IBRX / ImmunityBio, Inc. - Net Long/Short Value

ImmunityBio, Inc.
US ˙ NasdaqGS ˙ US45256X1037

IBRX / ImmunityBio, 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)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Marshall & Sterling Wealth Advisors Inc.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Gotham Asset Management, LLC
Assetmark, Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Aire Advisors, Llc
Police & Firemen's Retirement System of New Jersey
WPLCX - WP Trust - WP Large Cap Income Plus Fund Institutional Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Wealth Effects Llc
Avion Wealth
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Buckingham Strategic Partners
Tower Research Capital LLC (TRC)
Tradewinds Capital Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CENTRAL TRUST Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ProShare Advisors LLC
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Atomi Financial Group, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Voya Investment Management Llc
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Axq Capital, Lp
Diversify Advisory Services, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Berkeley Capital Partners, LLC
Allen Holding Inc /ny
Ancora Advisors, LLC
Bank of New York Mellon Corp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Pnc Financial Services Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Virtus Investment Advisers, Inc.
Citigroup Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Vigilare Wealth Management
Steward Partners Investment Advisory, Llc
Financial Enhancement Group LLC
Fortitude Family Office, LLC
Financial Advisors Network, Inc.
New York State Common Retirement Fund
Colonial Trust Advisors
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Parallel Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Mercer Global Advisors Inc /adv
Sequoia Financial Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Morgan Stanley
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Biotechnology
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Arizona State Retirement System
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Clearwater Capital Advisors, LLC
ORG Partners LLC
Wolverine Trading, Llc
Signaturefd, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
WealthCare Investment Partners, LLC
Skandinaviska Enskilda Banken AB (publ)
Russell Investments Group, Ltd.
Cambridge Investment Research Advisors, Inc.
Good Life Advisors, LLC
Principal Financial Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hartland & Co., LLC
DekaBank Deutsche Girozentrale
Keystone Financial Group
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Sei Investments Co
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Envision Financial Planning, LLC
Private Advisor Group, LLC
D. E. Shaw & Co., Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Kestra Private Wealth Services, Llc
Bnp Paribas Arbitrage, Sa
Gould Capital, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Lindbrook Capital, Llc
Aqr Capital Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
National Bank Of Canada /fi/
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JustInvest LLC
Jpmorgan Chase & Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Plancorp, LLC
LMR Partners LLP
Gf Fund Management Co. Ltd.
IFP Advisors, Inc
Invesco Ltd.
Advisor Group Holdings, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Nisa Investment Advisors, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Global Retirement Partners, LLC
Handelsbanken Fonder AB
Woodline Partners LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Summit X, LLC
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Mutual Advisors, LLC
Royal Bank Of Canada
Jane Street Group, Llc
Huntington National Bank
HighTower Advisors, LLC
E Fund Management Co., Ltd.
Barclays Plc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Two Sigma Investments, Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
One Capital Management, LLC
China Universal Asset Management Co., Ltd.
Daiwa Securities Group Inc.
AdvisorNet Financial, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Ameritas Investment Partners, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hsbc Holdings Plc
Klp Kapitalforvaltning As
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
State Street Corp
Beacon Pointe Advisors, LLC
Brevan Howard Capital Management LP
Deutsche Bank Ag\
Armistice Capital, Llc
Courier Capital Llc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Main Street Group, LTD
Maia Wealth LLC
Millennium Management Llc
Rialto Wealth Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Arista Wealth Management, LLC
Grant/GrossMendelsohn, LLC
SBI Securities Co., Ltd.
Bard Financial Services, Inc.
Rothschild Investment Llc
Erste Asset Management GmbH
Cetera Investment Advisers
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Sculptor Capital LP
Wealth Management Partners, LLC
Northern Trust Corp
MetLife Investment Management, LLC
Quarry LP
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DiNuzzo Private Wealth, Inc.
Alliancebernstein L.p.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Swiss National Bank
CIBC World Markets Inc.
Rhumbline Advisers
Nuveen, LLC
Geode Capital Management, Llc
Ameriprise Financial Inc
Dillon & Associates Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Spire Wealth Management
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Of America Corp /de/
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Acadian Asset Management Llc
Cresset Asset Management, LLC
Regions Financial Corp
True Wealth Design, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
Sound Income Strategies, LLC
Manufacturers Life Insurance Company, The
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Geneos Wealth Management Inc.
State Board Of Administration Of Florida Retirement System
Sheets Smith Wealth Management
RFG Advisory, LLC
Key FInancial Inc
Mid-American Wealth Advisory Group, Inc.
SRS Capital Advisors, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SOUTH STATE Corp
Harbour Investments, Inc.
Golden State Wealth Management, LLC
XTX Topco Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CI Private Wealth, LLC
Us Bancorp \de\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
Parkworth Wealth Management, Inc.
Sigma Planning Corp
MAI Capital Management
Chicago Partners Investment Group LLC
Meridian Investment Counsel Inc.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Bay Harbor Wealth Management, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Legal & General Group Plc
Collective Family Office Llc
Charles Schwab Investment Management Inc
Rathbone Brothers plc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AlphaCore Capital LLC
Accurate Wealth Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Briaud Financial Planning, Inc
BNP Paribas Asset Management Holding S.A.
Bank Of Montreal /can/
Equitable Holdings, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Hemington Wealth Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LPL Financial LLC
Susquehanna International Group, Llp
Zrc Wealth Management, Llc
Optiver Holding B.V.
Bristlecone Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Goldman Sachs Group Inc
Traynor Capital Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
PENN SERIES FUNDS INC - Small Cap Index Fund
Kestra Advisory Services, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Simplex Trading, Llc
CenterStar Asset Management, LLC
MTM Investment Management, LLC
Caption Management, LLC
Jfs Wealth Advisors, Llc
Grimes & Company, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ubs Asset Management Americas Inc
Captrust Financial Advisors
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Engineers Gate Manager LP
Callan Capital, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Atlantic Union Bankshares Corp
Amalgamated Bank
State Of Wisconsin Investment Board
VCSLX - VALIC Co I - Small Cap Index Fund
EverSource Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Tang Capital Management Llc
Price T Rowe Associates Inc /md/
California State Teachers Retirement System
Wealth Enhancement Advisory Services, Llc
Crestwood Advisors Group LLC
Jones Financial Companies Lllp
Sterling Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CIBC Private Wealth Group, LLC
Hennion & Walsh Asset Management, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Ieq Capital, Llc
Intech Investment Management Llc
UBS Group AG
Merit Financial Group, LLC
Miracle Mile Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bell & Brown Wealth Advisors, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Raymond James Financial Inc
Creative Planning
Bfsg, Llc
First Trust Advisors Lp
Covestor Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Atom Investors LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
STXK - EA Series Trust - Strive Small-Cap ETF
Tudor Investment Corp Et Al
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Skopos Labs, Inc.
Two Sigma Securities, Llc
Lazard Asset Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Verition Fund Management LLC
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
National Asset Management, Inc.
Warren Averett Asset Management, LLC
Eqis Capital Management, Inc.
Prudential Financial Inc
Fmr Llc
Xponance, Inc.
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
HFM Investment Advisors, LLC
GWM Advisors LLC
Group One Trading, L.p.
Allworth Financial LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Humankind Benefit Corp - Humankind US Stock ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Lido Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Kercheville Advisors, LLC
Adirondack Trust Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cibc World Markets Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profund Advisors Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Thrive Wealth Management, LLC
Vontobel Holding Ltd.
Rafferty Asset Management, LLC
Meeder Advisory Services, Inc.
Mirae Asset Global Investments Co., Ltd.
Mariner, LLC
Teacher Retirement System Of Texas
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Public Employees Retirement Association Of Colorado
Profunds - Profund Vp Small-cap
HighMark Wealth Management LLC
Janus Henderson Group Plc
Citadel Advisors Llc
Commonwealth Equity Services, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Wells Fargo & Company/mn
Pictet Asset Management Holding SA
Steel Peak Wealth Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wolff Wiese Magana Llc
Franklin Resources Inc
GPS Wealth Strategies Group, LLC
Blair William & Co/il
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DE:26CA €2.03
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