TECX / Tectonic Therapeutic, 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)
MassMutual Access Pine Point Fund
Rhumbline Advisers
Morgan Stanley
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Us Bancorp \de\
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Windmill Hill Asset Management Ltd
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Small-cap
Gf Fund Management Co. Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Baker Bros. Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State Street Corp
Price T Rowe Associates Inc /md/
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Rise Advisors, LLC
Jpmorgan Chase & Co
Marshall Wace, Llp
Hartland & Co., LLC
Vanguard Group Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wellington Management Group Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aldebaran Capital, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Charles Schwab Investment Management Inc
Two Roads Shared Trust - Hypatia Women CEO ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MetLife Investment Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Wells Fargo & Company/mn
Deep Track Capital, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Prosight Management, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Point72 Asset Management, L.P.
StemPoint Capital LP
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
5AM Venture Management, LLC
Virtus Investment Advisers, Inc.
Caitong International Asset Management Co., Ltd
Royal Bank Of Canada
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
Monimus Capital Management, Lp
Ikarian Capital, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Allworth Financial LP
Barclays Plc
Clarius Group, LLC
Geode Capital Management, Llc
Monaco Asset Management SAM
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Susquehanna International Group, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citigroup Inc
Woodline Partners LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Farallon Capital Management Llc
Polygon Management Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Dimensional Fund Advisors Lp
Nuveen, LLC
Squarepoint Ops LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sterling Capital Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Legal & General Group Plc
Soleus Capital Management, L.P.
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank Of America Corp /de/
Daiwa Securities Group Inc.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Guggenheim Active Allocation Fund
Mirae Asset Global Investments Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Tower Research Capital LLC (TRC)
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Bank of New York Mellon Corp
Vermillion & White Wealth Management Group, LLC
Renaissance Technologies Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Tang Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Quest Partners LLC
Ally Bridge Group (NY) LLC
Bollard Group LLC
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Millennium Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Common Retirement Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Boothbay Fund Management, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bnp Paribas Arbitrage, Sa
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Superstring Capital Management Lp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Sectoral Asset Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
National Bank Of Canada /fi/
Northern Trust Corp
Amalgamated Bank
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Knott David M Jr
Deutsche Bank Ag\
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Fmr Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cwm, Llc
BlackRock, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EcoR1 Capital, LLC
Bridgeway Capital Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UBS Group AG
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADAR1 Capital Management, LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
China Universal Asset Management Co., Ltd.