CHYM / Chime Financial, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Price T Rowe Associates Inc /md/
Clearbridge Investments, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
FNY Investment Advisers, LLC
EverSource Wealth Advisors, LLC
Hudson Bay Capital Management LP
Citigroup Inc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
LPL Financial LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Brevan Howard Capital Management LP
Dragoneer Investment Group, LLC
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Adage Capital Partners Gp, L.l.c.
Legal & General Group Plc
Citadel Advisors Llc
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
IMC-Chicago, LLC
PENN SERIES FUNDS INC - Smid Cap Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Point72 Asset Management, L.P.
GWM Advisors LLC
Russell Investments Group, Ltd.
General Atlantic Llc
Team Financial Group, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BlackRock Innovation & Growth Trust
Vivaldi Asset Management, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Level Four Advisory Services, Llc
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Galileo (PTC) Ltd
Vanguard Group Inc
Group One Trading, L.p.
Monashee Investment Management LLC
Seven Grand Managers, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Infinitum Asset Management, Llc
Proathlete Wealth Management Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
ArrowMark Colorado Holdings LLC
Norges Bank
Maytus Capital Management, LLC
Atlantic Edge Private Wealth Management, LLC
Crestwood Capital Management, L.P.
Advisor Group Holdings, Inc.
Blackstone Group Inc
U.S. Capital Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Polar Asset Management Partners Inc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Relative Value Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Soros Fund Management Llc
LMR Partners LLP
Bank Of Montreal /can/
Loomis Sayles & Co L P
ANTIPODES PARTNERS Ltd
Royal Bank Of Canada
MADDEN SECURITIES Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Fortress Investment Group LLC
Liontrust Investment Partners LLP
Principal Financial Group Inc
BlackRock Science & Technology Trust II
SBI Securities Co., Ltd.
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Wolfswood Holdings, LLC
Alight Capital Management LP
Hbk Investments L P
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Scopus Asset Management, L.p.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
Sandia Investment Management LP
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Davidson Kempner Capital Management Lp
Ghisallo Capital Management LLC
Bnp Paribas Arbitrage, Sa
Board of Trustees of The Leland Stanford Junior University
Walleye Capital LLC
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
Rip Road Capital Partners LP
Crosslink Capital Inc
Tiger Global Management Llc
Federated Hermes, Inc.
Gilder Gagnon Howe & Co Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bank Of America Corp /de/
Scge Management, L.p.
StoneX Group Inc.
BlackRock, Inc.
Baillie Gifford & Co
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Limestone Investment Advisors LP
Steward Partners Investment Advisory, Llc
XTX Topco Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
PFG Investments, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Coatue Innovative Strategies Fund
Duquesne Family Office LLC
Lord, Abbett & Co. Llc
Longaeva Partners L.P.
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Jones Financial Companies Lllp
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Woodline Partners LP
HMI Capital Management, L.P.
Nuveen, LLC
Boothbay Fund Management, Llc
BlueCrest Capital Management Ltd
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Pictet Asset Management Holding SA
Capital Research Global Investors
CIBC Private Wealth Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Geode Capital Management, Llc
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Jpmorgan Chase & Co
REAP Financial Group, LLC
Weiss Asset Management LP
Aristides Capital LLC
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
Marshall Wace, Llp
Maltese Capital Management Llc
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
MRP Capital Investments, LLC
Parkside Financial Bank & Trust
Balyasny Asset Management Llc
G2 Investment Partners Management LLC
Fmr Llc
Goldman Sachs Group Inc
Driehaus Capital Management Llc
Janus Henderson Group Plc
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Millennium Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Alliancebernstein L.p.
CenterBook Partners LP
Broad Bay Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Jane Street Group, Llc
Wolverine Trading, Llc
Whale Rock Capital Management LLC
SkyBridge Capital II, LLC
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Sc Us (ttgp), Ltd.
ICONIQ Capital, LLC
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
ExodusPoint Capital Management, LP
Franklin Resources Inc
Jennison Associates Llc
Wells Fargo & Company/mn
Harbert Fund Advisors, Inc.
Mark Asset Management Lp
Morgan Stanley
Coatue Management Llc
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
UBS Group AG
Napean Trading & Investment Co (Singapore) PTE Ltd
Atreides Management, LP
Daiwa Securities Group Inc.
Greenhouse Funds LLLP
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
Burkehill Global Management, LP
Octahedron Capital Management L.P.
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
Greenland Capital Management LP
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Barclays Plc
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Hennessy Advisors Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Claro Advisors LLC
D. E. Shaw & Co., Inc.
Comprehensive Financial Management LLC
Orland Properties Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Emerald Mutual Fund Advisers Trust
Softbank Group Corp
Raymond James Financial Inc
Light Street Capital Management, Llc
Tudor Investment Corp Et Al
Bienville Capital Management, LLC
Diametric Capital, LP
First Horizon Advisors, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Fore Capital, LLC
Quarry LP