DE:7VR / Celcuity Inc. - Net Long/Short Value

Celcuity Inc.
DE ˙ DB ˙ US15102K1007
DE:7VR / Celcuity 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)
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Geode Capital Management, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UBS Group AG
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Royal Bank Of Canada
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Alliancebernstein L.p.
New York State Common Retirement Fund
Signaturefd, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gagnon Securities Llc
GAMMA Investing LLC
Cresset Asset Management, LLC
Perceptive Advisors Llc
Intech Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IFP Advisors, Inc
Hennion & Walsh Asset Management, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NEA Management Company, LLC
Tema ETF Trust - Tema Oncology ETF
Humankind Benefit Corp - Humankind US Stock ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Russell Investments Group, Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Vanguard Group Inc
Perkins Capital Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Soleus Capital Management, L.P.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
M Holdings Securities, Inc.
Amalgamated Bank
Mount Yale Investment Advisors, LLC
Tower Research Capital LLC (TRC)
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Charles Schwab Investment Management Inc
Cwm, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Price T Rowe Associates Inc /md/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Saturn V Capital Management LLC
Wellington Management Group Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SLPIX - Profunds - Small-cap Profund Investor Class
Pale Fire Capital SE
Virtus Investment Advisers, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Police & Firemen's Retirement System of New Jersey
MetLife Investment Management, LLC
Versant Capital Management, Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Quantinno Capital Management LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Focus Financial Network, Inc.
Quest Partners LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Balyasny Asset Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wealth Enhancement Advisory Services, Llc
Fmr Llc
Raymond James Financial Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Paloma Partners Management Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
Eventide Asset Management, Llc
BlackRock, Inc.
Citadel Advisors Llc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tema Etfs Llc
Dimensional Fund Advisors Lp
Accredited Investors Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
California State Teachers Retirement System
Quarry LP
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Braidwell Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
Northern Trust Corp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Captrust Financial Advisors
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Sterling Capital Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Creative Planning
Nuveen, LLC
Morgan Stanley
Pfizer Inc
Barclays Plc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GeoWealth Management, LLC
State Street Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank of New York Mellon Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Candriam Luxembourg S.C.A.
Us Bancorp \de\
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
True Wealth Design, LLC
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Renaissance Technologies Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Millennium Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Legal & General Group Plc
NEOS Investment Management LLC
Deutsche Bank Ag\
Rhumbline Advisers
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
Kestra Advisory Services, LLC
Bvf Inc/il
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EverSource Wealth Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Alps Advisors Inc
Pnc Financial Services Group, Inc.
Ameriprise Financial Inc
Simplex Trading, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank Of America Corp /de/
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JNBA Financial Advisors
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vivo Capital, LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
XTX Topco Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Baker Bros. Advisors Lp
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Citigroup Inc
Corton Capital Inc.
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Artisan Partners Limited Partnership
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Manufacturers Life Insurance Company, The
NSIDX - Northern Funds - Northern Small Cap Index Fund
Rothschild Investment Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Susquehanna International Group, Llp
Hrt Financial Lp
Profunds - Profund Vp Small-cap
Nisa Investment Advisors, Llc
Other Listings
US:CELC 51,88 US$
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