CRCL / Circle Internet Group, Inc. - Net Long/Short Value

Circle Internet Group, Inc.
US ˙ NYSE

CRCL / Circle Internet Group, 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)
Cantor Fitzgerald, L. P.
Himension Fund
Cambridge Investment Research Advisors, Inc.
Baader Bank INC
Barclays Plc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Abrams Capital Management, L.p.
Hunting Hill Global Capital, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Truist Financial Corp
Sig Brokerage, Lp
ADNIX - AMERICAN BEACON FUNDS - American Beacon ARK Transformational Innovation Fund Institutional Class
Atlantic Edge Private Wealth Management, LLC
Van Eck Associates Corp
Brand Asset Management Group, Inc.
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Concord Wealth Partners
Ocean Capital Management, LLC
Maytus Capital Management, LLC
Stifel Financial Corp
Bain Capital Public Equity Management Ii, Llc
Citadel Advisors Llc
Infini Capital Management Ltd
Fmr Llc
Allworth Financial LP
Tairen Capital Ltd
Norges Bank
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Ubs Asset Management Americas Inc
Two Sigma Advisers, Lp
NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
LPL Financial LLC
Capital World Investors
Strategic Blueprint, LLC
Independent Advisor Alliance
ExodusPoint Capital Management, LP
Atria Wealth Solutions, Inc.
Citigroup Inc
Mission Wealth Management, Lp
Driehaus Capital Management Llc
Invesco Ltd.
Thoroughbred Financial Services, Llc
TB Alternative Assets Ltd.
AdvisorNet Financial, Inc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
FNY Investment Advisers, LLC
Freestone Grove Partners LP
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Gf Fund Management Co. Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Hudson Bay Capital Management LP
Northwestern Mutual Wealth Management Co
Wells Fargo & Company/mn
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Ritholtz Wealth Management
Price T Rowe Associates Inc /md/
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Squarepoint Ops LLC
Hennessy Advisors Inc
Elevation Series Trust - RiverNorth Patriot ETF
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Bank of New York Mellon Corp
Global Retirement Partners, LLC
Granahan Investment Management Inc/ma
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
REAP Financial Group, LLC
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Federated Hermes, Inc.
Jennison Associates Llc
Vontobel Holding Ltd.
BlackRock, Inc.
State Street Corp
Millennium Management Llc
Huntleigh Advisors, Inc.
Alpine Global Management, LLC
ARK Investment Management LLC
Brevan Howard Capital Management LP
Harbour Investments, Inc.
DAPP - VanEck Vectors ETF Trust - VanEck Vectors Digital Transformation ETF
Chilton Capital Management Llc
Owl Creek Asset Management, L.P.
Ground Swell Capital, LLC
SOA Wealth Advisors, LLC.
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
Tudor Investment Corp Et Al
IMC-Chicago, LLC
Pnc Financial Services Group, Inc.
Jain Global LLC
Exchange Traded Concepts, Llc
Bain Capital Public Equity, LP
Macquarie Group Ltd
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Avenir Tech Ltd
Telligent Fund, LP
LMR Partners LLP
Allianz Asset Management GmbH
Manufacturers Life Insurance Company, The
SRN Advisors, LLC
Stratos Wealth Partners, LTD.
Us Bancorp \de\
Longaeva Partners L.P.
CloudAlpha Capital Management Limited/Hong Kong
Scientech Research LLC
Northern Trust Corp
HHM Wealth Advisors, LLC
Royal Bank Of Canada
Liontrust Investment Partners LLP
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Concurrent Investment Advisors, LLC
XTX Topco Ltd
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
NODE - VanEck Funds - Onchain Economy ETF
Mariner, LLC
Zimmer Partners, LP
EverSource Wealth Advisors, LLC
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Ghisallo Capital Management LLC
North Star Investment Management Corp.
Compagnie Lombard Odier SCmA
Needham Investment Management Llc
Nikko Asset Management Americas, Inc.
HighTower Advisors, LLC
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Perritt Capital Management Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Meridiem Capital Partners LP
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Pantera Capital Partners LP
Symmetry Investments LP
Morgan Stanley
T. Rowe Price Investment Management, Inc.
FIL Ltd
Cetera Investment Advisers
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ninepoint Partners LP
Geode Capital Management, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Marathon Trading Investment Management LLC
Atom Investors LP
Peak6 Llc
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
HAP Trading, LLC
Comerica Bank
Salem Investment Counselors Inc
CenterBook Partners LP
Kestra Advisory Services, LLC
Toroso Investments, LLC
Fourth Dimension Wealth, LLC
Tower Research Capital LLC (TRC)
Davy Global Fund Management Ltd
Cullen/frost Bankers, Inc.
