MXCT / MaxCyte, Inc. - Net Long/Short Value

MaxCyte, Inc.
US ˙ NasdaqGS ˙ US57777K1060

MXCT / MaxCyte, 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jane Street Group, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EverSource Wealth Advisors, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
State Street Corp
MetLife Investment Management, LLC
Close Asset Management Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Dimensional Fund Advisors Lp
Lazard Asset Management Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Amalgamated Bank
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Us Bancorp \de\
Chevy Chase Trust Holdings, Inc.
Wells Fargo & Company/mn
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Northern Trust Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cibc World Markets Corp
Dynamic Technology Lab Private Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Nisa Investment Advisors, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SG Americas Securities, LLC
Bnp Paribas Arbitrage, Sa
Ridgewood Investments LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Deutsche Bank Ag\
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Voya Investment Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
California State Teachers Retirement System
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Morgan Stanley
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Skopos Labs, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Pnc Financial Services Group, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Price T Rowe Associates Inc /md/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Police & Firemen's Retirement System of New Jersey
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Vanguard Group Inc
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Allworth Financial LP
Cwm, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cadian Capital Management, Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
R Squared Ltd
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Manufacturers Life Insurance Company, The
Royal Bank Of Canada
Bank Of America Corp /de/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Envestnet Asset Management Inc
Advisor Group Holdings, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bank of New York Mellon Corp
Schroder Investment Management Group
ProShare Advisors LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Citadel Advisors Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Silvercrest Asset Management Group Llc
Millennium Management Llc
Fortitude Family Office, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ArrowMark Colorado Holdings LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mudita Advisors LLP
Caitong International Asset Management Co., Ltd
Goldman Sachs Group Inc
Fred Alger Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Rathbone Brothers plc
Smartleaf Asset Management LLC
Alliancebernstein L.p.
Gf Fund Management Co. Ltd.
BlackRock, Inc.
EntryPoint Capital, LLC
Nuveen, LLC
Royce & Associates Lp
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Blair William & Co/il
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Charles Schwab Investment Management Inc
Vitruvian Partners LLP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Intech Investment Management Llc
Willis Investment Counsel
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Prudential Financial Inc
VCSLX - VALIC Co I - Small Cap Index Fund
XTX Topco Ltd
Legal & General Group Plc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rhumbline Advisers
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Daiwa Securities Group Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Renaissance Technologies Llc
Barclays Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bank Of Montreal /can/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profunds - Profund Vp Small-cap
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
May Hill Capital, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Squarepoint Ops LLC
SLPIX - Profunds - Small-cap Profund Investor Class
China Universal Asset Management Co., Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
Strs Ohio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sterling Capital Management LLC
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
SBI Securities Co., Ltd.
New York State Common Retirement Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Mirabella Financial Services Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Apollo Management Holdings, L.P.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IFP Advisors, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Kwmg, Llc
Covestor Ltd
Hrt Financial Lp
State of Wyoming
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Marshall Wace, Llp
D. E. Shaw & Co., Inc.
Capital Analysts, Inc.
Epacria Capital Partners, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Fmr Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Ultrasmall-cap
American Century Companies Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Axa S.a.
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
State Board Of Administration Of Florida Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Quadrature Capital Ltd
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rice Hall James & Associates, Llc
Kayne Anderson Rudnick Investment Management Llc
Hsbc Holdings Plc
Guggenheim Active Allocation Fund
UBS Group AG
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Victory Capital Management Inc
Bridgeway Capital Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bleichroeder LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Invesco Ltd.
Farther Finance Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Geode Capital Management, Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
True Wealth Design, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Mirae Asset Global Investments Co., Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Raymond James Financial Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ieq Capital, Llc
Ameritas Investment Partners, Inc.
Royce Micro-cap Trust, Inc /md/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Optiver Holding B.V.
Zacks Investment Management
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Simplex Trading, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jpmorgan Chase & Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Other Listings
DE:MYE0 1,28 €
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