NKTX / Nkarta, 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)
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DLK Investment Management, LLC
Pnc Financial Services Group, Inc.
Federated Hermes, Inc.
Two Sigma Advisers, Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Forefront Analytics, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
True Wealth Design, LLC
Profunds - Profund Vp Small-cap
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
New York State Common Retirement Fund
Wasatch Advisors Inc
Bnp Paribas Arbitrage, Sa
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tower Research Capital LLC (TRC)
Citigroup Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Mark Sheptoff Financial Planning, Llc
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
AWM Investment Company, Inc.
Simplex Trading, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Group Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Legal & General Group Plc
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank of New York Mellon Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Mercer Global Advisors Inc /adv
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Bank Of Montreal /can/
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Stifel Financial Corp
SBI Securities Co., Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sei Investments Co
Alliancebernstein L.p.
Northern Trust Corp
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Woodline Partners LP
Amalgamated Bank
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IFP Advisors, Inc
Savant Capital, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
Fmr Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Bridgeway Capital Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Two Sigma Investments, Lp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Invesco Ltd.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Gf Fund Management Co. Ltd.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aqr Capital Management Llc
Panagora Asset Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Street Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Caitong International Asset Management Co., Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tang Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Nisa Investment Advisors, Llc
Voya Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Peapod Lane Capital LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Group One Trading, L.p.
Russell Investments Group, Ltd.
Federation des caisses Desjardins du Quebec
SG Americas Securities, LLC
Merit Financial Group, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MAI Capital Management
Susquehanna International Group, Llp
Samalin Investment Counsel, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Hsbc Holdings Plc
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
Los Angeles Capital Management Llc
Cwm, Llc
Barclays Plc
Acadian Asset Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UMA Financial Services, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Pallas Capital Advisors LLC
Citadel Advisors Llc
National Bank Of Canada /fi/
Blackstone Group Inc
Intech Investment Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Bank Of America Corp /de/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Alyeska Investment Group, L.P.
Affinity Asset Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Rhumbline Advisers
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Price T Rowe Associates Inc /md/
Ieq Capital, Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Wells Fargo & Company/mn
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Morgan Stanley
UBS Group AG
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EverSource Wealth Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Thrivent Financial For Lutherans
Geode Capital Management, Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Sr One Capital Management, Lp
NEA Management Company, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
American Century Companies Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
China Universal Asset Management Co., Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Renaissance Technologies Llc
BlackRock, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cerity Partners LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Monaco Asset Management SAM
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Founders Capital Management
Nuveen, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Holistic Planning, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Deutsche Bank Ag\
Charles Schwab Investment Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ameritas Investment Partners, Inc.
Farther Finance Advisors, LLC
Hartland & Co., LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Royal Bank Of Canada
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Ultrasmall-cap
JustInvest LLC
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
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Samsara BioCapital, LLC
Mariner, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Red Tortoise LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Ra Capital Management, L.p.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Raymond James Financial Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Goldman Sachs Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class