IVVD / Invivyd, 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)
Hrt Financial Lp
Two Sigma Investments, Lp
Bain Capital Life Sciences Investors, LLC
Wealth Enhancement Advisory Services, Llc
Wells Fargo & Company/mn
Northern Trust Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ethic Inc.
Nisa Investment Advisors, Llc
Cerity Partners LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Goldman Sachs Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SBI Securities Co., Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Barclays Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rise Advisors, LLC
Redmile Group, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Catalyst Funds Management Pty Ltd
Jpmorgan Chase & Co
Bank Of America Corp /de/
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jain Global LLC
Tower Research Capital LLC (TRC)
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Oxford Financial Group Ltd
a16z Perennial Management, L.P.
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profunds - Profund Vp Small-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
True Wealth Design, LLC
Maverick Capital Ltd
United Capital Financial Advisers, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Farther Finance Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advisor Group Holdings, Inc.
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Miller Financial Services LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Abel Hall, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
Invesco Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Susquehanna International Group, Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Tang Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Millennium Management Llc
Dynamic Technology Lab Private Ltd
Fmr Llc
Pnc Financial Services Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EverSource Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hartland & Co., LLC
Point72 Asia (Singapore) Pte. Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Vanguard Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parallel Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bnp Paribas Arbitrage, Sa
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mithril II GP LP
Squarepoint Ops LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Ieq Capital, Llc
Geode Capital Management, Llc
Deep Track Capital, LP
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gsa Capital Partners Llp
Hudson Bay Capital Management LP
Citigroup Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
State Street Corp
JustInvest LLC
M28 Capital Management LP
683 Capital Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Deutsche Bank Ag\
Jane Street Group, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Royal Bank Of Canada
Naples Global Advisors, Llc
Allworth Financial LP