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

IT:1SNAP	€5.01
DE:1SI	€4.83
GB:0RNH	US$5.99
US:SNAP	US$5.76
AT:SNAP	€5.09

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

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

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