DE:I1V / CoreWeave, Inc. - Net Long/Short Value

CoreWeave, Inc.
DE ˙ DB
DE:I1V / CoreWeave, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Belpointe Asset Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Evercore Wealth Management, LLC
CIBC Private Wealth Group, LLC
Private Advisor Group, LLC
Parallel Advisors, LLC
Advisory Services Network, LLC
Magnetar Financial LLC
Farther Finance Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Armstrong Advisory Group, Inc
MAI Capital Management
Chilton Capital Management Llc
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
FNY Investment Advisers, LLC
Tradewinds Capital Management, LLC
ORG Partners LLC
Ronald Blue Trust, Inc.
Jump Financial, LLC
Clear Street Markets Llc
Game Plan Financial Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Capital Analysts, Inc.
Headlands Technologies LLC
Peak6 Llc
Jones Financial Companies Lllp
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Centiva Capital, LP
Hazlett, Burt & Watson, Inc.
Barclays Plc
Pathstone Holdings, LLC
PLBEX - WISCONSIN CAPITAL FUNDS INC - Plumb Equity Fund
Fmr Llc
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Essex Financial Services, Inc.
Kapstone Financial Advisors LLC
Summit Trail Advisors, Llc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Principal Securities, Inc.
Covestor Ltd
Allworth Financial LP
Davy Global Fund Management Ltd
Morgan Stanley
Liontrust Investment Partners LLP
Northern Trust Corp
Arete Wealth Advisors, LLC
Pinnacle Family Advisors, LLC
Rockefeller Capital Management L.P.
Neuberger Berman Group LLC
Seacrest Wealth Management, Llc
Tudor Investment Corp Et Al
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Wetherby Asset Management Inc
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
Truist Financial Corp
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Rialto Wealth Management, LLC
Concurrent Investment Advisors, LLC
AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF
Apollon Wealth Management, LLC
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
Rfg Holdings, Inc.
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Cornerstone Planning Group LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Howard Financial Services, Ltd.
Apexium Financial, Lp
Beck Capital Management, Llc
Level Four Advisory Services, Llc
Integrated Advisors Network LLC
Flagship Harbor Advisors, Llc
Prospera Financial Services Inc
Anson Funds Management LP
Amundi
CastleKnight Management LP
IFG Advisory, LLC
Proficio Capital Partners LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
Nvwm, Llc
Rothschild Investment Llc
SBI Securities Co., Ltd.
LMR Partners LLP
Marex Group plc
Webster Bank, N. A.
Wiley Bros.-aintree Capital, Llc
Bleakley Financial Group, LLC
Creative Planning
Cantor Fitzgerald, L. P.
Nikko Asset Management Americas, Inc.
Sapphire Ventures, L.l.c.
Darden Wealth Group Inc
Diversify Advisory Services, LLC
Northeast Financial Consultants Inc
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Aua Capital Management, Llc
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
National Bank Of Canada /fi/
Allianz Se
SJS Investment Consulting Inc.
GGM Financials LLC
Quantbot Technologies LP
Almanack Investment Partners, LLC.
Huntleigh Advisors, Inc.
Rsm Us Wealth Management Llc
Peregrine Asset Advisers, Inc.
Beacon Capital Management, LLC
First Trust Advisors Lp
Vident Advisory, LLC
Cetera Investment Advisers
Everence Capital Management Inc
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
HAP Trading, LLC
SWAN Capital LLC
McAlister, Sweet & Associates, Inc.
Kestra Private Wealth Services, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Blair William & Co/il
Bell Investment Advisors, Inc
Two Sigma Investments, Lp
Levin Capital Strategies, L.p.
Iron Financial, LLC
Ritter Daniher Financial Advisory LLC / DE
Soros Fund Management Llc
FADTX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Technology Fund Class A
Boothbay Fund Management, Llc
Rakuten Investment Management, Inc.
SRS Capital Advisors, Inc.
Caption Management, LLC
Commonwealth Equity Services, Llc
Verition Fund Management LLC
Sandy Spring Bank
Bluefin Capital Management, Llc
Telligent Fund, LP
Private Advisory Group LLC
ARK Investment Management LLC
Invesco Ltd.
