CAPR / Capricor 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)
BNP Paribas Asset Management Holding S.A.
Arizona State Retirement System
Janus Henderson Group Plc
Nisa Investment Advisors, Llc
Sherbrooke Park Advisers Llc
Voya Investment Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Two Sigma Investments, Lp
Federation des caisses Desjardins du Quebec
Rhumbline Advisers
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SBI Securities Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Wellington Management Group Llp
Susquehanna International Group, Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Simplex Trading, Llc
Alliancebernstein L.p.
Magnus Financial Group LLC
Citigroup Inc
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Nomura Holdings Inc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Persistent Asset Partners Ltd
HBK Sorce Advisory LLC
HAP Trading, LLC
Royal Bank Of Canada
Jump Financial, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Verition Fund Management LLC
Ikarian Capital, LLC
Creative Planning
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Deutsche Bank Ag\
Woodline Partners LP
Legal & General Group Plc
Rothschild Investment Llc
Citizens Financial Group Inc/ri
Police & Firemen's Retirement System of New Jersey
New Millennium Group LLC
Commonwealth Equity Services, Llc
Harel Insurance Investments & Financial Services Ltd.
Profunds - Profund Vp Biotechnology
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IFP Advisors, Inc
Virtus Investment Advisers, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Simplify Asset Management Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Sig Brokerage, Lp
Caption Management, LLC
New York State Common Retirement Fund
Kennedy Capital Management, Inc.
Lindbrook Capital, Llc
Silverarc Capital Management, Llc
Ubs Oconnor Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Price T Rowe Associates Inc /md/
Zurcher Kantonalbank (Zurich Cantonalbank)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Millennium Management Llc
Marshall Wace, Llp
Quest Partners LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ubs Asset Management Americas Inc
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
National Bank Of Canada /fi/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Citadel Advisors Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Intech Investment Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameritas Investment Partners, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advisor Group Holdings, Inc.
Wolverine Trading, Llc
MAI Capital Management
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Pier Capital, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Balyasny Asset Management Llc
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Raymond James Financial Inc
Caitong International Asset Management Co., Ltd
Bnp Paribas Arbitrage, Sa
LMR Partners LLP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Northern Trust Corp
Klp Kapitalforvaltning As
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Profunds - Profund Vp Small-cap
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Farallon Capital Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Swiss National Bank
Teacher Retirement System Of Texas
RSSL - Global X Funds - Global X Russell 2000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jones Financial Companies Lllp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EverSource Wealth Advisors, LLC
Moneta Group Investment Advisors Llc
Two Roads Shared Trust - Hypatia Women CEO ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
XTX Topco Ltd
BlackRock, Inc.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Aquatic Capital Management LLC
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Alps Advisors Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State Street Corp
Propel Bio Management, LLC
Two Sigma Advisers, Lp
Manufacturers Life Insurance Company, The
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Morgan Stanley
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Tower Research Capital LLC (TRC)
Group One Trading, L.p.
California State Teachers Retirement System
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UBS Group AG
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Profund Advisors Llc
Krilogy Financial LLC
Ellerson Group Inc /adv
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank Of America Corp /de/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bessemer Group Inc
HighTower Advisors, LLC
LPL Financial LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MetLife Investment Management, LLC
Russell Investments Group, Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Rafferty Asset Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RBB FUND, INC. - Adara Smaller Companies Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Diadema Partners Lp
Us Bancorp \de\
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Activest Wealth Management
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Virginia Retirement Systems Et Al
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Vanguard Group Inc
Perceptive Advisors Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SURI - Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Affinity Asset Advisors, LLC
D. E. Shaw & Co., Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Black Diamond Financial, LLC
Oppenheimer & Co Inc
State of Wyoming
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Barclays Plc
Amalgamated Bank
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Invesco Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Squarepoint Ops LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FNY Investment Advisers, LLC
Goldman Sachs Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Allworth Financial LP
Geode Capital Management, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jane Street Group, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sterling Capital Management LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Coastal Bridge Advisors, LLC
Fmr Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jpmorgan Chase & Co
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB

CAPR / Capricor Therapeutics, Inc. - Net Long/Short Value

CAPR / Capricor Therapeutics, Inc. - Net Long/Short Value

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