UPB / Upstream 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)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Tower Research Capital LLC (TRC)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Virtus Investment Advisers, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cwm, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Advisor Group Holdings, Inc.
Nuveen, LLC
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
EverSource Wealth Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Amalgamated Bank
Deutsche Bank Ag\
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Deep Track Capital, LP
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Small-cap
Lynx1 Capital Management LP
Wells Fargo & Company/mn
Marshall Wace, Llp
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Intech Investment Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Great Point Partners Llc
Geode Capital Management, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Allworth Financial LP
Orbimed Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Citigroup Inc
Northern Trust Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Schonfeld Strategic Advisors LLC
IFP Advisors, Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Nisa Investment Advisors, Llc
Invesco Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Woodline Partners LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Police & Firemen's Retirement System of New Jersey
Caitong International Asset Management Co., Ltd
Parallel Advisors, LLC
Decheng Capital LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Royal Bank Of Canada
RSSL - Global X Funds - Global X Russell 2000 ETF
Siren, L.L.C.
RBB FUND, INC. - Adara Smaller Companies Fund
Bain Capital Life Sciences Investors, LLC
Alliancebernstein L.p.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Legal & General Group Plc
Versant Capital Management, Inc
True Wealth Design, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GAMMA Investing LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
New York State Common Retirement Fund
Samsara BioCapital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Charles Schwab Investment Management Inc
Us Bancorp \de\
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Enavate Sciences GP, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Russell Investments Group, Ltd.
Susquehanna International Group, Llp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Velan Capital Investment Management LP
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Rhumbline Advisers
Aqr Capital Management Llc
Signaturefd, Llc
California State Teachers Retirement System
Manufacturers Life Insurance Company, The
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Parkman Healthcare Partners LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Norges Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Price T Rowe Associates Inc /md/
Bank Of America Corp /de/
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Jpmorgan Chase & Co
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Commonwealth Equity Services, Llc
Nantahala Capital Management, LLC
Morgan Stanley
VR Adviser, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Creative Planning
BlackRock, Inc.
Omega Fund Management, LLC
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Profunds - Profund Vp Ultrasmall-cap
Alps Advisors Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Alyeska Investment Group, L.P.
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Barclays Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wellington Management Group Llp
Verition Fund Management LLC
MetLife Investment Management, LLC
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Strs Ohio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TCG Crossover Management, LLC
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sterling Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Hartland & Co., LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Vanguard Group Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
American Century Companies Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Altshuler Shaham Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A