CRDF / Cardiff Oncology, Inc. - Net Long/Short Value

Cardiff Oncology, Inc.
US ˙ NasdaqCM ˙ US14147L1089

CRDF / Cardiff Oncology, 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)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
AlphaCore Capital LLC
Bnp Paribas Arbitrage, Sa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Fmr Llc
Creative Planning
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Raymond James Financial Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Avestar Capital, LLC
MetLife Investment Management, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HighTower Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
National Bank Of Canada /fi/
Integrity Alliance, Llc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FinDec Wealth Services, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Millennium Management Llc
Baker Ellis Asset Management LLC
Baader Bank INC
Vanguard Group Inc
Denver Wealth Management, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jones Financial Companies Lllp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GWM Advisors LLC
Royal Bank Of Canada
Renaissance Technologies Llc
Alliancebernstein L.p.
Graham Capital Management, L.P.
Citigroup Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Profunds - Profund Vp Small-cap
Parallel Advisors, LLC
Bank Of America Corp /de/
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Citadel Advisors Llc
Jacobs Levy Equity Management, Inc
Profunds - Profund Vp Ultrasmall-cap
Adage Capital Partners Gp, L.l.c.
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Allworth Financial LP
California State Teachers Retirement System
Rhumbline Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nuveen, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ROSS\JOHNSON & Associates LLC
Los Angeles Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Susquehanna International Group, Llp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Nbc Securities, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Simplex Trading, Llc
Northern Trust Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Glenview Trust Co
UBS Group AG
ProShare Advisors LLC
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Persistent Asset Partners Ltd
Laurion Capital Management LP
Cwm, Llc
Goldman Sachs Group Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Security National Bank
Voya Investment Management Llc
Front Row Advisors LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cornerstone Planning Group LLC
Commonwealth Equity Services, Llc
Pfizer Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Putnam Fl Investment Management Co
Ledgewood Wealth Advisors, LLC
Callan Capital, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Two Sigma Investments, Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
United Bank
Manufacturers Life Insurance Company, The
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Dimensional Fund Advisors Lp
Barclays Plc
Blair William & Co/il
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Amalgamated Bank
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Dauntless Investment Group, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Acorn Capital Advisors, Llc
Intech Investment Management Llc
Northwestern Mutual Wealth Management Co
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock, Inc.
Tower Research Capital LLC (TRC)
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
LMR Partners LLP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Scarborough Advisors, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Brighton Jones Llc
Ameritas Investment Partners, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nisa Investment Advisors, Llc
Atom Investors LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advisor Group Holdings, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Aqr Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Invesco Ltd.
Wolverine Trading, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Group One Trading, L.p.
Geode Capital Management, Llc
Vermillion & White Wealth Management Group, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Quadrature Capital Ltd
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Blackstone Group Inc
MAI Capital Management
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Diadema Partners Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
XTX Topco Ltd
Castleview Partners, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Belpointe Asset Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Gladstone Institutional Advisory LLC
Deutsche Bank Ag\
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
NOSGX - Northern Funds - Northern Small Cap Value Fund
Mariner, LLC
Legal & General Group Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Larson Financial Group LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Engineers Gate Manager LP
Marshall Wace, Llp
Elkhorn Partners Limited Partnership
PFG Investments, LLC
Wells Fargo & Company/mn
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Assenagon Asset Management S.A.
State Street Corp
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Two Sigma Advisers, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Capstone Investment Advisors, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Moser Wealth Advisors, LLC
Police & Firemen's Retirement System of New Jersey
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Lido Advisors, LLC
Steel Peak Wealth Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Gsa Capital Partners Llp
Price T Rowe Associates Inc /md/
Us Bancorp \de\
SRS Capital Advisors, Inc.
Invst, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSLX - VALIC Co I - Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Other Listings
DE:XE7C € 1.60
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