CLPT / ClearPoint Neuro, 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)
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Citigroup Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Essex Investment Management Co Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Legal & General Group Plc
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Tudor Investment Corp Et Al
Colony Group, LLC
Susquehanna International Group, Llp
Financial Engines Advisors L.L.C.
Tidemark, LLC
EntryPoint Capital, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock, Inc.
Lazard Asset Management Llc
Bank of New York Mellon Corp
UBS Group AG
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Geode Capital Management, Llc
Vanguard Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Small-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Pnc Financial Services Group, Inc.
Dauntless Investment Group, LLC
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Renaissance Technologies Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
National Bank Of Canada /fi/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Legato Capital Management LLC
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Taylor Frigon Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tower Research Capital LLC (TRC)
Farther Finance Advisors, LLC
Cahill Wealth Management, LLC
Vermillion & White Wealth Management Group, LLC
Police & Firemen's Retirement System of New Jersey
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rinkey Investments
Allworth Financial LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advisory Services Network, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Campbell & CO Investment Adviser LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Two Sigma Investments, Lp
Parsons Capital Management Inc/ri
Dunhill Financial, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Brown Advisory Inc
Strs Ohio
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Simplex Trading, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Deutsche Bank Ag\
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Russell Investments Group, Ltd.
Silvercrest Asset Management Group Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Peak6 Llc
Key FInancial Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Man Group plc
Epacria Capital Partners, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Citadel Advisors Llc
ORG Partners LLC
Hsbc Holdings Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Quest Partners LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Intech Investment Management Llc
XTX Topco Ltd
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bridgeway Capital Management Inc
Group One Trading, L.p.
Rothschild Investment Llc
MetLife Investment Management, LLC
Conway Capital Management, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LPL Financial LLC
Commonwealth Equity Services, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ameritas Investment Partners, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Federated Hermes, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Bank Of America Corp /de/
Bradley Foster & Sargent Inc/ct
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Northern Trust Corp
Lane Generational LLC
City State Bank
New York State Common Retirement Fund
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
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Goldman Sachs Group Inc
Profunds - Profund Vp Ultrasmall-cap
Amalgamated Bank
Massar Capital Management, LP
Bell Investment Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Avion Wealth
Morgan Stanley
Navellier & Associates Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
Federation des caisses Desjardins du Quebec
CM Management, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Millennium Management Llc
Rhumbline Advisers
Aquatic Capital Management LLC
SBI Securities Co., Ltd.
Sterling Capital Management LLC
Newbridge Financial Services Group, Inc.
California State Teachers Retirement System
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Nuveen, LLC
Engineers Gate Manager LP
Jpmorgan Chase & Co
CoreCap Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Glen Eagle Advisors, LLC
Raymond James Financial Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Pekin Hardy Strauss, Inc.
Jane Street Group, Llc
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
We Are One Seven, LLC