TMCI / Treace Medical Concepts, Inc.

TMCI / Treace Medical Concepts, 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)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Ieq Capital, Llc
Skopos Labs, Inc.
Quest Partners LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SLPIX - Profunds - Small-cap Profund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Comerica Bank
Morgan Stanley
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Grandeur Peak Global Advisors, LLC
Driehaus Capital Management Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
UBS Group AG
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Dimensional Fund Advisors Lp
Squarepoint Ops LLC
Stifel Financial Corp
Caitong International Asset Management Co., Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Police & Firemen's Retirement System of New Jersey
Sterling Capital Management LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Connor, Clark & Lunn Investment Management Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Quantbot Technologies LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GAMMA Investing LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Geode Capital Management, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MetLife Investment Management, LLC
Nuveen, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fuller & Thaler Asset Management, Inc.
Farther Finance Advisors, LLC
Manufacturers Life Insurance Company, The
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Small-cap
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Charles Schwab Investment Management Inc
Goldman Sachs Group Inc
Advisor Group Holdings, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Wealth Enhancement Advisory Services, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Lindbrook Capital, Llc
Bnp Paribas Arbitrage, Sa
NSIDX - Northern Funds - Northern Small Cap Index Fund
Intech Investment Management Llc
Verition Fund Management LLC
Kornitzer Capital Management Inc /ks
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index 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
First Eagle Investment Management, LLC
Acadian Asset Management Llc
Paradigm Capital Management Inc/ny
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brevan Howard Capital Management LP
Citigroup Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Creative Planning
Pnc Financial Services Group, Inc.
Fortitude Family Office, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
California State Teachers Retirement System
Jane Street Group, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Covestor Ltd
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Bank of New York Mellon Corp
Graham Capital Management, L.P.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Hartland & Co., LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Birchview Capital, LP
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
Gagnon Advisors, LLC
Los Angeles Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Algert Global Llc
Lazard Asset Management Llc
Armistice Capital, Llc
Susquehanna Fundamental Investments, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BlackRock, Inc.
CenterBook Partners LP
Gabelli Global Small & Mid Cap Value Trust
IFP Advisors, Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Schonfeld Strategic Advisors LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Northern Trust Corp
Barclays Plc
Franklin Resources Inc
Arcadia Wealth Management, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Price T Rowe Associates Inc /md/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
CIBC Private Wealth Group, LLC
Gabelli Dividend & Income Trust
Hsbc Holdings Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Captrust Financial Advisors
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Larson Financial Group LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royal Bank Of Canada
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Wells Fargo & Company/mn
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Alliancebernstein L.p.
Marshall Wace, Llp
Qube Research & Technologies Ltd
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Gagnon Securities Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Gabelli Healthcare & Wellnessrx Trust
Ubs Oconnor Llc
Signaturefd, Llc
Hoey Investments, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Parkman Healthcare Partners LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cerity Partners LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Humankind Benefit Corp - Humankind US Stock ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Board Of Administration Of Florida Retirement System
Y-Intercept (Hong Kong) Ltd
Fmr Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quantinno Capital Management LP
LPL Financial LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Tudor Investment Corp Et Al
Bank Of America Corp /de/
William Blair Investment Management, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Citadel Advisors Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Russell Investments Group, Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Versant Capital Management, Inc
Invesco Ltd.
Commonwealth Equity Services, Llc
Newbridge Financial Services Group, Inc.
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
Allworth Financial LP
Quarry LP
Susquehanna International Group, Llp
Trexquant Investment LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rhumbline Advisers
Us Bancorp \de\
Gsa Capital Partners Llp
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Profunds - Profund Vp Ultrasmall-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Advanced Series Trust - Ast Small-cap Growth Portfolio
Cwm, Llc
New York State Common Retirement Fund
Gabelli Funds Llc
Blair William & Co/il
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Davis Capital Management
PENN SERIES FUNDS INC - Small Cap Index Fund
State Street Corp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SMLL - Harbor ETF Trust - Harbor Active Small Cap ETF
Two Sigma Investments, Lp
Accredited Investors Inc.
Rothschild Investment Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
D. E. Shaw & Co., Inc.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Deutsche Bank Ag\
True Wealth Design, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Nisa Investment Advisors, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EverSource Wealth Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Tower Research Capital LLC (TRC)
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Chicago Partners Investment Group LLC
Voya Investment Management Llc
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
MTM Investment Management, LLC
Amalgamated Bank