TNYA / Tenaya Therapeutics, 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)
True Wealth Design, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Advisor Group Holdings, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Fmr Llc
Cubist Systematic Strategies, LLC
Marex Group plc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jasper Ridge Partners, L.P.
Marshall Wace, Llp
Integrated Wealth Concepts LLC
Pathstone Holdings, LLC
Cerity Partners LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hartland & Co., LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Pallas Capital Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Tekla Life Sciences Investors
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Aqr Capital Management Llc
Bank Of America Corp /de/
Mirador Capital Partners LP
Ieq Capital, Llc
Federated Hermes, Inc.
Allworth Financial LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Price T Rowe Associates Inc /md/
Kestra Private Wealth Services, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citadel Advisors Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Commonwealth Equity Services, Llc
Renaissance Technologies Llc
JustInvest LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Federation des caisses Desjardins du Quebec
Casdin Capital, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jain Global LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Street Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Dimensional Fund Advisors Lp
Nisa Investment Advisors, Llc
Cwm, Llc
Spire Wealth Management
Jump Financial, LLC
Commerce Bank
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cambridge Investment Research Advisors, Inc.
StepStone Group LP
Wealth Enhancement Advisory Services, Llc
Buckingham Strategic Partners
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Atticus Wealth Management, Llc
Vanguard Group Inc
Citigroup Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 (DIFC) Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Callan Family Office, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Barclays Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Goldman Sachs Group Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jane Street Group, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Virtu Financial LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Mariner, LLC
EverSource Wealth Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IFP Advisors, Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Avantax Advisory Services, Inc.
Ameritas Advisory Services, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Northern Trust Corp
Farther Finance Advisors, LLC
Group One Trading, L.p.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Susquehanna International Group, Llp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Two Sigma Investments, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Standard Life Aberdeen plc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Royal Bank Of Canada
Simplex Trading, Llc
UBS Group AG
Alphabet Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bridgeway Capital Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Geode Capital Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Column Group LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Hrt Financial Lp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Squarepoint Ops LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Mercer Global Advisors Inc /adv
Evergreen Private Wealth LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bnp Paribas Arbitrage, Sa
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Caitong International Asset Management Co., Ltd
Point72 Asia (Singapore) Pte. Ltd.
Morgan Stanley
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wells Fargo & Company/mn
Captrust Financial Advisors
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Euclidean Capital LLC
Guggenheim Active Allocation Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
HighPoint Advisor Group LLC
Millennium Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Galvin, Gaustad & Stein, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Savant Capital, LLC
Pensionmark Financial Group, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Two Sigma Advisers, Lp
Ewa, Llc
Trustees of Columbia University in the City of New York
X-Square Capital, LLC
SBI Securities Co., Ltd.