FRHC / Freedom Holding Corp. - 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)
Lindbrook Capital, Llc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Toroso Investments, LLC
Franklin Resources Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Royal Bank Of Canada
Teacher Retirement System Of Texas
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Verition Fund Management LLC
Renaissance Technologies Llc
Xponance, Inc.
Invesco Ltd.
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Federation des caisses Desjardins du Quebec
Fmr Llc
Swiss National Bank
Quest Partners LLC
PDT Partners, LLC
Janus Henderson Group Plc
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Walleye Capital LLC
State Board Of Administration Of Florida Retirement System
Treasurer of the State of North Carolina
Price T Rowe Associates Inc /md/
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Assetmark, Inc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Arizona State Retirement System
Trexquant Investment LP
D. E. Shaw & Co., Inc.
Kestra Investment Management, LLC
Readystate Asset Management Lp
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
State of New Jersey Common Pension Fund D
True Wealth Design, LLC
Marshall Wace, Llp
Strs Ohio
Voya Investment Management Llc
Nuveen, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Pictet Asset Management Holding SA
Ci Investments Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Tower Research Capital LLC (TRC)
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Farther Finance Advisors, LLC
Morgan Stanley
Goldman Sachs Group Inc
EHLS - Tidal Trust II - Even Herd Long Short ETF
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Ubs Asset Management Americas Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
State Of Wisconsin Investment Board
Citigroup Inc
Legal & General Group Plc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Comerica Bank
Wells Fargo & Company/mn
Allworth Financial LP
California State Teachers Retirement System
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Quantbot Technologies LP
Engineers Gate Manager LP
Caitong International Asset Management Co., Ltd
Northern Trust Corp
Sterling Capital Management LLC
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BNP Paribas Asset Management Holding S.A.
DRW Securities, LLC
SBI Securities Co., Ltd.
Skopos Labs, Inc.
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Millennium Management Llc
Group One Trading, L.p.
Sei Investments Co
KBC Group NV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Squarepoint Ops LLC
Amundi
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Vanguard Group Inc
Illinois Municipal Retirement Fund
Jane Street Group, Llc
Citadel Advisors Llc
SummitTX Capital, L.P.
Bnp Paribas Arbitrage, Sa
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Global Retirement Partners, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Susquehanna International Group, Llp
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
IWV - iSHARES TRUST - iShares Russell 3000 ETF
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
IFP Advisors, Inc
Versant Capital Management, Inc
Russell Investments Group, Ltd.
Public Employees Retirement System Of Ohio
Hsbc Holdings Plc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Alliancebernstein L.p.
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Jpmorgan Chase & Co
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Headlands Technologies LLC
Voloridge Investment Management, Llc
Bank of New York Mellon Corp
SOUTH STATE Corp
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Handelsbanken Fonder AB
Yorktown Management & Research Co Inc
New York State Common Retirement Fund
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Barclays Plc
Deutsche Bank Ag\
Victory Capital Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Simplex Trading, Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Acadian Asset Management Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Signaturefd, Llc
Wolverine Trading, Llc
Schonfeld Strategic Advisors LLC
Geode Capital Management, Llc
GAMMA Investing LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Amalgamated Bank
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
State Street Corp
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
MetLife Investment Management, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Charles Schwab Investment Management Inc
Pnc Financial Services Group, Inc.
Balyasny Asset Management Llc
Tudor Investment Corp Et Al
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Public Employees Retirement Association Of Colorado
Zurcher Kantonalbank (Zurich Cantonalbank)
BlackRock, Inc.
Parallel Advisors, LLC
Point72 Asset Management, L.P.
Police & Firemen's Retirement System of New Jersey
UBS Group AG
Great West Life Assurance Co /can/
Twin Peaks Wealth Advisors, LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Bell Investment Advisors, Inc
Us Bancorp \de\
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Hrt Financial Lp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Manchester Capital Management LLC
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
Virginia Retirement Systems Et Al
Cwm, Llc
Rhumbline Advisers
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF

DE:DMW2	€ ١٤٤٫٠٠
KZ:FRHC_KZ	US$ ١٧٧٫٧٣

FRHC / Freedom Holding Corp. - Net Long/Short Value

FRHC / Freedom Holding Corp. - Net Long/Short Value

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