BLDE / Strata Critical Medical, Inc.

BLDE / Strata Critical Medical, 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)
Pnc Financial Services Group, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Connors Investor Services Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advisor Group Holdings, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Fmr Llc
Bouvel Investment Partners, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Graham Capital Management, L.P.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Royal Bank Of Canada
Quantinno Capital Management LP
Simplex Trading, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ARKQ - Ark ETF Trust - ARK Autonomous Technology & Robotics ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Sunbelt Securities, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Street Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Stifel Financial Corp
Meeder Asset Management Inc
Ameritas Investment Partners, Inc.
Parkside Financial Bank & Trust
Rhumbline Advisers
Banque Cantonale Vaudoise
EverSource Wealth Advisors, LLC
Jpmorgan Chase & Co
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Northern Trust Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Oxford Asset Management Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Renaissance Technologies Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aqr Capital Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
ARK Investment Management LLC
Amplify ETF Trust - Amplify Travel Tech ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geneos Wealth Management Inc.
UBS Group AG
Bridgeway Capital Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sterling Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CAPROCK Group, Inc.
Ameriprise Financial Inc
First Eagle Investment Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Kiker Wealth Management, LLC
Price T Rowe Associates Inc /md/
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Manufacturers Life Insurance Company, The
GPS Wealth Strategies Group, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
ExodusPoint Capital Management, LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Sumitomo Mitsui Trust Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Ultrasmall-cap
Boothbay Fund Management, Llc
Cannell Capital Llc
Wells Fargo & Company/mn
Templeton Global Income Fund
Larson Financial Group LLC
Hughes Financial Services, LLC
Legal & General Group Plc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Algert Global Llc
Voya Investment Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Stratos Wealth Partners, LTD.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
XTX Topco Ltd
Prelude Capital Management, Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
N.E.W. Advisory Services LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cwm, Llc
Caption Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Vanguard Group Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citadel Advisors Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Uniplan Investment Counsel, Inc.
Nuveen, LLC
Walleye Capital LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Amalgamated Bank
Global Retirement Partners, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Voya Prime Rate Trust
1620 Investment Advisors, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Skopos Labs, Inc.
Qube Research & Technologies Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nikko Asset Management Americas, Inc.
Morgan Stanley
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nisa Investment Advisors, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Small-cap
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank Of America Corp /de/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Captrust Financial Advisors
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Brevan Howard Capital Management LP
Marshall Wace, Llp
BlackRock, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SBI Securities Co., Ltd.
Millennium Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Intellectus Partners, LLC
Raymond James Financial Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
CIBC Private Wealth Group, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Invesco Ltd.
Hsbc Holdings Plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
Connor, Clark & Lunn Investment Management Ltd.
Royce & Associates Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Los Angeles Capital Management Llc
IFP Advisors, Inc
LPL Financial LLC
AWM Investment Company, Inc.
New York State Common Retirement Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Davy Global Fund Management Ltd
Police & Firemen's Retirement System of New Jersey
Federation des caisses Desjardins du Quebec
Deutsche Bank Ag\
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Arnhold LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Clear Street Markets Llc
Aspen Grove Capital, LLC
Alliancebernstein L.p.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Quinn Opportunity Partners LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Sei Investments Co
Federated Hermes, Inc.
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Russell Investments Group, Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Geode Capital Management, Llc
Caitong International Asset Management Co., Ltd
Boston Partners
American Century Companies Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Virtu Financial LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ProShare Advisors LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Spire Wealth Management
Dimensional Fund Advisors Lp
Northwestern Mutual Wealth Management Co
Glenmede Investment Management, LP
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Goldman Sachs Group Inc
Farther Finance Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Squarepoint Ops LLC
Barclays Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Susquehanna International Group, Llp
Jane Street Group, Llc
Jump Financial, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Cerity Partners LLC
Toroso Investments, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Intech Investment Management Llc
Charles Schwab Investment Management Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Prestige Wealth Management Group LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DnB Asset Management AS
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jones Financial Companies Lllp
Verition Fund Management LLC

BLDE / Strata Critical Medical, Inc. - Net Long/Short Value

BLDE / Strata Critical Medical, Inc. - Net Long/Short Value

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