MX:ZETA / Zeta Global Holdings Corp. - Net Long/Short Value

Zeta Global Holdings Corp.
MX ˙ BMV ˙ US98956A1051
MX:ZETA / Zeta Global Holdings Corp. - 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$)
Długa/krótka netto
(1000$)
Empowered Funds, LLC
Means Investment Co., Inc.
Rothschild Investment Llc
Nfj Investment Group, Llc
Versant Capital Management, Inc
ORG Partners LLC
Larson Financial Group LLC
Wealth Enhancement Advisory Services, Llc
Cwm, Llc
Federation des caisses Desjardins du Quebec
Legal & General Group Plc
Manatuck Hill Partners, LLC
RPG Investment Advisory, LLC
Vanguard Investments Australia, Ltd.
SOA Wealth Advisors, LLC.
Aqr Capital Management Llc
Toth Financial Advisory Corp
Integrated Wealth Concepts LLC
Ronald Blue Trust, Inc.
Tower Bridge Advisors
Cerity Partners LLC
HighTower Advisors, LLC
Orion Capital Management LLC
Hsbc Holdings Plc
Godfrey Financial Associates, Inc.
Quent Capital, LLC
SJS Investment Consulting Inc.
Essex Investment Management Co Llc
Next Century Growth Investors Llc
United Community Bank
EntryPoint Capital, LLC
WPG Advisers, LLC
Allworth Financial LP
BNP Paribas Asset Management Holding S.A.
MAI Capital Management
Marex Group plc
National Bank Of Canada /fi/
Vanguard Capital Management Llc
Sanctuary Advisors, LLC
State of New Jersey Common Pension Fund D
Triumph Capital Management
Vanguard Fiduciary Trust Co
Campbell & CO Investment Adviser LLC
State Of Wisconsin Investment Board
HighMark Wealth Management LLC
Fortitude Family Office, LLC
Wilson Asset Management (international) Pty Ltd
Quarry LP
Hughes Financial Services, LLC
Price T Rowe Associates Inc /md/
Essential Partners LLC
American Capital Advisory, LLC
Annex Advisory Services, LLC
Bell Investment Advisors, Inc
Quantinno Capital Management LP
Qsemble Capital Management, LP
Guggenheim Capital Llc
Tudor Investment Corp Et Al
Salomon & Ludwin, LLC
Regal Investment Advisors LLC
MCF Advisors LLC
Marathon Capital Management
Skylands Capital, LLC
Inceptionr Llc
CALIFORNIA FIRST LEASING Corp
Qube Research & Technologies Ltd
Smartleaf Asset Management LLC
Odyssean, LLC
Trust Co Of Vermont
BlackRock, Inc.
Disciplined Growth Investors Inc /mn
Rathbone Brothers plc
Perigon Wealth Management, LLC
GAMMA Investing LLC
Cantor Fitzgerald, L. P.
Argos Wealth Advisors, LLC
Victory Capital Management Inc
Ensign Peak Advisors, Inc
Fort Washington Investment Advisors Inc /oh/
Fulcrum Asset Management LLP
Prudential Financial Inc
Lido Advisors, LLC
Allspring Global Investments Holdings, LLC
Pictet Asset Management Holding SA
Two Sigma Investments, Lp
Blue Jean Financial Llc
USAdvisors Wealth Management, LLC
Vontobel Holding Ltd.
Envestnet Asset Management Inc
Rakuten Securities, Inc.
Lord, Abbett & Co. Llc
Cetera Investment Advisers
Wellington Management Group Llp
State Board Of Administration Of Florida Retirement System
Fieldview Capital Management, LLC
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
SBI Securities Co., Ltd.
Rossby Financial, LCC
American Century Companies Inc
Ulland Investment Advisors, LLC
TD Waterhouse Canada Inc.
Police & Firemen's Retirement System of New Jersey
Blair William & Co/il
Murphy & Mullick Capital Management Corp
Cassaday & Co Wealth Management LLC
Catalyst Capital Advisors LLC
Quantbot Technologies LP
Armistice Capital, Llc
Mirae Asset Global Investments Co., Ltd.
Zions Bancorporation, National Association /ut/
Voya Investment Management Llc
Bessemer Group Inc
Bullseye Asset Management LLC
Bayesian Capital Management, LP
Kemnay Advisory Services Inc.
Private Advisor Group, LLC
Blueshift Asset Management, LLC
State of Alaska, Department of Revenue
Royal Bank Of Canada
Investors Portfolio Services LLC
Raymond James Financial Inc
Neo Ivy Capital Management
Thurston, Springer, Miller, Herd & Titak, Inc.
Contour Asset Management LLC
Mma Asset Management Llc
Susquehanna International Group, Llp
Quaker Wealth Management, LLC
Landscape Capital Management, L.l.c.
