MNMD / Mind Medicine (MindMed) Inc.

MNMD / Mind Medicine (MindMed) 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)
Intech Investment Management Llc
State Street Corp
GAMMA Investing LLC
Deep Track Capital, LP
AWM Investment Company, Inc.
Citadel Advisors Llc
Anfield Capital Management, LLC
ExodusPoint Capital Management, LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fifth Third Bancorp
LPL Financial LLC
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gf Fund Management Co. Ltd.
StemPoint Capital LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Northwestern Mutual Wealth Management Co
Oppenheimer & Co Inc
Price T Rowe Associates Inc /md/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sterling Capital Management LLC
Bailard, Inc.
HighTower Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
TD Waterhouse Canada Inc.
Crewe Advisors LLC
Cerity Partners LLC
D. E. Shaw & Co., Inc.
Barclays Plc
Ikarian Capital, LLC
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Charles Schwab Investment Management Inc
ProShare Advisors LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HighMark Wealth Management LLC
Rosalind Advisors, Inc.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Skopos Labs, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Profunds - Profund Vp Ultrasmall-cap
Simplex Trading, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
National Bank Of Canada /fi/
Ubs Asset Management Americas Inc
UBS Group AG
Vanguard Group Inc
Farther Finance Advisors, LLC
Wolverine Trading, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Millennium Management Llc
Massmutual Trust Co Fsb/adv
Peak6 Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Manufacturers Life Insurance Company, The
Wells Fargo & Company/mn
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Guggenheim Active Allocation Fund
MetLife Investment Management, LLC
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Voya Investment Management Llc
Bnp Paribas Arbitrage, Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Royal Bank Of Canada
Clear Street Markets Llc
Hollencrest Capital Management
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
First Pacific Financial
Police & Firemen's Retirement System of New Jersey
Polar Asset Management Partners Inc.
Federation des caisses Desjardins du Quebec
Humankind Benefit Corp - Humankind US Stock ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rothschild Investment Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
CarsonAllaria Wealth Management, Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Tradewinds Capital Management, LLC
Caitong International Asset Management Co., Ltd
New York State Common Retirement Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Wealth Enhancement Advisory Services, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tortoise Investment Management, LLC
Deutsche Bank Ag\
Total Investment Management Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Tower Research Capital LLC (TRC)
Jane Street Group, Llc
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
IFP Advisors, Inc
Diadema Partners Lp
Kestra Private Wealth Services, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Stoneridge Investment Partners Llc
Louisbourg Investments Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CoreCap Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wellington Management Group Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nbt Bank N A /ny
Strategic Investment Solutions, Inc. /IL
Bank Of America Corp /de/
Fore Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Invesco Ltd.
Capital Advisors Inc/ok
Octagon Capital Advisors LP
Sequoia Financial Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AdvisorShares Investments LLC
Geode Capital Management, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Marshall Wace, Llp
Citigroup Inc
Larson Financial Group LLC
Legal & General Group Plc
Tsfg, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Rathbone Brothers plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Creative Planning
North Star Investment Management Corp.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Teacher Retirement System Of Texas
Pandora Wealth, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Robbins Farley Llc
Woodline Partners LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Raymond James Financial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Blair William & Co/il
NSIDX - Northern Funds - Northern Small Cap Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Aqr Capital Management Llc
Walleye Capital LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Belmont Capital, LLC
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank Of Montreal /can/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CIBC Private Wealth Group, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Virtus Investment Advisers, Inc.
Swiss National Bank
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Jpmorgan Chase & Co
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nuveen, LLC
Daiwa Securities Group Inc.
Gotham Asset Management, LLC
Bank of New York Mellon Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bay Rivers Group
Crawford Fund Management, LLC
Profunds - Profund Vp Small-cap
Mitchell Mcleod Pugh & Williams Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
TruNorth Capital Management, LLC
Atlantic Edge Private Wealth Management, LLC
Parallel Advisors, LLC
Commodore Capital Lp
Pnc Financial Services Group, Inc.
Alliancebernstein L.p.
Arizona State Retirement System
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Goldman Sachs Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SBI Securities Co., Ltd.
Symmetry Peak Management Llc
Nbc Securities, Inc.
Steward Partners Investment Advisory, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Activest Wealth Management
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
XTX Topco Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Blackstone Group Inc
Caxton Corp
Cwm, Llc
Diametric Capital, LP
BNP Paribas Asset Management Holding S.A.
Mercer Global Advisors Inc /adv
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Klp Kapitalforvaltning As
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Data Collective IV GP, LLC
Mariner, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Commonwealth Equity Services, Llc
MAI Capital Management
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Profund Advisors Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Avantax Advisory Services, Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Stone House Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Ameritas Advisory Services, LLC
Tang Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Moloney Securities Asset Management, LLC
Rhumbline Advisers
Advisor Group Holdings, Inc.
Quantinno Capital Management LP
Driehaus Capital Management Llc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Sei Investments Co
Squarepoint Ops LLC
BlackRock, Inc.
King Wealth
GWM Advisors LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profunds - Profund Vp Pharmaceuticals
Northern Trust Corp
Allworth Financial LP
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Nvwm, Llc
Palumbo Wealth Management LLC
Dynamic Technology Lab Private Ltd
Amalgamated Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Diversify Wealth Management, Llc
Sharpepoint Llc
China Universal Asset Management Co., Ltd.
Janus Henderson Group Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Principal Securities, Inc.
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Signaturefd, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Persistent Asset Partners Ltd
Harbour Investments, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Mirae Asset Global Investments Co., Ltd.
Ally Bridge Group (NY) LLC
CNB Bank
Boothbay Fund Management, Llc
DRW Securities, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Scotia Capital Inc.
Plante Moran Financial Advisors, LLC
Ameritas Investment Partners, Inc.
Balyasny Asset Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund

DE:MMQ	€ 7.72
CA:MMED

MNMD / Mind Medicine (MindMed) Inc. - Net Long/Short Value

MNMD / Mind Medicine (MindMed) Inc. - Net Long/Short Value

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