ITCI / Intra-Cellular Therapies, Inc.

ITCI / Intra-Cellular Therapies, 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)
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
STXG - EA Series Trust - Strive 1000 Growth ETF
BLYAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Growth Fund A Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Voya Investment Management Llc
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Profunds - Profund Vp Pharmaceuticals
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Umb Bank N A/mo
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Humankind Benefit Corp - Humankind US Stock ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Huntington National Bank
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Geneos Wealth Management Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Skopos Labs, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Lindbrook Capital, Llc
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ROUS - Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Farallon Capital Management Llc
CIBRA Capital Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Kestra Investment Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Advisor Group Holdings, Inc.
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
STXM - EA Series Trust - Strive Mid-Cap ETF
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Ubs Oconnor Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Oxford Asset Management Llp
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Orion Portfolio Solutions, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
DekaBank Deutsche Girozentrale
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF