MAZE / Maze 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)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Deutsche Bank Ag\
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Strs Ohio
Foresite Capital Management Iv, Llc
General Catalyst Group Management, Llc
Barclays Plc
Foresite Capital Management V, LLC
Sphera Funds Management Ltd.
Geode Capital Management, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BlackRock, Inc.
Trv Gp V, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ensign Peak Advisors, Inc
Rhumbline Advisers
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Bessemer Group Inc
Deep Track Capital, LP
Alps Advisors Inc
Woodline Partners LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Hillhouse Capital Advisors, Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ghisallo Capital Management LLC
Alliancebernstein L.p.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Amalgamated Bank
Bank of New York Mellon Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Arch Venture Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State Street Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
California State Teachers Retirement System
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GAMMA Investing LLC
Marshall Wace, Llp
Frazier Life Sciences Management, L.P.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nuveen, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Trv Gp Iv, Llc
Ikarian Capital, LLC
Janus Henderson Group Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Casdin Capital, LLC
Alphabet Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
Police & Firemen's Retirement System of New Jersey
SLPIX - Profunds - Small-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Vanguard Group Inc
AH Capital Management, L.L.C.
Sterling Capital Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Northern Trust Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New York State Common Retirement Fund
Logos Global Management LP
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Congress Wealth Management LLC / DE /
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Octagon Capital Advisors LP
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Charles Schwab Investment Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Matrix Capital Management Company, LP
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Aqr Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Engineers Gate Manager LP
SBI Securities Co., Ltd.
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Driehaus Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jpmorgan Chase & Co
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alyeska Investment Group, L.P.
RSSL - Global X Funds - Global X Russell 2000 ETF
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Advisor Group Holdings, Inc.
True Wealth Design, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Virtus Investment Advisers, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Legal & General Group Plc
Ameritas Investment Partners, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Invesco Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Russell Investments Group, Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cwm, Llc
Bank Of America Corp /de/
Boothbay Fund Management, Llc
Bnp Paribas Arbitrage, Sa
UBS Group AG
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Morgan Stanley
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Harvard Management Co Inc