MBX / MBX Biosciences, 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)
Amalgamated Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bnp Paribas Arbitrage, Sa
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Sio Capital Management, LLC
Aaron Wealth Advisors LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Frazier Life Sciences Management, L.P.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Rothschild Investment Llc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Woodline Partners LP
Ra Capital Management, L.p.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Raymond James Financial Inc
StemPoint Capital LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Geode Capital Management, Llc
NVP Associates, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Rockefeller Capital Management L.P.
Bank Of America Corp /de/
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Alliancebernstein L.p.
Police & Firemen's Retirement System of New Jersey
Tower Research Capital LLC (TRC)
Wellington Management Group Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
California State Teachers Retirement System
Cormorant Asset Management, LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Vanguard Group Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nuveen, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Barclays Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Deep Track Capital, LP
Citigroup Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
Profunds - Profund Vp Small-cap
Schonfeld Strategic Advisors LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TCG Crossover Management, LLC
Virtus Investment Advisers, Inc.
Charles Schwab Investment Management Inc
Profunds - Profund Vp Ultrasmall-cap
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UMA Financial Services, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
John Hancock Funds II - Health Sciences Fund Class NAV
Susquehanna International Group, Llp
Intech Investment Management Llc
Nisa Investment Advisors, Llc
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Cwm, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EverSource Wealth Advisors, LLC
Sterling Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bridgeway Capital Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Morgan Stanley
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBS Group AG
Northern Trust Corp
Td Asset Management Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MetLife Investment Management, LLC
Point72 Asset Management, L.P.
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Deutsche Bank Ag\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Fmr Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Platinum Investment Management Ltd
Franklin Resources Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackRock, Inc.
Sectoral Asset Management Inc
Aqr Capital Management Llc
Allworth Financial LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Resolute Capital Asset Partners LLC
Exome Asset Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
Simplex Trading, Llc
EcoR1 Capital, LLC
Koa Wealth Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parkman Healthcare Partners LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Signaturefd, Llc
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
Parallel Advisors, LLC
Russell Investments Group, Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Prelude Capital Management, Llc
Price T Rowe Associates Inc /md/
Opaleye Management Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank of New York Mellon Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Millennium Management Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Orbimed Advisors Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
State Street Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Wells Fargo & Company/mn
Walleye Capital LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Alps Advisors Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Driehaus Capital Management Llc
XTX Topco Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MPM Oncology Impact Management LP
Rise Advisors, LLC
NEA Management Company, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Strs Ohio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Us Bancorp \de\
PENN SERIES FUNDS INC - Small Cap Index Fund
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Legal & General Group Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Citadel Advisors Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jpmorgan Chase & Co
Quarry LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class