MX:CABA / Cabaletta 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)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Alyeska Investment Group, L.P.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jennison Associates Llc
XTX Topco Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Jain Global LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Price T Rowe Associates Inc /md/
Invesco Ltd.
Voya Investment Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TCG Crossover Management, LLC
Citadel Advisors Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Superstring Capital Management Lp
Group One Trading, L.p.
Morgan Stanley
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Prudential Financial Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Td Asset Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Mid-American Wealth Advisory Group, Inc.
BlackRock, Inc.
Acadian Asset Management Llc
Clear Street Markets Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Investments, Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Burkehill Global Management, LP
Profunds - Profund Vp Ultrasmall-cap
SBI Securities Co., Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Blue Owl Capital Holdings LP
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
T. Rowe Price Investment Management, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geode Capital Management, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Raiffeisen Bank International AG
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cantor Fitzgerald, L. P.
Northern Trust Corp
UBS Group AG
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Anson Funds Management LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cubist Systematic Strategies, LLC
Russell Investments Group, Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Federated Hermes, Inc.
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Susquehanna International Group, Llp
Goldman Sachs Group Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Squarepoint Ops LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Pnc Financial Services Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PENN SERIES FUNDS INC - Small Cap Index Fund
Marshall Wace, Llp
Schonfeld Strategic Advisors LLC
Cwm, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Thrivent Financial For Lutherans
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
JustInvest LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Millennium Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Rise Advisors, LLC
Bank Of America Corp /de/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Simplex Trading, Llc
Profunds - Profund Vp Small-cap
Woodline Partners LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Adage Capital Partners Gp, L.l.c.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Two Sigma Securities, Llc
Jpmorgan Chase & Co
True Wealth Design, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Hrt Financial Lp
Tower Research Capital LLC (TRC)
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Heights Capital Management, Inc
Vanguard Group Inc
State Street Corp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Point72 Asia (Singapore) Pte. Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Hudson Bay Capital Management LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SG Americas Securities, LLC
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Catalyst Funds Management Pty Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bnp Paribas Arbitrage, Sa
Axa S.a.
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Rangeley Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Wells Fargo & Company/mn
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Manufacturers Life Insurance Company, The
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
John Hancock Funds II - Health Sciences Fund Class NAV
Truvestments Capital Llc
Bridgeway Capital Management Inc
EverSource Wealth Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fmr Llc
IFP Advisors, Inc
Cormorant Asset Management, LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Almitas Capital LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Point72 (DIFC) Ltd
Fred Alger Management, Llc
Barclays Plc
Covestor Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Federation des caisses Desjardins du Quebec
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bain Capital Life Sciences Investors, LLC
MYDA Advisors LLC
Charles Schwab Investment Management Inc
Savant Capital, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Jane Street Group, Llc
Bank of New York Mellon Corp
Jefferies Financial Group Inc.
Birchview Capital, LP
DRW Securities, LLC
Citigroup Inc
Renaissance Technologies Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CRA Financial Services, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I

MX:CABA / Cabaletta Bio, Inc. - Net Long/Short Value

MX:CABA / Cabaletta Bio, Inc. - Net Long/Short Value

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