DE:FLB / Standard BioTools 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)
BNP Paribas Asset Management Holding S.A.
ProShare Advisors LLC
Voya Investment Management Llc
N.E.W. Advisory Services LLC
Casdin Capital, LLC
Lindbrook Capital, Llc
Invesco Ltd.
Bellwether Advisors, LLC
Pictet Asset Management Holding SA
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Mak Capital One Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HighTower Advisors, LLC
Bank Of America Corp /de/
Public Employees Retirement Association Of Colorado
Legal & General Group Plc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
Point72 (DIFC) Ltd
Comerica Bank
CIBC Private Wealth Group, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Captrust Financial Advisors
Long Focus Capital Management, Llc
Point72 Asia (Singapore) Pte. Ltd.
Hollow Brook Wealth Management LLC
BlackRock, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Fmr Llc
Front Street Capital Management, Inc.
Rothschild Investment Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Takeda Pharmaceutical Co Ltd
Hsbc Holdings Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Amalgamated Bank
Quadrature Capital Ltd
Shell Asset Management Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JustInvest LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Oppenheimer & Co Inc
Royce & Associates Lp
Citadel Advisors Llc
Citigroup Inc
Group One Trading, L.p.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Primecap Management Co/ca/
LPL Financial LLC
Manufacturers Life Insurance Company, The
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
DLK Investment Management, LLC
Rhumbline Advisers
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Us Bancorp \de\
Vanguard Group Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Two Sigma Securities, Llc
Qube Research & Technologies Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
XTX Topco Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Smartleaf Asset Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Charles Schwab Investment Management Inc
Barclays Plc
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gsa Capital Partners Llp
Cerity Partners LLC
Teacher Retirement System Of Texas
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rise Advisors, LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Parkside Financial Bank & Trust
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Mirabella Financial Services Llp
Principal Financial Group Inc
Ubs Asset Management Americas Inc
Davy Global Fund Management Ltd
Evolution Wealth Advisors, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mariner, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Savant Capital, LLC
Viking Global Investors Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cibc World Markets Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Cubist Systematic Strategies, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Intellectus Partners, LLC
Nuveen, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Abel Hall, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Hartland & Co., LLC
Morgan Stanley
State Of Wisconsin Investment Board
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Ameritas Investment Partners, Inc.
Pacific Capital Partners Ltd
Deutsche Bank Ag\
Squarepoint Ops LLC
Price T Rowe Associates Inc /md/
Callan Family Office, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Mackenzie Financial Corp
Sumitomo Mitsui Trust Holdings, Inc.
SBI Securities Co., Ltd.
Atlantic Union Bankshares Corp
Millennium Management Llc
CI Private Wealth, LLC
Tower Research Capital LLC (TRC)
Victory Capital Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Farther Finance Advisors, LLC
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
Geode Capital Management, Llc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Russell Investments Group, Ltd.
Balyasny Asset Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tang Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Paradigm Capital Management Inc/ny
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Goldman Sachs Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Arizona State Retirement System
NOSGX - Northern Funds - Northern Small Cap Value Fund
Allworth Financial LP
Profunds - Profund Vp Small-cap
Great West Life Assurance Co /can/
Cwm, Llc
Police & Firemen's Retirement System of New Jersey
GM Advisory Group, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EverSource Wealth Advisors, LLC
ARK Investment Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jpmorgan Chase & Co
MAI Capital Management
Neuberger Berman Group LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
MetLife Investment Management, LLC
Royce Micro-cap Trust, Inc /md/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Guggenheim Active Allocation Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Creative Planning
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
State of Wyoming
Colony Group, LLC
Johnson & Johnson
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tikvah Management LLC
UBS Group AG
Sei Investments Co
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
New York State Common Retirement Fund
Humankind Benefit Corp - Humankind US Stock ETF
EBI - RBB Fund Trust - Longview Advantage ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Federated Hermes, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Ronald Blue Trust, Inc.
Ieq Capital, Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Northern Trust Corp
TARKX - Clark Fork Trust - Tarkio Fund
Susquehanna International Group, Llp
Royal Bank Of Canada
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Xponance, Inc.
Kent Lake PR LLC
IFP Advisors, Inc
Klp Kapitalforvaltning As
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nikko Asset Management Americas, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Pnc Financial Services Group, Inc.
Intech Investment Management Llc
Janus Henderson Group Plc
Impact Partnership Wealth, LLC
Jane Street Group, Llc
Pathstone Holdings, LLC
Wexford Capital Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Alliancebernstein L.p.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Sterling Capital Management LLC
Rockefeller Capital Management L.P.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Apollon Wealth Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dogwood Wealth Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SG Americas Securities, LLC
Nisa Investment Advisors, Llc
Bank of New York Mellon Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Caitong International Asset Management Co., Ltd
True Wealth Design, LLC
Swiss National Bank
Aqr Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Prudential Financial Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Needham Investment Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State Street Corp
R Squared Ltd
Nan Fung Group Holdings Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Evercore Wealth Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Parallel Advisors, LLC
Sandy Spring Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Corvex Management LP
Wells Fargo & Company/mn
VSM Wealth Advisory, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Pallas Capital Advisors LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Slate Path Capital LP
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Signaturefd, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I

DE:FLB / Standard BioTools Inc. - Net Long/Short Value

DE:FLB / Standard BioTools Inc. - Net Long/Short Value

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