TRML / Tourmaline Bio, 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)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Alps Advisors Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
American Century Companies Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Tower Research Capital LLC (TRC)
Polymer Capital Management (HK) LTD
SRS Capital Advisors, Inc.
True Wealth Design, LLC
Simplex Trading, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Guggenheim Active Allocation Fund
TCG Crossover Management, LLC
Skopos Labs, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Geode Capital Management, Llc
Ikarian Capital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ubs Asset Management Americas Inc
SG Americas Securities, LLC
Boothbay Fund Management, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Franklin Resources Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wesbanco Bank Inc
Royal Bank Of Canada
Balyasny Asset Management Llc
Nisa Investment Advisors, Llc
Gf Fund Management Co. Ltd.
Amalgamated Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Farther Finance Advisors, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Siren, L.L.C.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Pictet Asset Management Holding SA
Caitong International Asset Management Co., Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QVT Financial LP
Mirae Asset Global Investments Co., Ltd.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
Sterling Capital Management LLC
Vanguard Group Inc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
EntryPoint Capital, LLC
Legal & General Group Plc
Susquehanna International Group, Llp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Millennium Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SBI Securities Co., Ltd.
New York State Common Retirement Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Alliancebernstein L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Alyeska Investment Group, L.P.
Ra Capital Management, L.p.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Cwm, Llc
Police & Firemen's Retirement System of New Jersey
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Wellington Management Group Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Fmr Llc
Velan Capital Investment Management LP
Price T Rowe Associates Inc /md/
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Deutsche Bank Ag\
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NAN FUNG TRINITY (HK) Ltd
Virtus Investment Advisers, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Qiming U.S. Ventures Management, LLC
Pfizer Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
UBS Group AG
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
California State Teachers Retirement System
Barclays Plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Schonfeld Strategic Advisors LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Octagon Capital Advisors LP
Susquehanna Portfolio Strategies, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Point72 Asset Management, L.P.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Parkside Financial Bank & Trust
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bbr Partners, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Advisor Group Holdings, Inc.
Us Bancorp \de\
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Verition Fund Management LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Brown Advisory Inc
Silverarc Capital Management, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Quest Partners LLC
China Universal Asset Management Co., Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Vivo Capital, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sectoral Asset Management Inc
Nuveen, LLC
State Of Wisconsin Investment Board
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
State Street Corp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Ameritas Investment Partners, Inc.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Adage Capital Partners Gp, L.l.c.
BNP Paribas Asset Management Holding S.A.
Rothschild Investment Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Susquehanna Fundamental Investments, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jpmorgan Chase & Co
Swiss National Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Blue Owl Capital Holdings LP
EverSource Wealth Advisors, LLC
Klp Kapitalforvaltning As
Daiwa Securities Group Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Y-Intercept (Hong Kong) Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Avoro Capital Advisors LLC
Versant Capital Management, Inc
Charles Schwab Investment Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HighTower Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BlackRock, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Nantahala Capital Management, LLC
Hrt Financial Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IFP Advisors, Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank of New York Mellon Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Woodline Partners LP
Creative Planning
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Citigroup Inc
Northern Trust Corp
Acuta Capital Partners, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Morgan Stanley
Bank Of America Corp /de/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MetLife Investment Management, LLC
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Pnc Financial Services Group, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Ltd.
Dimensional Fund Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Allostery Investments LP