ABUS / Arbutus Biopharma Corporation

ABUS / Arbutus Biopharma Corporation - 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)
Citigroup Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Templeton Global Income Fund
Ameriprise Financial Inc
Saba Capital Management, L.P.
Group One Trading, L.p.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Millennium Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ameritas Investment Partners, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Principal Securities, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Cibc World Markets Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Price T Rowe Associates Inc /md/
Two Roads Shared Trust - Hypatia Women CEO ETF
BlackRock, Inc.
Profunds - Profund Vp Ultrasmall-cap
Virtus Investment Advisers, Inc.
Pictet Asset Management Holding SA
EntryPoint Capital, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cura Wealth Advisors, Llc
ExodusPoint Capital Management, LP
Rubric Capital Management LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Kennedy Capital Management, Inc.
Bnp Paribas Arbitrage, Sa
Russell Investments Group, Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Humankind Benefit Corp - Humankind US Stock ETF
Wellington Management Group Llp
Eastern Bank
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Freestone Capital Holdings, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EverSource Wealth Advisors, LLC
Squarepoint Ops LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Manufacturers Life Insurance Company, The
Swiss National Bank
Susquehanna International Group, Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Profunds - Profund Vp Small-cap
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ProShare Advisors LLC
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
Eisler Capital Management Ltd.
Profund Advisors Llc
Ledgewood Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Federation des caisses Desjardins du Quebec
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Boothbay Fund Management, Llc
XTX Topco Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ADAR1 Capital Management, LLC
Nuveen, LLC
D. E. Shaw & Co., Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Moneta Group Investment Advisors Llc
Mercer Global Advisors Inc /adv
Steward Partners Investment Advisory, Llc
BNP Paribas Asset Management Holding S.A.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Scotia Capital Inc.
Adage Capital Partners Gp, L.l.c.
Gf Fund Management Co. Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
National Bank Of Canada /fi/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
LPL Financial LLC
Woodline Partners LP
Skopos Labs, Inc.
Foursixthree Capital Lp
Axq Capital, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Private Wealth Asset Management, LLC
Prelude Capital Management, Llc
Qube Research & Technologies Ltd
Amalgamated Bank
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
China Universal Asset Management Co., Ltd.
Intech Investment Management Llc
Quinn Opportunity Partners LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
WMG Financial Advisors, LLC
Lindbrook Capital, Llc
Allworth Financial LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cyndeo Wealth Partners, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Oxford Asset Management Llp
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Klp Kapitalforvaltning As
Two Seas Capital LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Wolverine Trading, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Barclays Plc
Bank of New York Mellon Corp
Sherbrooke Park Advisers Llc
Voya Prime Rate Trust
Ubs Asset Management Americas Inc
Man Group plc
Simplex Trading, Llc
Pathstone Holdings, LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
MetLife Investment Management, LLC
Vanguard Group Inc
Wells Fargo & Company/mn
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Hartford Financial Management Inc.
Franklin Resources Inc
New York State Common Retirement Fund
Colony Group, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Nomura Holdings Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Fmr Llc
Whitefort Capital Management, LP
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Deutsche Bank Ag\
Royal Bank Of Canada
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SG Americas Securities, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Us Bancorp \de\
Bank Of America Corp /de/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Advisor Group Holdings, Inc.
Affinity Asset Advisors, LLC
Cornerstone Planning Group LLC
Aqr Capital Management Llc
Profunds - Profund Vp Biotechnology
Xponance, Inc.
Caption Management, LLC
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Caitong International Asset Management Co., Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackBarn Capital Partners LP
GWM Advisors LLC
Rafferty Asset Management, LLC
Jpmorgan Chase & Co
Prudential Financial Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Two Sigma Advisers, Lp
Hudson Bay Capital Management LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Avion Wealth
Invesco Ltd.
Janus Henderson Group Plc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PFG Investments, LLC
Jones Financial Companies Lllp
State Street Corp
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Standard Life Aberdeen plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Virginia Retirement Systems Et Al
Exome Asset Management LLC
Citadel Advisors Llc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Daiwa Securities Group Inc.
California State Teachers Retirement System
Harbor Investment Advisory, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Ensign Peak Advisors, Inc
Premier Path Wealth Partners, LLC
Two Sigma Investments, Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Tekla Life Sciences Investors
Voya Investment Management Llc
Los Angeles Capital Management Llc
SBI Securities Co., Ltd.
Parallel Advisors, LLC
Two Sigma Securities, Llc
Signaturefd, Llc
Principal Financial Group Inc
Charles Schwab Investment Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FourWorld Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Kestra Advisory Services, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Bank Of Montreal /can/
Walleye Trading LLC
Jane Street Group, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Teacher Retirement System Of Texas
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Private Wealth Management Group, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Morgan Stanley
Wealth Management Associates, Inc.
Alliancebernstein L.p.
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Rhumbline Advisers
First Manhattan Co
MAI Capital Management
State Board Of Administration Of Florida Retirement System
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Hantz Financial Services, Inc.
Verus Capital Partners, Llc
Sterling Capital Management LLC
Schroder Investment Management Group
Clear Harbor Asset Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Mirae Asset Global Investments Co., Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Cwm, Llc
Arizona State Retirement System
Zurcher Kantonalbank (Zurich Cantonalbank)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Police & Firemen's Retirement System of New Jersey
Creative Planning
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rangeley Capital, LLC
Front Row Advisors LLC
UBS Group AG
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Assenagon Asset Management S.A.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares

GB:0SGC
DE:I9DN	€ 3.38

ABUS / Arbutus Biopharma Corporation - Net Long/Short Value

ABUS / Arbutus Biopharma Corporation - Net Long/Short Value

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