CTM / Castellum, 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) |
|
Citigroup Inc
|
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Strengthening Families & Communities, LLC
|
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Vanguard Group Inc
|
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Bank Of America Corp /de/
|
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Squarepoint Ops LLC
|
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PKS Advisory Services, LLC
|
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BlackRock, Inc.
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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Meridian Wealth Management, LLC
|
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Creative Planning
|
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Inscription Capital, LLC
|
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Northern Trust Corp
|
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Hrt Financial Lp
|
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Ronald Blue Trust, Inc.
|
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Legato Capital Management LLC
|
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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Kestra Private Wealth Services, Llc
|
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Jane Street Group, Llc
|
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Two Sigma Investments, Lp
|
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Quadrature Capital Ltd
|
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Essex Investment Management Co Llc
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Susquehanna International Group, Llp
|
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Savvy Advisors, Inc.
|
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Geode Capital Management, Llc
|
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New Century Financial Group, LLC
|
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Cubist Systematic Strategies, LLC
|
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XTX Topco Ltd
|
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Sunbelt Securities, Inc.
|
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Virtu Financial LLC
|
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Global Retirement Partners, LLC
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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State Street Corp
|
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Pathstone Holdings, LLC
|
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Almanack Investment Partners, LLC.
|
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UBS Group AG
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Bank of New York Mellon Corp
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