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

Circle Internet Group, Inc.
MX ˙ BMV
MX:CRCL / Circle Internet Group, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Compagnie Lombard Odier SCmA
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
Nbc Securities, Inc.
Jennison Associates Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Vontobel Holding Ltd.
Tudor Investment Corp Et Al
Prospera Financial Services Inc
Van Eck Associates Corp
Walleye Capital LLC
Marex Group plc
Wealth Enhancement Advisory Services, Llc
NODE - VanEck Funds - Onchain Economy ETF
REAP Financial Group, LLC
LPL Financial LLC
Brevan Howard Capital Management LP
BlueCrest Capital Management Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Capital International Investors
Elevation Series Trust - RiverNorth Patriot ETF
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Capital World Investors
Westbourne Investments, Inc.
Concord Wealth Partners
Allianz Asset Management GmbH
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Hunting Hill Global Capital, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Parkside Financial Bank & Trust
Bitwise Funds Trust - Bitwise Web3 ETF
Schonfeld Strategic Advisors LLC
Advisor Group Holdings, Inc.
Mark Sheptoff Financial Planning, Llc
Belvedere Trading LLC
Wolverine Trading, Llc
Lazard Asset Management Llc
Emerald Mutual Fund Advisers Trust
State Street Corp
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Cantor Fitzgerald, L. P.
Cwm, Llc
Pnc Financial Services Group, Inc.
Stifel Financial Corp
Invesco Ltd.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Atlantic Private Wealth, LLC
Bank Of Montreal /can/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Sumitomo Mitsui Trust Holdings, Inc.
Citadel Advisors Llc
Baader Bank INC
Atom Investors LP
Captrust Financial Advisors
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
Royal Bank Of Canada
Franklin Resources Inc
General Catalyst Group Management, Llc
DAPP - VanEck Vectors ETF Trust - VanEck Vectors Digital Transformation ETF
Federated Hermes, Inc.
Global Retirement Partners, LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Voya Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Ghisallo Capital Management LLC
Us Bancorp \de\
Gainplan LLC
Ubs Asset Management Americas Inc
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
Sharespost 100 Fund
Good Life Advisors, LLC
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Fourth Dimension Wealth, LLC
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
FNY Investment Advisers, LLC
Harbour Investments, Inc.
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Avenir Tech Ltd
T. Rowe Price Investment Management, Inc.
Hsbc Holdings Plc
Morgan Stanley
Two Sigma Advisers, Lp
FIL Ltd
Gordian Capital Singapore Pte Ltd
Woodline Partners LP
Truist Financial Corp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Peak6 Llc
TB Alternative Assets Ltd.
CoreCap Advisors, LLC
SG Americas Securities, LLC
SRN Advisors, LLC
Telligent Fund, LP
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
HAP Trading, LLC
ARKD - EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF
Strategic Investment Solutions, Inc. /IL
Scopus Asset Management, L.p.
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
XTX Topco Ltd
Strategic Blueprint, LLC
PFG Investments, LLC
Polymer Capital Management (HK) LTD
Brand Asset Management Group, Inc.
Macquarie Group Ltd
Norges Bank
Davy Global Fund Management Ltd
SOA Wealth Advisors, LLC.
Barclays Plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bain Capital Public Equity, LP
Hel Ved Capital Management Ltd
Tiger Global Management Llc
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Citigroup Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Atria Wealth Solutions, Inc.
G2 Investment Partners Management LLC
Mariner, LLC
Scientech Research LLC
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Pantera Capital Partners LP
BlackRock, Inc.
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Balyasny Asset Management Llc
Avantax Advisory Services, Inc.
IMC-Chicago, LLC
Raymond James Financial Inc
Yong Rong (HK) Asset Management Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bain Capital Public Equity Management Ii, Llc
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Baird Financial Group, Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Hazlett, Burt & Watson, Inc.
LMR Partners LLP
Acorn Financial Advisory Services Inc /adv
Hudson Bay Capital Management LP
Nikko Asset Management Americas, Inc.
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
Berkshire Capital Holdings Inc
Penserra Capital Management LLC
Polymer Capital Management (US) LLC
Marathon Trading Investment Management LLC
Allworth Financial LP
Larson Financial Group LLC
Boothbay Fund Management, Llc
Gilder Gagnon Howe & Co Llc
ARK Investment Management LLC
IDG China Capital Fund III Associates L.P.
HighTower Advisors, LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Legacy Investment Solutions, LLC
Legacy Wealth Managment, LLC/ID
Driehaus Capital Management Llc
Primecap Management Co/ca/
SRS Capital Advisors, Inc.
Castle Rock Wealth Management, LLC
Wells Fargo & Company/mn
Mirae Asset Global Investments Co., Ltd.
Sepio Capital, LP
Comerica Bank
Science & Technology Partners, L.P.
Hennessy Advisors Inc
Stratos Wealth Partners, LTD.
Ground Swell Capital, LLC
Baillie Gifford & Co
Alpine Global Management, LLC
Abrams Capital Management, L.p.
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Millennium Management Llc
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Thoroughbred Financial Services, Llc
Toroso Investments, LLC
Creative Planning
Geode Capital Management, Llc
Marshall Wace, Llp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Principal Securities, Inc.
Adage Capital Partners Gp, L.l.c.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
Gables Capital Management Inc.
Neuberger Berman Group LLC
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Parallax Volatility Advisers, L.P.
Hartland & Co., LLC
Huntleigh Advisors, Inc.
KG&L Capital Management,LLC
BFOCX - BERKSHIRE FUNDS - Berkshire Focus Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Boston Partners
Bessemer Group Inc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Sig Brokerage, Lp
Ninepoint Partners LP
Commonwealth Equity Services, Llc
Cape Investment Advisory, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
HHM Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
Exchange Traded Concepts, Llc
Board of Trustees of The Leland Stanford Junior University
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
AdvisorNet Financial, Inc
Goldman Sachs Group Inc
Independent Advisor Alliance
Gf Fund Management Co. Ltd.
Rheos Capital Works Inc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Northwestern Mutual Wealth Management Co
Jain Global LLC
Concurrent Investment Advisors, LLC
Newbridge Financial Services Group, Inc.
Cambridge Investment Research Advisors, Inc.
Owl Creek Asset Management, L.P.
Covenant Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Bank Of America Corp /de/
Perritt Capital Management Inc
Cullen/frost Bankers, Inc.
ADNIX - AMERICAN BEACON FUNDS - American Beacon ARK Transformational Innovation Fund Institutional Class
Philadelphia Financial Management of San Francisco, LLC
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Mission Wealth Management, Lp
NEEGX - NEEDHAM FUNDS INC - Needham Growth Fund Retail Class
Group One Trading, L.p.
IFP Advisors, Inc
Centiva Capital, LP
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Squarepoint Ops LLC
Infini Capital Management Ltd
DiNuzzo Private Wealth, Inc.
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Susquehanna International Group, Llp
Point72 Asset Management, L.P.
Oppenheimer & Co Inc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Vanguard Group Inc
Ocean Capital Management, LLC
Manufacturers Life Insurance Company, The
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
Steward Partners Investment Advisory, Llc
Teachers Retirement System Of The State Of Kentucky
Ritholtz Wealth Management
Hollencrest Capital Management
Walleye Trading LLC
Maytus Capital Management, LLC
SIH Partners, LLLP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Salem Investment Counselors Inc
Dnca Finance
Longaeva Partners L.P.
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Northern Trust Corp
Fortress Investment Group LLC
Tairen Capital Ltd
Liberty Street Advisors, Inc.
Himension Fund
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
Federation des caisses Desjardins du Quebec
Freestone Grove Partners LP
ExodusPoint Capital Management, LP
Endowment Wealth Management, Inc.
CloudAlpha Capital Management Limited/Hong Kong
North Star Investment Management Corp.
UBS Group AG
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Kestra Advisory Services, LLC
Soros Fund Management Llc
Atlantic Edge Private Wealth Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
Dymon Asia Capital (singapore) Pte. Ltd.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Davidson Kempner Capital Management Lp
Symmetry Investments LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JTEK - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
Circle Wealth Management, LLC
Bank of New York Mellon Corp
Liontrust Investment Partners LLP
EverSource Wealth Advisors, LLC
Jane Street Group, Llc
Needham Investment Management Llc
MAI Capital Management
Masso Torrence Wealth Management Inc.
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
Arrowstreet Capital, Limited Partnership
Covalis Capital Llp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Tower Research Capital LLC (TRC)
Claris Financial LLC
China Universal Asset Management Co., Ltd.
CIBC Private Wealth Group, LLC
Ewa, Llc
Zimmer Partners, LP
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
BGGSX - BAILLIE GIFFORD FUNDS - Baillie Gifford U.S. Equity Growth Fund Institutional Class
CenterBook Partners LP
Fmr Llc
Franchise Capital Ltd
Chilton Capital Management Llc
Cetera Investment Advisers
GWM Advisors LLC
Price T Rowe Associates Inc /md/
Meridiem Capital Partners LP
Banque Transatlantique SA
Granahan Investment Management Inc/ma
Other Listings
US:CRCL 112,46 $
DE:ET9
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