KOD / Kodiak Sciences 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)
Activest Wealth Management
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Silverarc Capital Management, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Russell Investments Group, Ltd.
Tang Capital Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Adage Capital Partners Gp, L.l.c.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Avion Wealth
Aqr Capital Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Goldman Sachs Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northern Trust Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Cerity Partners LLC
IFP Advisors, Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Point72 Asset Management, L.P.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nantahala Capital Management, LLC
Royal Bank Of Canada
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
XTX Topco Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Global Retirement Partners, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Graham Capital Management, L.P.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Headlands Technologies LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Guggenheim Active Allocation Fund
Profunds - Profund Vp Ultrasmall-cap
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSLX - VALIC Co I - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nuveen, LLC
Aries Wealth Management
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RIA Advisory Group LLC
Panagora Asset Management Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Simplex Trading, Llc
Rhumbline Advisers
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UBS Group AG
Cornerstone Planning Group LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Raymond James Financial Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
True Wealth Design, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Boxer Capital Management, LLC
New York State Common Retirement Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Wellington Management Group Llp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JustInvest LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Deutsche Bank Ag\
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
State Of Wisconsin Investment Board
Legal & General Group Plc
UMA Financial Services, Inc.
D. E. Shaw & Co., Inc.
Board of Trustees of The Leland Stanford Junior University
Boothbay Fund Management, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
JGP Global Gestao de Recursos Ltda.
Two Sigma Advisers, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Farther Finance Advisors, LLC
Jacobs Levy Equity Management, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Susquehanna International Group, Llp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Federated Hermes, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Amalgamated Bank
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Acadian Asset Management Llc
Charles Schwab Investment Management Inc
ICONIQ Capital, LLC
Group One Trading, L.p.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Geode Capital Management, Llc
Squarepoint Ops LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
POM Investment Strategies, LLC
TCG Crossover Management, LLC
Sterling Capital Management LLC
Public Employees Retirement System Of Ohio
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank of New York Mellon Corp
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Fmr Llc
Invesco Ltd.
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Vanguard Group Inc
BlackRock, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Millennium Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
John Hancock Funds II - Health Sciences Fund Class NAV
Skopos Labs, Inc.
Police & Firemen's Retirement System of New Jersey
Cwm, Llc
Morgan Stanley
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
EverSource Wealth Advisors, LLC
Citigroup Inc
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
Ameritas Investment Partners, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Baker Bros. Advisors Lp
Bruce & Co., Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Barclays Plc
Dimensional Fund Advisors Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ameritas Advisory Services, LLC
Ameriprise Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Rise Advisors, LLC
BRUFX - Bruce Fund Inc - Bruce Fund
LJI Wealth Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Intech Investment Management Llc
Advisor Group Holdings, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Us Bancorp \de\
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Alliancebernstein L.p.
Continuum Advisory, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Price T Rowe Associates Inc /md/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Hsbc Holdings Plc
State Street Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Small-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ikarian Capital, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
American Century Companies Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jpmorgan Chase & Co
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV

MX:KOD
DE:K27	€ ٨٫٨٦

KOD / Kodiak Sciences Inc. - Net Long/Short Value

KOD / Kodiak Sciences Inc. - Net Long/Short Value

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