LAB / Standard BioTools Inc. - Net Long/Short Value

Standard BioTools Inc.
US ˙ NasdaqGS ˙ US34385P1084

LAB / Standard BioTools 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)
Us Bancorp \de\
Atlantic Union Bankshares Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Paradigm Capital Management Inc/ny
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Pacific Capital Partners Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Pnc Financial Services Group, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Nisa Investment Advisors, Llc
CI Private Wealth, LLC
Guggenheim Active Allocation Fund
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Intellectus Partners, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SG Americas Securities, LLC
Long Focus Capital Management, Llc
Principal Financial Group Inc
State Street Corp
Arizona State Retirement System
Squarepoint Ops LLC
Rise Advisors, LLC
Millennium Management Llc
Rockefeller Capital Management L.P.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cibc World Markets Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nikko Asset Management Americas, Inc.
Amalgamated Bank
Wells Fargo & Company/mn
Smartleaf Asset Management LLC
Farther Finance Advisors, LLC
Mariner, LLC
Public Employees Retirement Association Of Colorado
Slate Path Capital LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cwm, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Sei Investments Co
Goldman Sachs Group Inc
Kent Lake PR LLC
Wexford Capital Lp
Parkside Financial Bank & Trust
EBI - RBB Fund Trust - Longview Advantage ETF
UBS Group AG
Rhumbline Advisers
Evolution Wealth Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Sterling Capital Management LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citigroup Inc
ProShare Advisors LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Captrust Financial Advisors
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Tang Capital Management Llc
Nuveen, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Impact Partnership Wealth, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hsbc Holdings Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Needham Investment Management Llc
Sandy Spring Bank
Nan Fung Group Holdings Ltd
Balyasny Asset Management Llc
EverSource Wealth Advisors, LLC
Mak Capital One Llc
Teacher Retirement System Of Texas
State Of Wisconsin Investment Board
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Humankind Benefit Corp - Humankind US Stock ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Royce & Associates Lp
Shell Asset Management Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Russell Investments Group, Ltd.
Caitong International Asset Management Co., Ltd
Point72 Asia (Singapore) Pte. Ltd.
Savant Capital, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Manufacturers Life Insurance Company, The
VSM Wealth Advisory, LLC
Cerity Partners LLC
Pathstone Holdings, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Creative Planning
Royal Bank Of Canada
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Morgan Stanley
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Profunds - Profund Vp Ultrasmall-cap
Raymond James Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Fmr Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BNP Paribas Asset Management Holding S.A.
Charles Schwab Investment Management Inc
XTX Topco Ltd
Parallel Advisors, LLC
Evercore Wealth Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pictet Asset Management Holding SA
Alliancebernstein L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HighTower Advisors, LLC
Royce Micro-cap Trust, Inc /md/
Takeda Pharmaceutical Co Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Viking Global Investors Lp
Oppenheimer & Co Inc
Ronald Blue Trust, Inc.
Front Street Capital Management, Inc.
Mackenzie Financial Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Davy Global Fund Management Ltd
Two Sigma Securities, Llc
Intech Investment Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LPL Financial LLC
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
N.E.W. Advisory Services LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hartland & Co., LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Rothschild Investment Llc
Price T Rowe Associates Inc /md/
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hollow Brook Wealth Management LLC
Voya Investment Management Llc
Jpmorgan Chase & Co
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Dogwood Wealth Management LLC
Ieq Capital, Llc
Gsa Capital Partners Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Victory Capital Management Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MetLife Investment Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JustInvest LLC
Point72 (DIFC) Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Corvex Management LP
Xponance, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Johnson & Johnson
Callan Family Office, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IFP Advisors, Inc
Qube Research & Technologies Ltd
Legal & General Group Plc
Pallas Capital Advisors LLC
Swiss National Bank
Northern Trust Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
New York State Common Retirement Fund
Cubist Systematic Strategies, LLC
Ubs Asset Management Americas Inc
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
Prudential Financial Inc
Susquehanna International Group, Llp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
California State Teachers Retirement System
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Bnp Paribas Arbitrage, Sa
Colony Group, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Tower Research Capital LLC (TRC)
ARK Investment Management LLC
Primecap Management Co/ca/
Invesco Ltd.
Abel Hall, LLC
Lindbrook Capital, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
R Squared Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GM Advisory Group, Inc.
Bellwether Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Jane Street Group, Llc
Profunds - Profund Vp Small-cap
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Vanguard Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DLK Investment Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
SBI Securities Co., Ltd.
Apollon Wealth Management, LLC
Janus Henderson Group Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TARKX - Clark Fork Trust - Tarkio Fund
Ameritas Investment Partners, Inc.
Wealth Enhancement Advisory Services, Llc
Casdin Capital, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Great West Life Assurance Co /can/
State of Wyoming
Advisor Group Holdings, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Deutsche Bank Ag\
Neuberger Berman Group LLC
Police & Firemen's Retirement System of New Jersey
Comerica Bank
VCSLX - VALIC Co I - Small Cap Index Fund
Klp Kapitalforvaltning As
Allworth Financial LP
Bank Of America Corp /de/
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Mirabella Financial Services Llp
Tikvah Management LLC
Quadrature Capital Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Group One Trading, L.p.
MAI Capital Management
Sumitomo Mitsui Trust Holdings, Inc.
Federated Hermes, Inc.
Signaturefd, Llc
Geode Capital Management, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Other Listings
DE:FLB € 1.10
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