Stifel Financial Corp
Polymer Capital Management (US) LLC
Franklin Resources Inc
Swiss Life Asset Management Ltd
Sterling Capital Management LLC
Itau Unibanco Holding S.A.
Northwestern Mutual Wealth Management Co
Jump Financial, LLC
Boothbay Fund Management, Llc
Vanguard Global Advisers, LLC
Kestra Advisory Services, LLC
Worth Venture Partners, LLC
Scientech Research LLC
Stephens Inc /ar/
Graham Capital Management, L.P.
Bastion Asset Management Inc.
Nuveen, LLC
Commonwealth Equity Services, Llc
Granite Investment Partners, LLC
Portolan Capital Management, LLC
ProShare Advisors LLC
Twinbeech Capital Lp
Capital Advisors, Ltd. LLC
Parallel Advisors, LLC
Summit Partners Public Asset Management, Llc
DekaBank Deutsche Girozentrale
Tower Research Capital LLC (TRC)
Greenwood Capital Associates Llc
Lisanti Capital Growth, LLC
Strs Ohio
Quadrant Capital Group Llc
SlateStone Wealth, LLC
Game Plan Financial Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Root Financial Partners, LLC
Moody National Bank Trust Division
Evanson Asset Management, LLC
Delaware Management Holdings, Inc.
Arizona State Retirement System
Financial Management Professionals, Inc.
Russell Investments Group, Ltd.
Palouse Capital Management, Inc.
Walleye Trading LLC
CI Private Wealth, LLC
Los Angeles Capital Management Llc
Pnc Financial Services Group, Inc.
Stephens Investment Management Group LLC
Wealthfront Advisers Llc
Blume Capital Management, Inc.
Steward Partners Investment Advisory, Llc
Clearbridge Investments, LLC
Fifth Third Bancorp
Vanguard Group Inc
IFP Advisors, Inc
CIBC Private Wealth Group, LLC
D. E. Shaw & Co., Inc.
AssuredPartners Investment Advisors, LLC
Truist Financial Corp
True Wealth Design, LLC
Fuller & Thaler Asset Management, Inc.
JustInvest LLC
Citadel Advisors Llc
Harbour Capital Advisors, LLC
1492 Capital Management LLC
Allianz Se
Creative Financial Designs Inc /adv
Centiva Capital, LP
Ameritas Investment Partners, Inc.
Invesco Ltd.
Wealth Preservation Advisors, LLC
Magnetar Financial LLC
Granahan Investment Management Inc/ma
Fortis Group Advisors, LLC
Panagora Asset Management Inc
Sumitomo Mitsui Trust Holdings, Inc.
California State Teachers Retirement System
Assetmark, Inc
Bare Financial Services, Inc
Dunhill Financial, LLC
Parkside Financial Bank & Trust
First Trust Advisors Lp
Blackstone Group Inc
Arkadios Wealth Advisors
Wells Fargo & Company/mn
Brevan Howard Capital Management LP
United Capital Financial Advisers, Llc
Engineers Gate Manager LP
Klp Kapitalforvaltning As
Bank Of America Corp /de/
Marquette Asset Management, LLC
Global Retirement Partners, LLC
SRS Capital Advisors, Inc.
Juncture Wealth Strategies, Llc
Citigroup Inc
Vise Technologies, Inc.
Bravera Wealth
CAPROCK Group, Inc.
M&t Bank Corp
Bartlett & Co. Wealth Management Llc
New York State Common Retirement Fund
Neuberger Berman Group LLC
Peak6 Llc
Barrow Hanley Mewhinney & Strauss Llc
Fmr Llc
Lodestone Wealth Management LLC
Hrt Financial Lp
Massmutual Trust Co Fsb/adv
Verition Fund Management LLC
Pennington Partners & Co., Llc
Verus Capital Partners, Llc
Gotham Asset Management, LLC
Kovitz Investment Group Partners, LLC
China Universal Asset Management Co., Ltd.
UBS Group AG
Garden State Investment Advisory Services LLC
Legato Capital Management LLC
Norges Bank
Universal- Beteiligungs- und Servicegesellschaft mbH
MetLife Investment Management, LLC
Virtus ETF Advisers LLC
Walleye Capital LLC
Havemeyer Place LP
Harbor Capital Advisors, Inc.
Cornerstone Financial Management LLC
Secure Asset Management, LLC
Dv Equities, Llc
Alliancebernstein L.p.
Leo Wealth, LLC
Janney Montgomery Scott LLC
Goldman Sachs Group Inc
Penn Capital Management Co Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ophir Asset Management Pty Ltd
Caitong International Asset Management Co., Ltd
Nisa Investment Advisors, Llc
Creative Planning
Capital Fund Management S.a.
VANGUARD ASSET MANAGEMENT, Ltd
Acadian Asset Management Llc
SG Americas Securities, LLC
International Assets Investment Management, Llc
Virginia Retirement Systems Et Al
Teachers Retirement System Of The State Of Kentucky
D.a. Davidson & Co.
GatePass Capital, LLC
Geneos Wealth Management Inc.
Capital World Investors
Bwcp, Lp
Signaturefd, Llc
CIBC World Markets Inc.
Rockefeller Capital Management L.P.
Jones Financial Companies Lllp
Register Financial Advisors LLC
Axim Planning & Wealth
Mandatum Life Insurance Co Ltd
Farther Finance Advisors, LLC
Sunbelt Securities, Inc.
Vermillion Wealth Management, Inc.
Bnp Paribas Arbitrage, Sa
Spire Wealth Management
Private Trust Co Na
Manufacturers Life Insurance Company, The
EverSource Wealth Advisors, LLC
Banco BTG Pactual S.A.
Arrowstreet Capital, Limited Partnership
Hantz Financial Services, Inc.
Millennium Management Llc
Cibc World Markets Corp
Alphadyne Asset Management, LLC
CastleKnight Management LP
Swiss National Bank
Ironwood Investment Management Llc
Samjo Management, LLC
Colonial Trust Co / SC
Stanley-Laman Group, Ltd.
Morgan Stanley
Mercer Global Advisors Inc /adv
Ieq Capital, Llc
SHP Wealth Management
Silvercrest Asset Management Group Llc
Huntington National Bank
Ubs Asset Management Americas Inc
Guided Capital Wealth Management, LLC
Proem Advisors LLC
Stansberry Asset Management, Llc
Jain Global LLC
Mariner, LLC
Hahn Capital Management Llc
CVA Family Office, LLC
Highline Wealth Partners Llc
Bogart Wealth, LLC
Squarepoint Ops LLC
Advisor Group Holdings, Inc.
Jane Street Group, Llc
Great Lakes Advisors, Llc
Janus Henderson Group Plc
Principal Financial Group Inc
Public Employees Retirement Association Of Colorado
Intech Investment Management Llc
Virtu Financial LLC
Central Pacific Bank - Trust Division
Mill Creek Capital Advisors, LLC
Nomura Holdings Inc
Sei Investments Co
CIBC Bancorp USA Inc.
Deutsche Bank Ag\
Schroder Investment Management Group
Summit Creek Advisors LLC
Vanguard Portfolio Management Llc
Redwood Wealth Management Group, LLC
Generali Investments, Management Co LLC
Hennion & Walsh Asset Management, Inc.
Geode Capital Management, Llc
Canada Pension Plan Investment Board
SCS Capital Management LLC
Bear Mountain Capital, Inc.
Caption Management, LLC
Northern Trust Corp
PDT Partners, LLC
Algert Global Llc
Morse Asset Management, Inc
Natixis Advisors, L.p.
P2 Capital Partners, LLC
Perkins Capital Management Inc
Marshall Wace, Llp
Rhumbline Advisers
Advisory Services Network, LLC
Covestor Ltd
Strive Financial Group ,LLC
West Tower Group, LLC
Comerica Bank
Ameriprise Financial Inc
UMA Financial Services, Inc.
Strategic Investment Solutions, Inc. /IL
Elo Mutual Pension Insurance Co
Connors Investor Services Inc
State of Wyoming
XTX Topco Ltd
LPL Financial LLC
Bank of New York Mellon Corp
IMC-Chicago, LLC
KBC Group NV
Diversified Trust Co
Oxford Asset Management Llp
Zurcher Kantonalbank (Zurich Cantonalbank)
Vident Advisory, LLC
Abel Hall, LLC
Clear Street Group Inc.
Gsa Capital Partners Llp
Handelsbanken Fonder AB
Danske Bank A/s
Patriot Financial Group Insurance Agency, LLC
Peregrine Capital Management Llc
Golden State Wealth Management, LLC
Defiance ETFs, LLC
Hartford Financial Management Inc.
Oasis Advisors, LLC
Us Bancorp \de\
Oberweis Asset Management Inc/
Advisors Asset Management, Inc.
Captrust Financial Advisors
Avion Wealth
Greenvale Capital LLP
ExodusPoint Capital Management, LP
Nordea Investment Management Ab
DGS Capital Management, LLC
Janney Capital Management LLC
Jpmorgan Chase & Co
State Street Corp
AdvisorNet Financial, Inc
Lazard Asset Management Llc
Cornerstone Planning Group LLC
Barclays Plc
Xponance, Inc.
Hillsdale Investment Management Inc.
William Blair Investment Management, Llc
Schonfeld Strategic Advisors LLC
Fiduciary Alliance LLC
Yorktown Management & Research Co Inc
Gunpowder Capital Management, LLC dba Oliver Wealth Management
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Other Listings
DE:8EO 20,05 €
US:ZETA 21,99 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista