CA:MMED / Mind Medicine (MindMed) Inc.

CA:MMED / Mind Medicine (MindMed) Inc. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DRW Securities, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Total Investment Management Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Federation des caisses Desjardins du Quebec
Capital Advisors Inc/ok
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
CIBC Private Wealth Group, LLC
Allworth Financial LP
Crawford Fund Management, LLC
Rhumbline Advisers
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jpmorgan Chase & Co
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Wellington Management Group Llp
Dynamic Technology Lab Private Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Wells Fargo & Company/mn
Blair William & Co/il
D. E. Shaw & Co., Inc.
Mitchell Mcleod Pugh & Williams Inc
Tortoise Investment Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Deutsche Bank Ag\
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Vanguard Group Inc
Palumbo Wealth Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Arizona State Retirement System
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
North Star Investment Management Corp.
VCSLX - VALIC Co I - Small Cap Index Fund
Nisa Investment Advisors, Llc
Bank of New York Mellon Corp
Voya Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Fmr Llc
Charles Schwab Investment Management Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Diadema Partners Lp
Alliancebernstein L.p.
Aqr Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rathbone Brothers plc
Ally Bridge Group (NY) LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Signaturefd, Llc
Deep Track Capital, LP
Nbc Securities, Inc.
StemPoint Capital LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jane Street Group, Llc
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citadel Advisors Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BNP Paribas Asset Management Holding S.A.
Pnc Financial Services Group, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tower Research Capital LLC (TRC)
Skopos Labs, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Guggenheim Active Allocation Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Virtus Investment Advisers, Inc.
Profunds - Profund Vp Pharmaceuticals
Bay Rivers Group
Price T Rowe Associates Inc /md/
Ameritas Advisory Services, LLC
Belmont Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Data Collective IV GP, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Larson Financial Group LLC
Driehaus Capital Management Llc
Atlantic Edge Private Wealth Management, LLC
Louisbourg Investments Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TruNorth Capital Management, LLC
Steward Partners Investment Advisory, Llc
Tradewinds Capital Management, LLC
CarsonAllaria Wealth Management, Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Legal & General Group Plc
Walleye Capital LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ExodusPoint Capital Management, LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Farther Finance Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Commonwealth Equity Services, Llc
Sharpepoint Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
Harbour Investments, Inc.
Ubs Asset Management Americas Inc
UBS Group AG
Principal Securities, Inc.
Tsfg, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Royal Bank Of Canada
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Parallel Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Polar Asset Management Partners Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Nbt Bank N A /ny
Pandora Wealth, Inc.
Geode Capital Management, Llc
Stone House Investment Management, LLC
Citigroup Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Teacher Retirement System Of Texas
Fifth Third Bancorp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
First Pacific Financial
Commodore Capital Lp
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Robbins Farley Llc
SBI Securities Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rosalind Advisors, Inc.
Cwm, Llc
Tang Capital Management Llc
Wealth Enhancement Advisory Services, Llc
Bnp Paribas Arbitrage, Sa
Diametric Capital, LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Millennium Management Llc
AdvisorShares Investments LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ameritas Investment Partners, Inc.
Bank Of Montreal /can/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
CoreCap Advisors, LLC
Creative Planning
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Plante Moran Financial Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Advisor Group Holdings, Inc.
Amalgamated Bank
Moloney Securities Asset Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Mirae Asset Global Investments Co., Ltd.
HighMark Wealth Management LLC
Wolverine Trading, Llc
AWM Investment Company, Inc.
Persistent Asset Partners Ltd
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Squarepoint Ops LLC
EverSource Wealth Advisors, LLC
TD Waterhouse Canada Inc.
Marshall Wace, Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MetLife Investment Management, LLC
Sei Investments Co
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
King Wealth
New York State Common Retirement Fund
Peak6 Llc
Hollencrest Capital Management
Caxton Corp
Humankind Benefit Corp - Humankind US Stock ETF
Daiwa Securities Group Inc.
Stoneridge Investment Partners Llc
Oppenheimer & Co Inc
Diversify Wealth Management, Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Manufacturers Life Insurance Company, The
GWM Advisors LLC
Anfield Capital Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Symmetry Peak Management Llc
MAI Capital Management
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
ProShare Advisors LLC
Massmutual Trust Co Fsb/adv
Blackstone Group Inc
Crewe Advisors LLC
Klp Kapitalforvaltning As
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Woodline Partners LP
Zurcher Kantonalbank (Zurich Cantonalbank)
RBB FUND, INC. - Adara Smaller Companies Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Two Sigma Investments, Lp
Barclays Plc
Russell Investments Group, Ltd.
Nvwm, Llc
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
Ikarian Capital, LLC
HighTower Advisors, LLC
Bailard, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Janus Henderson Group Plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
XTX Topco Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Quantinno Capital Management LP
Simplex Trading, Llc
National Bank Of Canada /fi/
Susquehanna International Group, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Clear Street Markets Llc
Cerity Partners LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Strategic Investment Solutions, Inc. /IL
State Street Corp
Rothschild Investment Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Swiss National Bank
Profund Advisors Llc
Profunds - Profund Vp Small-cap
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Invesco Ltd.
Sequoia Financial Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Raymond James Financial Inc
SRS Capital Advisors, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Activest Wealth Management
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Goldman Sachs Group Inc
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
Boothbay Fund Management, Llc
Octagon Capital Advisors LP
Kestra Private Wealth Services, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Northern Trust Corp
CNB Bank
Caitong International Asset Management Co., Ltd
LPL Financial LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IFP Advisors, Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BlackRock, Inc.
Gf Fund Management Co. Ltd.
GAMMA Investing LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Avantax Advisory Services, Inc.
Mercer Global Advisors Inc /adv
Balyasny Asset Management Llc
Sterling Capital Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Nuveen, LLC
Northwestern Mutual Wealth Management Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Scotia Capital Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Intech Investment Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Mariner, LLC
Gotham Asset Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Fore Capital, LLC
China Universal Asset Management Co., Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I

DE:MMQ	7,94 €
US:MNMD	9,04 $

CA:MMED / Mind Medicine (MindMed) Inc. - Net Long/Short Value

CA:MMED / Mind Medicine (MindMed) Inc. - Net Long/Short Value

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