CBLL / CeriBell, 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)
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Intech Investment Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Susquehanna International Group, Llp
Us Bancorp \de\
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Comerica Bank
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Federated Hermes, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bnp Paribas Arbitrage, Sa
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Massachusetts Financial Services Co /ma/
Squarepoint Ops LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Small-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Jump Financial, LLC
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Rtw Investments, Lp
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Advisor Group Holdings, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Quarry LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Wells Fargo & Company/mn
Goldman Sachs Group Inc
RBB FUND, INC. - Adara Smaller Companies Fund
California State Teachers Retirement System
Royal Bank Of Canada
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Alliancebernstein L.p.
GAMMA Investing LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Peregrine Capital Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Legal & General Group Plc
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
Larson Financial Group LLC
Cwm, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Marshall Wace, Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Morgan Stanley
Ameritas Investment Partners, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Verition Fund Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Tpg Gp A, Llc
Novo Holdings A/S
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vanguard Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Charles Schwab Investment Management Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TimesSquare Capital Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Raymond James Financial Inc
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PDT Partners, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Next Century Growth Investors Llc
MCF Advisors LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Amalgamated Bank
Washington Trust Advisors, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Steward Partners Investment Advisory, Llc
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Bank of New York Mellon Corp
EverSource Wealth Advisors, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Point72 Asset Management, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
F/M Investments LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Two Roads Shared Trust - Hypatia Women CEO ETF
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Sei Investments Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Emerald Mutual Fund Advisers Trust
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Barclays Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jpmorgan Chase & Co
Ubs Asset Management Americas Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Sterling Capital Management LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Price T Rowe Associates Inc /md/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
CenterBook Partners LP
ABG-WTT Global Life Science Capital Partners GP Ltd
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Fortitude Family Office, LLC
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Deutsche Bank Ag\
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Silvercrest Asset Management Group Llc
MetLife Investment Management, LLC
Fred Alger Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Millennium Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Two Sigma Investments, Lp
Group One Trading, L.p.
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Creative Financial Designs Inc /adv
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Quadrature Capital Ltd
BlackRock, Inc.
UBS Group AG
Lord, Abbett & Co. Llc
Yu Fan
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Quantbot Technologies LP
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Citadel Advisors Llc
Nisa Investment Advisors, Llc
Northern Trust Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Swiss National Bank
Emerald Advisers, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AdvisorNet Financial, Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Red Tree Management, LLC
Costello Asset Management, INC
Soleus Capital Management, L.P.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Two Sigma Advisers, Lp
Citigroup Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
IFP Advisors, Inc
FSMEX - FIDELITY SELECT PORTFOLIOS - Medical Technology and Devices Portfolio
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Redmile Group, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nuveen, LLC
Invesco Ltd.
Klp Kapitalforvaltning As
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Bank Of America Corp /de/
Tower Research Capital LLC (TRC)
Geode Capital Management, Llc
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Profunds - Profund Vp Ultrasmall-cap
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Lindbrook Capital, Llc
State Street Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund