ALEC / Alector, 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)
ProShare Advisors LLC
Rhumbline Advisers
Apollon Wealth Management, LLC
Dimensional Fund Advisors Lp
Jane Street Group, Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Texas Yale Capital Corp.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Simplex Trading, Llc
New Leaf Venture Partners, L.L.C.
Intech Investment Management Llc
Pnc Financial Services Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Geode Capital Management, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Boothbay Fund Management, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Aqr Capital Management Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Merck & Co., Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock, Inc.
5AM Venture Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advisor Group Holdings, Inc.
Td Asset Management Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
Hartland & Co., LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jacobs Levy Equity Management, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jasper Ridge Partners, L.P.
Diversified Trust Co
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UBS Group AG
True Wealth Design, LLC
Gf Fund Management Co. Ltd.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Medici Capital Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
Susquehanna International Group, Llp
Us Bancorp \de\
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sio Capital Management, LLC
Citadel Advisors Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Erste Asset Management GmbH
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fmr Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Tudor Investment Corp Et Al
Morgan Stanley
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Ieq Capital, Llc
DAFNA Capital Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Persistent Asset Partners Ltd
Charles Schwab Investment Management Inc
Northern Trust Corp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Federation des caisses Desjardins du Quebec
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Ameriprise Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Diadema Partners Lp
Price T Rowe Associates Inc /md/
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Russell Investments Group, Ltd.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Acadian Asset Management Llc
Eversept Partners, LP
Bank of New York Mellon Corp
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Spears Abacus Advisors LLC
Comerica Bank
Rothschild Investment Llc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
National Bank Of Canada /fi/
DekaBank Deutsche Girozentrale
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
UMA Financial Services, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Vestal Point Capital, LP
ADAR1 Capital Management, LLC
State of Wyoming
Alphabet Inc.
Skopos Labs, Inc.
Rialto Wealth Management, LLC
Cubist Systematic Strategies, LLC
Group One Trading, L.p.
Deutsche Bank Ag\
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jpmorgan Chase & Co
Euclidean Capital LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
D. E. Shaw & Co., Inc.
Bnp Paribas Arbitrage, Sa
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Voya Investment Management Llc
Legal & General Group Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Shell Asset Management Co
Gsa Capital Partners Llp
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Public Employees Retirement System Of Ohio
SLPIX - Profunds - Small-cap Profund Investor Class
State Board Of Administration Of Florida Retirement System
Hsbc Holdings Plc
Ameritas Investment Partners, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Fortitude Family Office, LLC
Daiwa Securities Group Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Manufacturers Life Insurance Company, The
Deerfield Management Company, L.p. (series C)
Barclays Plc
Rise Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Vanguard Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Renaissance Technologies Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Goldman Sachs Group Inc
Nisa Investment Advisors, Llc
Cerity Partners LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Vontobel Holding Ltd.
Millennium Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Blackstone Group Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Tower Research Capital LLC (TRC)
RSSL - Global X Funds - Global X Russell 2000 ETF
Prudential Financial Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Two Sigma Investments, Lp
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Amalgamated Bank
XTX Topco Ltd
SBI Securities Co., Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nuveen, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Sei Investments Co
Los Angeles Capital Management Llc
Police & Firemen's Retirement System of New Jersey
Utah Retirement Systems
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AGNG - Global X Funds - Global X Longevity Thematic ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank Of America Corp /de/
BRYN MAWR TRUST Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Guggenheim Active Allocation Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Truvestments Capital Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GWM Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Velan Capital Investment Management LP
Cwm, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Mark Sheptoff Financial Planning, Llc
Sterling Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Alliancebernstein L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Algert Global Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Susquehanna Fundamental Investments, Llc
DLK Investment Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Royal Bank Of Canada
China Universal Asset Management Co., Ltd.
IFP Advisors, Inc
Graham Capital Management, L.P.
Mackenzie Financial Corp
Panagora Asset Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Mirae Asset Global Investments Co., Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Two Sigma Advisers, Lp
Hughes Financial Services, LLC
FNY Investment Advisers, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Walleye Capital LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Strs Ohio
Raymond James Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
John Hancock Funds II - Health Sciences Fund Class NAV
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Invesco Ltd.
New York State Common Retirement Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ikarian Capital, LLC
JustInvest LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank Of Montreal /can/
Advanced Series Trust - Ast Small-cap Growth Portfolio

ALEC / Alector, Inc. - Net Long/Short Value

ALEC / Alector, Inc. - Net Long/Short Value

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