BOLD / Boundless Bio, 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)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Alyeska Investment Group, L.P.
BlackRock, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Tower Research Capital LLC (TRC)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Squarepoint Ops LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Hrt Financial Lp
Jpmorgan Chase & Co
Northern Trust Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Vanguard Group Inc
Citigroup Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bank Of America Corp /de/
Barclays Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Susquehanna International Group, Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Renaissance Technologies Llc
RBF Capital, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Nextech Invest, Ltd.
Almitas Capital LLC
Redmile Group, LLC
Y-Intercept (Hong Kong) Ltd
Profunds - Profund Vp Small-cap
Royal Bank Of Canada
Sectoral Asset Management Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bridgeway Capital Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Norges Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
Cwm, Llc
Fmr Llc
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UBS Group AG
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bnp Paribas Arbitrage, Sa
State Street Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Millennium Management Llc
EverSource Wealth Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Acadian Asset Management Llc
Abel Hall, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hartland & Co., LLC
Qube Research & Technologies Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Sio Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
XTX Topco Ltd
Profunds - Profund Vp Ultrasmall-cap
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Geode Capital Management, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citadel Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Stonepine Capital Management, LLC
Raymond James Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wells Fargo & Company/mn
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ensign Peak Advisors, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Walleye Capital LLC
Goldman Sachs Group Inc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio