SERA / Sera Prognostics, Inc. - Net Long/Short Value

Sera Prognostics, Inc.
US ˙ NasdaqGM ˙ US81749D1072

SERA / Sera Prognostics, 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)
Y-Intercept (Hong Kong) Ltd
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cwm, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ballentine Partners, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNY Investment Advisers, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Goldman Sachs Group Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Acadian Asset Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CI Private Wealth, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Baker Bros. Advisors Lp
Equitable Holdings, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Captrust Financial Advisors
Whetstone Capital Advisors, LLC
Dauntless Investment Group, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Jpmorgan Chase & Co
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Point72 (DIFC) Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State Street Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bridgeway Capital Management Inc
Citigroup Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Charles Schwab Investment Management Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SBI Securities Co., Ltd.
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Qube Research & Technologies Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Millennium Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pallas Capital Advisors LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Vanguard Group Inc
Northern Trust Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Abel Hall, LLC
Tekla Healthcare Investors
Twelve Points Wealth Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Perkins Capital Management Inc
Sanders Morris Harris Llc
Gsa Capital Partners Llp
Profunds - Profund Vp Ultrasmall-cap
Dimensional Fund Advisors Lp
Morgan Stanley
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
HighTower Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock, Inc.
Deutsche Bank Ag\
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nisa Investment Advisors, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bank Of America Corp /de/
Requisite Capital Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
CAPROCK Group, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Tekla Healthcare Opportunities Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Fmr Llc
UBS Group AG
Rise Advisors, LLC
Wagner Wealth Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Bank of New York Mellon Corp
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Riverview Capital Advisers, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Perigon Wealth Management, LLC
Vivo Capital, LLC
Wealth Enhancement Advisory Services, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Royal Bank Of Canada
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Susquehanna International Group, Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Squarepoint Ops LLC
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Colony Group, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cliftonlarsonallen Wealth Advisors, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AWM Investment Company, Inc.
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Standard Life Aberdeen plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
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