DE:0Z2 / Alector, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Manufacturers Life Insurance Company, The
Rialto Wealth Management, LLC
Ameriprise Financial Inc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Nisa Investment Advisors, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DekaBank Deutsche Girozentrale
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Millennium Management Llc
Walleye Capital LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Cubist Systematic Strategies, LLC
Intech Investment Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Dimensional Fund Advisors Lp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Cwm, Llc
Morgan Stanley
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Gf Fund Management Co. Ltd.
Hartland & Co., LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Los Angeles Capital Management Llc
Tudor Investment Corp Et Al
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
State of Wyoming
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UBS Group AG
Gsa Capital Partners Llp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Boothbay Fund Management, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Apollon Wealth Management, LLC
Mackenzie Financial Corp
Bank Of America Corp /de/
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
D. E. Shaw & Co., Inc.
Vontobel Holding Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Eversept Partners, LP
XTX Topco Ltd
Geode Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DAFNA Capital Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Blackstone Group Inc
Algert Global Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Investment Management Llc
Bank Of Montreal /can/
Bnp Paribas Arbitrage, Sa
Aqr Capital Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EverSource Wealth Advisors, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Tower Research Capital LLC (TRC)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SBI Securities Co., Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Euclidean Capital LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Two Sigma Advisers, Lp
Sei Investments Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Shell Asset Management Co
True Wealth Design, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Mirae Asset Global Investments Co., Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State Board Of Administration Of Florida Retirement System
Citadel Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Td Asset Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Goldman Sachs Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Alphabet Inc.
Guggenheim Active Allocation Fund
New York State Common Retirement Fund
Russell Investments Group, Ltd.
Acadian Asset Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Invesco Ltd.
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Cerity Partners LLC
Charles Schwab Investment Management Inc
Group One Trading, L.p.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock, Inc.
Diadema Partners Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Deerfield Management Company, L.p. (series C)
Rothschild Investment Llc
ProShare Advisors LLC
Fmr Llc
Rhumbline Advisers
Spears Abacus Advisors LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Federation des caisses Desjardins du Quebec
Two Sigma Investments, Lp
Utah Retirement Systems
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jasper Ridge Partners, L.P.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Susquehanna International Group, Llp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Citigroup Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bank of New York Mellon Corp
Diversified Trust Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Simplex Trading, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
5AM Venture Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IFP Advisors, Inc
National Bank Of Canada /fi/
Merck & Co., Inc.
Point72 Asia (Singapore) Pte. Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Vanguard Group Inc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Truvestments Capital Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Price T Rowe Associates Inc /md/
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Prudential Financial Inc
AGNG - Global X Funds - Global X Longevity Thematic ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Skopos Labs, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sterling Capital Management LLC
Profunds - Profund Vp Small-cap
Renaissance Technologies Llc
Erste Asset Management GmbH
Rise Advisors, LLC
Panagora Asset Management Inc
John Hancock Funds II - Health Sciences Fund Class NAV
Northern Trust Corp
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Amalgamated Bank
Advisor Group Holdings, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Velan Capital Investment Management LP
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna Fundamental Investments, Llc
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Hughes Financial Services, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Fortitude Family Office, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Vestal Point Capital, LP
Pnc Financial Services Group, Inc.
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Mark Sheptoff Financial Planning, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UMA Financial Services, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Comerica Bank
Bridgeway Capital Management Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ameritas Investment Partners, Inc.
Graham Capital Management, L.P.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Daiwa Securities Group Inc.
Ieq Capital, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Medici Capital Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Wells Fargo & Company/mn
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jane Street Group, Llc
DLK Investment Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JustInvest LLC
Nuveen, LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Jpmorgan Chase & Co
China Universal Asset Management Co., Ltd.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
State Street Corp
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Legal & General Group Plc
Strs Ohio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Sio Capital Management, LLC
Deutsche Bank Ag\
New Leaf Venture Partners, L.L.C.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Alliancebernstein L.p.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Royal Bank Of Canada
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Texas Yale Capital Corp.
BRYN MAWR TRUST Co
GWM Advisors LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hsbc Holdings Plc
Jacobs Levy Equity Management, Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNY Investment Advisers, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Allworth Financial LP
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Raymond James Financial Inc
Persistent Asset Partners Ltd
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ADAR1 Capital Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Us Bancorp \de\
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Police & Firemen's Retirement System of New Jersey
Ikarian Capital, LLC

DE:0Z2 / Alector, Inc. - Net Long/Short Value

DE:0Z2 / Alector, Inc. - Net Long/Short Value

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