CMPX / Compass 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)
Alps Advisors Inc
Legal & General Group Plc
Squarepoint Ops LLC
Rock Springs Capital Management LP
Ameritas Investment Partners, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bnp Paribas Arbitrage, Sa
Cantor Fitzgerald, L. P.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Suvretta Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SBI Securities Co., Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Small-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MCF Advisors LLC
Creative Planning
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Wellington Management Group Llp
Stonebrook Private Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Caxton Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hrt Financial Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Blue Owl Capital Holdings LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bank of New York Mellon Corp
Vivo Capital, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Captrust Financial Advisors
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Tower Research Capital LLC (TRC)
State Street Corp
ProShare Advisors LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Citigroup Inc
ADAR1 Capital Management, LLC
Caption Management, LLC
California State Teachers Retirement System
PENN SERIES FUNDS INC - Small Cap Index Fund
Walleye Trading LLC
Goldman Sachs Group Inc
Millennium Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Barclays Plc
Cibc World Markets Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
XTX Topco Ltd
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MPM Oncology Impact Management LP
VSM Wealth Advisory, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Rothschild Investment Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Two Sigma Investments, Lp
Raymond James Financial Inc
Briaud Financial Planning, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Morgan Stanley
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Nuveen, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Orbimed Advisors Llc
Fortitude Family Office, LLC
Alliancebernstein L.p.
BlackRock, Inc.
Fmr Llc
Marex Group plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Monashee Investment Management LLC
Independent Advisor Alliance
Intech Investment Management Llc
Susquehanna International Group, Llp
Silverarc Capital Management, Llc
Wells Fargo & Company/mn
Cwm, Llc
Marshall & Sterling Wealth Advisors Inc.
SG Americas Securities, LLC
UBS Group AG
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jpmorgan Chase & Co
Sequoia Financial Advisors, LLC
Nisa Investment Advisors, Llc
Panagora Asset Management Inc
Sterling Capital Management LLC
Deutsche Bank Ag\
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MetLife Investment Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Simplex Trading, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jane Street Group, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Amalgamated Bank
Victory Capital Management Inc
New York State Common Retirement Fund
Price T Rowe Associates Inc /md/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ACT Advisors, LLC.
Renaissance Technologies Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DAFNA Capital Management LLC
Profunds - Profund Vp Ultrasmall-cap
Tang Capital Management Llc
Manufacturers Life Insurance Company, The
Adage Capital Partners Gp, L.l.c.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Strs Ohio
Police & Firemen's Retirement System of New Jersey
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Colony Group, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Aqr Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Enavate Sciences GP, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Board Of Administration Of Florida Retirement System
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Rhumbline Advisers
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Voya Investment Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LPL Financial LLC
Dimensional Fund Advisors Lp
American Century Companies Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
Sig Brokerage, Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Northern Trust Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Bank Of America Corp /de/
Financial Advisory Corp /ut/ /adv
Blackstone Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Skopos Labs, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Simplicity Wealth,LLC
North Star Investment Management Corp.
Citadel Advisors Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Invesco Ltd.
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
VVSCX - VALIC Co I - Small Cap Value Fund