CBUS / Cibus, 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)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cwm, Llc
Citadel Advisors Llc
Bdt Capital Partners, Llc
State Street Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Tower Research Capital LLC (TRC)
Point72 (DIFC) Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Glenmede Investment Management, LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wells Fargo & Company/mn
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TD Waterhouse Canada Inc.
Ronald Blue Trust, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IFP Advisors, Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Geode Capital Management, Llc
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
Aqr Capital Management Llc
Transce3nd, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Qube Research & Technologies Ltd
Vantage Consulting Group Inc
Jane Street Group, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jain Global LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Royal Bank Of Canada
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
National Asset Management, Inc.
Glenmede Trust Co Na
Two Sigma Investments, Lp
HighTower Advisors, LLC
Morgan Stanley
FineMark National Bank & Trust
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Warberg Asset Management LLC
UBS Group AG
Overbrook Management Corp
JNBA Financial Advisors
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
Bank Of America Corp /de/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Advisor Group Holdings, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Granby Capital Management, LLC
Steward Partners Investment Advisory, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Raymond James Financial Inc
Susquehanna International Group, Llp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BlackRock, Inc.
Gratia Capital, Llc
Certior Financial Group, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Millennium Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cubist Systematic Strategies, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Hrt Financial Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Two Sigma Securities, Llc
Point72 Asia (Singapore) Pte. Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Barrett & Company, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Allworth Financial LP
Nisa Investment Advisors, Llc
Goldman Sachs Group Inc
Vanguard Group Inc
Nautilus Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CI Private Wealth, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LPL Financial LLC
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Barclays Plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNY Investment Advisers, LLC
Bnp Paribas Arbitrage, Sa
Fmr Llc
Ground Swell Capital, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Simplex Trading, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Commonwealth Equity Services, Llc
SLPIX - Profunds - Small-cap Profund Investor Class