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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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