MX:PACB / Pacific Biosciences of California, Inc.

MX:PACB / Pacific Biosciences of California, 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)
Barclays Plc
Gallagher Fiduciary Advisors, LLC
ArrowMark Colorado Holdings LLC
C M Bidwell & Associates Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Farther Finance Advisors, LLC
Lindbrook Capital, Llc
SOUTH STATE Corp
China Universal Asset Management Co., Ltd.
First Horizon Advisors, Inc.
Dynamic Wealth Strategies, LLC
CIBC Private Wealth Group, LLC
Mercer Global Advisors Inc /adv
ARKK - Ark ETF Trust - ARK Innovation ETF
Nuveen, LLC
Horizon Kinetics Asset Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Madrone Advisors, LLC
Comerica Bank
Group One Trading, L.p.
Fmr Llc
Millennium Management Llc
Citigroup Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Deutsche Bank Ag\
Engineers Gate Manager LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Board Of Administration Of Florida Retirement System
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Benjamin Edwards Inc
Morgan Stanley
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rhumbline Advisers
XTX Topco Ltd
Sumitomo Mitsui Trust Holdings, Inc.
NJ State Employees Deferred Compensation Plan
Gabelli Dividend & Income Trust
Koss-Olinger Consulting, LLC
Gen-Wealth Partners Inc
Gotham Asset Management, LLC
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
AdvisorNet Financial, Inc
Amalgamated Bank
UBS Group AG
Victory Capital Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Abel Hall, LLC
Casdin Capital, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Great West Life Assurance Co /can/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Peak6 Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Equitable Holdings, Inc.
Koa Wealth Management, LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Tactive Advisors, LLC
Mirador Capital Partners LP
Bank of New York Mellon Corp
Prime Capital Investment Advisors, LLC
Voya Investment Management Llc
Atlantic Union Bankshares Corp
Clear Harbor Asset Management, LLC
Commonwealth Equity Services, Llc
CIBC World Markets Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Geode Capital Management, Llc
ADNIX - AMERICAN BEACON FUNDS - American Beacon ARK Transformational Innovation Fund Institutional Class
Daiwa Securities Group Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNY Investment Advisers, LLC
Wealth Enhancement Advisory Services, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Carret Asset Management, Llc
Hillhouse Capital Advisors, Ltd.
Atria Investments Llc
Stifel Financial Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
Cwm, Llc
Two Sigma Advisers, Lp
Twin Lakes Capital Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ethos Financial Group, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Financial Advocates Investment Management
Venture Visionary Partners LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Eqis Capital Management, Inc.
Guggenheim Active Allocation Fund
Principal Financial Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Ancora Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Colonial Trust Advisors
Private Advisor Group, LLC
GPS Wealth Strategies Group, LLC
Creative Planning
Vestmark Advisory Solutions, Inc.
Wells Fargo & Company/mn
LPL Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Nisa Investment Advisors, Llc
Federated Hermes, Inc.
Norges Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Kestra Private Wealth Services, Llc
Abacus Planning Group, Inc.
Price T Rowe Associates Inc /md/
Farallon Capital Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
PENN SERIES FUNDS INC - Small Cap Index Fund
State Street Corp
Smithfield Trust Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Mirae Asset Global Investments Co., Ltd.
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Mackenzie Financial Corp
Jane Street Group, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Rise Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VSM Wealth Advisory, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ballentine Partners, LLC
BRYN MAWR TRUST Co
Simplex Trading, Llc
Callan Family Office, LLC
National Bank Of Canada /fi/
Wolverine Trading, Llc
Davy Global Fund Management Ltd
Point72 (DIFC) Ltd
Wealthfront Advisers Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Pathstone Holdings, LLC
Softbank Group Corp
Bank Of Montreal /can/
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 Asset Management, L.P.
Newbridge Financial Services Group, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quadrant Capital Group Llc
UMA Financial Services, Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Dimensional Fund Advisors Lp
Sandy Spring Bank
Sandbox Financial Partners, LLC
Wealth Architects, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Envestnet Asset Management Inc
Optiver Holding B.V.
Ameritas Investment Partners, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jpmorgan Chase & Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Northwestern Mutual Wealth Management Co
ProShare Advisors LLC
ARK Investment Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cim Investment Mangement Inc
Hartline Investment Corp/
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advisor Group Holdings, Inc.
Cibc World Markets Corp
OneAscent Investment Solutions LLC
Franklin Resources Inc
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BlackRock, Inc.
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
T. Rowe Price Investment Management, Inc.
Profunds - Profund Vp Small-cap
Royal Bank Of Canada
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Cetera Investment Advisers
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
SVB Capital Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Canada Pension Plan Investment Board
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Hsbc Holdings Plc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Hantz Financial Services, Inc.
Ieq Capital, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bnp Paribas Arbitrage, Sa
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Cresset Asset Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Susquehanna International Group, Llp
Mariner, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IFP Advisors, Inc
Allworth Financial LP
Legal & General Group Plc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
HighTower Advisors, LLC
Edmond De Rothschild Holding S.a.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Garde Capital, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SRS Capital Advisors, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Us Bancorp \de\
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Hrt Financial Lp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Manufacturers Life Insurance Company, The
Two Sigma Securities, Llc
Bourne Lent Asset Management Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Virtu Financial LLC
Axxcess Wealth Management, Llc
Intech Investment Management Llc
Xponance, Inc.
Alliancebernstein L.p.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Federation des caisses Desjardins du Quebec
Rothschild Investment Llc
D. E. Shaw & Co., Inc.
Green Alpha Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Worth Asset Management, LLC
Evolution Wealth Advisors, LLC
Gabelli Funds Llc
ORG Wealth Partners, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RFG Advisory, LLC
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Prudential Financial Inc
Global Retirement Partners, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Nikko Asset Management Americas, Inc.
JustInvest LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jackson Square Partners, LLC
SBI Securities Co., Ltd.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Gf Fund Management Co. Ltd.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
MetLife Investment Management, LLC
Parallel Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
Sterling Capital Management LLC
Signaturefd, Llc
ORG Partners LLC
Caldwell Securities, Inc
New York State Common Retirement Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Ambassador Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Northern Trust Corp
MEDX - Listed Funds Trust - Horizon Kinetics Medical ETF
Tidemark, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DekaBank Deutsche Girozentrale
Interchange Capital Partners, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Birchview Capital, LP
Bessemer Group Inc
JSMVX - Managed Portfolio Series - Jackson Square SMID-Cap Growth Fund Investor Class
Caitong International Asset Management Co., Ltd
John Hancock Funds II - Health Sciences Fund Class NAV
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Invesco Ltd.
Sei Investments Co
Vanguard Group Inc
California State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Steel Peak Wealth Management LLC
True Wealth Design, LLC
Jump Financial, LLC
Aqr Capital Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
TCG Advisory Services, LLC
Huntington National Bank
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ark Venture Fund
Archford Capital Strategies, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Principal Securities, Inc.
Charles Schwab Investment Management Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF

US:PACB	US$ 1.27
DE:P09

MX:PACB / Pacific Biosciences of California, Inc. - Net Long/Short Value

MX:PACB / Pacific Biosciences of California, Inc. - Net Long/Short Value

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