CURI / CuriosityStream Inc. - Net Long/Short Value

CuriosityStream Inc.
US ˙ NasdaqCM ˙ US23130Q1076

CURI / CuriosityStream 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)
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bessemer Group Inc
Federated Hermes, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Graham Capital Management, L.P.
Colony Group, LLC
Sterling Capital Management LLC
Evernest Financial Advisors, LLC
Gsa Capital Partners Llp
Royal Bank Of Canada
American Financial Group Inc
Price T Rowe Associates Inc /md/
Prelude Capital Management, Llc
Fox Run Management, L.l.c.
Burney Co/
New York State Common Retirement Fund
UBS Group AG
Deutsche Bank Ag\
Integrated Quantitative Investments LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Arcadia Wealth Management, Inc.
Raymond James Financial Inc
Global Retirement Partners, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hillsdale Investment Management Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Lazard Asset Management Llc
Two Sigma Investments, Lp
Group One Trading, L.p.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Global Wealth Strategies & Associates
Panagora Asset Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bank Of America Corp /de/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jane Street Group, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Penbrook Management LLC
California State Teachers Retirement System
Ameritas Investment Partners, Inc.
Morgan Stanley
American Century Companies Inc
Dimensional Fund Advisors Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
Jump Financial, LLC
Rhumbline Advisers
Wolverine Trading, Llc
Barclays Plc
Intech Investment Management Llc
UMA Financial Services, Inc.
Profunds - Profund Vp Ultrasmall-cap
Simplex Trading, Llc
Manatuck Hill Partners, LLC
EverSource Wealth Advisors, LLC
Jones Financial Companies Lllp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cambridge Investment Research Advisors, Inc.
Citigroup Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Barings Llc
Invesco Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Vanguard Group Inc
Congress Wealth Management LLC / DE /
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
D. E. Shaw & Co., Inc.
Bnp Paribas Arbitrage, Sa
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Principal Securities, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Oldfield Partners LLP
Prosperity Wealth Management, Inc.
Susquehanna International Group, Llp
Fmr Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Advisor Group Holdings, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Winton Capital Group Ltd
Federation des caisses Desjardins du Quebec
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LPL Financial LLC
Cwm, Llc
Legal & General Group Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Squarepoint Ops LLC
Bank of New York Mellon Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Acadian Asset Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
XTX Topco Ltd
State Street Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Delta Financial Group, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
OMERS ADMINISTRATION Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
Guggenheim Active Allocation Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Algert Global Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Amalgamated Bank
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Renaissance Technologies Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Trexquant Investment LP
Goldman Sachs Group Inc
Arrowstreet Capital, Limited Partnership
Geode Capital Management, Llc
JustInvest LLC
Nuveen, LLC
Steward Partners Investment Advisory, Llc
Russell Investments Group, Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EAM Investors, LLC
BlackRock, Inc.
Asset Planning,Inc
Charles Schwab Investment Management Inc
Northern Trust Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Millennium Management Llc
Occudo Quantitative Strategies Lp
Wealth Effects Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Qube Research & Technologies Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Penn Mutual Asset Management, LLC
Wells Fargo & Company/mn
Jpmorgan Chase & Co
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Engineers Gate Manager LP
Cubist Systematic Strategies, LLC
MetLife Investment Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Los Angeles Capital Management Llc
Merit Financial Group, LLC
SBI Securities Co., Ltd.
Other Listings
DE:3QT1 € 3.82
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