ITOS / iTeos 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)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Klp Kapitalforvaltning As
China Universal Asset Management Co., Ltd.
New York State Common Retirement Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Gf Fund Management Co. Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Campbell & CO Investment Adviser LLC
EcoR1 Capital, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ADAR1 Capital Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Alpine Global Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Tang Capital Management Llc
Susquehanna International Group, Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Jpmorgan Chase & Co
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
Us Bancorp \de\
NSIDX - Northern Funds - Northern Small Cap Index Fund
Allworth Financial LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Millennium Management Llc
Jane Street Group, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
True Wealth Design, LLC
Wells Fargo & Company/mn
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Legal & General Group Plc
Tower Research Capital LLC (TRC)
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Caption Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LMR Partners LLP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Intech Investment Management Llc
Geode Capital Management, Llc
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Price T Rowe Associates Inc /md/
BlackRock, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Small-cap
Peapod Lane Capital LLC
Shay Capital LLC
Hsbc Holdings Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Street Corp
Manufacturers Life Insurance Company, The
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Guggenheim Active Allocation Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citadel Advisors Llc
Cwm, Llc
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Pnc Financial Services Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Mirae Asset Global Investments Co., Ltd.
Police & Firemen's Retirement System of New Jersey
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Virtus Investment Advisers, Inc.
Advisor Group Holdings, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quest Partners LLC
VVSCX - VALIC Co I - Small Cap Value Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Aigen Investment Management, Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Covestor Ltd
Y-Intercept (Hong Kong) Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Amalgamated Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IFP Advisors, Inc
Algert Global Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Farther Finance Advisors, LLC
Stonepine Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Regency Capital Management Inc.\DE
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
UBS Group AG
Ameritas Investment Partners, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Citigroup Inc
Nebula Research & Development LLC
Newtyn Management, LLC
Sandia Investment Management LP
Ameriprise Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Raymond James Financial Inc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Marshall Wace, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Man Group plc
FNY Investment Advisers, LLC
Bluefin Capital Management, Llc
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Clearline Capital LP
Quantinno Capital Management LP
Caitong International Asset Management Co., Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Sterling Capital Management LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Alliancebernstein L.p.
Aqr Capital Management Llc
Susquehanna Fundamental Investments, Llc
Daiwa Securities Group Inc.
Strs Ohio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Susquehanna Portfolio Strategies, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Vazirani Asset Management LLC
XTX Topco Ltd
Rhumbline Advisers
Diadema Partners Lp
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Oxford Asset Management Llp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Axq Capital, Lp
EverSource Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Two Sigma Advisers, Lp
Fmr Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
State Of Wisconsin Investment Board
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Nuveen, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Persistent Asset Partners Ltd
MetLife Investment Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Proficio Capital Partners LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Silver Point Capital L.P.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
California State Teachers Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Invesco Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Hartland & Co., LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alyeska Investment Group, L.P.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Fisher Asset Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DLD Asset Management, LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Graham Capital Management, L.P.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Barclays Plc
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Nantahala Capital Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Prudential Financial Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Rangeley Capital, LLC
DAFNA Capital Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Dynamic Technology Lab Private Ltd
Hantz Financial Services, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
D. E. Shaw & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Prelude Capital Management, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Russell Investments Group, Ltd.
Thrivent Financial For Lutherans
Harbor Capital Advisors, Inc.
Eversept Partners, LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Bailard, Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Tudor Investment Corp Et Al
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Alps Advisors Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Goldman Sachs Group Inc
Skopos Labs, Inc.
Engineers Gate Manager LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Almitas Capital LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
American Century Companies Inc
Simplex Trading, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Ieq Capital, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Charles Schwab Investment Management Inc
Orbimed Advisors Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bank of New York Mellon Corp
Gabelli Funds Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Dimensional Fund Advisors Lp
Morgan Stanley
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank Of America Corp /de/
EBI - RBB Fund Trust - Longview Advantage ETF
Verition Fund Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wellington Management Group Llp
Northern Trust Corp
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Boxer Capital Management, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Acadian Asset Management Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GAMMA Investing LLC