OBIO / Orchestra BioMed Holdings, Inc. - Net Long/Short Value

Orchestra BioMed Holdings, Inc.
US ˙ NasdaqGM ˙ US68572M1062

OBIO / Orchestra BioMed Holdings, 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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MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
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Dimensional Fund Advisors Lp
Nisa Investment Advisors, Llc
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PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
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Citadel Advisors Llc
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BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
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SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
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URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
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Tower Research Capital LLC (TRC)
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JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
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PENN SERIES FUNDS INC - Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Profunds - Profund Vp Small-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
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
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Point72 (DIFC) Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
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UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Knoll Capital Management, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Barclays Plc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Harbour Investments, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Blackrock Health Sciences Trust
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UBS Group AG
Profunds - Profund Vp Ultrasmall-cap
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Cwm, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Knott David M Jr
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
XTX Topco Ltd
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank Of America Corp /de/
Fortitude Family Office, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Rtw Investments, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Northern Trust Corp
Larson Financial Group LLC
EverSource Wealth Advisors, LLC
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Royal Bank Of Canada
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jane Street Group, Llc
Russell Investments Group, Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Geode Capital Management, Llc
Hrt Financial Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citigroup Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jpmorgan Chase & Co
Lasry Marc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
John Hancock Funds II - Health Sciences Fund Class NAV
Goldman Sachs Group Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Marshall Wace, Llp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
SBI Securities Co., Ltd.
ABLE Financial Group, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Millennium Management Llc
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bridgeway Capital Management Inc
Td Asset Management Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock Health Sciences Trust II
Point72 Asia (Singapore) Pte. Ltd.
Catalyst Funds Management Pty Ltd
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock, Inc.
Holos Integrated Wealth LLC
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Charles Schwab Investment Management Inc
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