THRD / Third Harmonic 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)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bank of New York Mellon Corp
BlackRock, Inc.
Vanguard Group Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Css Llc/il
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Jpmorgan Chase & Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Occudo Quantitative Strategies Lp
Russell Investments Group, Ltd.
Fmr Llc
Citigroup Inc
Fortitude Family Office, LLC
Legal & General Group Plc
SBI Securities Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Daiwa Securities Group Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Geode Capital Management, Llc
Atwood & Palmer Inc
Tang Capital Management Llc
Morgan Stanley
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
683 Capital Management, LLC
Alpine Global Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Sterling Capital Management LLC
Strs Ohio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
True Wealth Design, LLC
Amalgamated Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Street Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wellington Management Group Llp
Takeda Pharmaceutical Co Ltd
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Graham Capital Management, L.P.
Rangeley Capital, LLC
Walleye Capital LLC
Charles Schwab Investment Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Capital Advisors, Ltd. LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Fifth Lane Capital, Lp
Yakira Capital Management, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
China Universal Asset Management Co., Ltd.
ADAR1 Capital Management, LLC
Farallon Capital Management Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Price T Rowe Associates Inc /md/
Rise Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
Alberta Investment Management Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citadel Advisors Llc
American Century Companies Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Schonfeld Strategic Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RSSL - Global X Funds - Global X Russell 2000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Qube Research & Technologies Ltd
Dimensional Fund Advisors Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Squarepoint Ops LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Affinity Asset Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Two Sigma Investments, Lp
Barclays Plc
NOSGX - Northern Funds - Northern Small Cap Value Fund
EverSource Wealth Advisors, LLC
Rothschild Investment Llc
Quest Partners LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IFP Advisors, Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Meeder Asset Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
Nantahala Capital Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Deutsche Bank Ag\
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
New York State Common Retirement Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Versant Capital Management, Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hsbc Holdings Plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
OMERS ADMINISTRATION Corp
Periscope Capital Inc.
Martingale Asset Management L P
Susquehanna Fundamental Investments, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
California State Teachers Retirement System
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BML Capital Management, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PDT Partners, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
D. E. Shaw & Co., Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Vazirani Asset Management LLC
LMR Partners LLP
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Rhumbline Advisers
Cubist Systematic Strategies, LLC
UMA Financial Services, Inc.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MetLife Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Orbimed Advisors Llc
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DLD Asset Management, LP
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Gf Fund Management Co. Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Nisa Investment Advisors, Llc
Ameritas Investment Partners, Inc.
Group One Trading, L.p.
VCSLX - VALIC Co I - Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Goldman Sachs Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GABELLI & Co INVESTMENT ADVISERS, INC.
Profunds - Profund Vp Ultrasmall-cap
Point72 (DIFC) Ltd
TCG Crossover Management, LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Nuveen, LLC
Prelude Capital Management, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Mirae Asset Global Investments Co., Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UBS Group AG
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Alliancebernstein L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Wells Fargo & Company/mn
XTX Topco Ltd
Pnc Financial Services Group, Inc.
FNY Investment Advisers, LLC
Northern Trust Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bnp Paribas Arbitrage, Sa
Bank Of America Corp /de/
Jane Street Group, Llc
GAMMA Investing LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Aqr Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cwm, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Atlas Venture Life Science Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Profunds - Profund Vp Small-cap