GB:0RNH / Snap Inc. - Net Long/Short Value

Această pagină oferă evaluările nete long/short pentru fiecare deținere instituțională raportată prin dosarele 13F sau NPORT. Pentru a calcula valoarea netă lung/short, adăugăm valoarea acțiunilor la valoarea opțiunii call și scădem valoarea opțiunii put. Fondurile care raportează poziții împrumutate pe scurt vor raporta valorile acțiunilor drept negative. Pozițiile lungi nete vor avea numere pozitive în coloana lung/short net, iar pozițiile scurte nete vor avea valori negative în acea coloană.

Proprietar	Valoarea capitalului propriu (1000 USD)	Valoarea apelului (1000 USD)	Pune valoare (1000 USD)	Net lung/scurt (1000 USD)
Pnc Financial Services Group, Inc.
Ronald Blue Trust, Inc.
Salomon & Ludwin, LLC
Marquette Asset Management, LLC
RiverPark Advisors, LLC
Livforsakringsbolaget Skandia, Omsesidigt
RWM Asset Management, LLC
Bank of New York Mellon Corp
Global Retirement Partners, LLC
Canada Pension Plan Investment Board
Keebeck Wealth Management, LLC
Wellington Management Group Llp
Partners Capital Investment Group, Llp
Gts Securities Llc
ProShare Advisors LLC
Lazard Asset Management Llc
Retirement Systems of Alabama
Mairs & Power Inc
S-Bank Fund Management Ltd
Caption Management, LLC
Brown, Lisle/cummings, Inc.
Sugar Maple Asset Management, LLC
SEB Asset Management AB
Assenagon Asset Management S.A.
Jacobs Levy Equity Management, Inc
CMT Capital Markets Trading GmbH
Rakuten Securities, Inc.
Principia Wealth Advisory, LLC
HB Wealth Management, LLC
Steward Partners Investment Advisory, Llc
U.S. Capital Wealth Advisors, LLC
Nomura Asset Management Co Ltd
Net Worth Advisory Group
Meeder Advisory Services, Inc.
Hantz Financial Services, Inc.
Simplex Trading, Llc
Perbak Capital Partners LLP
Western Wealth Management, LLC
IMC-Chicago, LLC
Aquatic Capital Management LLC
AdvisorNet Financial, Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
MAI Capital Management
Invenomic Capital Management LP
Manufacturers Life Insurance Company, The
Ardsley Advisory Partners Lp
Deutsche Bank Ag\
Financial Consulate, Inc
Vestcor Inc
Newbridge Financial Services Group, Inc.
True Wealth Design, LLC
Golden State Equity Partners
DAVENPORT & Co LLC
Nwam Llc
Algert Global Llc
Grant Private Wealth Management Inc
Investment Management Corp of Ontario
Ardmore Road Asset Management LP
Captrust Financial Advisors
Guggenheim Capital Llc
Sassicaia Capital Advisers Llc
Mirae Asset Global Investments Co., Ltd.
Evergreen Capital Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Optiver Holding B.V.
Ubs Asset Management Americas Inc
Fjarde Ap-fonden /fourth Swedish National Pension Fund
NLB Skladi, upravljanje premozenja, d.o.o.
DLK Investment Management, LLC
Schonfeld Strategic Advisors LLC
Ckw Financial Group
Quent Capital, LLC
Belvedere Trading LLC
Wiley Bros.-aintree Capital, Llc
Pinnacle Wealth Planning Services, Inc.
Equitable Holdings, Inc.
Klp Kapitalforvaltning As
Vermillion Wealth Management, Inc.
Empowered Funds, LLC
Daiwa Securities Group Inc.
Korea Investment CORP
FourThought Financial Partners, LLC
Man Group plc
Stance Capital Llc
Mount Yale Investment Advisors, LLC
Circle Wealth Management, LLC
Prudential Plc
Game Plan Financial Advisors, LLC
CVA Family Office, LLC
Hurley Capital, LLC
Pathstone Holdings, LLC
Handelsbanken Fonder AB
Evolve Private Wealth, Llc
Farther Finance Advisors, LLC
Clear Street Group Inc.
Northern Trust Corp
Exchange Traded Concepts, Llc
New England Capital Financial Advisors LLC
Worldquant Millennium Advisors Llc
Aviva Plc
Wilkerson Advisory Group LLC
Mosley Wealth Management
Lombard Odier Asset Management (Switzerland) SA
Wells Fargo & Company/mn
Apollon Wealth Management, LLC
DekaBank Deutsche Girozentrale
Great West Life Assurance Co /can/
Strategic Advocates LLC
Root Financial Partners, LLC
Intercapital, Llc
Eukles Asset Management
National Pension Service
Primecap Management Co/ca/
Rockefeller Capital Management L.P.
KBC Group NV
Checchi Capital Advisers, LLC
California State Teachers Retirement System
Susquehanna International Group, Llp
Vanguard Global Advisers, LLC
Byrne Asset Management LLC
Inceptionr Llc
Mv Capital Management, Inc.
Advisor Group Holdings, Inc.
Fox Run Management, L.l.c.
Cetera Investment Advisers
Independent Advisor Alliance
Gill Capital Partners, Llc
Toronto Dominion Bank
XTX Topco Ltd
CIBC World Markets Inc.
Transamerica Financial Advisors, Inc.
Leonteq Securities AG
Comprehensive Financial Management LLC
Qube Research & Technologies Ltd
Capital Fund Management S.a.
Gen-Wealth Partners Inc
HighTower Advisors, LLC
Goldman Sachs Group Inc
Diametric Capital, LP
Boreal Capital Management LLC
DT Investment Partners, LLC
Financial Management Professionals, Inc.
BNP Paribas Asset Management Holding S.A.
Jones Financial Companies Lllp
American Capital Advisory, LLC
Atlas Venture Advisors, Inc.
Baer Investment Advisory LLC
Vident Advisory, LLC
Sequoia Financial Advisors, LLC
Allstate Corp
Scientech Research LLC
NorthCrest Asset Manangement, LLC
Sig Brokerage, Lp
PFS Partners, LLC
Trexquant Investment LP
Banque Transatlantique SA
BRYN MAWR TRUST Co
Maia Wealth LLC
TCG Advisory Services, LLC
Landscape Capital Management, L.l.c.
Elequin Capital Lp
Paragon Financial Partners, Inc.
Swiss Life Asset Management Ltd
Fortis Group Advisors, LLC
National Bank Of Canada /fi/
IFP Advisors, Inc
Stephens Inc /ar/
Irenic Capital Management LP
Park National Corp /oh/
Mountain Hill Investment Partners Corp.
Kayne Anderson Rudnick Investment Management Llc
Camden Capital, LLC
MCF Advisors LLC
Public Employees Retirement System Of Ohio
Squarepoint Ops LLC
Essential Partners LLC
Sowell Financial Services LLC
Vontobel Holding Ltd.
Tredje AP-fonden
Cwm, Llc
Invesco Ltd.
Aristeia Capital Llc
Bank Of America Corp /de/
Two Sigma Securities, Llc
SJS Investment Consulting Inc.
Cranbrook Wealth Management, LLC
MASTERINVEST Kapitalanlage GmbH
Atlantic Union Bankshares Corp
Riposte Capital Llc
CENTRAL TRUST Co
Raiffeisen Bank International AG
Smartleaf Asset Management LLC
Bfsg, Llc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Summit Trail Advisors, Llc
Schroder Investment Management Group
Brevan Howard Capital Management LP
AllSquare Wealth Management LLC
Quadrant Capital Group Llc
SOUTH STATE Corp
Sound Income Strategies, LLC
Geneos Wealth Management Inc.
Pflug Koory, LLC
Destination Wealth Management
Mattson Financial Services, LLC
Capital Performance Advisors Llp
Marshall Wace, Llp
Marex Group plc
HighMark Wealth Management LLC
State Board Of Administration Of Florida Retirement System
Sanctuary Advisors, LLC
Hiddenite Capital Partners LP
Alerus Financial Na
Lakewood Capital Management, Lp
Woodline Partners LP
Voloridge Investment Management, Llc
Savant Capital, LLC
Bogart Wealth, LLC
Steel Peak Wealth Management LLC
Fiduciary Financial Group, Llc
Miracle Mile Advisors, LLC
Bank Of Nova Scotia
Highline Wealth Partners Llc
Victory Capital Management Inc
Mariner, LLC
Prudential Financial Inc
Clear Investment Research, Llc
Salem Investment Counselors Inc
Alphadyne Asset Management, LLC
Bank Of Montreal /can/
First Pacific Financial
State Of Wisconsin Investment Board
Bridgefront Capital, LLC
Trust Co Of Vermont
Envestnet Asset Management Inc
Tower Research Capital LLC (TRC)
CBIZ Investment Advisory Services, LLC
Bell Investment Advisors, Inc
Larson Financial Group LLC
Raymond James Financial Inc
BankPlus Trust Department
Allianz Se
UniSuper Management Pty Ltd
Oslo Pensjonsforsikring AS
Penserra Capital Management LLC
Nisa Investment Advisors, Llc
Dara Capital Us, Inc.
Militia Capital Partners, LP
Tradewinds Capital Management, LLC
Sivia Capital Partners, LLC
TD Waterhouse Canada Inc.
Wolff Wiese Magana Llc
Baader Bank INC
Shelton Capital Management
Strengthening Families & Communities, LLC
Harwood Advisory Group, LLC
Caisse Des Depots Et Consignations
CNB Bank
Curated Wealth Partners LLC
Magnus Financial Group LLC
Avion Wealth
Millennium Management Llc
Baker Avenue Asset Management, LP
Dunhill Financial, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
3 Factor Indexing, Llc
CIBC Bancorp USA Inc.
Shay Capital LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Spartan Wealth Advisory Services LLC
Nbc Securities, Inc.
Two Sigma Investments, Lp
Jefferies Financial Group Inc.
Cerity Partners LLC
Polymer Capital Management (US) LLC
Mpwm Advisory Solutions, Llc
EFG International AG
LPL Financial LLC
Silvant Capital Management LLC
PayPay Securities Corp
Banco Santander, S.A.
SWAN Capital LLC
CI Private Wealth, LLC
Two Sigma Advisers, Lp
Fmr Llc
Coordinated Financial Services, Inc.
MQS Management LLC
Arkadios Wealth Advisors
McMillan Office, Inc.
Aire Advisors, Llc
Maven Securities LTD
Stratos Wealth Partners, LTD.
Tudor Investment Corp Et Al
Franklin Resources Inc
Prentice Capital Management, LP
Danske Bank A/s
Versant Capital Management, Inc
Css Llc/il
Federation des caisses Desjardins du Quebec
Generali Asset Management SPA SGR
Jpmorgan Chase & Co
Pictet Asset Management Holding SA
Metis Global Partners, LLC
Crewe Advisors LLC
Nomura Holdings Inc
Spire Wealth Management
Cambridge Investment Research Advisors, Inc.
CIBC Private Wealth Group, LLC
Dimensional Fund Advisors Lp
Allianz Asset Management GmbH
Cheviot Value Management, LLC
TFC Financial Management
State Street Corp
Royal Bank Of Canada
Td Asset Management Inc
BI Asset Management Fondsmaeglerselskab A/S
SRS Capital Advisors, Inc.
Winch Advisory Services, LLC
Gsa Capital Partners Llp
Credit Agricole S A
Stifel Financial Corp
United Capital Financial Advisers, Llc
Vision Retirement, LLC
Cary Street Partner Investment Advisory Llc
Wedmont Private Capital
Hrt Financial Lp
FNY Investment Advisers, LLC
Aqr Capital Management Llc
Citizens Financial Group Inc/ri
Teacher Retirement System Of Texas
Vanguard Portfolio Management Llc
GHP Investment Advisors, Inc.
Janus Henderson Group Plc
CoreCap Advisors, LLC
Vanguard Fiduciary Trust Co
Comprehensive Financial Planning, Inc./PA
Mitsubishi UFJ Trust & Banking Corp
Blackhawk Capital Partners LLC.
Marathon Trading Investment Management LLC
Amundi
Medallion Wealth Advisors, LLC
Nordea Investment Management Ab
Occudo Quantitative Strategies Lp
Wolverine Asset Management Llc
Jane Street Group, Llc
Capital Management Associates, Inc
Wealth Enhancement Advisory Services, Llc
Lombard Odier Asset Management (USA) Corp
Garden State Investment Advisory Services LLC
Swedbank AB
Wall Street Access Asset Management, LLC
Wealthfront Advisers Llc
Whittier Trust Co
Morgan Stanley
Us Bancorp \de\
Ameriprise Financial Inc
Campbell & CO Investment Adviser LLC
Fund 1 Investments, LLC
Sculptor Capital LP
Russell Investments Group, Ltd.
J.w. Cole Advisors, Inc.
Bridgewater Associates, LP
Quinn Opportunity Partners LLC
Ameriflex Group, Inc.
Fifth Third Bancorp
Saudi Central Bank
IFM Investors Pty Ltd
Parkside Financial Bank & Trust
MMCAP International Inc. SPC
Wick Capital Partners, LLC
Resona Asset Management Co.,Ltd.
Holocene Advisors, LP
Norges Bank
JPL Wealth Management, LLC
First Trust Advisors Lp
Winton Capital Group Ltd
Mn Services Vermogensbeheer B.V.
Blue Zone Wealth Advisors, LLC
Private Advisor Group, LLC
Natixis
Rakuten Investment Management, Inc.
ExodusPoint Capital Management, LP
Tairen Capital Ltd
Parallel Advisors, LLC
Ieq Capital, Llc
Alliancebernstein L.p.
Advisors Asset Management, Inc.
Vanguard Capital Management Llc
Prelude Capital Management, Llc
Ilmarinen Mutual Pension Insurance Co
SHP Wealth Management
CIBC Asset Management Inc
SB Capital Management Inc
OMERS ADMINISTRATION Corp
Hartland & Co., LLC
Bokf, Na
Van Eck Associates Corp
Geode Capital Management, Llc
Bare Financial Services, Inc
Signaturefd, Llc
Merit Financial Group, LLC
Investors Research Corp
B. Metzler seel. Sohn & Co. AG
Peak6 Llc
Creative Planning
Comerica Bank
Public Employees Retirement Association Of Colorado
Rhumbline Advisers
Engineers Gate Manager LP
Kestra Advisory Services, LLC
OP Asset Management Ltd
Skopos Labs, Inc.
Lansforsakringar Fondforvaltning AB (publ)
TRUE Private Wealth Advisors
ASR Vermogensbeheer N.V.
Caitong International Asset Management Co., Ltd
Los Angeles Capital Management Llc
Quaker Wealth Management, LLC
Assetmark, Inc
Vanguard Group Inc
Fortis Capital Advisors, LLC
EP Wealth Advisors, Inc.
Pacific Center for Financial Services
Zurcher Kantonalbank (Zurich Cantonalbank)
Citigroup Inc
Itau Unibanco Holding S.A.
Aspen Grove Capital, LLC
Walleye Trading LLC
Xponance, Inc.
Mercer Global Advisors Inc /adv
Hilltop National Bank
Sumitomo Mitsui DS Asset Management Company, Ltd
Quantinno Capital Management LP
One Wealth Capital Management, Llc
Cresset Asset Management, LLC
Balyasny Asset Management Llc
Beacon Capital Management, Inc.
Arlington Trust Co LLC
Oversea-Chinese Banking CORP Ltd
Aviance Capital Partners, LLC
Blueshift Asset Management, LLC
Vision Financial Markets Llc
Point72 Asset Management, L.P.
Storebrand Asset Management As
LRI Investments, LLC
MRP Capital Investments, LLC
Group One Trading, L.p.
Nuveen, LLC
KLCM Advisors, Inc.
Asset Management One Co., Ltd.
Bessemer Group Inc
Lido Advisors, LLC
Parallax Volatility Advisers, L.P.
