DSGN / Design Therapeutics, 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)
Point72 (DIFC) Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Driehaus Capital Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BlackRock, Inc.
Price T Rowe Associates Inc /md/
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Mariner, LLC
ADAR1 Capital Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sterling Capital Management LLC
Sr One Capital Management, Lp
UMA Financial Services, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cwm, Llc
Dimensional Fund Advisors Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
CI Private Wealth, LLC
Intech Investment Management Llc
Lynx1 Capital Management LP
Legal & General Group Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Farther Finance Advisors, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Prudential Financial Inc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Assenagon Asset Management S.A.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Gsa Capital Partners Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Frazier Life Sciences Management, L.P.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Two Sigma Advisers, Lp
State Of Wisconsin Investment Board
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Baker Bros. Advisors Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Gf Fund Management Co. Ltd.
UBS Group AG
Profunds - Profund Vp Small-cap
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Goldman Sachs Group Inc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Acadian Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Mirae Asset Global Investments Co., Ltd.
Caz Investments Lp
Amalgamated Bank
Jane Street Group, Llc
Capital Advisors, Ltd. LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Daiwa Securities Group Inc.
Morgan Stanley
SLPIX - Profunds - Small-cap Profund Investor Class
Pnc Financial Services Group, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Los Angeles Capital Management Llc
Strs Ohio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Jpmorgan Chase & Co
New York State Common Retirement Fund
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Almitas Capital LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Alliancebernstein L.p.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Royal Bank Of Canada
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Point72 Asset Management, L.P.
Aqr Capital Management Llc
Renaissance Technologies Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State Street Corp
Private Wealth Management Group, LLC
Bank of New York Mellon Corp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
China Universal Asset Management Co., Ltd.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bridgeway Capital Management Inc
Kennedy Capital Management, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
American Century Companies Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Palumbo Wealth Management LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Massmutual Trust Co Fsb/adv
Woodline Partners LP
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
Ameritas Investment Partners, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Invesco Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Logos Global Management LP
Tang Capital Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Northern Trust Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jacobs Levy Equity Management, Inc
Rhumbline Advisers
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Barclays Plc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Two Sigma Investments, Lp
Skopos Labs, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Russell Investments Group, Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MPM Oncology Impact Management LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Geode Capital Management, Llc
Profunds - Profund Vp Ultrasmall-cap
Fmr Llc
Deutsche Bank Ag\
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bnp Paribas Arbitrage, Sa
Bank Of America Corp /de/
Citadel Advisors Llc
EverSource Wealth Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Velan Capital Investment Management LP
Citigroup Inc
Nuveen, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Police & Firemen's Retirement System of New Jersey
Rise Advisors, LLC
Kynam Capital Management, LP
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
D. E. Shaw & Co., Inc.