JSPR / Jasper Therapeutics, Inc. - Net Long/Short Value

जैस्पर थेरेप्यूटिक्स, इंक.

JSPR / Jasper Therapeutics, 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)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Marshall Wace, Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Marex Group plc
Us Bancorp \de\
XTX Topco Ltd
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Morgan Stanley
Aqr Capital Management Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Millennium Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Susquehanna International Group, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rock Springs Capital Management LP
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Lion Point Capital, LP
Oppenheimer & Co Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
State Street Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Federated Hermes, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Mariner, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EverSource Wealth Advisors, LLC
Tower Research Capital LLC (TRC)
Engineers Gate Manager LP
Royal Bank Of Canada
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Crewe Advisors LLC
Advisor Group Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IFP Advisors, Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Integral Health Asset Management, LLC
Citadel Advisors Llc
Fmr Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Franklin Resources Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bank Of Montreal /can/
Carlyle Group Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sowell Financial Services LLC
Wells Fargo & Company/mn
Nisa Investment Advisors, Llc
Jane Street Group, Llc
Squarepoint Ops LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SBI Securities Co., Ltd.
Profunds - Profund Vp Small-cap
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
T. Rowe Price Investment Management, Inc.
Jpmorgan Chase & Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ikarian Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Caitong International Asset Management Co., Ltd
Qiming U.S. Ventures Management, LLC
UBS Group AG
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Deutsche Bank Ag\
Bank Of America Corp /de/
Simplex Trading, Llc
Northern Trust Corp
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Profunds - Profund Vp Ultrasmall-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bnp Paribas Arbitrage, Sa
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Soleus Capital Management, L.P.
Jain Global LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Vanguard Group Inc
State Of Wisconsin Investment Board
VCSLX - VALIC Co I - Small Cap Index Fund
Geode Capital Management, Llc
Hrt Financial Lp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
Velan Capital Investment Management LP
Sphera Funds Management Ltd.
Corton Capital Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Sequent Planning LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
National Bank Of Canada /fi/
Barclays Plc
Rossby Financial, LCC
BlackRock, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
Massmutual Trust Co Fsb/adv
Kingdon Capital Management, L.l.c.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
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