CMPX / Compass 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)
Citigroup Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Adage Capital Partners Gp, L.l.c.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cibc World Markets Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
State Board Of Administration Of Florida Retirement System
Millennium Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Tang Capital Management Llc
MetLife Investment Management, LLC
Walleye Trading LLC
Goldman Sachs Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EverSource Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Rhumbline Advisers
Stonebrook Private Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Hrt Financial Lp
Renaissance Technologies Llc
ACT Advisors, LLC.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jpmorgan Chase & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Intech Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
ADAR1 Capital Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Small-cap
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cantor Fitzgerald, L. P.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Legal & General Group Plc
Orbimed Advisors Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nisa Investment Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Morgan Stanley
SLPIX - Profunds - Small-cap Profund Investor Class
Rock Springs Capital Management LP
Monashee Investment Management LLC
SBI Securities Co., Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Marshall & Sterling Wealth Advisors Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
XTX Topco Ltd
VSM Wealth Advisory, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MPM Oncology Impact Management LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Royal Bank Of Canada
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Cwm, Llc
Raymond James Financial Inc
UBS Group AG
SG Americas Securities, LLC
Nuveen, LLC
Briaud Financial Planning, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Two Sigma Investments, Lp
Pnc Financial Services Group, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
State Street Corp
Susquehanna International Group, Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rothschild Investment Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Strs Ohio
Enavate Sciences GP, LLC
Caption Management, LLC
ProShare Advisors LLC
Simplicity Wealth,LLC
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Captrust Financial Advisors
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Caxton Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Manufacturers Life Insurance Company, The
Aqr Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Police & Firemen's Retirement System of New Jersey
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DAFNA Capital Management LLC
Financial Advisory Corp /ut/ /adv
Profunds - Profund Vp Ultrasmall-cap
Creative Planning
California State Teachers Retirement System
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Simplex Trading, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Victory Capital Management Inc
Blue Owl Capital Holdings LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Sequoia Financial Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MCF Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank of New York Mellon Corp
Price T Rowe Associates Inc /md/
Russell Investments Group, Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sterling Capital Management LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Alps Advisors Inc
Deutsche Bank Ag\
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Vivo Capital, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Suvretta Capital Management, Llc
Wells Fargo & Company/mn
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Panagora Asset Management Inc
Marex Group plc
Squarepoint Ops LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invesco Ltd.
Independent Advisor Alliance
Geode Capital Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jane Street Group, Llc
Alliancebernstein L.p.
Voya Investment Management Llc
Amalgamated Bank
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Skopos Labs, Inc.
North Star Investment Management Corp.
Citadel Advisors Llc
Northern Trust Corp
Wellington Management Group Llp
Bank Of America Corp /de/
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
American Century Companies Inc
LPL Financial LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VVSCX - VALIC Co I - Small Cap Value Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Vanguard Group Inc
Colony Group, LLC
Sig Brokerage, Lp
Fortitude Family Office, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Blackstone Group Inc
Dimensional Fund Advisors Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Silverarc Capital Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fmr Llc