MBX / MBX Biosciences, 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)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EverSource Wealth Advisors, LLC
Sterling Capital Management LLC
BlackRock, Inc.
Sectoral Asset Management Inc
Signaturefd, Llc
Price T Rowe Associates Inc /md/
Resolute Capital Asset Partners LLC
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cwm, Llc
Deutsche Bank Ag\
Parkman Healthcare Partners LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Td Asset Management Inc
Susquehanna International Group, Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Northern Trust Corp
Russell Investments Group, Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Strs Ohio
Bridgeway Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Virtus Investment Advisers, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TCG Crossover Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Wells Fargo & Company/mn
Fmr Llc
Prelude Capital Management, Llc
Platinum Investment Management Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Koa Wealth Management, LLC
Schonfeld Strategic Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Aqr Capital Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Parallel Advisors, LLC
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
State Street Corp
Profunds - Profund Vp Small-cap
Nisa Investment Advisors, Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Citigroup Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
UBS Group AG
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Rothschild Investment Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Simplex Trading, Llc
EcoR1 Capital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citadel Advisors Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ra Capital Management, L.p.
Raymond James Financial Inc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rockefeller Capital Management L.P.
Wellington Management Group Llp
Deep Track Capital, LP
Alliancebernstein L.p.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Morgan Stanley
Amalgamated Bank
Quarry LP
GAMMA Investing LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aaron Wealth Advisors LLC
John Hancock Funds II - Health Sciences Fund Class NAV
Profunds - Profund Vp Ultrasmall-cap
Woodline Partners LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RBB FUND, INC. - Adara Smaller Companies Fund
California State Teachers Retirement System
Charles Schwab Investment Management Inc
Bank Of America Corp /de/
Sio Capital Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Frazier Life Sciences Management, L.P.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tower Research Capital LLC (TRC)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NEA Management Company, LLC
Rise Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UMA Financial Services, Inc.
Geode Capital Management, Llc
NVP Associates, LLC
StemPoint Capital LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Rhumbline Advisers
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Ameritas Investment Partners, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cormorant Asset Management, LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MPM Oncology Impact Management LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Us Bancorp \de\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPIX - Profunds - Small-cap Profund Investor Class
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Millennium Management Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Orbimed Advisors Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank of New York Mellon Corp
Nuveen, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Opaleye Management Inc.
Barclays Plc
Walleye Capital LLC
New York State Common Retirement Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Alps Advisors Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Allworth Financial LP
Bnp Paribas Arbitrage, Sa
Manufacturers Life Insurance Company, The
Legal & General Group Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
Franklin Resources Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Driehaus Capital Management Llc
XTX Topco Ltd
Point72 Asset Management, L.P.
MetLife Investment Management, LLC
Exome Asset Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PENN SERIES FUNDS INC - Small Cap Index Fund