VYGR / Voyager 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)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Daiwa Securities Group Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Renaissance Technologies Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
John Hancock Funds II - Health Sciences Fund Class NAV
Royal Bank Of Canada
Geode Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Hm Payson & Co
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bank Of Montreal /can/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
RSSL - Global X Funds - Global X Russell 2000 ETF
Boothbay Fund Management, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vestal Point Capital, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Fiduciary Trust Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
R Squared Ltd
China Universal Asset Management Co., Ltd.
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Amalgamated Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
UBS Group AG
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Mirae Asset Global Investments Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Barclays Plc
Pnc Financial Services Group, Inc.
Police & Firemen's Retirement System of New Jersey
ADAR1 Capital Management, LLC
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Jain Global LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tema Etfs Llc
State Of Wisconsin Investment Board
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nuveen, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
Allspring Global Investments Holdings, LLC
EcoR1 Capital, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Commonwealth Equity Services, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Allworth Financial LP
Intech Investment Management Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Alliancebernstein L.p.
Td Asset Management Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IFP Advisors, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Captrust Financial Advisors
California State Teachers Retirement System
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citadel Advisors Llc
Cwm, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Avion Wealth
PENN SERIES FUNDS INC - Small Cap Index Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Creative Financial Designs Inc /adv
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Hsbc Holdings Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock Health Sciences Trust II
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Invesco Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ProShare Advisors LLC
Federated Hermes, Inc.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sterling Capital Management LLC
Raymond James Financial Inc
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jacobs Levy Equity Management, Inc
State Street Corp
Goldman Sachs Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jones Financial Companies Lllp
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Ethic Inc.
Ikarian Capital, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Occudo Quantitative Strategies Lp
BlackRock, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hunter Perkins Capital Management, LLC
Strs Ohio
Jpmorgan Chase & Co
Group One Trading, L.p.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wells Fargo & Company/mn
Bank Of America Corp /de/
Axq Capital, Lp
Dimensional Fund Advisors Lp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Charles Schwab Investment Management Inc
Profunds - Profund Vp Small-cap
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BlackRock ETF Trust - BlackRock Future Health ETF
Millennium Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fmr Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Morgan Stanley
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bessemer Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Blackrock Health Sciences Trust
Advanced Series Trust - Ast Small-cap Growth Portfolio
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Garde Capital, Inc.
Stifel Financial Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Armistice Capital, Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Vestcor Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
OMERS ADMINISTRATION Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Steward Partners Investment Advisory, Llc
Patriot Financial Group Insurance Agency, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Russell Investments Group, Ltd.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
EverSource Wealth Advisors, LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Erste Asset Management GmbH
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jane Street Group, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna International Group, Llp
Deutsche Bank Ag\
Massachusetts Financial Services Co /ma/
Profunds - Profund Vp Ultrasmall-cap
Northern Trust Corp
Los Angeles Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Tower Research Capital LLC (TRC)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Farallon Capital Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
True Wealth Design, LLC
Aqr Capital Management Llc
Acadian Asset Management Llc
Marex Group plc
Rhumbline Advisers
Hughes Financial Services, LLC
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Macquarie Group Ltd
NEOS Investment Management LLC
Victory Capital Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Gf Fund Management Co. Ltd.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Gsa Capital Partners Llp
Simplex Trading, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CoreCap Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citigroup Inc
Privium Fund Management B.V.
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Prudent Man Investment Management, Inc.
Bridgeway Capital Management Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Truvestments Capital Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SBI Securities Co., Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Manufacturers Life Insurance Company, The
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
Legal & General Group Plc
American Century Companies Inc
MetLife Investment Management, LLC

MX:VYGR
DE:VT6	€ 3.18

VYGR / Voyager Therapeutics, Inc. - Net Long/Short Value

VYGR / Voyager Therapeutics, Inc. - Net Long/Short Value

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