DE:PV3B / EyePoint Pharmaceuticals, Inc.

DE:PV3B / EyePoint Pharmaceuticals, 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)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Covestor Ltd
Humankind Benefit Corp - Humankind US Stock ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Millennium Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Voya Investment Management Llc
Rothschild Investment Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
China Universal Asset Management Co., Ltd.
Police & Firemen's Retirement System of New Jersey
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Squarepoint Ops LLC
Panagora Asset Management Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Woodstock Corp
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
GAMMA Investing LLC
Price T Rowe Associates Inc /md/
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Northern Trust Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameritas Investment Partners, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Wolverine Trading, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Susquehanna Portfolio Strategies, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Royal Bank Of Canada
Franklin Resources Inc
Adage Capital Partners Gp, L.l.c.
Federated Hermes, Inc.
Legato Capital Management LLC
Citadel Advisors Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Farther Finance Advisors, LLC
Simplex Trading, Llc
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Tekla Life Sciences Investors
Citigroup Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cyndeo Wealth Partners, LLC
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
5AM Venture Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Rhumbline Advisers
RSSL - Global X Funds - Global X Russell 2000 ETF
Wells Fargo & Company/mn
BlackRock, Inc.
Essex Investment Management Co Llc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Dimensional Fund Advisors Lp
HighTower Advisors, LLC
Intech Investment Management Llc
ProShare Advisors LLC
Susquehanna Fundamental Investments, Llc
Two Sigma Investments, Lp
American Century Companies Inc
Creative Planning
Blue Owl Capital Holdings LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Profunds - Profund Vp Pharmaceuticals
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Erste Asset Management GmbH
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Grant/GrossMendelsohn, LLC
Cormorant Asset Management, LP
Twin Peaks Wealth Advisors, LLC
Nuveen, LLC
DekaBank Deutsche Girozentrale
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Simplify Asset Management Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Amalgamated Bank
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Suvretta Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Skopos Labs, Inc.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Advisers, Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Massmutual Trust Co Fsb/adv
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State Of Wisconsin Investment Board
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Corton Capital Inc.
CI Private Wealth, LLC
XTX Topco Ltd
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Fortitude Family Office, LLC
Vanguard Group Inc
New York State Common Retirement Fund
EntryPoint Capital, LLC
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Mirae Asset Global Investments Co., Ltd.
Pnc Financial Services Group, Inc.
Bank of New York Mellon Corp
Standard Life Aberdeen plc
Barclays Plc
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Legal & General Group Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Patient Square Capital LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
R Squared Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Virtus Investment Advisers, Inc.
Deutsche Bank Ag\
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Bessemer Group Inc
Advisor Group Holdings, Inc.
Profunds - Profund Vp Small-cap
Versant Capital Management, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Levin Capital Strategies, L.p.
Principia Wealth Advisory, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
John Hancock Funds II - Health Sciences Fund Class NAV
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MYDA Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Tekla Healthcare Investors
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Gf Fund Management Co. Ltd.
Toth Financial Advisory Corp
Walleye Capital LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Fmr Llc
Group One Trading, L.p.
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TCG Crossover Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Man Group plc
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jpmorgan Chase & Co
Cedar Mountain Advisors, LLC
Caption Management, LLC
Schroder Investment Management Group
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VCSLX - VALIC Co I - Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Us Bancorp \de\
Bank Of America Corp /de/
Sterling Capital Management LLC
Truvestments Capital Llc
IFP Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Charles Schwab Investment Management Inc
Canada Pension Plan Investment Board
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Signaturefd, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
MetLife Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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
Daiwa Securities Group Inc.
Scotia Capital Inc.
SBI Securities Co., Ltd.
Goldman Sachs Group Inc
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
Axa S.a.
Essex Woodlands Management, Inc.
Caitong International Asset Management Co., Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Jane Street Group, Llc
Geode Capital Management, Llc
Cwm, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Warren Averett Asset Management, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Nantahala Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Wellington Management Group Llp
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
Parallel Advisors, LLC
Woodline Partners LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
StemPoint Capital LP
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
State Street Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Algert Global Llc
Allworth Financial LP
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Janney Montgomery Scott LLC
UBS Group AG
Granahan Investment Management Inc/ma
Manufacturers Life Insurance Company, The
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Inceptionr Llc
Greenwich Wealth Management LLC
Alyeska Investment Group, L.P.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Northwestern Mutual Wealth Management Co
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Washington Trust Advisors, Inc.
Hrt Financial Lp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Raymond James Financial Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bnp Paribas Arbitrage, Sa
EverSource Wealth Advisors, LLC
Jones Financial Companies Lllp
State Board Of Administration Of Florida Retirement System
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Artia Global Partners LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ameriprise Financial Inc
Invesco Ltd.
Quest Partners LLC
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Skandinaviska Enskilda Banken AB (publ)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Hsbc Holdings Plc
Comerica Bank
Bleichroeder LP

DE:PV3B / EyePoint Pharmaceuticals, Inc. - Net Long/Short Value

DE:PV3B / EyePoint Pharmaceuticals, Inc. - Net Long/Short Value

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