EYPT / EyePoint Pharmaceuticals, Inc.

EYPT / EyePoint Pharmaceuticals, 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)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EntryPoint Capital, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GAMMA Investing LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Signaturefd, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Humankind Benefit Corp - Humankind US Stock ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bessemer Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Two Sigma Investments, Lp
Man Group plc
CI Private Wealth, LLC
SBI Securities Co., Ltd.
Standard Life Aberdeen plc
Adage Capital Partners Gp, L.l.c.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Parallel Advisors, LLC
State Board Of Administration Of Florida Retirement System
Two Sigma Advisers, Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Blue Owl Capital Holdings LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Dimensional Fund Advisors Lp
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Morgan Stanley
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Gsa Capital Partners Llp
Wolverine Trading, Llc
Federated Hermes, Inc.
Grant/GrossMendelsohn, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Geode Capital Management, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Virtus Investment Advisers, Inc.
Fmr Llc
Raymond James Financial Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
StemPoint Capital LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
5AM Venture Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Cyndeo Wealth Partners, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Allworth Financial LP
Vanguard Group Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Creative Planning
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
R Squared Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Mirae Asset Global Investments Co., Ltd.
Patient Square Capital LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Royal Bank Of Canada
Schroder Investment Management Group
Twin Peaks Wealth Advisors, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Bank Of America Corp /de/
Millennium Management Llc
New York State Common Retirement Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pnc Financial Services Group, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Artia Global Partners LP
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Street Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
HighTower Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Inceptionr Llc
Canada Pension Plan Investment Board
Essex Investment Management Co Llc
Nuveen, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UBS Group AG
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Massmutual Trust Co Fsb/adv
DekaBank Deutsche Girozentrale
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Amalgamated Bank
Price T Rowe Associates Inc /md/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Rhumbline Advisers
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Nantahala Capital Management, LLC
IFP Advisors, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Skandinaviska Enskilda Banken AB (publ)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Gf Fund Management Co. Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Warren Averett Asset Management, LLC
State Of Wisconsin Investment Board
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Hsbc Holdings Plc
Toth Financial Advisory Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Us Bancorp \de\
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
John Hancock Funds II - Health Sciences Fund Class NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Essex Woodlands Management, Inc.
Caitong International Asset Management Co., Ltd
Tower Research Capital LLC (TRC)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Northwestern Mutual Wealth Management Co
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Renaissance Technologies Llc
Cormorant Asset Management, LP
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Versant Capital Management, Inc
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Deutsche Bank Ag\
XTX Topco Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Legato Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Greenwich Wealth Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
American Century Companies Inc
Police & Firemen's Retirement System of New Jersey
Tekla Healthcare Investors
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
Susquehanna Portfolio Strategies, LLC
Susquehanna Fundamental Investments, Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Algert Global Llc
Tekla Life Sciences Investors
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Alliancebernstein L.p.
Manufacturers Life Insurance Company, The
Legal & General Group Plc
Panagora Asset Management Inc
BlackRock, Inc.
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Axa S.a.
Walleye Capital LLC
Principia Wealth Advisory, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameriprise Financial Inc
Simplex Trading, Llc
Fortitude Family Office, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wells Fargo & Company/mn
Skopos Labs, Inc.
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
Granahan Investment Management Inc/ma
Woodline Partners LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bleichroeder LP
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Caption Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Group One Trading, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
TCG Crossover Management, LLC
Profunds - Profund Vp Small-cap
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
China Universal Asset Management Co., Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Goldman Sachs Group Inc
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Rothschild Investment Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
MetLife Investment Management, LLC
Simplify Asset Management Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
MYDA Advisors LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EverSource Wealth Advisors, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Corton Capital Inc.
Northern Trust Corp
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Susquehanna International Group, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bank of New York Mellon Corp
Levin Capital Strategies, L.p.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Invesco Ltd.
Franklin Resources Inc
Jpmorgan Chase & Co
Quest Partners LLC
Comerica Bank
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Squarepoint Ops LLC
Janney Montgomery Scott LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Covestor Ltd
Alyeska Investment Group, L.P.
Truvestments Capital Llc
Nisa Investment Advisors, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Hrt Financial Lp
Erste Asset Management GmbH
Scotia Capital Inc.
Intech Investment Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Jones Financial Companies Lllp
Jane Street Group, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cedar Mountain Advisors, LLC
Woodstock Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Charles Schwab Investment Management Inc
Washington Trust Advisors, Inc.
Profunds - Profund Vp Pharmaceuticals
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Farther Finance Advisors, LLC
Wellington Management Group Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Suvretta Capital Management, Llc
ProShare Advisors LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class

EYPT / EyePoint Pharmaceuticals, Inc. - Net Long/Short Value

EYPT / EyePoint Pharmaceuticals, Inc. - Net Long/Short Value

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