ALEC / Alector, Inc. - Net Long/Short Value

एलेक्टर, इंक.
US ˙ NasdaqGS ˙ US0144421072

ALEC / Alector, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Rothschild Investment Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Velan Capital Investment Management LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Price T Rowe Associates Inc /md/
AGNG - Global X Funds - Global X Longevity Thematic ETF
Guggenheim Active Allocation Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Eversept Partners, LP
Nuveen, LLC
Algert Global Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Profunds - Profund Vp Small-cap
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Bank Of America Corp /de/
China Universal Asset Management Co., Ltd.
Graham Capital Management, L.P.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
National Bank Of Canada /fi/
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Comerica Bank
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
D. E. Shaw & Co., Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sterling Capital Management LLC
Charles Schwab Investment Management Inc
Millennium Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BRYN MAWR TRUST Co
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cwm, Llc
Susquehanna International Group, Llp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Hughes Financial Services, LLC
Gf Fund Management Co. Ltd.
Wells Fargo & Company/mn
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vontobel Holding Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna Fundamental Investments, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RSSL - Global X Funds - Global X Russell 2000 ETF
DLK Investment Management, LLC
DAFNA Capital Management LLC
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Medici Capital Llc
Amalgamated Bank
Deerfield Management Company, L.p. (series C)
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Northern Trust Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
XTX Topco Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Sei Investments Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Simplex Trading, Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bridgeway Capital Management Inc
State Board Of Administration Of Florida Retirement System
Hsbc Holdings Plc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Goldman Sachs Group Inc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Jacobs Levy Equity Management, Inc
Dimensional Fund Advisors Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Vestal Point Capital, LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Pnc Financial Services Group, Inc.
ProShare Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Blackstone Group Inc
Bnp Paribas Arbitrage, Sa
Alphabet Inc.
Vanguard Group Inc
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Td Asset Management Inc
Group One Trading, L.p.
Shell Asset Management Co
Public Employees Retirement System Of Ohio
Deutsche Bank Ag\
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Legal & General Group Plc
Fortitude Family Office, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gsa Capital Partners Llp
UMA Financial Services, Inc.
Bank of New York Mellon Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Russell Investments Group, Ltd.
Rialto Wealth Management, LLC
Ameriprise Financial Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cubist Systematic Strategies, LLC
Allworth Financial LP
Ameritas Investment Partners, Inc.
Merck & Co., Inc.
Barclays Plc
Voya Investment Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
State of Wyoming
ADAR1 Capital Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Skopos Labs, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Euclidean Capital LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jpmorgan Chase & Co
Intech Investment Management Llc
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Diadema Partners Lp
Fmr Llc
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
Mark Sheptoff Financial Planning, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Federation des caisses Desjardins du Quebec
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Truvestments Capital Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EverSource Wealth Advisors, LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Raymond James Financial Inc
Profunds - Profund Vp Ultrasmall-cap
Acadian Asset Management Llc
Citadel Advisors Llc
Spears Abacus Advisors LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Diversified Trust Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DekaBank Deutsche Girozentrale
5AM Venture Management, LLC
Persistent Asset Partners Ltd
Utah Retirement Systems
PENN SERIES FUNDS INC - Small Cap Index Fund
Prudential Financial Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Los Angeles Capital Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rhumbline Advisers
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Police & Firemen's Retirement System of New Jersey
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
Erste Asset Management GmbH
New Leaf Venture Partners, L.L.C.
Invesco Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Aqr Capital Management Llc
Point72 Asia (Singapore) Pte. Ltd.
Tudor Investment Corp Et Al
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cerity Partners LLC
Ieq Capital, Llc
Jasper Ridge Partners, L.P.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Advisor Group Holdings, Inc.
Texas Yale Capital Corp.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Two Sigma Advisers, Lp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Hartland & Co., LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Renaissance Technologies Llc
Jane Street Group, Llc
SBI Securities Co., Ltd.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
UBS Group AG
Boothbay Fund Management, Llc
Rise Advisors, LLC
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Sio Capital Management, LLC
Apollon Wealth Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Mirae Asset Global Investments Co., Ltd.
John Hancock Funds II - Health Sciences Fund Class NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Us Bancorp \de\
Strs Ohio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Citigroup Inc
Mackenzie Financial Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
Royal Bank Of Canada
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Nisa Investment Advisors, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bank Of Montreal /can/
BlackRock, Inc.
Ikarian Capital, LLC
JustInvest LLC
New York State Common Retirement Fund
Panagora Asset Management Inc
GWM Advisors LLC
Walleye Capital LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
FNY Investment Advisers, LLC
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DE:0Z2 €2.42
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