transamerica Financial Advisors, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Bear Mountain Capital, Inc.
Sankala Group LLC
Green Alpha Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Bessemer Group Inc
Erste Asset Management GmbH
UBS Group AG
Vanguard Portfolio Management Llc
Perbak Capital Partners LLP
Bangor Savings Bank
Squarepoint Ops LLC
BRYN MAWR TRUST Co
Mount Yale Investment Advisors, LLC
Keebeck Wealth Management, LLC
Clear Street Group Inc.
Caitlin John, LLC
VestGen Advisors, LLC
Hennion & Walsh Asset Management, Inc.
BNP Paribas Asset Management Holding S.A.
Root Financial Partners, LLC
Mackenzie Financial Corp
Red Tortoise LLC
Quest Partners LLC
Eddie Patel Inc
Harbour Investments, Inc.
Archer Investment Corp
XTX Topco Ltd
Ieq Capital, Llc
Guggenheim Capital Llc
DnB Asset Management AS
Steward Partners Investment Advisory, Llc
Public Employees Retirement Association Of Colorado
Quadrant Capital Group Llc
Dogwood Wealth Management LLC
Catalytic Wealth RIA, LLC
Two Sigma Investments, Lp
Raymond James Financial Inc
Archford Capital Strategies, LLC
M&t Bank Corp
Two Sigma Securities, Llc
Quadrature Capital Ltd
Moran Wealth Management, LLC
State of New Jersey Common Pension Fund D
Essential Partners LLC
Picton Mahoney Asset Management
Acadian Asset Management Llc
Marshall Wace, Llp
Highline Wealth Partners Llc
Comerica Bank
New York Life Investment Management Llc
Marex Group plc
Hantz Financial Services, Inc.
Jane Street Group, Llc
Buckland Partners Management Co LLC
Lazard Asset Management Llc
Amundi
Nano Cap New Millennium Growth Fund L P
Lauer Wealth, LLC
Captrust Financial Advisors
Hussman Strategic Advisors, Inc.
Mv Capital Management, Inc.
Eurizon Capital SGR S.p.A.
Strategic Wealth Partners, Ltd.
Intentional Wealth Strategies, LLC
Allworth Financial LP
Fifth Third Bancorp
Neuberger Berman Group LLC
Qrg Capital Management, Inc.
International Assets Investment Management, Llc
Commonwealth Equity Services, Llc
Fermata Advisors, LLC
Oxford Asset Management Llp
Whittier Trust Co
California State Teachers Retirement System
United Capital Financial Advisers, Llc
Banque Cantonale Vaudoise
Cromwell Holdings LLC
Royce & Associates Lp
Signature Equity Partners, LLC
Strategic Advocates LLC
Rsm Us Wealth Management Llc
TD Waterhouse Canada Inc.
Handelsbanken Fonder AB
Armistice Capital, Llc
Maryland State Retirement & Pension System
Luminist Capital LLC
Parallel Advisors, LLC
North Dakota State Investment Board
Rialto Wealth Management, LLC
Arkadios Wealth Advisors
Oppenheimer & Co Inc
Parkside Financial Bank & Trust
Abc Arbitrage Sa
Madrona Venture Group, LLC
Quarry LP
Ensign Peak Advisors, Inc
Mountain Hill Investment Partners Corp.
Western Wealth Management, LLC
Senvest Management, LLC
Avory & Company, LLC
Pathstone Holdings, LLC
Toroso Investments, LLC
Bank of New York Mellon Corp
Portus Wealth Advisors, LLC
Nordea Investment Management Ab
Fort Washington Investment Advisors Inc /oh/
BlueCrest Capital Management Ltd
Jpmorgan Chase & Co
Elo Mutual Pension Insurance Co
Proathlete Wealth Management Llc
Matauro, Llc
Fred Alger Management, Llc
Fmr Llc
Alliancebernstein L.p.
Arizona State Retirement System
ProShare Advisors LLC
Prudential Financial Inc
Silverberg Bernstein Capital Management LLC
Fifth Third Wealth Advisors LLC
Hazlett, Burt & Watson, Inc.
Curio Wealth, Llc
Jones Financial Companies Lllp
Sapphire Ventures, L.l.c.
Bell Investment Advisors, Inc
Marshall Financial Group LLC
Baird Financial Group, Inc.
Elevation Advisory Partners LLC
Silver Coast Investments LLC
Invenomic Capital Management LP
Wealthspire Advisors, LLC
Evolution Wealth Management Inc.
Teamwork Financial Advisors, LLC
HHM Wealth Advisors, LLC
Utah Retirement Systems
Quantitative Investment Management, LLC
Barclays Plc
CoreCap Advisors, LLC
Allstate Corp
First Trust Advisors Lp
Diversified Trust Co
Coatue Management Llc
Td Private Client Wealth Llc
Ameritas Advisory Services, LLC
Walser Wealth Management Company, A Ltd Liability Co
Federated Hermes, Inc.
Strategic Global Advisors, LLC
Canada Pension Plan Investment Board
Evolution Wealth Advisors, LLC
Pingora Partners LLC
Pictet Asset Management Holding SA
ORG Partners LLC
D.a. Davidson & Co.
Franklin Resources Inc
Cambridge Investment Research Advisors, Inc.
Wells Fargo & Company/mn
MCF Advisors LLC
Glenmede Trust Co Na
Capital Advisors, Ltd. LLC
Globeflex Capital L P
Hound Partners, LLC
American Capital Advisory, LLC
Pnc Financial Services Group, Inc.
D. E. Shaw & Co., Inc.
Polygon Management Ltd.
Brandywine Managers, Llc
Palumbo Wealth Management LLC
Quantbot Technologies LP
Mpwm Advisory Solutions, Llc
Gsa Capital Partners Llp
Polymer Capital Management (US) LLC
TFC Financial Management
DiNuzzo Private Wealth, Inc.
Point72 Asset Management, L.P.
M.e. Allison & Co., Inc.
Financiere des Professionnels - Fonds d,investissement inc.
Optimus Prime Fund Management Co., Ltd.
State of Alaska, Department of Revenue
Vontobel Holding Ltd.
Aigen Investment Management, Lp
Capricorn Fund Managers Ltd
Rossby Financial, LCC
Capital Fund Management S.a.
Peak6 Llc
Rakuten Securities, Inc.
Hartland & Co., LLC
Gotham Asset Management, LLC
Van Eck Associates Corp
Tompkins Financial Corp
Truist Financial Corp
Lombard Odier Asset Management (USA) Corp
Securian Asset Management, Inc
Sound Income Strategies, LLC
Victory Capital Management Inc
PFG Investments, LLC
Cetera Investment Advisers
Redwood Wealth Management Group, LLC
IFS Group,LLC
Sigma Planning Corp
Itau Unibanco Holding S.A.
Citadel Advisors Llc
Sterling Capital Management LLC
Jupiter Asset Management Ltd
MAI Capital Management
Simplex Trading, Llc
Beese Fulmer Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
Hughes Financial Services, LLC
Assetmark, Inc
SBI Securities Co., Ltd.
Advisors Asset Management, Inc.
Peterson Wealth Management
Amalgamated Bank
Mandatum Life Insurance Co Ltd
Danske Bank A/s
Purpose Unlimited Inc.
Anfield Capital Management, LLC
Capstone Investment Advisors, Llc
Crossmark Global Holdings, Inc.
Aqr Capital Management Llc
Versant Capital Management, Inc
Ronald Blue Trust, Inc.
Los Angeles Capital Management Llc
GAMMA Investing LLC
Skopos Labs, Inc.
Bare Financial Services, Inc
Police & Firemen's Retirement System of New Jersey
Ashford Capital Management Inc
Jain Global LLC
MJT & Associates Financial Advisory Group, Inc.
Herald Investment Management Ltd
Rothschild Investment Llc
Titleist Asset Management, Llc
Vanguard Group Inc
Farmers & Merchants Investments Inc
Mutual Of America Capital Management Llc
Brevan Howard Capital Management LP
Great West Life Assurance Co /can/
Aviva Plc
Sequoia Financial Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
HB Wealth Management, LLC
Jacobs Levy Equity Management, Inc
Oak Thistle LLC
Evergreen Capital Management Llc
U.S. Capital Wealth Advisors, LLC
Ancora Advisors, LLC
MidFirst Bank
Malaga Cove Capital, LLC
Strs Ohio
Empowered Funds, LLC
New York State Common Retirement Fund
Machina Capital S.a.s.
Shelton Capital Management
Hurley Capital, LLC
StepStone Group LP
Medallion Wealth Advisors, LLC
Umb Bank N A/mo
Alphadyne Asset Management, LLC
Brinker Capital Investments, LLC
Sei Investments Co
AG Campbell Advisory, LLC
Wakefield Asset Management LLLP

US:PATH	11,67 USD
IT:1PATH	10,35 €

DE:9UV / UiPath, Inc. - Net Long/Short Value

DE:9UV / UiPath, Inc. - Net Long/Short Value

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