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

सर्किल इंटरनेट ग्रुप, इंक.
US ˙ NYSE

CRCL / Circle Internet Group, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Neuberger Berman Group LLC
Boothbay Fund Management, Llc
Hollencrest Capital Management
SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Marathon Trading Investment Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northern Trust Corp
KG&L Capital Management,LLC
Pnc Financial Services Group, Inc.
Balyasny Asset Management Llc
Point72 Asset Management, L.P.
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
Hel Ved Capital Management Ltd
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Cape Investment Advisory, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Atlantic Private Wealth, LLC
Walleye Trading LLC
BGGSX - BAILLIE GIFFORD FUNDS - Baillie Gifford U.S. Equity Growth Fund Institutional Class
XTX Topco Ltd
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Good Life Advisors, LLC
Geode Capital Management, Llc
Teachers Retirement System Of The State Of Kentucky
Ninepoint Partners LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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
Charles Schwab Investment Management Inc
Needham Investment Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Stratos Wealth Partners, LTD.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
SRN Advisors, LLC
Scientech Research LLC
General Catalyst Group Management, Llc
Royal Bank Of Canada
Manufacturers Life Insurance Company, The
Avantax Advisory Services, Inc.
ARKD - EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF
LMR Partners LLP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Exchange Traded Concepts, Llc
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
State Street Corp
AdvisorNet Financial, Inc
China Universal Asset Management Co., Ltd.
Federated Hermes, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Fortress Investment Group LLC
Longaeva Partners L.P.
Us Bancorp \de\
Creative Planning
Alpine Global Management, LLC
Woodline Partners LP
Thoroughbred Financial Services, Llc
Berkshire Capital Holdings Inc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Franklin Resources Inc
Baird Financial Group, Inc.
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Allianz Asset Management GmbH
ARK Investment Management LLC
Huntleigh Advisors, Inc.
Dymon Asia Capital (singapore) Pte. Ltd.
Bessemer Group Inc
Jennison Associates Llc
Gordian Capital Singapore Pte Ltd
Legacy Wealth Managment, LLC/ID
Wealth Enhancement Advisory Services, Llc
SG Americas Securities, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
Sepio Capital, LP
Gf Fund Management Co. Ltd.
Mirae Asset Global Investments Co., Ltd.
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Bank of New York Mellon Corp
Schonfeld Strategic Advisors LLC
Emerald Mutual Fund Advisers Trust
Advisor Group Holdings, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
SIH Partners, LLLP
Parkside Financial Bank & Trust
Driehaus Capital Management Llc
Atria Wealth Solutions, Inc.
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Vontobel Holding Ltd.
Penserra Capital Management LLC
Van Eck Associates Corp
Salem Investment Counselors Inc
Cantor Fitzgerald, L. P.
Fourth Dimension Wealth, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Ocean Capital Management, LLC
G2 Investment Partners Management LLC
Allworth Financial LP
Goldman Sachs Group Inc
Truist Financial Corp
Norges Bank
Raymond James Financial Inc
Bank Of America Corp /de/
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Morgan Stanley
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Mission Wealth Management, Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Capital World Investors
Tower Research Capital LLC (TRC)
Two Sigma Investments, Lp
Banque Transatlantique SA
Polymer Capital Management (US) LLC
Strategic Investment Solutions, Inc. /IL
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Hennessy Advisors Inc
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
Citigroup Inc
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Circle Wealth Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NODE - VanEck Funds - Onchain Economy ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Squarepoint Ops LLC
Hunting Hill Global Capital, LLC
Acorn Financial Advisory Services Inc /adv
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
Kestra Advisory Services, LLC
PFG Investments, LLC
Hudson Bay Capital Management LP
Sharespost 100 Fund
Northwestern Mutual Wealth Management Co
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
FIL Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
North Star Investment Management Corp.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Meridiem Capital Partners LP
T. Rowe Price Investment Management, Inc.
Bitwise Funds Trust - Bitwise Web3 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Maytus Capital Management, LLC
Nikko Asset Management Americas, Inc.
Mariner, LLC
Independent Advisor Alliance
Liontrust Investment Partners LLP
HighTower Advisors, LLC
Atom Investors LP
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Peak6 Llc
Ghisallo Capital Management LLC
Infini Capital Management Ltd
Pantera Capital Partners LP
Soros Fund Management Llc
Owl Creek Asset Management, L.P.
Perritt Capital Management Inc
Sig Brokerage, Lp
Zimmer Partners, LP
Liberty Street Advisors, Inc.
