PRME / Prime Medicine, 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)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Covestor Ltd
Intech Investment Management Llc
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
Casdin Capital, LLC
Barclays Plc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Small-cap
Renaissance Technologies Llc
Manufacturers Life Insurance Company, The
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bnp Paribas Arbitrage, Sa
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Citadel Advisors Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
National Bank Of Canada /fi/
CIBC World Markets Inc.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Levin Capital Strategies, L.p.
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Palumbo Wealth Management LLC
Ameritas Investment Partners, Inc.
Rhumbline Advisers
Axq Capital, Lp
Gf Fund Management Co. Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Squarepoint Ops LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Mirae Asset Global Investments Co., Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FIL Ltd
Fortitude Family Office, LLC
ARK Investment Management LLC
Hrt Financial Lp
HighTower Advisors, LLC
Two Sigma Investments, Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Savant Capital, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fairman Group, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Price T Rowe Associates Inc /md/
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Pnc Financial Services Group, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Federation des caisses Desjardins du Quebec
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Crestwood Advisors Group LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Charles Schwab Investment Management Inc
Creative Planning
EverSource Wealth Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
SBI Securities Co., Ltd.
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Nuveen, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
New York State Common Retirement Fund
Advisor Group Holdings, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Eqis Capital Management, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
XTX Topco Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SG Americas Securities, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Northern Trust Corp
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
Wealth Enhancement Advisory Services, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
Principal Securities, Inc.
Geode Capital Management, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Davy Global Fund Management Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Goldman Sachs Group Inc
Nisa Investment Advisors, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
Morgan Stanley
Profunds - Profund Vp Ultrasmall-cap
T. Rowe Price Investment Management, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Redmile Group, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Simplex Trading, Llc
Kingsview Wealth Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ProShare Advisors LLC
Fogel Capital Management, Inc.
MWG Management Ltd.
Green Alpha Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Millennium Management Llc
IFP Advisors, Inc
Commonwealth Equity Services, Llc
Prime Capital Investment Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ark Venture Fund
Bollard Group LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Mutual Advisors, LLC
Skopos Labs, Inc.
Td Asset Management Inc
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jpmorgan Chase & Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Fmr Llc
Deutsche Bank Ag\
Voya Investment Management Llc
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
JTC Employer Solutions Trusteee Ltd
Farallon Capital Management Llc
Fred Alger Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Raymond James Financial Inc
Jaffetilchin Investment Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nikko Asset Management Americas, Inc.
Farther Finance Advisors, LLC
Alphabet Inc.
Moore Capital Management, Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jane Street Group, Llc
Police & Firemen's Retirement System of New Jersey
Sterling Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rothschild Investment Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MetLife Investment Management, LLC
BlackRock, Inc.
Russell Investments Group, Ltd.
Citigroup Inc
R Squared Ltd
China Universal Asset Management Co., Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MAI Capital Management
Diametric Capital, LP
Daiwa Securities Group Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Street Corp
Ieq Capital, Llc
Clarius Group, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Bridgeway Capital Management Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Bank Of America Corp /de/
State Board Of Administration Of Florida Retirement System
Amalgamated Bank
Legal & General Group Plc
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Larson Financial Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Schonfeld Strategic Advisors LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Parkside Financial Bank & Trust
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
True Wealth Design, LLC
Signaturefd, Llc
Vanguard Group Inc
Invesco Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
ADNIX - AMERICAN BEACON FUNDS - American Beacon ARK Transformational Innovation Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Virtu Financial LLC
Chelsea Counsel Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JustInvest LLC
LPL Financial LLC
Prelude Capital Management, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Aqr Capital Management Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Greenwich Wealth Management LLC
UBS Group AG