Daytona Street Capital LLC
Royal London Asset Management Ltd
Abn Amro Investment Solutions
IHT Wealth Management, LLC
Slate Path Capital LP
Boothbay Fund Management, Llc
Havemeyer Place LP
Renaissance Technologies Llc
Blume Capital Management, Inc.
Wealth Preservation Advisors, LLC
Mutual Advisors, LLC
VANGUARD ASSET MANAGEMENT, Ltd
PDT Partners, LLC
Atlantic Trust, LLC
Charles Schwab Investment Management Inc
DnB Asset Management AS
Militia Capital Management LLC
Gradient Investments LLC
Cedar Mountain Advisors, LLC
Cibc World Markets Corp
Huntington National Bank
Macquarie Group Ltd
WealthCollab, LLC
Creative Capital Management Investments LLC
Saba Capital Management, L.P.
Archer Investment Corp
Commonwealth Equity Services, Llc
Ontario Teachers Pension Plan Board
Banque Cantonale Vaudoise
UMA Financial Services, Inc.
HHM Wealth Advisors, LLC
PharVision Advisers, LLC
Signature Equity Partners, LLC
UBS Group AG
Atom Investors LP
Avaii Wealth Management, Llc
Par Capital Management Inc
City State Bank
Gumshoe Capital Management LLC
Allworth Financial LP
Ostrum Asset Management
Capital Advisors, Ltd. LLC
JTC Employer Solutions Trusteee Ltd
MBM Wealth Consultants, LLC
Hsbc Holdings Plc
Belpointe Asset Management LLC
EverSource Wealth Advisors, LLC
Sunrise Financial Services, LLC
Northwestern Mutual Wealth Management Co
Acadian Asset Management Llc
Atlantic Private Wealth, LLC
Westside Investment Management, Inc.
D. E. Shaw & Co., Inc.
State of New Jersey Common Pension Fund D
Freestone Capital Holdings, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Centaurus Financial, Inc.
Harbour Investments, Inc.
North Star Investment Management Corp.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Jump Financial, LLC
Citadel Advisors Llc
Rothschild Investment Llc
Eurizon Capital SGR S.p.A.
Advisory Services Network, LLC
DRW Securities, LLC
Legal & General Group Plc
Westbourne Investment Advisors, Inc.
Siemens Fonds Invest GmbH
Brandywine Global Investment Management, LLC
E. Ohman J:or Asset Management AB
Centiva Capital, LP
Beacon Pointe Advisors, LLC
Compagnie Lombard Odier SCmA
SG Americas Securities, LLC
Ossiam
Susquehanna Portfolio Strategies, LLC
Mirabella Financial Services Llp
Standard Life Aberdeen plc
Walleye Capital LLC
Pasadena Private Wealth, LLC
Price T Rowe Associates Inc /md/
Ausdal Financial Partners, Inc.
London & Capital Asset Management Ltd
Kerrisdale Advisers, LLC
Empyrean Capital Partners, LP
Gulf International Bank (UK) Ltd
JustInvest LLC
Swiss National Bank
Cary Street Partners Financial Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Osterweis Capital Management Inc
BlackRock, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Crawford Fund Management, LLC
SBI Securities Co., Ltd.
Vanguard Investments Australia, Ltd.
Kovack Advisors, Inc.
Oppenheimer & Co Inc
Intech Investment Management Llc
Mackenzie Financial Corp
CX Institutional
Financial Connections Group, Inc.
Rossby Financial, LCC
1620 Investment Advisors, Inc.
Callan Family Office, LLC
Bnp Paribas Arbitrage, Sa
Nissay Asset Management Corp /japan/ /adv
APG Asset Management N.V.
Arizona State Retirement System
Ensign Peak Advisors, Inc
International Assets Investment Management, Llc
PFG Investments, LLC
Brown Brothers Harriman & Co
Cassaday & Co Wealth Management LLC

IT:1SNAP	5,18 EUR
DE:1SI	4,83 EUR
US:SNAP	5,76 USD
AT:SNAP	5,09 EUR

GB:0RNH / Snap Inc. - Net Long/Short Value

GB:0RNH / Snap Inc. - Net Long/Short Value

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