LAB / Standard BioTools 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)
Shell Asset Management Co
Apollon Wealth Management, LLC
ARK Investment Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Northern Trust Corp
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Point72 (DIFC) Ltd
Cubist Systematic Strategies, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nan Fung Group Holdings Ltd
Prudential Financial Inc
New York State Common Retirement Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Barclays Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Advisor Group Holdings, Inc.
Point72 Asia (Singapore) Pte. Ltd.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JustInvest LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Needham Investment Management Llc
Evolution Wealth Advisors, LLC
Aqr Capital Management Llc
Neuberger Berman Group LLC
Impact Partnership Wealth, LLC
ProShare Advisors LLC
R Squared Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
Wells Fargo & Company/mn
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Gsa Capital Partners Llp
Intech Investment Management Llc
Hartland & Co., LLC
Xponance, Inc.
Wexford Capital Lp
LPL Financial LLC
Voya Investment Management Llc
Nikko Asset Management Americas, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Sei Investments Co
Corvex Management LP
Oppenheimer & Co Inc
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Tang Capital Management Llc
IFP Advisors, Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jpmorgan Chase & Co
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Johnson & Johnson
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Principal Financial Group Inc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Pictet Asset Management Holding SA
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Mackenzie Financial Corp
BlackRock, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Raymond James Financial Inc
Evercore Wealth Management, LLC
Parallel Advisors, LLC
Rise Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Alliancebernstein L.p.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Royal Bank Of Canada
BNP Paribas Asset Management Holding S.A.
Royce Micro-cap Trust, Inc /md/
Zurcher Kantonalbank (Zurich Cantonalbank)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Pnc Financial Services Group, Inc.
Takeda Pharmaceutical Co Ltd
Arizona State Retirement System
NOSGX - Northern Funds - Northern Small Cap Value Fund
Slate Path Capital LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Manufacturers Life Insurance Company, The
Atlantic Union Bankshares Corp
CI Private Wealth, LLC
Russell Investments Group, Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
Creative Planning
Squarepoint Ops LLC
XTX Topco Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Pathstone Holdings, LLC
Sandy Spring Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Savant Capital, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Fmr Llc
Nuveen, LLC
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Caitong International Asset Management Co., Ltd
Charles Schwab Investment Management Inc
Captrust Financial Advisors
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cerity Partners LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Profunds - Profund Vp Ultrasmall-cap
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Mak Capital One Llc
CIBC Private Wealth Group, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Small-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Balyasny Asset Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Lindbrook Capital, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Susquehanna International Group, Llp
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
Rhumbline Advisers
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Goldman Sachs Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DLK Investment Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
California State Teachers Retirement System
NSIDX - Northern Funds - Northern Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EverSource Wealth Advisors, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Vanguard Group Inc
Rockefeller Capital Management L.P.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jane Street Group, Llc
Teacher Retirement System Of Texas
Comerica Bank
VSM Wealth Advisory, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MetLife Investment Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Amalgamated Bank
Swiss National Bank
Legal & General Group Plc
Callan Family Office, LLC
Pallas Capital Advisors LLC
Dogwood Wealth Management LLC
Royce & Associates Lp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GM Advisory Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Millennium Management Llc
SBI Securities Co., Ltd.
Long Focus Capital Management, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Victory Capital Management Inc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Primecap Management Co/ca/
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Intellectus Partners, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Colony Group, LLC
Parkside Financial Bank & Trust
UBS Group AG
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Cwm, Llc
Invesco Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Farther Finance Advisors, LLC
Paradigm Capital Management Inc/ny
HighTower Advisors, LLC
N.E.W. Advisory Services LLC
Nisa Investment Advisors, Llc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Two Sigma Securities, Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Federated Hermes, Inc.
Price T Rowe Associates Inc /md/
MAI Capital Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Us Bancorp \de\
Hollow Brook Wealth Management LLC
Pacific Capital Partners Ltd
Kent Lake PR LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Casdin Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
Qube Research & Technologies Ltd
Cibc World Markets Corp
Rothschild Investment Llc
Mariner, LLC
Ameritas Investment Partners, Inc.
Public Employees Retirement Association Of Colorado
Guggenheim Active Allocation Fund
Ieq Capital, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Davy Global Fund Management Ltd
SG Americas Securities, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
True Wealth Design, LLC
Tikvah Management LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State of Wyoming
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Janus Henderson Group Plc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Bank Of America Corp /de/
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
VCSLX - VALIC Co I - Small Cap Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Geode Capital Management, Llc
Bellwether Advisors, LLC
TARKX - Clark Fork Trust - Tarkio Fund
Signaturefd, Llc
Quadrature Capital Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Allworth Financial LP
Sumitomo Mitsui Trust Holdings, Inc.
Abel Hall, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Group One Trading, L.p.
Front Street Capital Management, Inc.
Bnp Paribas Arbitrage, Sa
Police & Firemen's Retirement System of New Jersey
Wealth Enhancement Advisory Services, Llc
Mirabella Financial Services Llp
Deutsche Bank Ag\
Klp Kapitalforvaltning As
Great West Life Assurance Co /can/
Ronald Blue Trust, Inc.
Viking Global Investors Lp

LAB / Standard BioTools Inc. - Net Long/Short Value

LAB / Standard BioTools Inc. - Net Long/Short Value

Other Listings