KROS / Keros Therapeutics, Inc. - Net Long/Short Value

Keros Therapeutics, Inc.
US ˙ NasdaqGM ˙ US4923271013

KROS / Keros 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)
Ubs Oconnor Llc
Principal Securities, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Fox Run Management, L.l.c.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Lindbrook Capital, Llc
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
Intech Investment Management Llc
Polygon Management Ltd.
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citadel Advisors Llc
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Los Angeles Capital Management Llc
Profunds - Profund Vp Small-cap
Hartland & Co., LLC
State Street Corp
Mackenzie Financial Corp
WPG Advisers, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rafferty Asset Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Northern Trust Corp
Martingale Asset Management L P
PDT Partners, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Cwm, Llc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Mirae Asset Global Investments Co., Ltd.
Profunds - Profund Vp Biotechnology
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Creative Planning
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Public Employees Retirement System Of Ohio
True Wealth Design, LLC
Legal & General Group Plc
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Manufacturers Life Insurance Company, The
Renaissance Technologies Llc
Red Tortoise LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Polymer Capital Management (US) LLC
Caption Management, LLC
Price T Rowe Associates Inc /md/
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Of Wisconsin Investment Board
Nebula Research & Development LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Avion Wealth
Ameritas Investment Partners, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Acap Strategic Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Centiva Capital, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Amalgamated Bank
Monimus Capital Management, Lp
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Citigroup Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Logos Global Management LP
Profunds - Profund Vp Ultrasmall-cap
Goldman Sachs Group Inc
Virtus Investment Advisers, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Arrowstreet Capital, Limited Partnership
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Skopos Labs, Inc.
Invesco Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Quest Partners LLC
RBF Capital, LLC
Redmile Group, LLC
Humankind Benefit Corp - Humankind US Stock ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Two Sigma Investments, Lp
Newtyn Management, LLC
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Sachetta, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Fmr Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Advantage Advisers Xanthus Fund, L.l.c.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Orbimed Advisors Llc
FNY Investment Advisers, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Dimensional Fund Advisors Lp
Caitong International Asset Management Co., Ltd
Signaturefd, Llc
Pnc Financial Services Group, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
New York State Common Retirement Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Private Wealth Management Group, LLC
Aqr Capital Management Llc
Us Bancorp \de\
Y-Intercept (Hong Kong) Ltd
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Madison Avenue Partners, LP
Jacobs Levy Equity Management, Inc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Assenagon Asset Management S.A.
Alliancebernstein L.p.
Bnp Paribas Arbitrage, Sa
SBI Securities Co., Ltd.
Vanguard Group Inc
Advisor Group Holdings, Inc.
Millennium Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Verition Fund Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Capital Advisors, Ltd. LLC
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Raymond James Financial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nantahala Capital Management, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Canada Pension Plan Investment Board
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Parkside Financial Bank & Trust
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PENN SERIES FUNDS INC - Small Cap Index Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Police & Firemen's Retirement System of New Jersey
Covestor Ltd
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
D. E. Shaw & Co., Inc.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Geneos Wealth Management Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Gsa Capital Partners Llp
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Erste Asset Management GmbH
Rothschild Investment Llc
Russell Investments Group, Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Rhumbline Advisers
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Connor, Clark & Lunn Investment Management Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Charles Schwab Investment Management Inc
Algert Global Llc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DekaBank Deutsche Girozentrale
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Sterling Capital Management LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Rangeley Capital, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Brevan Howard Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Tower Research Capital LLC (TRC)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Morgan Stanley
SummitTX Capital, L.P.
Deutsche Bank Ag\
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Two Sigma Advisers, Lp
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
American Financial Group Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Daiwa Securities Group Inc.
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Quantbot Technologies LP
DAFNA Capital Management LLC
UBS Group AG
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VCSLX - VALIC Co I - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
Franklin Resources Inc
HighVista Strategies LLC
XTX Topco Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Lazard Asset Management Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Jane Street Group, Llc
Man Group plc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Group One Trading, L.p.
BlackRock, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Alps Advisors Inc
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ADAR1 Capital Management, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Strs Ohio
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Qube Research & Technologies Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nuveen, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Ameriprise Financial Inc
GAMMA Investing LLC
Alkeon Capital Management Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Engineers Gate Manager LP
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
Barclays Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gf Fund Management Co. Ltd.
Janus Henderson Group Plc
Bank of New York Mellon Corp
Nisa Investment Advisors, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profund Advisors Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Quadrature Capital Ltd
Western Standard LLC
EverSource Wealth Advisors, LLC
Tang Capital Management Llc
Bank Of America Corp /de/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Simplex Trading, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Susquehanna International Group, Llp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Federated Hermes, Inc.
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