DE:0GT / Stoke Therapeutics, Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Profunds - Profund Vp Small-cap
Siren, L.L.C.
Susquehanna Portfolio Strategies, LLC
Wellington Management Group Llp
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Legal & General Group Plc
Invesco Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Alps Advisors Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
Marshall Wace, Llp
Rafferty Asset Management, LLC
ADAR1 Capital Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PENN SERIES FUNDS INC - Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Larson Financial Group LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Mirae Asset Global Investments Co., Ltd.
Franklin Resources Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Amalgamated Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Stone House Investment Management, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Schonfeld Strategic Advisors LLC
Manufacturers Life Insurance Company, The
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Aquatic Capital Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Caitong International Asset Management Co., Ltd
Royal Bank Of Canada
Squarepoint Ops LLC
Pnc Financial Services Group, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Palo Alto Investors LP
Janus Henderson Group Plc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Lynx1 Capital Management LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Aqr Capital Management Llc
Assenagon Asset Management S.A.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Birchview Capital, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citadel Advisors Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Bank of New York Mellon Corp
Baker Bros. Advisors Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Swiss National Bank
Skorpios Trust
Fort Point Capital Partners LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock ETF Trust - BlackRock Future Health ETF
Fmr Llc
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Price T Rowe Associates Inc /md/
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Gf Fund Management Co. Ltd.
Harbour Investments, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BRYN MAWR TRUST Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Redmile Group, LLC
Farther Finance Advisors, LLC
MetLife Investment Management, LLC
IFP Advisors, Inc
MPM Oncology Impact Management LP
Tower Research Capital LLC (TRC)
China Universal Asset Management Co., Ltd.
Cormorant Asset Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Sterling Capital Management LLC
Woodline Partners LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp
Concord Wealth Partners
DAFNA Capital Management LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Gilder Gagnon Howe & Co Llc
Humankind Benefit Corp - Humankind US Stock ETF
American Century Companies Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Barclays Plc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Citigroup Inc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
ProShare Advisors LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Verition Fund Management LLC
Goldman Sachs Group Inc
Rtw Investments, Lp
Group One Trading, L.p.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Deutsche Bank Ag\
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
D. E. Shaw & Co., Inc.
Dimensional Fund Advisors Lp
State Of Wisconsin Investment Board
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Wells Fargo & Company/mn
Toronto Dominion Bank
New York State Common Retirement Fund
Voya Investment Management Llc
Engineers Gate Manager LP
Lazard Asset Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Susquehanna International Group, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Us Bancorp \de\
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
True Wealth Design, LLC
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Valley National Advisers Inc
Cwm, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Granahan Investment Management Inc/ma
BlackRock, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
LPL Financial LLC
Quest Partners LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Profunds - Profund Vp Ultrasmall-cap
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
State Street Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Profunds - Profund Vp Biotechnology
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Tang Capital Management Llc
Simplex Trading, Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Great West Life Assurance Co /can/
Nuveen, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profund Advisors Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NOSGX - Northern Funds - Northern Small Cap Value Fund
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Los Angeles Capital Management Llc
Nisa Investment Advisors, Llc
Virtus Investment Advisers, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Russell Investments Group, Ltd.
CI Private Wealth, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Polar Capital Holdings Plc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
California State Teachers Retirement System
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Intech Investment Management Llc
Montag A & Associates Inc
Morgan Stanley
Aviva Plc
Advantage Alpha Capital Partners LP
Ubs Asset Management Americas Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Klp Kapitalforvaltning As
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Jpmorgan Chase & Co
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Gsa Capital Partners Llp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jane Street Group, Llc
Kennondale Capital Management LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Blackrock Health Sciences Trust
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
GAMMA Investing LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Versant Capital Management, Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Daiwa Securities Group Inc.
BlackRock Health Sciences Trust II
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Dorsey & Whitney Trust CO LLC
Rothschild Investment Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Bnp Paribas Arbitrage, Sa
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Jones Financial Companies Lllp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advisor Group Holdings, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VCSLX - VALIC Co I - Small Cap Index Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Opaleye Management Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Skopos Labs, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Erste Asset Management GmbH
UBS Group AG
Geode Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ameritas Investment Partners, Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Allspring Global Investments Holdings, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Mid-American Wealth Advisory Group, Inc.
Creative Planning
Integrated Quantitative Investments LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank Of America Corp /de/
SBI Securities Co., Ltd.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Vanguard Group Inc
EverSource Wealth Advisors, LLC
Millennium Management Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jacobs Levy Equity Management, Inc
Guggenheim Active Allocation Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)

DE:0GT / Stoke Therapeutics, Inc. - Net Long/Short Value

DE:0GT / Stoke Therapeutics, Inc. - Net Long/Short Value

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