DNA / Ginkgo Bioworks Holdings, Inc.

DNA / Ginkgo Bioworks Holdings, 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)
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Hollencrest Capital Management
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Equitable Holdings, Inc.
Ensign Peak Advisors, Inc
Green Alpha Advisors, LLC
Two Sigma Investments, Lp
Covestor Ltd
Morgan Stanley
Advanced Series Trust - Ast Small-cap Growth Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Dimensional Fund Advisors Lp
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
New York State Common Retirement Fund
Aqr Capital Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Swiss National Bank
Bartlett & Co. Wealth Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Barclays Plc
Newbridge Financial Services Group, Inc.
Alliancebernstein L.p.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cubist Systematic Strategies, LLC
Signaturefd, Llc
SBI Securities Co., Ltd.
Corton Capital Inc.
Allen Operations Llc
Savant Capital, LLC
Erste Asset Management GmbH
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ameriflex Group, Inc.
Opaleye Management Inc.
Casdin Capital, LLC
Manufacturers Life Insurance Company, The
MetLife Investment Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ubs Asset Management Americas Inc
Guggenheim Active Allocation Fund
Jones Financial Companies Lllp
Monaco Asset Management SAM
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UBS Group AG
Welch & Forbes Llc
Verition Fund Management LLC
Global Retirement Partners, LLC
Profunds - Profund Vp Small-cap
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Cwm, Llc
Hartford Financial Management Inc.
Farther Finance Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Baillie Gifford & Co
Viking Global Investors Lp
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wealth Preservation Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sterling Capital Management LLC
Hoey Investments, Inc
Sender Co & Partners, Inc.
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
Sherbrooke Park Advisers Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Northwestern Mutual Wealth Management Co
Two Sigma Advisers, Lp
Prescott Group Capital Management, L.l.c.
Profunds - Profund Vp Ultrasmall-cap
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Shell Asset Management Co
Price T Rowe Associates Inc /md/
Sb Investment Advisers (uk) Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BGGSX - BAILLIE GIFFORD FUNDS - Baillie Gifford U.S. Equity Growth Fund Institutional Class
Quantbot Technologies LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Intech Investment Management Llc
Belvedere Trading LLC
Invesco Ltd.
Parallel Advisors, LLC
Transce3nd, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Amalgamated Bank
Teachers Retirement System Of The State Of Kentucky
IFP Advisors, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Forbes J M & Co Llp
Caitong International Asset Management Co., Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Glenview Capital Management, Llc
GPS Wealth Strategies Group, LLC
Us Bancorp \de\
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Evolution Wealth Management Inc.
TD Waterhouse Canada Inc.
Robbins Farley Llc
Northern Trust Corp
Headlands Technologies LLC
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Engineers Gate Manager LP
Susquehanna International Group, Llp
Hopwood Financial Services, Inc.
PDT Partners, LLC
Meteora Capital, LLC
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
Jump Financial, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
D. E. Shaw & Co., Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Tao Capital Management LP
Bell Investment Advisors, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Tower Research Capital LLC (TRC)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Parkworth Wealth Management, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Hartland & Co., LLC
Deutsche Bank Ag\
VWUSX - VANGUARD WORLD FUND - Vanguard U.S. Growth Fund Investor Shares
CIBC Private Wealth Group, LLC
Citigroup Inc
AH Capital Management, L.L.C.
State Street Corp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Comprehensive Financial Management LLC
John Hancock Funds II - Health Sciences Fund Class NAV
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Kiker Wealth Management, LLC
Wells Fargo & Company/mn
Rhumbline Advisers
Anchorage Capital Group, L.L.C.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Employees Retirement System of Texas
Cape Investment Advisory, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
XTX Topco Ltd
Royal Bank Of Canada
Allworth Financial LP
Klp Kapitalforvaltning As
Gsa Capital Partners Llp
Nuveen, LLC
Janus Henderson Group Plc
VSM Wealth Advisory, LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Goldman Sachs Group Inc
American Century Companies Inc
Modera Wealth Management, LLC
Fortitude Family Office, LLC
Legacy Wealth Managment, LLC/ID
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Exor Capital LLP
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Madrona Venture Group, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Vanguard Group Inc
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
Jane Street Group, Llc
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Shay Capital LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
LPL Financial LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Mariner, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Gen-Wealth Partners Inc
FNY Investment Advisers, LLC
VEGN - ETF Series Solutions - US Vegan Climate ETF
Quest Partners LLC
Bank of New York Mellon Corp
Coastal Bridge Advisors, LLC
Bnp Paribas Arbitrage, Sa
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Legacy Investment Solutions, LLC
Charles Schwab Investment Management Inc
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
HHM Wealth Advisors, LLC
National Bank Of Canada /fi/
THNQ - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Artificial Intelligence ETF
SG Americas Securities, LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Harbour Investments, Inc.
Larson Financial Group LLC
Police & Firemen's Retirement System of New Jersey
Salem Investment Counselors Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Legal & General Group Plc
Winch Advisory Services, LLC
Principal Securities, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Virginia Retirement Systems Et Al
Versant Capital Management, Inc
Capital Analysts, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Raymond James Financial Inc
Humankind Benefit Corp - Humankind US Stock ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
California State Teachers Retirement System
Exchange Traded Concepts, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Jpmorgan Chase & Co
Millennium Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ameritas Investment Partners, Inc.
Citadel Advisors Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Capital Advisors, Ltd. LLC
Hughes Financial Services, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Pfizer Inc
Td Asset Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Public Employees Retirement Association Of Colorado
Steward Partners Investment Advisory, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Lindbrook Capital, Llc
Pnc Financial Services Group, Inc.
Daiwa Securities Group Inc.
Advisor Group Holdings, Inc.
Susquehanna Fundamental Investments, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Federation des caisses Desjardins du Quebec
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fmr Llc
Geode Capital Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Adirondack Trust Co
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Optiver Holding B.V.
Penserra Capital Management LLC

DNA / Ginkgo Bioworks Holdings, Inc. - Net Long/Short Value

DNA / Ginkgo Bioworks Holdings, Inc. - Net Long/Short Value

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