BKKT / Bakkt Holdings, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Quest Partners LLC
Transce3nd, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWM - iSHARES TRUST - iShares Russell 2000 ETF
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
BKCH - Global X Funds - Global X Blockchain ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Caitong International Asset Management Co., Ltd
IFP Advisors, Inc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Delta Investment Management, LLC
Fmr Llc
RENN Fund, Inc.
Lazard Asset Management Llc
Profunds - Profund Vp Small-cap
Russell Investments Group, Ltd.
Group One Trading, L.p.
Cetera Investment Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Steward Partners Investment Advisory, Llc
Vanguard Group Inc
National Bank Of Canada /fi/
ORG Wealth Partners, LLC
Citigroup Inc
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Headlands Technologies LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
Nuveen, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Wells Fargo & Company/mn
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
State Street Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SBI Securities Co., Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bank Of America Corp /de/
PENN SERIES FUNDS INC - Small Cap Index Fund
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Legal & General Group Plc
Profunds - Profund Vp Ultrasmall-cap
Belvedere Trading LLC
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
Barclays Plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Manchester Capital Management LLC
Schonfeld Strategic Advisors LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FINX - Global X Funds - Global X FinTech ETF
Coastal Investment Advisors, Inc.
Fortitude Family Office, LLC
Rhumbline Advisers
Comerica Bank
Pilgrim Partners Asia Pte Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Morgan Stanley
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Federation des caisses Desjardins du Quebec
Jpmorgan Chase & Co
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Deutsche Bank Ag\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBS Group AG
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wolverine Asset Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invesco Ltd.
Horizon Kinetics Asset Management Llc
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Tower Research Capital LLC (TRC)
NSIDX - Northern Funds - Northern Small Cap Index Fund
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SATO - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
GWM Advisors LLC
Avion Wealth
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bnp Paribas Arbitrage, Sa
Amalgamated Bank
Goldman Sachs Group Inc
California State Teachers Retirement System
Royal Bank Of Canada
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
BlackRock, Inc.
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sterling Capital Management LLC
Signaturefd, Llc
New York State Common Retirement Fund