K2 Principal Fund, L.p.
Floyd Financial Group Llc
Change Path, LLC
Concentric Capital Strategies, LP
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Envestnet Asset Management Inc
Focused Wealth Management, Inc
Toronto Dominion Bank
UMA Financial Services, Inc.
O'shaughnessy Asset Management, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
KG&L Capital Management,LLC
Jefferies Financial Group Inc.
STRV - EA Series Trust - Strive 500 ETF
Renaissance Capital LLC
Wedbush Securities Inc
Family Legacy Financial Solutions, LLC
Kovitz Investment Group Partners, LLC
Blackstone Group Inc
Lighthouse Investment Partners, LLC
BlackRock, Inc.
Creative Financial Designs Inc /adv
Archer Investment Corp
Alliancebernstein L.p.
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Bartlett & Co. Wealth Management Llc
Diversify Wealth Management, Llc
Melfa Wealth Management, Llc
Strait & Sound Wealth Management LLC
CenterStar Asset Management, LLC
Avalon Trust Co
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Vision Financial Markets Llc
Stone House Investment Management, LLC
Hodges Capital Management Inc.
ExodusPoint Capital Management, LP
Advisor Group Holdings, Inc.
Private Trust Co Na
Integrity Financial Corp /WA
Global Retirement Partners, LLC
PFS Partners, LLC
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
Susquehanna International Group, Llp
Yarbrough Capital, LLC
Uptown Financial Advisors LLC
Axxcess Wealth Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Fusion Capital, LLC
Cerity Partners LLC
Mirae Asset Global Investments Co., Ltd.
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
Victory Capital Management Inc
Banco Santander, S.A.
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
NewEdge Wealth, LLC
Moors & Cabot, Inc.
STXV - EA Series Trust - Strive 1000 Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MYDA Advisors LLC
Chevy Chase Trust Holdings, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Kestra Advisory Services, LLC
Congress Wealth Management LLC / DE /
Aspen Grove Capital, LLC
Toroso Investments, LLC
Apollo Management Holdings, L.P.
Fourth Dimension Wealth, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Comerica Bank
Colonial Trust Advisors
Hampton Road Capital Management LP
Baird Financial Group, Inc.
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Stifel Financial Corp
Wesbanco Bank Inc
Penserra Capital Management LLC
MSS Series Trust - One Rock Fund
Centricity Wealth Management, LLC
Wolverine Trading, Llc
Wealthcare Advisory Partners LLC
Belvedere Trading LLC
Man Group plc
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
Fox Hill Wealth Management
EverSource Wealth Advisors, LLC
Green Square Capital Advisors Llc
Princeton Capital Management Llc
Gladstone Institutional Advisory LLC
Rockline Wealth Management, LLC
ARKW - Ark ETF Trust - ARK Next Generation Internet ETF
Goldman Sachs Group Inc
Atlantic Edge Private Wealth Management, LLC
TCG Advisory Services, LLC
Vanguard Group Inc
Cornerstone Wealth Management, LLC
PLBBX - WISCONSIN CAPITAL FUNDS INC - Plumb Balanced Fund
Burkehill Global Management, LP
State Street Corp
UBS Group AG
Symmetry Peak Management Llc
AdvisorNet Financial, Inc
Merit Financial Group, LLC
Bessemer Group Inc
Strengthening Families & Communities, LLC
Pier 88 Investment Partners Llc
GAMMA Investing LLC
Macquarie Group Ltd
North Star Investment Management Corp.
Universal- Beteiligungs- und Servicegesellschaft mbH
Price T Rowe Associates Inc /md/
GPS Wealth Strategies Group, LLC
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Veracity Capital LLC
Harbour Investments, Inc.
Nebula Research & Development LLC
Dendur Capital Lp
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Concord Wealth Partners
Morse Asset Management, Inc
Fortress Investment Group LLC
Munro Partners
Geode Capital Management, Llc
Lazard Asset Management Llc
Strategic Investment Solutions, Inc. /IL
Atlantic Union Bankshares Corp
CoreCap Advisors, LLC
Pensionmark Financial Group, Llc
Twin Peaks Wealth Advisors, LLC
Kovack Advisors, Inc.
