BBNX / Beta Bionics, Inc. - Net Long/Short Value

Beta Bionics, Inc.

BBNX / Beta Bionics, 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)
Jones Financial Companies Lllp
Profunds - Profund Vp Ultrasmall-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
Versant Capital Management, Inc
Invesco Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rtw Investments, Lp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Morgan Stanley
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Janus Henderson Group Plc
Bnp Paribas Arbitrage, Sa
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Eventide Asset Management, Llc
Deutsche Bank Ag\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share
GAMMA Investing LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Gilder Gagnon Howe & Co Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Ameriprise Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wellington Management Group Llp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
Ghisallo Capital Management LLC
State Street Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Bellevue Group AG
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MAI Capital Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ameritas Investment Partners, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Royal Bank Of Canada
Td Private Client Wealth Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Gladstone Institutional Advisory LLC
Northern Trust Corp
Global Retirement Partners, LLC
Divisadero Street Capital Management, LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Holocene Advisors, LP
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Barclays Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ronald Blue Trust, Inc.
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
Verition Fund Management LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Clearbridge Investments, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
XTX Topco Ltd
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
WPG Advisers, LLC
LPL Financial LLC
Charles Schwab Investment Management Inc
Steward Partners Investment Advisory, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Aqr Capital Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Small-cap
Fmr Llc
Private Trust Co Na
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
California State Teachers Retirement System
Td Asset Management Inc
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Schonfeld Strategic Advisors LLC
True Wealth Design, LLC
Bank of New Hampshire
Omega Fund Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SRS Capital Advisors, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Centiva Capital, LP
Caisse De Depot Et Placement Du Quebec
Vanguard Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Values First Advisors, Inc.
Soleus Capital Management, L.P.
Alyeska Investment Group, L.P.
VCSLX - VALIC Co I - Small Cap Index Fund
Cwm, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Bank of New York Mellon Corp
Lord, Abbett & Co. Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jennison Associates Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Quantinno Capital Management LP
Rhumbline Advisers
ArrowMark Colorado Holdings LLC
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Sands Capital Ventures, LLC
Amalgamated Bank
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
CoreCap Advisors, LLC
Comerica Bank
Concord Wealth Partners
RBB FUND, INC. - Adara Smaller Companies Fund
GPS Wealth Strategies Group, LLC
Soros Fund Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Longaeva Partners L.P.
Citadel Advisors Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Raymond James Financial Inc
Two Sigma Investments, Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Balyasny Asset Management Llc
Farallon Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UBS Group AG
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Palumbo Wealth Management LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Tower Research Capital LLC (TRC)
PENN SERIES FUNDS INC - Small Cap Growth Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Caitong International Asset Management Co., Ltd
Nuveen, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
EverSource Wealth Advisors, LLC
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
IFP Advisors, Inc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
John Hancock Funds II - Health Sciences Fund Class NAV
Fortitude Family Office, LLC
Pura Vida Investments, Llc
Vestal Point Capital, LP
Citigroup Inc
Walleye Capital LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Evanson Asset Management, LLC
Bank Of America Corp /de/
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Sterling Capital Management LLC
BlackRock, Inc.
Rakuten Investment Management, Inc.
Susquehanna International Group, Llp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Perceptive Advisors Llc
Millennium Management Llc
Hartland & Co., LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Driehaus Capital Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
Legal & General Group Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Geode Capital Management, Llc
First Turn Management, LLC
Sandia Investment Management LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nisa Investment Advisors, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
Marshall Wace, Llp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Woodline Partners LP
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
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
Ra Capital Management, L.p.
Advisor Group Holdings, Inc.
Alliancebernstein L.p.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Deerfield Management Company, L.p. (series C)
Pnc Financial Services Group, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
MetLife Investment Management, LLC
Renaissance Technologies Llc
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