DE:MYE0 / MaxCyte, 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)
Police & Firemen's Retirement System of New Jersey
State Board Of Administration Of Florida Retirement System
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dimensional Fund Advisors Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Bridgeway Capital Management Inc
Bleichroeder LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
May Hill Capital, LLC
Rhumbline Advisers
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Caitong International Asset Management Co., Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Charles Schwab Investment Management Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Kayne Anderson Rudnick Investment Management Llc
Manufacturers Life Insurance Company, The
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Kwmg, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ArrowMark Colorado Holdings LLC
Invesco Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Morgan Stanley
Hsbc Holdings Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Zacks Investment Management
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank Of Montreal /can/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Rathbone Brothers plc
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Quadrature Capital Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SBI Securities Co., Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
New York State Common Retirement Fund
Voya Investment Management Llc
Deutsche Bank Ag\
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Intech Investment Management Llc
Fmr Llc
Citadel Advisors Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Vitruvian Partners LLP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EverSource Wealth Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Advisor Group Holdings, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Covestor Ltd
Gf Fund Management Co. Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Skopos Labs, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Apollo Management Holdings, L.P.
State of Wyoming
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Dynamic Technology Lab Private Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Victory Capital Management Inc
Bank Of America Corp /de/
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Cibc World Markets Corp
Northern Trust Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Mirabella Financial Services Llp
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Vanguard Group Inc
MetLife Investment Management, LLC
Legal & General Group Plc
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
Allworth Financial LP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Capital Analysts, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
UBS Group AG
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SG Americas Securities, LLC
Strs Ohio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Price T Rowe Associates Inc /md/
Cwm, Llc
Barclays Plc
Silvercrest Asset Management Group Llc
Nisa Investment Advisors, Llc
Citigroup Inc
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Epacria Capital Partners, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Tower Research Capital LLC (TRC)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
True Wealth Design, LLC
Envestnet Asset Management Inc
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Schroder Investment Management Group
Amalgamated Bank
Simplex Trading, Llc
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Willis Investment Counsel
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
American Century Companies Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nuveen, LLC
Royce & Associates Lp
California State Teachers Retirement System
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Marshall Wace, Llp
EntryPoint Capital, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rice Hall James & Associates, Llc
Us Bancorp \de\
Farther Finance Advisors, LLC
Fortitude Family Office, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Ridgewood Investments LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank of New York Mellon Corp
Mudita Advisors LLP
Wells Fargo & Company/mn
Smartleaf Asset Management LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
Goldman Sachs Group Inc
Alliancebernstein L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Millennium Management Llc
Royce Micro-cap Trust, Inc /md/
Axa S.a.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
RSSL - Global X Funds - Global X Russell 2000 ETF
Renaissance Technologies Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Royal Bank Of Canada
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jpmorgan Chase & Co
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Chevy Chase Trust Holdings, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
D. E. Shaw & Co., Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sterling Capital Management LLC
BlackRock, Inc.
Lazard Asset Management Llc
IFP Advisors, Inc
Squarepoint Ops LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Profunds - Profund Vp Ultrasmall-cap
Mirae Asset Global Investments Co., Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Ameritas Investment Partners, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ieq Capital, Llc
Hrt Financial Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Blair William & Co/il
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
R Squared Ltd
ProShare Advisors LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
State Street Corp
Daiwa Securities Group Inc.
Optiver Holding B.V.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fred Alger Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
China Universal Asset Management Co., Ltd.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Close Asset Management Ltd
Aqr Capital Management Llc
Susquehanna International Group, Llp
Jane Street Group, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Pnc Financial Services Group, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Guggenheim Active Allocation Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Profunds - Profund Vp Small-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
XTX Topco Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Cadian Capital Management, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class

DE:MYE0 / MaxCyte, Inc. - Net Long/Short Value

DE:MYE0 / MaxCyte, Inc. - Net Long/Short Value

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