TERN / Terns Pharmaceuticals, 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)
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Rise Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Millennium Management Llc
Legal & General Group Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Susquehanna International Group, Llp
Vivo Capital, LLC
Citigroup Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CIBC Private Wealth Group, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Russell Investments Group, Ltd.
Walleye Capital LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Persistent Asset Partners Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ameritas Investment Partners, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IFP Advisors, Inc
Cinctive Capital Management LP
Bank Of America Corp /de/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Cwm, Llc
Police & Firemen's Retirement System of New Jersey
Acorn Capital Advisors, Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Squarepoint Ops LLC
Parkman Healthcare Partners LLC
Manufacturers Life Insurance Company, The
New York State Common Retirement Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Vontobel Holding Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Diadema Partners Lp
Orion Portfolio Solutions, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Infinitum Asset Management, Llc
BlackRock, Inc.
Allworth Financial LP
Dynamic Technology Lab Private Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jacobs Levy Equity Management, Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Samsara BioCapital, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Mid-American Wealth Advisory Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Ubs Oconnor Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
E. Ohman J:or Asset Management AB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tower Research Capital LLC (TRC)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
Parallel Advisors, LLC
Alliancebernstein L.p.
Rhumbline Advisers
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Fortitude Family Office, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Wells Fargo & Company/mn
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Landscape Capital Management, L.l.c.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Engineers Gate Manager LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EverSource Wealth Advisors, LLC
Zrc Wealth Management, Llc
Canada Pension Plan Investment Board
California State Teachers Retirement System
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Exchange Traded Concepts, Llc
Acuta Capital Partners, Llc
Barclays Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sio Capital Management, LLC
Goldman Sachs Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Citadel Advisors Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
DLD Asset Management, LP
ProShare Advisors LLC
Schroder Investment Management Group
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Stoneridge Investment Partners Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wellington Management Group Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Qube Research & Technologies Ltd
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Geode Capital Management, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bnp Paribas Arbitrage, Sa
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Price T Rowe Associates Inc /md/
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
China Universal Asset Management Co., Ltd.
Schonfeld Strategic Advisors LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Franklin Resources Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Amalgamated Bank
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ADAR1 Capital Management, LLC
Bank of New York Mellon Corp
Soleus Capital Management, L.P.
Oxford Asset Management Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Deep Track Capital, LP
Nisa Investment Advisors, Llc
Velan Capital Investment Management LP
Skopos Labs, Inc.
Alps Advisors Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Us Bancorp \de\
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Zacks Investment Management
Vanguard Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Northern Trust Corp
Two Roads Shared Trust - Hypatia Women CEO ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jpmorgan Chase & Co
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Profunds - Profund Vp Small-cap
Sterling Capital Management LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ikarian Capital, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
LPL Financial LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GWM Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Global Retirement Partners, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Quest Partners LLC
SummitTX Capital, L.P.
Mirae Asset Global Investments Co., Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
State Street Corp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Gf Fund Management Co. Ltd.
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
MAI Capital Management
PENN SERIES FUNDS INC - Small Cap Index Fund
Invesco Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Country Trust Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Superstring Capital Management Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Adage Capital Partners Gp, L.l.c.
Rothschild Investment Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LeConte Wealth Management, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Intech Investment Management Llc
State Board Of Administration Of Florida Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Rialto Wealth Management, LLC
SBI Securities Co., Ltd.
Capital Advisors, Ltd. LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Daiwa Securities Group Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
Renaissance Technologies Llc
Orbimed Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RBB FUND, INC. - Adara Smaller Companies Fund
XTX Topco Ltd
American Century Companies Inc
Dimensional Fund Advisors Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Woodline Partners LP
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Virtus Investment Advisers, Inc.
UBS Group AG
Simplex Trading, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nuveen, LLC
Graham Capital Management, L.P.
Royal Bank Of Canada
Boothbay Fund Management, Llc
Deutsche Bank Ag\
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
Salem Investment Counselors Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Candriam Luxembourg S.C.A.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Bridgeway Capital Management Inc
Charles Schwab Investment Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
JustInvest LLC
Profunds - Profund Vp Ultrasmall-cap
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Voya Investment Management Llc
Integral Health Asset Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A