Forest Avenue Capital Management LP
TD Waterhouse Canada Inc.
HighPoint Advisor Group LLC
GHP Investment Advisors, Inc.
Coatue Management Llc
Ameriflex Group, Inc.
Mackenzie Financial Corp
Walleye Trading LLC
MJT & Associates Financial Advisory Group, Inc.
Agp Franklin, Llc
Millennium Management Llc
Gilder Gagnon Howe & Co Llc
Hoey Investments, Inc
Avantax Advisory Services, Inc.
Monaco Asset Management SAM
Thoroughbred Financial Services, Llc
Hughes Financial Services, LLC
Mariner, LLC
Cisco Systems, Inc.
Captrust Financial Advisors
Steward Partners Investment Advisory, Llc
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Foundations Investment Advisors, LLC
Td Asset Management Inc
Parallax Volatility Advisers, L.P.
Ci Investments Inc.
Us Bancorp \de\
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
First Manhattan Co
Huntington National Bank
Total Wealth Planning & Management, Inc.
Sovereign Financial Group, Inc.
Western Pacific Wealth Management, LP
Kazazian Asset Management, LLC
Jane Street Group, Llc
National Asset Management, Inc.
Gf Fund Management Co. Ltd.
IHT Wealth Management, LLC
Mml Investors Services, Llc
Polymer Capital Management (US) LLC
VMGIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Growth Index Fund Investor Shares
Scarborough Advisors, LLC
Costello Asset Management, INC
Ritholtz Wealth Management
Albion Financial Group /ut
Balyasny Asset Management Llc
Ameriprise Financial Inc
Prelude Capital Management, Llc
Skaana Management L.P.
Investment Management Corp of Ontario
Balboa Wealth Partners
Stephens Consulting, LLC
Sculptor Capital LP
GPTY - Tidal Trust II - YieldMax(TM) AI & Tech Portfolio Option Income ETF
Virtus Wealth Solutions LLC
Independent Advisor Alliance
Y.D. More Investments Ltd
Sivia Capital Partners, LLC
Vanguard Capital Wealth Advisors
Centaurus Financial, Inc.
Honeycomb Asset Management LP
Alyeska Investment Group, L.P.
Crawford Fund Management, LLC
RWQ Financial Management Services, Inc.
SCS Capital Management LLC
Janney Montgomery Scott LLC
Meridian Wealth Management, LLC
Alpine Global Management, LLC
Atria Wealth Solutions, Inc.
Garde Capital, Inc.
Catalyst Funds Management Pty Ltd
Sig Brokerage, Lp
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
CHAT - Tidal Trust II - Roundhill Generative AI & Technology ETF
Discovery Capital Management, Llc / Ct
Jpmorgan Chase & Co
Citadel Advisors Llc
Lmdagg, L.l.c.
Cresset Asset Management, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Bank of New York Mellon Corp
HHM Wealth Advisors, LLC
Avion Wealth
Montag A & Associates Inc
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
Manufacturers Life Insurance Company, The
Spears Abacus Advisors LLC
REAP Financial Group, LLC
Cambridge Investment Research Advisors, Inc.
JustInvest LLC
Prosperity Wealth Management, Inc.
Cape Investment Advisory, Inc.
Murphy & Mullick Capital Management Corp
Equitable Holdings, Inc.
Castle Rock Wealth Management, LLC
Vestor Capital, Llc
Federation des caisses Desjardins du Quebec
Stratos Wealth Partners, LTD.
Ground Swell Capital, LLC
Apollon Financial, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Integrated Wealth Concepts LLC
HITE Hedge Asset Management LLC
Hudson Bay Capital Management LP
Gamco Investors, Inc. Et Al
Aster Capital Management (DIFC) Ltd
Charles Schwab Investment Management Inc
Elite Wealth Management, Inc.
Bogart Wealth, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parkworth Wealth Management, Inc.
Chung Wu Investment Group, LLC
Marathon Trading Investment Management LLC
Traynor Capital Management, Inc.
Squarepoint Ops LLC
Total Clarity Wealth Management, Inc.
Wisconsin Capital Management Llc
Holos Integrated Wealth LLC
Bnp Paribas Arbitrage, Sa
Ubs Oconnor Llc
J.w. Cole Advisors, Inc.
MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A
Polymer Capital Management (HK) LTD
Freestone Grove Partners LP
XTX Topco Ltd
IFP Advisors, Inc
Y-Intercept (Hong Kong) Ltd
Steel Peak Wealth Management LLC
Strategic Blueprint, LLC
Kingswood Wealth Advisors, Llc
SLT Holdings LLC
Bokf, Na
CI Private Wealth, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
AlphaCore Capital LLC
Ausdal Financial Partners, Inc.
Mercer Global Advisors Inc /adv
ORG Wealth Partners, LLC
Lombard Odier Asset Management (USA) Corp
Diker Management Llc
Bank Of America Corp /de/
Valley National Advisers Inc
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Altimeter Capital Management, LP
GWM Advisors LLC
Nvidia Corp
Chelsea Counsel Co
Northwestern Mutual Wealth Management Co
Colony Group, LLC
CloudAlpha Capital Management Limited/Hong Kong
Nomura Holdings Inc
Aristeia Capital Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Signaturefd, Llc
Atreides Management, LP
PFG Investments, LLC
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
LPL Financial LLC
SIH Partners, LLLP
Mandatum Life Insurance Co Ltd
Quartz Partners, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Arkadios Wealth Advisors
Clear Investment Research, Llc
Bulltick Wealth Management, LLC
Ocean Capital Management, LLC
Delos Wealth Advisors, LLC
Golden State Wealth Management, LLC
Vontobel Holding Ltd.
American Capital Advisory, LLC
DiNuzzo Private Wealth, Inc.
Hedges Asset Management LLC
Carnegie Capital Asset Management, LLC
Golden State Equity Partners
Mitchell Mcleod Pugh & Williams Inc
Fortis Capital Advisors, LLC
HighTower Advisors, LLC
Raymond James Financial Inc
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Maverick Capital Ltd
Magnus Financial Group LLC
Titleist Asset Management, Llc
BIT Capital GmbH
Wells Fargo & Company/mn
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Scoggin Management Lp
Pittenger & Anderson Inc
Nbc Securities, Inc.
VHIAX - JP MORGAN MUTUAL FUND INVESTMENT TRUST - JPMorgan Growth Advantage Fund Class A
Gordian Capital Singapore Pte Ltd
Empowered Funds, LLC
Davidson Kempner Capital Management Lp
Engineers Gate Manager LP
Sumitomo Mitsui Trust Holdings, Inc.
Newbridge Financial Services Group, Inc.
FIL Ltd
We Are One Seven, LLC
VestGen Advisors, LLC
Retirement Planning Group
Citigroup Inc
Itau Unibanco Holding S.A.
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Grove Bank & Trust
Hollencrest Capital Management
Insight Holdings Group, LLC
Larson Financial Group LLC
Miura Global Management, LLC
D.a. Davidson & Co.
Tower Research Capital LLC (TRC)
Pnc Financial Services Group, Inc.
Wealth Enhancement Advisory Services, Llc
SOA Wealth Advisors, LLC.
Matauro, Llc
Value Aligned Research Advisors, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EHP Funds Inc.
Cwm, Llc
Dimension Capital Management Llc
HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I
Bank Of Montreal /can/
Jacobi Capital Management LLC
Rakuten Securities, Inc.
CIBC World Markets Inc.
Fidelis Capital Partners, LLC
Whitford Management LLC
VIGRX - VANGUARD INDEX FUNDS - Vanguard Growth Index Fund Investor Shares
State of Wyoming
PrairieView Partners, LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Zuckerman Investment Group, LLC
Sigma Planning Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
Other Listings
MX:CRWV
US:CRWV US$ 89.09
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