TERN / Terns Pharmaceuticals, 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)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UBS Group AG
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ubs Oconnor Llc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Global Retirement Partners, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Integral Health Asset Management, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Adage Capital Partners Gp, L.l.c.
Qube Research & Technologies Ltd
XTX Topco Ltd
Rhumbline Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Simplex Trading, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RBB FUND, INC. - Adara Smaller Companies Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Alliancebernstein L.p.
Canada Pension Plan Investment Board
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Superstring Capital Management Lp
Salem Investment Counselors Inc
Fmr Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
E. Ohman J:or Asset Management AB
Ikarian Capital, LLC
MAI Capital Management
Stoneridge Investment Partners Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Quest Partners LLC
Jpmorgan Chase & Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wells Fargo & Company/mn
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cinctive Capital Management LP
Orion Portfolio Solutions, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Country Trust Bank
Invesco Ltd.
Dimensional Fund Advisors Lp
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
GWM Advisors LLC
Gf Fund Management Co. Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Amalgamated Bank
Mid-American Wealth Advisory Group, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Parkman Healthcare Partners LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Street Corp
Velan Capital Investment Management LP
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Zacks Investment Management
Oxford Asset Management Llp
Soleus Capital Management, L.P.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Franklin Resources Inc
Walleye Capital LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ProShare Advisors LLC
Nisa Investment Advisors, Llc
Two Roads Shared Trust - Hypatia Women CEO ETF
Northern Trust Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VCSLX - VALIC Co I - Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Deep Track Capital, LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citigroup Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Fortitude Family Office, LLC
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Goldman Sachs Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
California State Teachers Retirement System
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Two Sigma Advisers, Lp
Citadel Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Schonfeld Strategic Advisors LLC
DLD Asset Management, LP
Legal & General Group Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Schroder Investment Management Group
Tower Research Capital LLC (TRC)
ADAR1 Capital Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Price T Rowe Associates Inc /md/
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bnp Paribas Arbitrage, Sa
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wellington Management Group Llp
Acuta Capital Partners, Llc
Barclays Plc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Intech Investment Management Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Daiwa Securities Group Inc.
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Parallel Advisors, LLC
Woodline Partners LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Capital Advisors, Ltd. LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Zrc Wealth Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Allworth Financial LP
Sio Capital Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
American Century Companies Inc
SBI Securities Co., Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State Board Of Administration Of Florida Retirement System
Landscape Capital Management, L.l.c.
Police & Firemen's Retirement System of New Jersey
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Pnc Financial Services Group, Inc.
Engineers Gate Manager LP
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Deutsche Bank Ag\
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dynamic Technology Lab Private Ltd
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Exchange Traded Concepts, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IFP Advisors, Inc
Mirae Asset Global Investments Co., Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
New York State Common Retirement Fund
Acorn Capital Advisors, Llc
Aqr Capital Management Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Squarepoint Ops LLC
LPL Financial LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bank Of America Corp /de/
SummitTX Capital, L.P.
Sterling Capital Management LLC
MetLife Investment Management, LLC
Samsara BioCapital, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
PENN SERIES FUNDS INC - Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Infinitum Asset Management, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Jacobs Levy Equity Management, Inc
Susquehanna International Group, Llp
Vivo Capital, LLC
CIBC Private Wealth Group, LLC
Vontobel Holding Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Manufacturers Life Insurance Company, The
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Diadema Partners Lp
Two Sigma Investments, Lp
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Alps Advisors Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Us Bancorp \de\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ameritas Investment Partners, Inc.
BlackRock, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Millennium Management Llc
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Ultrasmall-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Candriam Luxembourg S.C.A.
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Vanguard Group Inc
Graham Capital Management, L.P.
Persistent Asset Partners Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cwm, Llc
Nuveen, LLC
Boothbay Fund Management, Llc
Advisor Group Holdings, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Virtus Investment Advisers, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Rialto Wealth Management, LLC
Skopos Labs, Inc.
Royal Bank Of Canada
Voya Investment Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LeConte Wealth Management, LLC
Rise Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JustInvest LLC
Renaissance Technologies Llc
Orbimed Advisors Llc
Bridgeway Capital Management Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund