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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Farther Finance Advisors, LLC
Stephens Inc /ar/
Tredje AP-fonden
Militia Capital Partners, LP
Banque Cantonale Vaudoise
Aviva Plc
Quadrant Capital Group Llc
Boothbay Fund Management, Llc
DnB Asset Management AS
JustInvest LLC
Gradient Investments LLC
Atom Investors LP
Park National Corp /oh/
PFS Partners, LLC
JTC Employer Solutions Trusteee Ltd
Cranbrook Wealth Management, LLC
National Pension Service
Checchi Capital Advisers, LLC
AllSquare Wealth Management LLC
Geneos Wealth Management Inc.
Byrne Asset Management LLC
Mirabella Financial Services Llp
LRI Investments, LLC
Alphadyne Asset Management, LLC
Pinnacle Wealth Planning Services, Inc.
Sig Brokerage, Lp
CVA Family Office, LLC
Rossby Financial, LCC
Root Financial Partners, LLC
Camden Capital, LLC
Archer Investment Corp
Westside Investment Management, Inc.
Kayne Anderson Rudnick Investment Management Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Tower Research Capital LLC (TRC)
Jones Financial Companies Lllp
Vontobel Holding Ltd.
Evergreen Capital Management Llc
EverSource Wealth Advisors, LLC
Acadian Asset Management Llc
Toronto Dominion Bank
Balyasny Asset Management Llc
Schonfeld Strategic Advisors LLC
Sanctuary Advisors, LLC
Game Plan Financial Advisors, LLC
Compagnie Lombard Odier SCmA
Grant Private Wealth Management Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
SOUTH STATE Corp
PharVision Advisers, LLC
Maia Wealth LLC
Stance Capital Llc
Ostrum Asset Management
Invesco Ltd.
Two Sigma Securities, Llc
KLCM Advisors, Inc.
City State Bank
Point72 Asset Management, L.P.
Commonwealth Equity Services, Llc
Atlantic Union Bankshares Corp
DT Investment Partners, LLC
MRP Capital Investments, LLC
Capital Fund Management S.a.
Squarepoint Ops LLC
Essential Partners LLC
State Of Wisconsin Investment Board
Pasadena Private Wealth, LLC
Landscape Capital Management, L.l.c.
Sivia Capital Partners, LLC
Tradewinds Capital Management, LLC
Ardsley Advisory Partners Lp
Meeder Advisory Services, Inc.
Empyrean Capital Partners, LP
Price T Rowe Associates Inc /md/
Baader Bank INC
Harwood Advisory Group, LLC
Strengthening Families & Communities, LLC
Gulf International Bank (UK) Ltd
Kerrisdale Advisers, LLC
Wolff Wiese Magana Llc
TD Waterhouse Canada Inc.
UBS Group AG
IHT Wealth Management, LLC
LPL Financial LLC
Silvant Capital Management LLC
CENTRAL TRUST Co
BRYN MAWR TRUST Co
Banco Santander, S.A.
Financial Consulate, Inc
Nbc Securities, Inc.
First Pacific Financial
Trust Co Of Vermont
Callan Family Office, LLC
Mairs & Power Inc
Envestnet Asset Management Inc
Vision Financial Markets Llc
Siemens Fonds Invest GmbH
Group One Trading, L.p.
Fiduciary Financial Group, Llc
Cedar Mountain Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RWM Asset Management, LLC
State Board Of Administration Of Florida Retirement System
Global Retirement Partners, LLC
Fox Run Management, L.l.c.
Bogart Wealth, LLC
Pnc Financial Services Group, Inc.
Mattson Financial Services, LLC
Cetera Investment Advisers
Cresset Asset Management, LLC
Belpointe Asset Management LLC
BankPlus Trust Department
Miracle Mile Advisors, LLC
XTX Topco Ltd
Bell Investment Advisors, Inc
International Assets Investment Management, Llc
Brown Brothers Harriman & Co
CI Private Wealth, LLC
Sunrise Financial Services, LLC
Dara Capital Us, Inc.
Wealth Preservation Advisors, LLC
Penserra Capital Management LLC
Arizona State Retirement System
Intech Investment Management Llc
Polymer Capital Management (US) LLC
Legal & General Group Plc
Financial Connections Group, Inc.
Ensign Peak Advisors, Inc
APG Asset Management N.V.
Mpwm Advisory Solutions, Llc
1620 Investment Advisors, Inc.
Larson Financial Group LLC
Avion Wealth
Aviance Capital Partners, LLC
Victory Capital Management Inc
Voloridge Investment Management, Llc
Mariner, LLC
Marquette Asset Management, LLC
Baker Avenue Asset Management, LP
Sumitomo Mitsui Trust Holdings, Inc.
Rothschild Investment Llc
Dunhill Financial, LLC
Skopos Labs, Inc.
FNY Investment Advisers, LLC
Wedmont Private Capital
Cary Street Partner Investment Advisory Llc
Rhumbline Advisers
Pathstone Holdings, LLC
Citizens Financial Group Inc/ri
Shelton Capital Management
Western Wealth Management, LLC
United Capital Financial Advisers, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Gsa Capital Partners Llp
Private Advisor Group, LLC
Lazard Asset Management Llc
Two Sigma Investments, Lp
Dimensional Fund Advisors Lp
Principia Wealth Advisory, LLC
Cambridge Investment Research Advisors, Inc.
Cheviot Value Management, LLC
CMT Capital Markets Trading GmbH
CBIZ Investment Advisory Services, LLC
Gts Securities Llc
Wall Street Access Asset Management, LLC
S-Bank Fund Management Ltd
Prentice Capital Management, LP
MMCAP International Inc. SPC
Manufacturers Life Insurance Company, The
First Trust Advisors Lp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Worldquant Millennium Advisors Llc
Centaurus Financial, Inc.
Holocene Advisors, LP
Optiver Holding B.V.
Ronald Blue Trust, Inc.
MQS Management LLC
Fifth Third Bancorp
Capital Performance Advisors Llp
Aire Advisors, Llc
Keebeck Wealth Management, LLC
Quent Capital, LLC
Wiley Bros.-aintree Capital, Llc
Generali Asset Management SPA SGR
Bridgewater Associates, LP
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Royal Bank Of Canada
Algert Global Llc
Ardmore Road Asset Management LP
SRS Capital Advisors, Inc.
SHP Wealth Management
Investment Management Corp of Ontario
UniSuper Management Pty Ltd
Schroder Investment Management Group
Marex Group plc
Bridgefront Capital, LLC
ProShare Advisors LLC
Spire Wealth Management
Swedbank AB
Garden State Investment Advisory Services LLC
Vestcor Inc
Occudo Quantitative Strategies Lp
MAI Capital Management
Salem Investment Counselors Inc
Avaii Wealth Management, Llc
Alliancebernstein L.p.
Captrust Financial Advisors
Golden State Equity Partners
Livforsakringsbolaget Skandia, Omsesidigt
Vanguard Fiduciary Trust Co
Css Llc/il
Huntington National Bank
Partners Capital Investment Group, Llp
Versant Capital Management, Inc
Aquatic Capital Management LLC
Steel Peak Wealth Management LLC
AdvisorNet Financial, Inc
Lombard Odier Asset Management (USA) Corp
DLK Investment Management, LLC
Newbridge Financial Services Group, Inc.
Danske Bank A/s
Morgan Stanley
Fortis Group Advisors, LLC
Teacher Retirement System Of Texas
Perbak Capital Partners LLP
Paragon Financial Partners, Inc.
Hrt Financial Lp
Creative Planning
Elequin Capital Lp
B. Metzler seel. Sohn & Co. AG
Guggenheim Capital Llc
Ilmarinen Mutual Pension Insurance Co
Vanguard Global Advisers, LLC
Bfsg, Llc
Slate Path Capital LP
Brown, Lisle/cummings, Inc.
Citigroup Inc
Hilltop National Bank
Bare Financial Services, Inc
Winch Advisory Services, LLC
Korea Investment CORP
ExodusPoint Capital Management, LP
Caitong International Asset Management Co., Ltd
New England Capital Financial Advisors LLC
IMC-Chicago, LLC
Bessemer Group Inc
Amundi
Fund 1 Investments, LLC
Russell Investments Group, Ltd.
CIBC World Markets Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Aspen Grove Capital, LLC
Beacon Capital Management, Inc.
IFM Investors Pty Ltd
Stifel Financial Corp
Walleye Trading LLC
Wells Fargo & Company/mn
Wilkerson Advisory Group LLC
Los Angeles Capital Management Llc
Xponance, Inc.
Ieq Capital, Llc
DekaBank Deutsche Girozentrale
Baer Investment Advisory LLC
Apollon Wealth Management, LLC
Vanguard Group Inc
Daiwa Securities Group Inc.
Leonteq Securities AG
Comprehensive Financial Management LLC
Primecap Management Co/ca/
Eukles Asset Management
Public Employees Retirement Association Of Colorado
Intercapital, Llc
Engineers Gate Manager LP
Qube Research & Technologies Ltd
Wick Capital Partners, LLC
NLB Skladi, upravljanje premozenja, d.o.o.
VANGUARD ASSET MANAGEMENT, Ltd
National Bank Of Canada /fi/
London & Capital Asset Management Ltd
Smartleaf Asset Management LLC
Curated Wealth Partners LLC
Mutual Advisors, LLC
Van Eck Associates Corp
Merit Financial Group, LLC
Brevan Howard Capital Management LP
Quaker Wealth Management, LLC
American Capital Advisory, LLC
Geode Capital Management, Llc
DRW Securities, LLC
SJS Investment Consulting Inc.
Winton Capital Group Ltd
TCG Advisory Services, LLC
Vident Advisory, LLC
Financial Management Professionals, Inc.
Asset Management One Co., Ltd.
HighTower Advisors, LLC
Gen-Wealth Partners Inc
NorthCrest Asset Manangement, LLC
Bank Of America Corp /de/
MASTERINVEST Kapitalanlage GmbH
Freestone Capital Holdings, LLC
Magnus Financial Group LLC
Swiss National Bank
Irenic Capital Management LP
Sequoia Financial Advisors, LLC
Mountain Hill Investment Partners Corp.
Peak6 Llc
Diametric Capital, LP
Goldman Sachs Group Inc
Public Employees Retirement System Of Ohio
WealthCollab, LLC
Swiss Life Asset Management Ltd
Ontario Teachers Pension Plan Board
Oversea-Chinese Banking CORP Ltd
Quantinno Capital Management LP
Destination Wealth Management
Mn Services Vermogensbeheer B.V.
Boreal Capital Management LLC
Gill Capital Partners, Llc
Independent Advisor Alliance
Banque Transatlantique SA
Savant Capital, LLC
Woodline Partners LP
One Wealth Capital Management, Llc
Lakewood Capital Management, Lp
Parkside Financial Bank & Trust
Marshall Wace, Llp
Saudi Central Bank
Riposte Capital Llc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Trexquant Investment LP
Westbourne Investment Advisors, Inc.
Jane Street Group, Llc
SG Americas Securities, LLC
Quinn Opportunity Partners LLC
Ameriprise Financial Inc
Sound Income Strategies, LLC
Cwm, Llc
Rakuten Investment Management, Inc.
Gumshoe Capital Management LLC
Wealth Enhancement Advisory Services, Llc
Parallel Advisors, LLC
Blackhawk Capital Partners LLC.
UMA Financial Services, Inc.
Parallax Volatility Advisers, L.P.
HHM Wealth Advisors, LLC
Scientech Research LLC
Macquarie Group Ltd
Saba Capital Management, L.P.
IFP Advisors, Inc
Militia Capital Management LLC
Creative Capital Management Investments LLC
MCF Advisors LLC
Blue Zone Wealth Advisors, LLC
Medallion Wealth Advisors, LLC
J.w. Cole Advisors, Inc.
Vision Retirement, LLC
Crawford Fund Management, LLC
CNB Bank
Janus Henderson Group Plc
Summit Trail Advisors, Llc
Ossiam
CoreCap Advisors, LLC
PayPay Securities Corp
Bnp Paribas Arbitrage, Sa
Capital Management Associates, Inc
Pflug Koory, LLC
Capital Advisors, Ltd. LLC
BNP Paribas Asset Management Holding S.A.
Credit Agricole S A
Two Sigma Advisers, Lp
Allianz Se
Us Bancorp \de\
Allworth Financial LP
Crewe Advisors LLC
Blume Capital Management, Inc.
Nisa Investment Advisors, Llc
Havemeyer Place LP
Signature Equity Partners, LLC
Aristeia Capital Llc
Mackenzie Financial Corp
Jefferies Financial Group Inc.
D. E. Shaw & Co., Inc.
E. Ohman J:or Asset Management AB
Highline Wealth Partners Llc
BlackRock, Inc.
Jump Financial, LLC
Bank Of Montreal /can/
Coordinated Financial Services, Inc.
Sumitomo Mitsui DS Asset Management Company, Ltd
Advisor Group Holdings, Inc.
Metis Global Partners, LLC
SWAN Capital LLC
Clear Investment Research, Llc
Arlington Trust Co LLC
Atlantic Private Wealth, LLC
Td Asset Management Inc
Alerus Financial Na
HighMark Wealth Management LLC
Brandywine Global Investment Management, LLC
Centiva Capital, LP
Raymond James Financial Inc
Renaissance Technologies Llc
Cerity Partners LLC
State Street Corp
Hiddenite Capital Partners LP
Atlas Venture Advisors, Inc.
Fmr Llc
McMillan Office, Inc.
BI Asset Management Fondsmaeglerselskab A/S
Kovack Advisors, Inc.
Spartan Wealth Advisory Services LLC
Nuveen, LLC
Shay Capital LLC
Oppenheimer & Co Inc
Nissay Asset Management Corp /japan/ /adv
Transamerica Financial Advisors, Inc.
Cary Street Partners Financial Llc
EFG International AG
Bank Of Nova Scotia
CIBC Bancorp USA Inc.
Stratos Wealth Partners, LTD.
3 Factor Indexing, Llc
Millennium Management Llc
Harbour Investments, Inc.
Vanguard Investments Australia, Ltd.
Prudential Financial Inc
SBI Securities Co., Ltd.
North Star Investment Management Corp.
Walleye Capital LLC
U.S. Capital Wealth Advisors, LLC
PFG Investments, LLC
Inceptionr Llc
Whittier Trust Co
Nomura Asset Management Co Ltd
Aqr Capital Management Llc
Ausdal Financial Partners, Inc.
Caisse Des Depots Et Consignations
Nwam Llc
Jacobs Levy Equity Management, Inc
Mirae Asset Global Investments Co., Ltd.
Mercer Global Advisors Inc /adv
Oslo Pensjonsforsikring AS
Sassicaia Capital Advisers Llc
Cassaday & Co Wealth Management LLC
HB Wealth Management, LLC
Itau Unibanco Holding S.A.
Retirement Systems of Alabama
Eurizon Capital SGR S.p.A.
CX Institutional
Nomura Holdings Inc
Rakuten Securities, Inc.
Fortis Capital Advisors, LLC
Susquehanna Portfolio Strategies, LLC
True Wealth Design, LLC
State of New Jersey Common Pension Fund D
Deutsche Bank Ag\
Vermillion Wealth Management, Inc.
Osterweis Capital Management Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Marathon Trading Investment Management LLC
Invenomic Capital Management LP
Sculptor Capital LP
Arkadios Wealth Advisors
MBM Wealth Consultants, LLC
Hsbc Holdings Plc
Tudor Investment Corp Et Al
Hurley Capital, LLC
Beacon Pointe Advisors, LLC
Prudential Plc
SEB Asset Management AB
Raiffeisen Bank International AG
Advisory Services Network, LLC
Standard Life Aberdeen plc
Canada Pension Plan Investment Board
Pictet Asset Management Holding SA
Nordea Investment Management Ab
Wolverine Asset Management Llc
Allianz Asset Management GmbH
DAVENPORT & Co LLC
Franklin Resources Inc
Mitsubishi UFJ Trust & Banking Corp
RiverPark Advisors, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Simplex Trading, Llc
Northwestern Mutual Wealth Management Co
Atlantic Trust, LLC
Sowell Financial Services LLC
Bank of New York Mellon Corp
Citadel Advisors Llc
Comprehensive Financial Planning, Inc./PA
Clear Street Group Inc.
Steward Partners Investment Advisory, Llc
Cibc World Markets Corp
Charles Schwab Investment Management Inc
GHP Investment Advisors, Inc.
PDT Partners, LLC
Northern Trust Corp
Net Worth Advisory Group
Vanguard Portfolio Management Llc
Sugar Maple Asset Management, LLC
Assenagon Asset Management S.A.
Vanguard Capital Management Llc
Par Capital Management Inc
Evolve Private Wealth, Llc
OMERS ADMINISTRATION Corp
Mosley Wealth Management
EP Wealth Advisors, Inc.
ASR Vermogensbeheer N.V.
Royal London Asset Management Ltd
Man Group plc
Tairen Capital Ltd
Great West Life Assurance Co /can/
Caption Management, LLC
Wealthfront Advisers Llc
Advisors Asset Management, Inc.
Circle Wealth Management, LLC
Strategic Advocates LLC
FourThought Financial Partners, LLC
Allstate Corp
Investors Research Corp
Comerica Bank
Hantz Financial Services, Inc.
Resona Asset Management Co.,Ltd.
Klp Kapitalforvaltning As
Maven Securities LTD
Lansforsakringar Fondforvaltning AB (publ)
Signaturefd, Llc
Wellington Management Group Llp
Jpmorgan Chase & Co
OP Asset Management Ltd
Campbell & CO Investment Adviser LLC
Ubs Asset Management Americas Inc
Ckw Financial Group
Salomon & Ludwin, LLC
JPL Wealth Management, LLC
Equitable Holdings, Inc.
Ameriflex Group, Inc.
Belvedere Trading LLC
Norges Bank
Abn Amro Investment Solutions
Pacific Center for Financial Services
Prelude Capital Management, Llc
SB Capital Management Inc
KBC Group NV
CIBC Asset Management Inc
Bokf, Na
Hartland & Co., LLC
Handelsbanken Fonder AB
Assetmark, Inc
Mv Capital Management, Inc.
Susquehanna International Group, Llp
California State Teachers Retirement System
Natixis
Lombard Odier Asset Management (Switzerland) SA
Lido Advisors, LLC
Empowered Funds, LLC
CIBC Private Wealth Group, LLC
Mount Yale Investment Advisors, LLC
Rockefeller Capital Management L.P.
TFC Financial Management
Daytona Street Capital LLC
Blueshift Asset Management, LLC
Federation des caisses Desjardins du Quebec
Storebrand Asset Management As
Kestra Advisory Services, LLC
TRUE Private Wealth Advisors
Exchange Traded Concepts, Llc

IT:1SNAP	€5.18
DE:1SI	€4.83
US:SNAP	US$5.76
AT:SNAP	€5.09

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

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

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