SERA / Sera Prognostics, 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)
VCSLX - VALIC Co I - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Deutsche Bank Ag\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Northern Trust Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dimensional Fund Advisors Lp
Millennium Management Llc
Bank Of America Corp /de/
Sanders Morris Harris Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Twelve Points Wealth Management LLC
Pallas Capital Advisors LLC
Citigroup Inc
Bridgeway Capital Management Inc
BlackRock, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Squarepoint Ops LLC
Nisa Investment Advisors, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Charles Schwab Investment Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Royal Bank Of Canada
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
State Street Corp
Qube Research & Technologies Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Equitable Holdings, Inc.
Whetstone Capital Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tekla Healthcare Opportunities Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Captrust Financial Advisors
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Vanguard Group Inc
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Profunds - Profund Vp Ultrasmall-cap
Perkins Capital Management Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tekla Healthcare Investors
Jpmorgan Chase & Co
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Dauntless Investment Group, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Small-cap
Ballentine Partners, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cwm, Llc
Point72 Asia (Singapore) Pte. Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Abel Hall, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
SBI Securities Co., Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citadel Advisors Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Standard Life Aberdeen plc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Y-Intercept (Hong Kong) Ltd
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Acadian Asset Management Llc
Barclays Plc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNY Investment Advisers, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Vivo Capital, LLC
Tower Research Capital LLC (TRC)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Susquehanna International Group, Llp
AWM Investment Company, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Point72 (DIFC) Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Perigon Wealth Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Riverview Capital Advisers, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Fmr Llc
Baker Bros. Advisors Lp
Requisite Capital Management, LLC
Bank of New York Mellon Corp
UBS Group AG
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CAPROCK Group, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Colony Group, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Cliftonlarsonallen Wealth Advisors, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
HighTower Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Morgan Stanley
Wagner Wealth Management, Llc
CI Private Wealth, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Raymond James Financial Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Rise Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P