QTRX / Quanterix Corporation - 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)
Quantbot Technologies LP
True Wealth Design, LLC
Price T Rowe Associates Inc /md/
Geode Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Farther Finance Advisors, LLC
Limestone Investment Advisors LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SCS Capital Management LLC
Pnc Financial Services Group, Inc.
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DekaBank Deutsche Girozentrale
Financial Gravity Companies, Inc.
Compass Planning Associates Inc
Nbc Securities, Inc.
Quantinno Capital Management LP
Comerica Bank
Humankind Benefit Corp - Humankind US Stock ETF
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SBI Securities Co., Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Concord Wealth Partners
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Fmr Llc
Valmark Advisers, Inc.
Invenomic Capital Management LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rothschild Investment Llc
Barclays Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GWM Advisors LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Empire Financial Management Company, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nuveen, LLC
TCG Advisory Services, LLC
Manufacturers Life Insurance Company, The
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Resona Asset Management Co.,Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
State Board Of Administration Of Florida Retirement System
EverSource Wealth Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Vanguard Group Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Investments, Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Mount Lucas Management LP
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
XTX Topco Ltd
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Invesco Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Commonwealth Equity Services, Llc
Royal Bank Of Canada
State Street Corp
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Parkman Healthcare Partners LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Tikvah Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Northern Trust Corp
Moors & Cabot, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jump Financial, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RBB FUND, INC. - Adara Smaller Companies Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Rhumbline Advisers
Deutsche Bank Ag\
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Global Retirement Partners, LLC
State of Wyoming
Oxford Asset Management Llp
Skopos Labs, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Allspring Global Investments Holdings, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
American Century Companies Inc
Dimensional Fund Advisors Lp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Cubist Systematic Strategies, LLC
Blue Water Life Science Advisors, LLC
Versant Capital Management, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Intech Investment Management Llc
Two Sigma Advisers, Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Canada Pension Plan Investment Board
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hsbc Holdings Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Envestnet Asset Management Inc
Ironwood Investment Management Llc
Baillie Gifford & Co
Susquehanna International Group, Llp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Peddock Capital Advisors, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
China Universal Asset Management Co., Ltd.
Huntington National Bank
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Kestra Private Wealth Services, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Guggenheim Active Allocation Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Boussard & Gavaudan Investment Management LLP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Easterly Investment Partners Llc
Credit Industriel Et Commercial
State Of Wisconsin Investment Board
Quest Partners LLC
Wells Fargo & Company/mn
Clarius Group, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jane Street Group, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Cwm, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Marshall Wace, Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Trium Capital LLP
Bnp Paribas Arbitrage, Sa
Alliancebernstein L.p.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Simplex Trading, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Renaissance Technologies Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
New York State Common Retirement Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Citigroup Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Northwestern Mutual Wealth Management Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aquatic Capital Management LLC
Russell Investments Group, Ltd.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Tekla Life Sciences Investors
Police & Firemen's Retirement System of New Jersey
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
T. Rowe Price Investment Management, Inc.
Group One Trading, L.p.
Nisa Investment Advisors, Llc
California State Teachers Retirement System
JustInvest LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Portolan Capital Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Legal & General Group Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rialto Wealth Management, LLC
Principal Securities, Inc.
Graypoint LLC
MetLife Investment Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
GAMMA Investing LLC
Williams Jones Wealth Management, LLC.
Susquehanna Portfolio Strategies, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Covestor Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Charles Schwab Investment Management Inc
Northwest & Ethical Investments L.P.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BRYN MAWR TRUST Co
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Amalgamated Bank
Millennium Management Llc
Advisor Group Holdings, Inc.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Sofos Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Us Bancorp \de\
Schonfeld Strategic Advisors LLC
Cypress Capital Management LLC (WY)
Nebula Research & Development LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PDT Partners, LLC
Ameriprise Financial Inc
Sterling Capital Management LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Goldman Sachs Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IFP Advisors, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Profunds - Profund Vp Small-cap
Fortitude Family Office, LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Prelude Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Balyasny Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UBS Group AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Pinnacle Bancorp, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Morgan Stanley
Raymond James Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bank of New York Mellon Corp
Standard Life Aberdeen plc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SRS Capital Advisors, Inc.
Post Resch Tallon Group Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Brevan Howard Capital Management LP
Bank Of America Corp /de/
Aqr Capital Management Llc
Kent Lake PR LLC
William Blair Investment Management, Llc
Janney Capital Management LLC
Quarry LP