MTSR / Metsera, 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)
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIC Capital Management UK LLP
Td Asset Management Inc
Prudential Financial Inc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Woodline Partners LP
VVSGX - VALIC Co I - Small Cap Growth Fund
Citigroup Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Sterling Capital Management LLC
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Bell Investment Advisors, Inc
Cormorant Asset Management, LP
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Invesco Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
State Street Corp
John Hancock Funds II - Health Sciences Fund Class NAV
VCSLX - VALIC Co I - Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nuveen S&p 500 Dynamic Overwrite Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Small-cap
Versant Capital Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hartland & Co., LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
American Century Companies Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
BlackRock, Inc.
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Swiss National Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Massachusetts Financial Services Co /ma/
Softbank Group Corp
Sofinnova Investments, Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
IFP Advisors, Inc
Viking Global Investors Lp
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Royal Bank Of Canada
Wellington Management Group Llp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Manufacturers Life Insurance Company, The
Falcon Edge Capital, LP
Nuveen, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Axa S.a.
SG Americas Securities, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Morgan Stanley
Ikarian Capital, LLC
Rhumbline Advisers
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Wells Fargo & Company/mn
MetLife Investment Management, LLC
Ra Capital Management, L.p.
Nisa Investment Advisors, Llc
Schroder Investment Management Group
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Silverarc Capital Management, Llc
Atom Investors LP
VR Adviser, LLC
Klp Kapitalforvaltning As
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
Quarry LP
PENN SERIES FUNDS INC - Small Cap Index Fund
Ubs Asset Management Americas Inc
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Rothschild Investment Llc
Intech Investment Management Llc
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
True Wealth Design, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Deutsche Bank Ag\
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Exchange Traded Concepts, Llc
Legal & General Group Plc
Geode Capital Management, Llc
Northern Trust Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Bank of New York Mellon Corp
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wexford Capital Lp
Goldman Sachs Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Squarepoint Ops LLC
Raymond James Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
Alphabet Inc.
Covestor Ltd
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Alps Advisors Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UBS Group AG
Boothbay Fund Management, Llc
SRS Capital Advisors, Inc.
Alyeska Investment Group, L.P.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
Logos Global Management LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock ETF Trust - BlackRock Future Health ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cwm, Llc
Eventide Asset Management, Llc
Fmr Llc
Bnp Paribas Arbitrage, Sa
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Biotechnology
Tower Research Capital LLC (TRC)
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Profunds - Profund Vp Ultrasmall-cap
CI Private Wealth, LLC
Ensign Peak Advisors, Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
New York State Common Retirement Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cantor Fitzgerald, L. P.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Jones Financial Companies Lllp
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Alliancebernstein L.p.
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Ameritas Investment Partners, Inc.
Royce Value Trust Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Royce & Associates Lp
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Virtus Investment Advisers, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Simplex Trading, Llc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
EcoR1 Capital, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Price T Rowe Associates Inc /md/
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
EverSource Wealth Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
California State Teachers Retirement System
SBI Securities Co., Ltd.
Jennison Associates Llc
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Parkside Financial Bank & Trust
Salem Investment Counselors Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank Of America Corp /de/
Amalgamated Bank
Rafferty Asset Management, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bellevue Group AG
GAMMA Investing LLC
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Police & Firemen's Retirement System of New Jersey
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Verition Fund Management LLC
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
Massmutual Trust Co Fsb/adv
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tang Capital Management Llc
Pnc Financial Services Group, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Strs Ohio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
Vanguard Group Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Janus Henderson Group Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Comerica Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Deep Track Capital, LP
T. Rowe Price Investment Management, Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Citadel Advisors Llc