BBNX / Beta Bionics, 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)
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Bank Of America Corp /de/
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
Sterling Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
LPL Financial LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
UBS Group AG
Hartland & Co., LLC
Private Trust Co Na
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Rakuten Investment Management, Inc.
Driehaus Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Marshall Wace, Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MAI Capital Management
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Small-cap
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Walleye Capital LLC
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
Farallon Capital Management Llc
Pura Vida Investments, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Amalgamated Bank
Citadel Advisors Llc
Fortitude Family Office, LLC
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Tower Research Capital LLC (TRC)
Evanson Asset Management, LLC
Ronald Blue Trust, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Steward Partners Investment Advisory, Llc
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Raymond James Financial Inc
Janus Henderson Group Plc
Charles Schwab Investment Management Inc
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
Verition Fund Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Td Private Client Wealth Llc
Royal Bank Of Canada
Northern Trust Corp
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Caitong International Asset Management Co., Ltd
Vanguard Group Inc
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Sands Capital Ventures, LLC
Concord Wealth Partners
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
Soleus Capital Management, L.P.
GPS Wealth Strategies Group, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vestal Point Capital, LP
John Hancock Funds II - Health Sciences Fund Class NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wellington Management Group Llp
Price T Rowe Associates Inc /md/
Jones Financial Companies Lllp
ArrowMark Colorado Holdings LLC
Ameriprise Financial Inc
Russell Investments Group, Ltd.
California State Teachers Retirement System
Jennison Associates Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Global Retirement Partners, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Gladstone Institutional Advisory LLC
Eventide Asset Management, Llc
Cwm, Llc
Bellevue Group AG
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
True Wealth Design, LLC
Omega Fund Management, LLC
Deutsche Bank Ag\
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Schonfeld Strategic Advisors LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Caisse De Depot Et Placement Du Quebec
Centiva Capital, LP
Wells Fargo & Company/mn
Aqr Capital Management Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SRS Capital Advisors, Inc.
GAMMA Investing LLC
Quantinno Capital Management LP
Td Asset Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Lord, Abbett & Co. Llc
Values First Advisors, Inc.
Fmr Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank of New Hampshire
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Clearbridge Investments, LLC
Renaissance Technologies Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Deerfield Management Company, L.p. (series C)
WPG Advisers, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFP Advisors, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Holocene Advisors, LP
ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share
EverSource Wealth Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Longaeva Partners L.P.
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Citigroup Inc
Soros Fund Management Llc
Balyasny Asset Management Llc
New York State Common Retirement Fund
Barclays Plc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Versant Capital Management, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Rhumbline Advisers
Nuveen, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Growth Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Divisadero Street Capital Management, LP
XTX Topco Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Palumbo Wealth Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
Invesco Ltd.
SLPIX - Profunds - Small-cap Profund Investor Class
CoreCap Advisors, LLC
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Alyeska Investment Group, L.P.
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Police & Firemen's Retirement System of New Jersey
Pnc Financial Services Group, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Comerica Bank
State Street Corp
Ghisallo Capital Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RBB FUND, INC. - Adara Smaller Companies Fund
Two Sigma Investments, Lp
Farther Finance Advisors, LLC
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Rtw Investments, Lp
Morgan Stanley
Legal & General Group Plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sandia Investment Management LP
Gilder Gagnon Howe & Co Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Woodline Partners LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Jpmorgan Chase & Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ra Capital Management, L.p.
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Perceptive Advisors Llc
Millennium Management Llc
MetLife Investment Management, LLC
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
Manufacturers Life Insurance Company, The
First Turn Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geode Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Alliancebernstein L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp