NPCE / NeuroPace, 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)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Armistice Capital, Llc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Polar Capital Holdings Plc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Cwm, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fmr Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Silvercrest Asset Management Group Llc
Profunds - Profund Vp Ultrasmall-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Soleus Capital Management, L.P.
Simplex Trading, Llc
Royal Bank Of Canada
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Amalgamated Bank
Quantbot Technologies LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Rhumbline Advisers
Hsbc Holdings Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Tower Research Capital LLC (TRC)
Signaturefd, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tudor Investment Corp Et Al
Centiva Capital, LP
Kent Lake PR LLC
Deerfield Management Company, L.p. (series C)
Nantahala Capital Management, LLC
Sterling Capital Management LLC
Corton Capital Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Wells Fargo & Company/mn
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Panagora Asset Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Vanguard Group Inc
Driehaus Capital Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Nuveen, LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Quarry LP
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Jacobs Levy Equity Management, Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Financial Advocates Investment Management
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank of New York Mellon Corp
Two Sigma Advisers, Lp
Principal Financial Group Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Morgan Stanley
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Longaeva Partners L.P.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Lord, Abbett & Co. Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Russell Investments Group, Ltd.
IFP Advisors, Inc
Jpmorgan Chase & Co
HighMark Wealth Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
New York State Common Retirement Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Pnc Financial Services Group, Inc.
Lazard Asset Management Llc
Quest Partners LLC
Us Bancorp \de\
Engineers Gate Manager LP
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Goldman Sachs Group Inc
Arrowstreet Capital, Limited Partnership
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Barclays Plc
Ghisallo Capital Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Orbimed Advisors Llc
BlackRock, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Algert Global Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Price T Rowe Associates Inc /md/
Squarepoint Ops LLC
Petrus Trust Company, LTA
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
True Wealth Design, LLC
California State Teachers Retirement System
State Street Corp
Legal & General Group Plc
Intech Investment Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Legato Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citigroup Inc
Larson Financial Group LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Divisadero Street Capital Management, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
Northern Trust Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jump Financial, LLC
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GAMMA Investing LLC
Gsa Capital Partners Llp
Susquehanna International Group, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Deutsche Bank Ag\
Walleye Capital LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Trexquant Investment LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sound Income Strategies, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Renaissance Technologies Llc
Geode Capital Management, Llc
Y-Intercept (Hong Kong) Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UBS Group AG
Northwestern Mutual Wealth Management Co
Bnp Paribas Arbitrage, Sa
Parallel Advisors, LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Essex Investment Management Co Llc
Two Sigma Investments, Lp
Citadel Advisors Llc
Birchview Capital, LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Alliancebernstein L.p.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PDT Partners, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RBB FUND, INC. - Adara Smaller Companies Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MetLife Investment Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jane Street Group, Llc
Police & Firemen's Retirement System of New Jersey
Qube Research & Technologies Ltd
Nisa Investment Advisors, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Graham Capital Management, L.P.
Palumbo Wealth Management LLC
Cubist Systematic Strategies, LLC
First Light Asset Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Raymond James Financial Inc
Charles Schwab Investment Management Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SBI Securities Co., Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund