ACRV / Acrivon Therapeutics, 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)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
Nisa Investment Advisors, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Wellington Management Group Llp
Marshall Wace, Llp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Gf Fund Management Co. Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
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
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Advisers, Lp
Aqr Capital Management Llc
Renaissance Technologies Llc
State Street Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mirae Asset Global Investments Co., Ltd.
Redwood Park Advisors LLC
Jane Street Group, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sands Capital Ventures, LLC
Fmr Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Morgan Stanley
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Federated Hermes, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
XTX Topco Ltd
Vanguard Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Hrt Financial Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bridgeway Capital Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UBS Group AG
Qube Research & Technologies Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SBI Securities Co., Ltd.
Millennium Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Cwm, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Wells Fargo & Company/mn
Jpmorgan Chase & Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SG Americas Securities, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Geode Capital Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
China Universal Asset Management Co., Ltd.
BlackRock, Inc.
Ubs Oconnor Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Baker Bros. Advisors Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Charles Schwab Investment Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ground Swell Capital, LLC
Squarepoint Ops LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Russell Investments Group, Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Federation des caisses Desjardins du Quebec
Two Sigma Investments, Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Quadrature Capital Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Acorn Capital Advisors, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Citadel Advisors Llc
Northern Trust Corp
SLPIX - Profunds - Small-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Goldman Sachs Group Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
True Wealth Design, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Ra Capital Management, L.p.
Profunds - Profund Vp Small-cap
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jacobs Levy Equity Management, Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Susquehanna International Group, Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000