CADL / Candel Therapeutics, 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)
Sterling Capital Management LLC
Acorn Capital Advisors, Llc
Raymond James Financial Inc
Vanguard Group Inc
Goldman Sachs Group Inc
Voya Investment Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Squarepoint Ops LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nuveen, LLC
Citadel Advisors Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SBI Securities Co., Ltd.
California State Teachers Retirement System
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aqr Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Invesco Ltd.
Jpmorgan Chase & Co
Cwm, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Manufacturers Life Insurance Company, The
Private Advisor Group, LLC
Barclays Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
GAMMA Investing LLC
Bridgeway Capital Management Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Alliancebernstein L.p.
Citigroup Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Portolan Capital Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Renaissance Technologies Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Marshall Wace, Llp
Police & Firemen's Retirement System of New Jersey
Alps Advisors Inc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Two Sigma Advisers, Lp
Profunds - Profund Vp Small-cap
Wells Fargo & Company/mn
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Investments, Lp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bank Of America Corp /de/
Taylor Financial Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Quest Partners LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Point72 (DIFC) Ltd
Birchview Capital, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
EntryPoint Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Close Asset Management Ltd
Halter Ferguson Financial Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Moneta Group Investment Advisors Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wellington Management Group Llp
Nisa Investment Advisors, Llc
Boreal Capital Management LLC
Jones Financial Companies Lllp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Commonwealth Equity Services, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
State Street Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Northern Trust Corp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LPL Financial LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tanager Wealth Management LLP
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp
Deutsche Bank Ag\
Ameritas Investment Partners, Inc.
Tower Research Capital LLC (TRC)
Morgan Stanley
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Janney Montgomery Scott LLC
Sands Capital Ventures, LLC
Baker Bros. Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Bnp Paribas Arbitrage, Sa
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Amalgamated Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Fmr Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MetLife Investment Management, LLC
Cubist Systematic Strategies, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Rhumbline Advisers
BlackRock, Inc.
Intech Investment Management Llc
Stratos Wealth Advisors, LLC
New York State Common Retirement Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Caitong International Asset Management Co., Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jane Street Group, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Federation des caisses Desjardins du Quebec
Geode Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Los Angeles Capital Management Llc
Susquehanna International Group, Llp
XTX Topco Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II