DE:DB0 / Q32 Bio 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)
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Royal Bank Of Canada
Northern Trust Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PENN SERIES FUNDS INC - Small Cap Index Fund
Caitong International Asset Management Co., Ltd
Federation des caisses Desjardins du Quebec
Carlyle Group Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AdvisorNet Financial, Inc
Millennium Management Llc
Acadian Asset Management Llc
Gf Fund Management Co. Ltd.
Sanofi
Simplex Trading, Llc
Russell Investments Group, Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Mirae Asset Global Investments Co., Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Monaco Asset Management SAM
Mariner, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
National Bank Of Canada /fi/
Geode Capital Management, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
St Germain D J Co Inc
Nisa Investment Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Atlas Venture Life Science Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RSSL - Global X Funds - Global X Russell 2000 ETF
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Arch Venture Corp
Affinity Asset Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Trustees of Columbia University in the City of New York
Pfizer Inc
SBI Securities Co., Ltd.
Wells Fargo & Company/mn
Renaissance Technologies Llc
Jane Street Group, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SRS Capital Advisors, Inc.
Susquehanna International Group, Llp
Marshall Wace, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Barclays Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
China Universal Asset Management Co., Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Fmr Llc
Aqr Capital Management Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Allworth Financial LP
EverSource Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Citigroup Inc
Oppenheimer & Co Inc
Vanguard Group Inc
Cwm, Llc
Tower Research Capital LLC (TRC)
UBS Group AG
Goldman Sachs Group Inc
Citadel Advisors Llc
Raymond James Financial Inc
Guggenheim Active Allocation Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Orbimed Advisors Llc
DLK Investment Management, LLC
Acorn Capital Advisors, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CBIZ Investment Advisory Services, LLC
Federated Hermes, Inc.
Bank Of America Corp /de/
State Street Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Harbour Investments, Inc.
BlackRock, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF

US:QTTB	US$ ١٫٧٠
GB:0T6G

DE:DB0 / Q32 Bio Inc. - Net Long/Short Value

DE:DB0 / Q32 Bio Inc. - Net Long/Short Value

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