Symmetry Investments LP
Compagnie Lombard Odier SCmA
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
JTEK - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
Bnp Paribas Arbitrage, Sa
IMC-Chicago, LLC
Cetera Investment Advisers
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
GWM Advisors LLC
Tudor Investment Corp Et Al
Dnca Finance
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Jain Global LLC
Principal Securities, Inc.
Parallax Volatility Advisers, L.P.
Chilton Capital Management Llc
Harbour Investments, Inc.
Belvedere Trading LLC
Gables Capital Management Inc.
Oppenheimer & Co Inc
Covalis Capital Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Elevation Series Trust - RiverNorth Patriot ETF
Group One Trading, L.p.
SOA Wealth Advisors, LLC.
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Concurrent Investment Advisors, LLC
MAI Capital Management
Captrust Financial Advisors
DAPP - VanEck Vectors ETF Trust - VanEck Vectors Digital Transformation ETF
Hazlett, Burt & Watson, Inc.
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
CloudAlpha Capital Management Limited/Hong Kong
Gainplan LLC
HHM Wealth Advisors, LLC
Price T Rowe Associates Inc /md/
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Ground Swell Capital, LLC
Bain Capital Public Equity, LP
CoreCap Advisors, LLC
Arrowstreet Capital, Limited Partnership
Macquarie Group Ltd
FNY Investment Advisers, LLC
Polymer Capital Management (HK) LTD
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Yong Rong (HK) Asset Management Ltd
Hartland & Co., LLC
Ritholtz Wealth Management
Legacy Investment Solutions, LLC
Strategic Blueprint, LLC
TB Alternative Assets Ltd.
Larson Financial Group LLC
Citadel Advisors Llc
Invesco Ltd.
ExodusPoint Capital Management, LP
SBI Securities Co., Ltd.
Granahan Investment Management Inc/ma
Millennium Management Llc
Wolverine Trading, Llc
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Brevan Howard Capital Management LP
CIBC Private Wealth Group, LLC
Tairen Capital Ltd
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Lazard Asset Management Llc
REAP Financial Group, LLC
Voya Investment Management Llc
Nbc Securities, Inc.
BlackRock, Inc.
Abrams Capital Management, L.p.
Global Retirement Partners, LLC
Cambridge Investment Research Advisors, Inc.
Jpmorgan Chase & Co
Avenir Tech Ltd
Telligent Fund, LP
Zurcher Kantonalbank (Zurich Cantonalbank)
Centiva Capital, LP
Gilder Gagnon Howe & Co Llc
Atlantic Edge Private Wealth Management, LLC
Concord Wealth Partners
NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class
Ubs Asset Management Americas Inc
Vanguard Group Inc
Barclays Plc
Science & Technology Partners, L.P.
Bain Capital Public Equity Management Ii, Llc
Davidson Kempner Capital Management Lp
Stifel Financial Corp
Baader Bank INC
ADNIX - AMERICAN BEACON FUNDS - American Beacon ARK Transformational Innovation Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cullen/frost Bankers, Inc.
Fmr Llc
Jane Street Group, Llc
Franchise Capital Ltd
CenterBook Partners LP
Cwm, Llc
Two Sigma Advisers, Lp
Baillie Gifford & Co
Freestone Grove Partners LP
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Susquehanna International Group, Llp
Federation des caisses Desjardins du Quebec
Steward Partners Investment Advisory, Llc
Castle Rock Wealth Management, LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
UBS Group AG
Hsbc Holdings Plc
Wells Fargo & Company/mn
Rheos Capital Works Inc.
Primecap Management Co/ca/
IDG China Capital Fund III Associates L.P.
Brand Asset Management Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
Capital International Investors
Tiger Global Management Llc
Prospera Financial Services Inc
Marshall Wace, Llp
Marex Group plc
SRS Capital Advisors, Inc.
Adage Capital Partners Gp, L.l.c.
Board of Trustees of The Leland Stanford Junior University
DiNuzzo Private Wealth, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Commonwealth Equity Services, Llc
Masso Torrence Wealth Management Inc.
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
Philadelphia Financial Management of San Francisco, LLC
Claris Financial LLC
LPL Financial LLC
Covenant Asset Management, LLC
BFOCX - BERKSHIRE FUNDS - Berkshire Focus Fund
Endowment Wealth Management, Inc.
Westbourne Investments, Inc.
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Newbridge Financial Services Group, Inc.
Mark Sheptoff Financial Planning, Llc
Walleye Capital LLC
HAP Trading, LLC
Ewa, Llc
Himension Fund
Comerica Bank
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Boston Partners
BlueCrest Capital Management Ltd
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bank Of Montreal /can/
Davy Global Fund Management Ltd
Scopus Asset Management, L.p.
Toroso Investments, LLC
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Other Listings
MX:CRCL
DE:ET9
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