KPLT / Katapult Holdings, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
Venturi Wealth Management, LLC
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United Community Bank
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Winch Advisory Services, LLC
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Northern Trust Corp
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Cantor Fitzgerald, L. P.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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Wells Fargo & Company/mn
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Geode Capital Management, Llc
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Advisor Group Holdings, Inc.
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Renaissance Technologies Llc
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Tower Research Capital LLC (TRC)
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DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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Whetstone Capital Advisors, LLC
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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CIBC Private Wealth Group, LLC
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Citadel Advisors Llc
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Group One Trading, L.p.
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Raymond James Financial Inc
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SBI Securities Co., Ltd.
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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State Street Corp
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Bank Of America Corp /de/
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Vanguard Group Inc
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BlackRock, Inc.
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Goldman Sachs Group Inc
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Royal Bank Of Canada
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Blue Owl Capital Holdings LP
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Formidable Asset Management, LLC
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Iridian Asset Management Llc/ct
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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UBS Group AG
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