DE:DP8 / CervoMed Inc. - Net Long/Short Value

CervoMed Inc.
DE ˙ DB ˙ US15713L1098
DE:DP8 / CervoMed 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)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Millennium Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fmr Llc
Goldman Sachs Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Profunds - Profund Vp Small-cap
Aqr Capital Management Llc
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UBS Group AG
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cornerstone Wealth Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tower Research Capital LLC (TRC)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Caitong International Asset Management Co., Ltd
Perigon Wealth Management, LLC
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFA of San Diego, LLC
Russell Investments Group, Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citizens Financial Group Inc/ri
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Principal Securities, Inc.
Squarepoint Ops LLC
State Street Corp
EverSource Wealth Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RSSL - Global X Funds - Global X Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VCSLX - VALIC Co I - Small Cap Index Fund
Thompson Davis & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Avantax Advisory Services, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
HighTower Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SBI Securities Co., Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Hoey Investments, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cwm, Llc
Vanguard Group Inc
Barclays Plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AWM Investment Company, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Marshall Wace, Llp
Susquehanna International Group, Llp
SLPIX - Profunds - Small-cap Profund Investor Class
Morgan Stanley
Bank Of America Corp /de/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Hrt Financial Lp
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Royal Bank Of Canada
Jane Street Group, Llc
Profunds - Profund Vp Ultrasmall-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nisa Investment Advisors, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Other Listings
US:CRVO US$ 10.51
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