ABCL / AbCellera Biologics 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)
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Federation des caisses Desjardins du Quebec
SBI Securities Co., Ltd.
JustInvest LLC
Susquehanna International Group, Llp
Orbimed Advisors Llc
Lazard Asset Management Llc
TD Waterhouse Canada Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Botty Investors LLC
Two Sigma Investments, Lp
Barclays Plc
Envestnet Asset Management Inc
D. E. Shaw & Co., Inc.
Skopos Labs, Inc.
Cerity Partners LLC
Graham Capital Management, L.P.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Pier 88 Investment Partners Llc
Diametric Capital, LP
EntryPoint Capital, LLC
Balyasny Asset Management Llc
AA Financial Advisors, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Signature Estate & Investment Advisors Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Tang Capital Management Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Gf Fund Management Co. Ltd.
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
Wells Fargo & Company/mn
Polar Asset Management Partners Inc.
Royal Bank Of Canada
GEM Asset Management, LLC
State Of Michigan Retirement System
Jpmorgan Chase & Co
Nbc Securities, Inc.
Tower Research Capital LLC (TRC)
Two Sigma Advisers, Lp
Geode Capital Management, Llc
China Universal Asset Management Co., Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Creative Planning
Citadel Advisors Llc
Group One Trading, L.p.
ArrowMark Colorado Holdings LLC
MAI Capital Management
Erste Asset Management GmbH
Goldman Sachs Group Inc
Scotia Capital Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Driehaus Capital Management Llc
Commonwealth Equity Services, Llc
Squarepoint Ops LLC
LPL Financial LLC
Credit Agricole S A
Parallel Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Northern Trust Corp
Lantern Wealth Advisors, LLC
DKM Wealth Management, Inc.
Federated Hermes, Inc.
Bank Of America Corp /de/
Novo Holdings A/S
Kestra Private Wealth Services, Llc
Daiwa Securities Group Inc.
Morgan Stanley
Salem Investment Counselors Inc
Aviso Financial Inc.
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Jane Street Group, Llc
Bank Of Montreal /can/
Millennium Management Llc
XTX Topco Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Janney Montgomery Scott LLC
State Street Corp
CIBC World Markets Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Capital World Investors
National Bank Of Canada /fi/
Mission Wealth Management, Lp
Baillie Gifford & Co
Headlands Technologies LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Principal Securities, Inc.
Brevan Howard Capital Management LP
Brandywine Managers, Llc
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Marshall Wace, Llp
Pathstone Holdings, LLC
Guardian Partners Inc.
Mirae Asset Global Investments Co., Ltd.
J2 Capital Management Inc
PFG Investments, LLC
Pacifica Partners Inc.
Lindbrook Capital, Llc
SG Americas Securities, LLC
UBS Group AG
Baker Bros. Advisors Lp
Invesco Ltd.
Marex Group plc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
American Century Companies Inc
Farther Finance Advisors, LLC
Cetera Investment Advisers
TrueMark Investments, LLC
ProShare Advisors LLC
Nisa Investment Advisors, Llc
Jones Financial Companies Lllp
Virtu Financial LLC
Signaturefd, Llc
Virtus Investment Advisers, Inc.
Skandinaviska Enskilda Banken AB (publ)
GWM Advisors LLC
Stifel Financial Corp
Advisor Group Holdings, Inc.
Gsa Capital Partners Llp
LRNZ - Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
DekaBank Deutsche Girozentrale
Citigroup Inc
HighTower Advisors, LLC
JGP Global Gestao de Recursos Ltda.
Integrity Financial Corp /WA
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Hrt Financial Lp
Mount Yale Investment Advisors, LLC
Raymond James Financial Inc
Ubs Asset Management Americas Inc
XML Financial, LLC
Resolute Advisors LLC
Peak6 Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Us Bancorp \de\
Intellectus Partners, LLC
Caption Management, LLC
Renaissance Technologies Llc
Allworth Financial LP
Ballentine Partners, LLC
Moloney Securities Asset Management, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Parkside Financial Bank & Trust
Hsbc Holdings Plc
Norges Bank
Bnp Paribas Arbitrage, Sa
Prelude Capital Management, Llc
Caitong International Asset Management Co., Ltd
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
BlackRock, Inc.
Green Alpha Advisors, LLC

ABCL / AbCellera Biologics Inc. - Net Long/Short Value

ABCL / AbCellera Biologics Inc. - Net Long/Short Value

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