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

IT:1SNAP	5,01 €
DE:1SI	4,83 €
GB:0RNH	5,99 US$
US:SNAP	6,07 US$
AT:SNAP	5,09 €

GB:1SID / Snap Inc. - Net Long/Short Value

GB:1SID / Snap Inc. - Net Long/Short Value

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