SG Americas Securities, LLC
Susquehanna International Group, Llp
Federation des caisses Desjardins du Quebec
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
Steward Partners Investment Advisory, Llc
G2 Investment Partners Management LLC
Strategic Investment Solutions, Inc. /IL
Bnp Paribas Arbitrage, Sa
PFG Investments, LLC
IFP Advisors, Inc
Liberty Street Advisors, Inc.
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
JTEK - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
Parkside Financial Bank & Trust
Acorn Financial Advisory Services Inc /adv
IDG China Capital Fund III Associates L.P.
Schonfeld Strategic Advisors LLC
Soros Fund Management Llc
Sharespost 100 Fund
Polymer Capital Management (US) LLC
Covenant Asset Management, LLC
Two Sigma Investments, Lp
Franchise Capital Ltd
Banque Transatlantique SA
Circle Wealth Management, LLC
Bitwise Funds Trust - Bitwise Web3 ETF
Jane Street Group, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Fortress Investment Group LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Nbc Securities, Inc.
UBS Group AG
SIH Partners, LLLP
Charles Schwab Investment Management Inc
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Polymer Capital Management (HK) LTD
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Baillie Gifford & Co
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Sumitomo Mitsui Trust Holdings, Inc.
Jpmorgan Chase & Co
China Universal Asset Management Co., Ltd.
Goldman Sachs Group Inc
Gilder Gagnon Howe & Co Llc
Wolverine Trading, Llc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Mirae Asset Global Investments Co., Ltd.
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Hartland & Co., LLC
Centiva Capital, LP
Bank Of America Corp /de/
Castle Rock Wealth Management, LLC
Creative Planning
Cwm, Llc
Sepio Capital, LP
SBI Securities Co., Ltd.
Penserra Capital Management LLC
Wealth Enhancement Advisory Services, Llc
Berkshire Capital Holdings Inc
Raymond James Financial Inc
Woodline Partners LP
Larson Financial Group LLC
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
CIBC Private Wealth Group, LLC
Hel Ved Capital Management Ltd
Parallax Volatility Advisers, L.P.
Emerald Mutual Fund Advisers Trust
General Catalyst Group Management, Llc
Walleye Capital LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Good Life Advisors, LLC
Arrowstreet Capital, Limited Partnership
Cape Investment Advisory, Inc.
GWM Advisors LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Hollencrest Capital Management
Neuberger Berman Group LLC
Newbridge Financial Services Group, Inc.
Teachers Retirement System Of The State Of Kentucky
Legacy Wealth Managment, LLC/ID
Advisor Group Holdings, Inc.
Gordian Capital Singapore Pte Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Gainplan LLC
Group One Trading, L.p.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
ARKD - EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF
Balyasny Asset Management Llc
BlueCrest Capital Management Ltd
Captrust Financial Advisors
Hazlett, Burt & Watson, Inc.
MAI Capital Management
Franklin Resources Inc
Principal Securities, Inc.
Lazard Asset Management Llc
Voya Investment Management Llc
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Bessemer Group Inc
Yong Rong (HK) Asset Management Ltd
Oppenheimer & Co Inc
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Baird Financial Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Walleye Trading LLC
Philadelphia Financial Management of San Francisco, LLC
KG&L Capital Management,LLC
Board of Trustees of The Leland Stanford Junior University
Dnca Finance
Tiger Global Management Llc
Atlantic Private Wealth, LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Hsbc Holdings Plc
Primecap Management Co/ca/
Ewa, Llc
Mark Sheptoff Financial Planning, Llc
Boston Partners
SRS Capital Advisors, Inc.
Legacy Investment Solutions, LLC
Marex Group plc
BFOCX - BERKSHIRE FUNDS - Berkshire Focus Fund
Marshall Wace, Llp
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Endowment Wealth Management, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Avantax Advisory Services, Inc.
CoreCap Advisors, LLC
Prospera Financial Services Inc
Bank Of Montreal /can/
Scopus Asset Management, L.p.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DiNuzzo Private Wealth, Inc.
Point72 Asset Management, L.P.
Rheos Capital Works Inc.
Science & Technology Partners, L.P.
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
Vanguard Group Inc
Claris Financial LLC
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Adage Capital Partners Gp, L.l.c.
Commonwealth Equity Services, Llc
Capital International Investors
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Boothbay Fund Management, Llc
Covalis Capital Llp
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Gables Capital Management Inc.
BGGSX - BAILLIE GIFFORD FUNDS - Baillie Gifford U.S. Equity Growth Fund Institutional Class
Belvedere Trading LLC
Masso Torrence Wealth Management Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Davidson Kempner Capital Management Lp
Westbourne Investments, Inc.
Other Listings
MX:CRCL
DE:ET9
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