CELC / Celcuity Inc. - Net Long/Short Value

Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

CELC / Celcuity 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)
Rhumbline Advisers
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Hennion & Walsh Asset Management, Inc.
Focus Financial Network, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Wells Fargo & Company/mn
Artisan Partners Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Versant Capital Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
Perkins Capital Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Quarry LP
Eventide Asset Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Commonwealth Equity Services, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Captrust Financial Advisors
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hrt Financial Lp
Gagnon Securities Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VCSLX - VALIC Co I - Small Cap Index Fund
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Tower Research Capital LLC (TRC)
XTX Topco Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Amalgamated Bank
Wealth Enhancement Advisory Services, Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
MetLife Investment Management, LLC
Saturn V Capital Management LLC
Renaissance Technologies Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Quest Partners LLC
GAMMA Investing LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
Nisa Investment Advisors, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Pale Fire Capital SE
Candriam Luxembourg S.C.A.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
True Wealth Design, LLC
Millennium Management Llc
Pfizer Inc
Corton Capital Inc.
Geode Capital Management, Llc
Bank Of America Corp /de/
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Advisor Group Holdings, Inc.
Vivo Capital, LLC
Accredited Investors Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nuveen, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cresset Asset Management, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
NEOS Investment Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Northern Trust Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sterling Capital Management LLC
Creative Planning
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mount Yale Investment Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
GeoWealth Management, LLC
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Bvf Inc/il
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Perceptive Advisors Llc
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Ameritas Investment Partners, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Humankind Benefit Corp - Humankind US Stock ETF
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Balyasny Asset Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Alps Advisors Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alliancebernstein L.p.
Tema Etfs Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jpmorgan Chase & Co
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
Pnc Financial Services Group, Inc.
Profunds - Profund Vp Ultrasmall-cap
Ameriprise Financial Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Profunds - Profund Vp Small-cap
Intech Investment Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Kestra Advisory Services, LLC
Price T Rowe Associates Inc /md/
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Paloma Partners Management Co
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cwm, Llc
Tema ETF Trust - Tema Oncology ETF
Wellington Management Group Llp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UBS Group AG
Fmr Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
California State Teachers Retirement System
Baker Bros. Advisors Lp
Vanguard Group Inc
M Holdings Securities, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BlackRock, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Charles Schwab Investment Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Rothschild Investment Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Simplex Trading, Llc
Barclays Plc
NEA Management Company, LLC
Braidwell Lp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IFP Advisors, Inc
Soleus Capital Management, L.P.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Signaturefd, Llc
Caitong International Asset Management Co., Ltd
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
State Street Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EverSource Wealth Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Susquehanna International Group, Llp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Us Bancorp \de\
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New York State Common Retirement Fund
Virtus Investment Advisers, Inc.
Quantinno Capital Management LP
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
JNBA Financial Advisors
Raymond James Financial Inc
Dimensional Fund Advisors Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Goldman Sachs Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank of New York Mellon Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Other Listings
DE:7VR
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