GB:0SGC / Arbutus Biopharma Corporation

GB:0SGC / Arbutus Biopharma Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
SG Americas Securities, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Principal Securities, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Franklin Resources Inc
Hudson Bay Capital Management LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Quinn Opportunity Partners LLC
Bnp Paribas Arbitrage, Sa
Hantz Financial Services, Inc.
Charles Schwab Investment Management Inc
Millennium Management Llc
Royal Bank Of Canada
Wealth Management Associates, Inc.
Parallel Advisors, LLC
Nisa Investment Advisors, Llc
Scotia Capital Inc.
China Universal Asset Management Co., Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Squarepoint Ops LLC
Private Wealth Management Group, LLC
Schroder Investment Management Group
Rangeley Capital, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Aqr Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Gf Fund Management Co. Ltd.
ADAR1 Capital Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Allworth Financial LP
State Street Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Qube Research & Technologies Ltd
New York State Common Retirement Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Humankind Benefit Corp - Humankind US Stock ETF
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Affinity Asset Advisors, LLC
Walleye Trading LLC
Avion Wealth
Janus Henderson Group Plc
Amalgamated Bank
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Xponance, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Group Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Tekla Life Sciences Investors
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Klp Kapitalforvaltning As
Two Seas Capital LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Exome Asset Management LLC
LPL Financial LLC
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
Ubs Asset Management Americas Inc
Eastern Bank
Us Bancorp \de\
Cwm, Llc
Rubric Capital Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citadel Advisors Llc
Axq Capital, Lp
Two Roads Shared Trust - Hypatia Women CEO ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Daiwa Securities Group Inc.
Principal Financial Group Inc
XTX Topco Ltd
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jane Street Group, Llc
Assenagon Asset Management S.A.
Lindbrook Capital, Llc
Bank Of Montreal /can/
Woodline Partners LP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Invesco Ltd.
Man Group plc
SBI Securities Co., Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Steward Partners Investment Advisory, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Raymond James Financial Inc
National Bank Of Canada /fi/
BlackBarn Capital Partners LP
Citigroup Inc
Adage Capital Partners Gp, L.l.c.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MetLife Investment Management, LLC
Moneta Group Investment Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Prudential Financial Inc
Intech Investment Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Pathstone Holdings, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Wolverine Trading, Llc
Skopos Labs, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EntryPoint Capital, LLC
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PFG Investments, LLC
ProShare Advisors LLC
Voya Investment Management Llc
Cornerstone Planning Group LLC
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Fmr Llc
Verus Capital Partners, Llc
Nuveen, LLC
Geode Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Hartford Financial Management Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
California State Teachers Retirement System
Kestra Advisory Services, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FourWorld Capital Management LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Templeton Global Income Fund
Virtus Investment Advisers, Inc.
Sherbrooke Park Advisers Llc
Caitong International Asset Management Co., Ltd
Voya Prime Rate Trust
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cyndeo Wealth Partners, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ameritas Investment Partners, Inc.
Two Sigma Securities, Llc
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IFP Advisors, Inc
Alliancebernstein L.p.
WMG Financial Advisors, LLC
Ensign Peak Advisors, Inc
First Manhattan Co
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
Los Angeles Capital Management Llc
Cura Wealth Advisors, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Morgan Stanley
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Group One Trading, L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Creative Planning
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Pnc Financial Services Group, Inc.
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
MAI Capital Management
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Simplex Trading, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Ledgewood Wealth Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Arizona State Retirement System
Colony Group, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
Oxford Asset Management Llp
Eisler Capital Management Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Ameriprise Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Signaturefd, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Profund Advisors Llc
Nomura Holdings Inc
Virginia Retirement Systems Et Al
Bank of New York Mellon Corp
Jpmorgan Chase & Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Biotechnology
Rafferty Asset Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Two Sigma Advisers, Lp
Caption Management, LLC
Bank Of America Corp /de/
Wells Fargo & Company/mn
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Kennedy Capital Management, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Northern Trust Corp
BNP Paribas Asset Management Holding S.A.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Swiss National Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Price T Rowe Associates Inc /md/
Profunds - Profund Vp Small-cap
ExodusPoint Capital Management, LP
Standard Life Aberdeen plc
Two Sigma Investments, Lp
Foursixthree Capital Lp
Freestone Capital Holdings, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Mercer Global Advisors Inc /adv
Manufacturers Life Insurance Company, The
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Harbor Investment Advisory, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Clear Harbor Asset Management, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Sterling Capital Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jones Financial Companies Lllp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Prelude Capital Management, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Private Wealth Asset Management, LLC
Barclays Plc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Cibc World Markets Corp
Teacher Retirement System Of Texas
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Whitefort Capital Management, LP
Pictet Asset Management Holding SA
Front Row Advisors LLC
Susquehanna International Group, Llp
Premier Path Wealth Partners, LLC
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Boothbay Fund Management, Llc
Rhumbline Advisers
Wellington Management Group Llp
State Board Of Administration Of Florida Retirement System
D. E. Shaw & Co., Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Saba Capital Management, L.P.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Mirae Asset Global Investments Co., Ltd.
Legal & General Group Plc
Smartleaf Asset Management LLC
GWM Advisors LLC
Deutsche Bank Ag\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares

DE:I9DN	€ 4.09
US:ABUS	US$ 4.46

GB:0SGC / Arbutus Biopharma Corporation - Net Long/Short Value

GB:0SGC / Arbutus Biopharma Corporation - Net Long/Short Value

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