GLUE / Monte Rosa Therapeutics, Inc.

GLUE / Monte Rosa 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)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Nuveen, LLC
Renaissance Technologies Llc
American Century Companies Inc
Integrated Quantitative Investments LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
NSIDX - Northern Funds - Northern Small Cap Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advisor Group Holdings, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Caitong International Asset Management Co., Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Lazard Asset Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ubs Asset Management Americas Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Two Sigma Advisers, Lp
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Allworth Financial LP
Prudential Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Baker Bros. Advisors Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Avoro Capital Advisors LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Pallas Capital Advisors LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BlackRock, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Brevan Howard Capital Management LP
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Price T Rowe Associates Inc /md/
Bnp Paribas Arbitrage, Sa
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Susquehanna International Group, Llp
Manufacturers Life Insurance Company, The
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Acadian Asset Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bailard, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Man Group plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Td Asset Management Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BlackRock Health Sciences Trust II
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quantinno Capital Management LP
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Wellington Management Group Llp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Investments, Lp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Goldman Sachs Group Inc
Citigroup Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SBI Securities Co., Ltd.
Millennium Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Colony Group, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Fmr Llc
Aqr Capital Management Llc
Gf Fund Management Co. Ltd.
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Bank Of America Corp /de/
PENN SERIES FUNDS INC - Small Cap Index Fund
EverSource Wealth Advisors, LLC
ProShare Advisors LLC
Profunds - Profund Vp Ultrasmall-cap
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GAMMA Investing LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Quest Partners LLC
XTX Topco Ltd
Daiwa Securities Group Inc.
Alphabet Inc.
Hillsdale Investment Management Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bvf Inc/il
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Nisa Investment Advisors, Llc
Sterling Capital Management LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Marshall Wace, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Raymond James Financial Inc
Franklin Resources Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Vanguard Group Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Royal Bank Of Canada
Ieq Capital, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Aisling Capital Management LP
Dimensional Fund Advisors Lp
Royce & Associates Lp
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Suvretta Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Ameritas Investment Partners, Inc.
Amalgamated Bank
Mackenzie Financial Corp
Intech Investment Management Llc
Charles Schwab Investment Management Inc
Police & Firemen's Retirement System of New Jersey
Legal & General Group Plc
Wealth Enhancement Advisory Services, Llc
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Barclays Plc
Bridgeway Capital Management Inc
Casdin Capital, LLC
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Brighton Jones Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Mirae Asset Global Investments Co., Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UBS Group AG
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
New York State Common Retirement Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
True Wealth Design, LLC
Skopos Labs, Inc.
Versant Venture Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MetLife Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Pnc Financial Services Group, Inc.
Sherbrooke Park Advisers Llc
Virtus Investment Advisers, Inc.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Hartland & Co., LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Deutsche Bank Ag\
State Of Wisconsin Investment Board
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Tower Research Capital LLC (TRC)
Rhumbline Advisers
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Alliancebernstein L.p.
Citadel Advisors Llc
Qube Research & Technologies Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Geode Capital Management, Llc
Squarepoint Ops LLC
State Street Corp
Cwm, Llc
California State Teachers Retirement System
Jpmorgan Chase & Co
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Parkwood LLC
Voya Investment Management Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
NEA Management Company, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Profunds - Profund Vp Small-cap
NOSGX - Northern Funds - Northern Small Cap Value Fund
Mariner, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Gsa Capital Partners Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
John Hancock Funds II - Health Sciences Fund Class NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Los Angeles Capital Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Larson Financial Group LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Wells Fargo & Company/mn
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Comerica Bank
Morgan Stanley
Sei Investments Co
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
China Universal Asset Management Co., Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IFP Advisors, Inc
Invesco Ltd.
Stonepine Capital Management, LLC
Rothschild Investment Llc
Northern Trust Corp
ExodusPoint Capital Management, LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series