DE:G28 / Tevogen Bio Holdings Inc. - Net Long/Short Value

Tevogen Bio Holdings Inc.
DE ˙ DB
DE:G28 / Tevogen Bio Holdings Inc. - Net Long/Short Value
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Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
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SG Americas Securities, LLC
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EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
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Russell Investments Group, Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bank of New York Mellon Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
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UBS Group AG
Royal Bank Of Canada
Profunds - Profund Vp Ultrasmall-cap
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UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
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EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
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IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Northern Trust Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Gf Fund Management Co. Ltd.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Alliancebernstein L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
NSIDX - Northern Funds - Northern Small Cap Index Fund
Barclays Plc
Abel Hall, LLC
Mirae Asset Global Investments Co., Ltd.
UMA Financial Services, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citigroup Inc
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Profunds - Profund Vp Small-cap
China Universal Asset Management Co., Ltd.
Legal & General Group Plc
Fmr Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Invesco Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jane Street Group, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rhumbline Advisers
Bridgeway Capital Management Inc
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
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BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ProShare Advisors LLC
True Wealth Design, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Jpmorgan Chase & Co
Geode Capital Management, Llc
Intech Investment Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
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Sterling Capital Management LLC
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US:TVGN 0,76 US$
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