SLDB / Solid Biosciences 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)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TD Waterhouse Canada Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SBI Securities Co., Ltd.
Sectoral Asset Management Inc
Rhumbline Advisers
Two Sigma Investments, Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
VCSLX - VALIC Co I - Small Cap Index Fund
California State Teachers Retirement System
Redmile Group, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Jump Financial, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Nantahala Capital Management, LLC
Susquehanna Fundamental Investments, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dynamic Technology Lab Private Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CIBC Private Wealth Group, LLC
Intech Investment Management Llc
Allworth Financial LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Daiwa Securities Group Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Morgan Stanley
Hsbc Holdings Plc
Hantz Financial Services, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Cwm, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Vestal Point Capital, LP
Price T Rowe Associates Inc /md/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ProShare Advisors LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UBS Group AG
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bridgeway Capital Management Inc
Amalgamated Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Fmr Llc
Millennium Management Llc
Ally Bridge Group (NY) LLC
Bnp Paribas Arbitrage, Sa
Polar Asset Management Partners Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Voya Investment Management Llc
Adage Capital Partners Gp, L.l.c.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Creative Planning
BlackRock, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Sei Investments Co
Profunds - Profund Vp Small-cap
Dimensional Fund Advisors Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jane Street Group, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Guggenheim Active Allocation Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geode Capital Management, Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Advisor Group Holdings, Inc.
SG Americas Securities, LLC
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Susquehanna International Group, Llp
Invesco Ltd.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MAI Capital Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Aqr Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Alyeska Investment Group, L.P.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Finepoint Capital LP
American Century Companies Inc
Legal & General Group Plc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Ameritas Investment Partners, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Woodline Partners LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Charles Schwab Investment Management Inc
Sphera Funds Management Ltd.
Armistice Capital, Llc
Parkside Financial Bank & Trust
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bollard Group LLC
Blair William & Co/il
Siren, L.L.C.
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wells Fargo & Company/mn
Point72 Asset Management, L.P.
Lido Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Quantum Private Wealth, LLC
Birchview Capital, LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Us Bancorp \de\
Mirae Asset Global Investments Co., Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Raymond James Financial Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Pnc Financial Services Group, Inc.
Nuveen, LLC
Northern Trust Corp
Alliancebernstein L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Russell Investments Group, Ltd.
Perceptive Advisors Llc
Goldman Sachs Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Martingale Asset Management L P
Wellington Management Group Llp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bain Capital Life Sciences Investors, LLC
Bank Of America Corp /de/
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Knott David M Jr
State Street Corp
Pallas Capital Advisors LLC
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Mariner, LLC
Susquehanna Portfolio Strategies, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UMA Financial Services, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Hartland & Co., LLC
Apis Capital Advisors, LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sfmg, Llc
Citigroup Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IFP Advisors, Inc
True Wealth Design, LLC
Manufacturers Life Insurance Company, The
Ra Capital Management, L.p.
Vanguard Group Inc
Steward Partners Investment Advisory, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
New York State Common Retirement Fund
Balyasny Asset Management Llc
Gf Fund Management Co. Ltd.
Jpmorgan Chase & Co
Sterling Capital Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wealthedge Investment Advisors, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Monashee Investment Management LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MPM Oncology Impact Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Franklin Resources Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank of New York Mellon Corp
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
China Universal Asset Management Co., Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Deutsche Bank Ag\
Citadel Advisors Llc