MX:KOD / Kodiak Sciences 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)
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Boothbay Fund Management, Llc
Ameriprise Financial Inc
Alliancebernstein L.p.
Farther Finance Advisors, LLC
D. E. Shaw & Co., Inc.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Geode Capital Management, Llc
New York State Common Retirement Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
POM Investment Strategies, LLC
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
Panagora Asset Management Inc
Dimensional Fund Advisors Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Northern Trust Corp
Profunds - Profund Vp Small-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Hsbc Holdings Plc
Price T Rowe Associates Inc /md/
Guggenheim Active Allocation Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
TCG Crossover Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Russell Investments Group, Ltd.
Cwm, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Two Sigma Investments, Lp
Invesco Ltd.
SBI Securities Co., Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Millennium Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ameritas Advisory Services, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Cerity Partners LLC
Deutsche Bank Ag\
Baker Bros. Advisors Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Aries Wealth Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Federated Hermes, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BlackRock, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jacobs Levy Equity Management, Inc
Nuveen, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Group One Trading, L.p.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
XTX Topco Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Point72 Asset Management, L.P.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Gsa Capital Partners Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UBS Group AG
Bank of New York Mellon Corp
Global Retirement Partners, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
JustInvest LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Simplex Trading, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Acadian Asset Management Llc
Aqr Capital Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jpmorgan Chase & Co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Silverarc Capital Management, Llc
Pnc Financial Services Group, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RIA Advisory Group LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UMA Financial Services, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Skopos Labs, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
True Wealth Design, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Morgan Stanley
LJI Wealth Management, LLC
Charles Schwab Investment Management Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
John Hancock Funds II - Health Sciences Fund Class NAV
Headlands Technologies LLC
American Century Companies Inc
Avion Wealth
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Raymond James Financial Inc
Vanguard Group Inc
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Legal & General Group Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Rhumbline Advisers
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BRUFX - Bruce Fund Inc - Bruce Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Squarepoint Ops LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Amalgamated Bank
EverSource Wealth Advisors, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tower Research Capital LLC (TRC)
Wellington Management Group Llp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Activest Wealth Management
Renaissance Technologies Llc
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Cornerstone Planning Group LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bruce & Co., Inc.
Bridgeway Capital Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wells Fargo & Company/mn
ICONIQ Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ameritas Investment Partners, Inc.
Citigroup Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Graham Capital Management, L.P.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Us Bancorp \de\
Fmr Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
State Street Corp
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
State Of Wisconsin Investment Board
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jane Street Group, Llc
Barclays Plc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Intech Investment Management Llc
JGP Global Gestao de Recursos Ltda.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
Adage Capital Partners Gp, L.l.c.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Public Employees Retirement System Of Ohio
Rise Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Continuum Advisory, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Board of Trustees of The Leland Stanford Junior University
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Boxer Capital Management, LLC
Two Sigma Advisers, Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Nantahala Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ikarian Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Police & Firemen's Retirement System of New Jersey
Royal Bank Of Canada
Tang Capital Management Llc

DE:K27	€ 7.20
US:KOD	US$ 10.52

MX:KOD / Kodiak Sciences Inc. - Net Long/Short Value

MX:KOD / Kodiak Sciences Inc. - Net Long/Short Value

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