ADVM / Adverum Biotechnologies, Inc. - Net Long/Short Value

Adverum Biotechnologies, Inc.

ADVM / Adverum Biotechnologies, Inc. - 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)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Pale Fire Capital SE
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Soleus Capital Management, L.P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BML Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jones Financial Companies Lllp
Fmr Llc
BlackRock, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jain Global LLC
Wells Fargo & Company/mn
Bank Of America Corp /de/
5AM Venture Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Readystate Asset Management Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Two Sigma Investments, Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SBI Securities Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TCG Crossover Management, LLC
Dimensional Fund Advisors Lp
Geode Capital Management, Llc
Regeneron Pharmaceuticals Inc
UBS Group AG
American Century Companies Inc
Warren Averett Asset Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Citadel Advisors Llc
Point72 Asia (Singapore) Pte. Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Cubist Systematic Strategies, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Principia Wealth Advisory, LLC
State Street Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
XTX Topco Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Squarepoint Ops LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Morgan Stanley
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GHP Investment Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Susquehanna International Group, Llp
Quinn Opportunity Partners LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Frazier Life Sciences Management, L.P.
Advisor Group Holdings, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Deutsche Bank Ag\
Northern Trust Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
D. E. Shaw & Co., Inc.
Cwm, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
Raymond James Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Vanguard Group Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Goldman Sachs Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Eq Wealth Advisors, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Allworth Financial LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Qube Research & Technologies Ltd
Royal Bank Of Canada
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Point72 (DIFC) Ltd
IFP Advisors, Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
Marshall Wace, Llp
Captrust Financial Advisors
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Small-cap
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Grant/GrossMendelsohn, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Hrt Financial Lp
Y-Intercept (Hong Kong) Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Jane Street Group, Llc
Nisa Investment Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Parallel Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northwest & Ethical Investments L.P.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Other Listings
DE:AVU0
GB:0HA3
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