BKKT / Bakkt Holdings, Inc. - 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)
Fortitude Family Office, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Raymond James Financial Inc
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Rhumbline Advisers
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameritas Investment Partners, Inc.
UBS Group AG
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Wolverine Asset Management Llc
BlackRock, Inc.
Susquehanna International Group, Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Deutsche Bank Ag\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FINX - Global X Funds - Global X FinTech ETF
Schonfeld Strategic Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wells Fargo & Company/mn
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Manchester Capital Management LLC
Horizon Kinetics Asset Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Pilgrim Partners Asia Pte Ltd
Charles Schwab Investment Management Inc
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
GWM Advisors LLC
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citigroup Inc
Nuveen, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Tower Research Capital LLC (TRC)
Comerica Bank
IFP Advisors, Inc
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Belvedere Trading LLC
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
Legal & General Group Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Coastal Investment Advisors, Inc.
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RENN Fund, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
BKCH - Global X Funds - Global X Blockchain ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Vanguard Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Caitong International Asset Management Co., Ltd
Advisor Group Holdings, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ORG Wealth Partners, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Headlands Technologies LLC
Russell Investments Group, Ltd.
Bank Of America Corp /de/
Profunds - Profund Vp Small-cap
Lazard Asset Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Delta Investment Management, LLC
State Street Corp
Amalgamated Bank
National Bank Of Canada /fi/
Bnp Paribas Arbitrage, Sa
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Royal Bank Of Canada
Avion Wealth
New York State Common Retirement Fund
Sterling Capital Management LLC
Signaturefd, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Group One Trading, L.p.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
Steward Partners Investment Advisory, Llc
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cetera Investment Advisers
Jpmorgan Chase & Co
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Quest Partners LLC
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
Northern Trust Corp
Goldman Sachs Group Inc
Transce3nd, LLC