PYXS / Pyxis Oncology, 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)
Goldman Sachs Group Inc
Point72 Asia (Singapore) Pte. Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Y-Intercept (Hong Kong) Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Marshall Wace, Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Velan Capital Investment Management LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citigroup Inc
Kingstone Capital Partners Texas, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Squarepoint Ops LLC
Decheng Capital LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jpmorgan Chase & Co
Tekla Life Sciences Investors
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
University Of Chicago
Royal Bank Of Canada
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Cwm, Llc
Voya Investment Management Llc
Morgan Stanley
Geode Capital Management, Llc
Renaissance Technologies Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BlackRock, Inc.
Susquehanna International Group, Llp
683 Capital Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UBS Group AG
Group One Trading, L.p.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quadrature Capital Ltd
Fmr Llc
UMA Financial Services, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
XTX Topco Ltd
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Hudson Bay Capital Management LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Tower Research Capital LLC (TRC)
Gf Fund Management Co. Ltd.
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Laurion Capital Management LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Bank Of America Corp /de/
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profunds - Profund Vp Ultrasmall-cap
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jane Street Group, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Cetera Investment Advisers
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
LPL Financial LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DRW Securities, LLC
Schulhoff & Co Inc
Russell Investments Group, Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
True Wealth Design, LLC
Tang Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hrt Financial Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aqr Capital Management Llc
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Mercer Global Advisors Inc /adv
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northern Trust Corp
Pfizer Inc
Acadian Asset Management Llc
Palo Alto Investors LP
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Tekla Healthcare Investors
Qube Research & Technologies Ltd
Jones Financial Companies Lllp
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
State Street Corp
Simplex Trading, Llc
Cable Car Capital LLC
China Universal Asset Management Co., Ltd.
SBI Securities Co., Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Millennium Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Dimensional Fund Advisors Lp
Northwestern Mutual Wealth Management Co
Jain Global LLC
Guggenheim Active Allocation Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Vanguard Group Inc
Bridgeway Capital Management Inc
Winthrop Capital Management, LLC
Standard Life Aberdeen plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GWM Advisors LLC
Pier 88 Investment Partners Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Nisa Investment Advisors, Llc
Caitong International Asset Management Co., Ltd
SLPIX - Profunds - Small-cap Profund Investor Class
Catalyst Funds Management Pty Ltd
NewEdge Wealth, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wells Fargo & Company/mn
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EverSource Wealth Advisors, LLC