NUVB / Nuvation Bio 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)
LCM Capital Management Inc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Stonepine Capital Management, LLC
Hunter Perkins Capital Management, LLC
Morton Community Bank
Shell Asset Management Co
HighTower Advisors, LLC
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
TGFRX - TANAKA FUNDS INC - TANAKA Growth Fund Class R
Citadel Advisors Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Price T Rowe Associates Inc /md/
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rangeley Capital, LLC
Hartland & Co., LLC
Integrated Wealth Concepts LLC
Profunds - Profund Vp Pharmaceuticals
State of Wyoming
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Citigroup Inc
Signaturefd, Llc
Wealth Enhancement Advisory Services, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DME Capital Management, LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Marshall Wace, Llp
Bnp Paribas Arbitrage, Sa
Arizona State Retirement System
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TFC Financial Management
Captrust Financial Advisors
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Legal & General Group Plc
Mackenzie Financial Corp
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Northern Trust Corp
Knoll Capital Management, LLC
Larson Financial Group LLC
Pnc Financial Services Group, Inc.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Rothschild Investment Llc
Wellington Management Group Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Parallel Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
Profunds - Profund Vp Small-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Federated Hermes, Inc.
Algert Global Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Millennium Management Llc
Axq Capital, Lp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SBI Securities Co., Ltd.
Kingswood Wealth Advisors, Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fortitude Family Office, LLC
Cibc World Markets Corp
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
IFP Advisors, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Health Sciences Trust II
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Public Employees Retirement Association Of Colorado
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Of Wisconsin Investment Board
Deutsche Bank Ag\
Dimensional Fund Advisors Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Massmutual Trust Co Fsb/adv
Cetera Investment Advisers
Ameritas Investment Partners, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Cresset Asset Management, LLC
Bank of New York Mellon Corp
MetLife Investment Management, LLC
Natixis
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Brevan Howard Capital Management LP
Redmile Group, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Creative Planning
Raymond James Financial Inc
Royal Bank Of Canada
Ubs Oconnor Llc
Atlantic Union Bankshares Corp
Tema Etfs Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ExodusPoint Capital Management, LP
Gsa Capital Partners Llp
MAI Capital Management
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
State Board Of Administration Of Florida Retirement System
Farther Finance Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aqr Capital Management Llc
NEOS Investment Management LLC
Simplex Trading, Llc
Meridian Wealth Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Voya Investment Management Llc
Caption Management, LLC
Ubs Asset Management Americas Inc
Wexford Capital Lp
Aisling Capital Management LP
Wolverine Asset Management Llc
Profunds - Profund Vp Ultrasmall-cap
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SG Americas Securities, LLC
Renaissance Technologies Llc
Balyasny Asset Management Llc
Atria Investments Llc
Jpmorgan Chase & Co
Lindbrook Capital, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hennion & Walsh Asset Management, Inc.
Ieq Capital, Llc
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Klp Kapitalforvaltning As
Laurion Capital Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Pallas Capital Advisors LLC
Assenagon Asset Management S.A.
Ashton Thomas Private Wealth, LLC
RBF Capital, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Abrams Capital Management, L.p.
Advisor Group Holdings, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Palumbo Wealth Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Invesco Ltd.
Virtus Investment Advisers, Inc.
Tang Capital Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Allworth Financial LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank Of America Corp /de/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Teacher Retirement System Of Texas
Prudential Financial Inc
Tortoise Investment Management, LLC
Victory Capital Management Inc
Two Sigma Advisers, Lp
Omega Fund Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Covestor Ltd
Cwm, Llc
Man Group plc
Clear Street Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
State Street Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
UBS Group AG
Crowley Wealth Management, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Geode Capital Management, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Caitong International Asset Management Co., Ltd
Manufacturers Life Insurance Company, The
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ProShare Advisors LLC
Strs Ohio
Intellectus Partners, LLC
Vanguard Group Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HHM Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Decheng Capital LLC
Sandy Spring Bank
Rafferty Asset Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
American Century Companies Inc
Firethorn Wealth Partners, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Savant Capital, LLC
Envestnet Asset Management Inc
Us Bancorp \de\
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
EverSource Wealth Advisors, LLC
MPM Oncology Impact Management LP
X-Square Capital, LLC
Intech Investment Management Llc
Police & Firemen's Retirement System of New Jersey
NSIDX - Northern Funds - Northern Small Cap Index Fund
JustInvest LLC
Wells Fargo & Company/mn
Boothbay Fund Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Brighton Jones Llc
Pale Fire Capital SE
Alliancebernstein L.p.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Guggenheim Active Allocation Fund
Palo Alto Investors LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Rsm Us Wealth Management Llc
DRW Securities, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Highline Wealth Partners Llc
BlackRock, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Nuveen, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Octagon Capital Advisors LP
Group One Trading, L.p.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Goldman Sachs Group Inc
BNP Paribas Asset Management Holding S.A.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Principal Financial Group Inc
Franklin Resources Inc
Two Sigma Investments, Lp
Charles Schwab Investment Management Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Massar Capital Management, LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Mariner, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
Janus Henderson Group Plc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profund Advisors Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Tower Research Capital LLC (TRC)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Humankind Benefit Corp - Humankind US Stock ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
True Wealth Design, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sterling Capital Management LLC
Xponance, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cerity Partners LLC
Los Angeles Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Rhumbline Advisers
Pictet Asset Management Holding SA
Bessemer Group Inc
Alps Advisors Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
FNY Investment Advisers, LLC
UMA Financial Services, Inc.
Argonautica Private Wealth Management, Inc
Ikarian Capital, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Swiss National Bank
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LPL Financial LLC
Barclays Plc
Armistice Capital, Llc
Hsbc Holdings Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Beacon Pointe Advisors, LLC
Susquehanna International Group, Llp
XTX Topco Ltd
Russell Investments Group, Ltd.