ZNTL / Zentalis Pharmaceuticals, Inc.

ZNTL / Zentalis 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)
Qube Research & Technologies Ltd
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ADAR1 Capital Management, LLC
Engineers Gate Manager LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Regency Capital Management Inc.\DE
Gsa Capital Partners Llp
Stonepine Capital Management, LLC
Savant Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Man Group plc
Thrivent Financial For Lutherans
BlackRock, Inc.
Creative Planning
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jump Financial, LLC
Opaleye Management Inc.
BRYN MAWR TRUST Co
Goldman Sachs Group Inc
DRW Securities, LLC
Dynamic Technology Lab Private Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Invesco Ltd.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
R Squared Ltd
5AM Venture Management, LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Hudson Bay Capital Management LP
Birchview Capital, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jain Global LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Hartland & Co., LLC
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Dimensional Fund Advisors Lp
Almitas Capital LLC
Barr E S & Co
Tower Research Capital LLC (TRC)
Wealth Enhancement Advisory Services, Llc
Royal Bank Of Canada
VVSCX - VALIC Co I - Small Cap Value Fund
Barclays Plc
Charles Schwab Investment Management Inc
Vanguard Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Peapod Lane Capital LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Jane Street Group, Llc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Us Bancorp \de\
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Federated Hermes, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Guggenheim Active Allocation Fund
Matrix Capital Management Company, LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Allworth Financial LP
Balyasny Asset Management Llc
Citadel Advisors Llc
Susquehanna International Group, Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Primecap Management Co/ca/
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Carson Advisory Inc.
Tudor Investment Corp Et Al
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Connor, Clark & Lunn Investment Management Ltd.
Cwm, Llc
Cubist Systematic Strategies, LLC
Acorn Wealth Advisors, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Bank Of America Corp /de/
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
HighMark Wealth Management LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bnp Paribas Arbitrage, Sa
Morgan Stanley
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Street Corp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Tybourne Capital Management (hk) Ltd
Wells Fargo & Company/mn
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hsbc Holdings Plc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SG Americas Securities, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
UBS Group AG
Public Employees Retirement System Of Ohio
Raymond James Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EverSource Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Evergreen Capital Management Llc
Pnc Financial Services Group, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Squarepoint Ops LLC
Advisor Group Holdings, Inc.
True Wealth Design, LLC
Highline Wealth Partners Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Ieq Capital, Llc
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
IFP Advisors, Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Anfield Capital Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Point72 Asia (Singapore) Pte. Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Prudential Financial Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State of Wyoming
Bridgeway Capital Management Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RBF Capital, LLC
Decheng Capital LLC
Tang Capital Management Llc
Norges Bank
Hrt Financial Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Group One Trading, L.p.
Price T Rowe Associates Inc /md/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Simplex Trading, Llc
Quadrature Capital Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pfizer Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Covestor Ltd
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Geode Capital Management, Llc
Quarry LP
Universal- Beteiligungs- und Servicegesellschaft mbH
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Ameriprise Financial Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Harvest Investment Services, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
XTX Topco Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Walleye Capital LLC
Graham Capital Management, L.P.
Sei Investments Co
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Woodline Partners LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Northern Trust Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Catalyst Funds Management Pty Ltd
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Captrust Financial Advisors
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Jacobs Levy Equity Management, Inc
Aqr Capital Management Llc
49 Wealth Management, Llc
Two Sigma Advisers, Lp
Jpmorgan Chase & Co
Millennium Management Llc
SBI Securities Co., Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
CI Private Wealth, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Commonwealth Equity Services, Llc