ACRV / Acrivon Therapeutics, 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)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Federation des caisses Desjardins du Quebec
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Geode Capital Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Two Sigma Investments, Lp
Barclays Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SBI Securities Co., Ltd.
Baker Bros. Advisors Lp
Ubs Oconnor Llc
Quadrature Capital Ltd
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Ra Capital Management, L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Royal Bank Of Canada
Bridgeway Capital Management Inc
Charles Schwab Investment Management Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Redwood Park Advisors LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Mirae Asset Global Investments Co., Ltd.
Vanguard Group Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Squarepoint Ops LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Acorn Capital Advisors, Llc
SG Americas Securities, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Qube Research & Technologies Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jpmorgan Chase & Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Hrt Financial Lp
Wells Fargo & Company/mn
XTX Topco Ltd
Federated Hermes, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cwm, Llc
Citigroup Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UBS Group AG
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wellington Management Group Llp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Millennium Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Bank Of America Corp /de/
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Advisers, Lp
Nisa Investment Advisors, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jane Street Group, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Goldman Sachs Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Renaissance Technologies Llc
Gf Fund Management Co. Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Marshall Wace, Llp
Jacobs Levy Equity Management, Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
True Wealth Design, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Tower Research Capital LLC (TRC)
Sands Capital Ventures, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Fmr Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Citadel Advisors Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Russell Investments Group, Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Aqr Capital Management Llc
China Universal Asset Management Co., Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Northern Trust Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ground Swell Capital, LLC
Susquehanna International Group, Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profunds - Profund Vp Small-cap
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund