TCRX / TScan Therapeutics, 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)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UBS Group AG
Blackrock Health Sciences Trust
Deer Management Co. LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
China Universal Asset Management Co., Ltd.
Brown Brothers Harriman & Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Gf Fund Management Co. Ltd.
State Street Corp
Morgan Stanley
Atlas Capital Advisors Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citadel Advisors Llc
Profunds - Profund Vp Small-cap
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Neuberger Berman Group LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Y-Intercept (Hong Kong) Ltd
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank Of America Corp /de/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Millennium Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bridgeway Capital Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Dynamic Technology Lab Private Ltd
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Virtu Financial LLC
Susquehanna International Group, Llp
BlackRock ETF Trust - BlackRock Future Health ETF
Waldron Private Wealth LLC
Barclays Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BlackRock, Inc.
DC Investments Management, LLC
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
Strategic Wealth Partners, Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Simplify Asset Management Inc.
Stifel Financial Corp
Two Sigma Advisers, Lp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
Vanguard Group Inc
JustInvest LLC
SLPIX - Profunds - Small-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Two Sigma Investments, Lp
Rialto Wealth Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Quadrature Capital Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Alphabet Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Tekla Healthcare Investors
Tower Research Capital LLC (TRC)
Aries Wealth Management
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Catalyst Funds Management Pty Ltd
Marshall Wace, Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hsbc Holdings Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Hrt Financial Lp
BlackRock Health Sciences Trust II
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
R Squared Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Aqr Capital Management Llc
Renaissance Technologies Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Troluce Capital Advisors LLC
Wells Fargo & Company/mn
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bnp Paribas Arbitrage, Sa
Dimensional Fund Advisors Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Royal Bank Of Canada
True Wealth Design, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Federated Hermes, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Militia Capital Partners, LP
Squarepoint Ops LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Standard Life Aberdeen plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mariner, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SBI Securities Co., Ltd.
Tekla Life Sciences Investors
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Algert Global Llc
Lynx1 Capital Management LP
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Citigroup Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jain Global LLC
NewEdge Wealth, LLC
Qube Research & Technologies Ltd
Tang Capital Management Llc
Advisor Group Holdings, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Point72 Asia (Singapore) Pte. Ltd.
Jpmorgan Chase & Co
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SURI - Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DC Funds, LP
Cwm, Llc
Cubist Systematic Strategies, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Baker Bros. Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
DRW Securities, LLC
Propel Bio Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Letko, Brosseau & Associates Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bvf Inc/il
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Jane Street Group, Llc
Mirae Asset Global Investments Co., Ltd.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Charles Schwab Investment Management Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northern Trust Corp
Boothbay Fund Management, Llc
Fmr Llc