BMEA / Biomea Fusion, 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)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Small-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jpmorgan Chase & Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Creative Planning
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Geode Capital Management, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Allworth Financial LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tower Research Capital LLC (TRC)
Woodline Partners LP
CFS Investment Advisory Services, LLC
Raymond James Financial Inc
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Quest Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Diadema Partners Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNY Investment Advisers, LLC
UMA Financial Services, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Squarepoint Ops LLC
Catalyst Funds Management Pty Ltd
Burkehill Global Management, LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LPL Financial LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Two Sigma Advisers, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Global Retirement Partners, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BlackRock, Inc.
Group One Trading, L.p.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Marshall Wace, Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Charles Schwab Investment Management Inc
Jones Financial Companies Lllp
Sculptor Capital LP
Aisling Capital Management LP
Jefferies Financial Group Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Grove Bank & Trust
Barclays Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Janus Henderson Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Royal Bank Of Canada
State Street Corp
Point72 Asia (Singapore) Pte. Ltd.
Marex Group plc
Advanced Series Trust - Ast Small-cap Growth Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bridgeway Capital Management Inc
Blue Owl Capital Holdings LP
UBS Group AG
Northern Trust Corp
Susquehanna International Group, Llp
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Mirae Asset Global Investments Co., Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cwm, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Quarry LP
Citadel Advisors Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Signaturefd, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Adage Capital Partners Gp, L.l.c.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Aqr Capital Management Llc
Engineers Gate Manager LP
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Scotia Capital Inc.
SG Americas Securities, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fmr Llc
Bank Of America Corp /de/
True Wealth Design, LLC
Superstring Capital Management Lp
Cubist Systematic Strategies, LLC
Glen Eagle Advisors, LLC
Jain Global LLC
Griffin Asset Management, Inc.
Cormorant Asset Management, LP
National Bank Of Canada /fi/
Heights Capital Management, Inc
Nisa Investment Advisors, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Morgan Stanley
Gf Fund Management Co. Ltd.
XTX Topco Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ieq Capital, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Parallel Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Two Sigma Investments, Lp
iA Global Asset Management Inc.
Citigroup Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HAP Trading, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Rhumbline Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Jane Street Group, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Pnc Financial Services Group, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Daiwa Securities Group Inc.
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Simplex Trading, Llc
Advisor Group Holdings, Inc.
Skopos Labs, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Federated Hermes, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wells Fargo & Company/mn
Hartland & Co., LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hrt Financial Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Millennium Management Llc
SBI Securities Co., Ltd.
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Maia Wealth LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Comerica Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class