CGEM / Cullinan 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)
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
MAI Capital Management
MPM Oncology Impact Management LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Advisor Group Holdings, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Skopos Labs, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Twin Focus Capital Partners, Llc
Palumbo Wealth Management LLC
Ameritas Investment Partners, Inc.
Virtus Investment Advisers, Inc.
Amalgamated Bank
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Gf Fund Management Co. Ltd.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Patient Square Capital LP
Kennedy Capital Management, Inc.
Profunds - Profund Vp Small-cap
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
HighVista Strategies LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Geode Capital Management, Llc
Ameriprise Financial Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Pnc Financial Services Group, Inc.
Siren, L.L.C.
Allworth Financial LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wexford Capital Lp
SLPIX - Profunds - Small-cap Profund Investor Class
Nisa Investment Advisors, Llc
Commonwealth Equity Services, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Swiss National Bank
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Jpmorgan Chase & Co
Bank Of America Corp /de/
Price T Rowe Associates Inc /md/
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Rothschild Investment Llc
Vanguard Group Inc
Fmr Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Goldman Sachs Group Inc
UBS Group AG
Wells Fargo & Company/mn
Tang Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Blue Owl Capital Holdings LP
Cwm, Llc
Orbimed Advisors Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna International Group, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Birchview Capital, LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
American Century Companies Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Dimensional Fund Advisors Lp
Versant Capital Management, Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Creative Planning
D. E. Shaw & Co., Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Zurcher Kantonalbank (Zurich Cantonalbank)
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Bessemer Group Inc
Nextech Invest, Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Renaissance Technologies Llc
Verition Fund Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Foresite Capital Management VI LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bnp Paribas Arbitrage, Sa
Parallel Advisors, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ProShare Advisors LLC
New York State Common Retirement Fund
Caption Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Biotechnology
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Rtw Investments, Lp
Martingale Asset Management L P
Legal & General Group Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
Charles Schwab Investment Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Voss Capital, LLC
Alliancebernstein L.p.
NOSGX - Northern Funds - Northern Small Cap Value Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State Of Wisconsin Investment Board
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RBB FUND, INC. - Adara Smaller Companies Fund
Rafferty Asset Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Tema ETF Trust - Tema Oncology ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Humankind Benefit Corp - Humankind US Stock ETF
Larson Financial Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mirae Asset Global Investments Co., Ltd.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Signaturefd, Llc
Northern Trust Corp
Comerica Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Covestor Ltd
Tower Research Capital LLC (TRC)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Tema Etfs Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Corton Capital Inc.
Affinity Asset Advisors, LLC
GAMMA Investing LLC
Y-Intercept (Hong Kong) Ltd
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Klp Kapitalforvaltning As
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Lynx1 Capital Management LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Tudor Investment Corp Et Al
Daiwa Securities Group Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
John Hancock Funds II - Health Sciences Fund Class NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sterling Capital Management LLC
Citigroup Inc
Us Bancorp \de\
Intech Investment Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Franklin Resources Inc
Squarepoint Ops LLC
Algert Global Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Public Employees Retirement Association Of Colorado
Royal Bank Of Canada
Janus Henderson Group Plc
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Barclays Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Massar Capital Management, LP
Mariner, LLC
SBI Securities Co., Ltd.
Millennium Management Llc
Graham Capital Management, L.P.
State Street Corp
Russell Investments Group, Ltd.
Voya Investment Management Llc
Rhumbline Advisers
Profunds - Profund Vp Ultrasmall-cap
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Deutsche Bank Ag\
Engineers Gate Manager LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Marshall Wace, Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Ubs Asset Management Americas Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VR Adviser, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
BlackRock, Inc.
EverSource Wealth Advisors, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Quest Partners LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Simplex Trading, Llc
Walleye Capital LLC
MetLife Investment Management, LLC
California State Teachers Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Federated Hermes, Inc.
Aqr Capital Management Llc
IFP Advisors, Inc
Washington Trust Advisors, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Man Group plc
Police & Firemen's Retirement System of New Jersey
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ubs Oconnor Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ExodusPoint Capital Management, LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nuveen, LLC
Qube Research & Technologies Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Rock Springs Capital Management LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Bvf Inc/il
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Farther Finance Advisors, LLC
Deerfield Management Company, L.p. (series C)
NEOS Investment Management LLC
Connor, Clark & Lunn Investment Management Ltd.
XTX Topco Ltd
Prelude Capital Management, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Parkside Financial Bank & Trust
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Lindbrook Capital, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Trexquant Investment LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brevan Howard Capital Management LP
Jane Street Group, Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Kynam Capital Management, LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Nebula Research & Development LLC
Assenagon Asset Management S.A.
China Universal Asset Management Co., Ltd.
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Morgan Stanley
Invesco Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EntryPoint Capital, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio