CAPR / Capricor Therapeutics, Inc. - Net Long/Short Value

Capricor Therapeutics, Inc.
US ˙ NasdaqCM ˙ US14070B3096

CAPR / Capricor Therapeutics, 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)
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
National Bank Of Canada /fi/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Zurcher Kantonalbank (Zurich Cantonalbank)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Coastal Bridge Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Quest Partners LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Simplify Asset Management Inc.
Wolverine Trading, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Diadema Partners Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Perceptive Advisors Llc
State of Wyoming
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cwm, Llc
Barclays Plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profunds - Profund Vp Biotechnology
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Squarepoint Ops LLC
Ameritas Investment Partners, Inc.
Silverarc Capital Management, Llc
Rothschild Investment Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Creative Planning
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Woodline Partners LP
Virginia Retirement Systems Et Al
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ubs Oconnor Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Aquatic Capital Management LLC
Profund Advisors Llc
Harel Insurance Investments & Financial Services Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Morgan Stanley
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Lindbrook Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Wellington Management Group Llp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ikarian Capital, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sig Brokerage, Lp
Rhumbline Advisers
Magnus Financial Group LLC
Sherbrooke Park Advisers Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HighTower Advisors, LLC
Simplex Trading, Llc
HBK Sorce Advisory LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Janus Henderson Group Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
Nuveen, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Two Roads Shared Trust - Hypatia Women CEO ETF
Two Sigma Investments, Lp
Federation des caisses Desjardins du Quebec
State Street Corp
Boothbay Fund Management, Llc
Susquehanna International Group, Llp
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
XTX Topco Ltd
California State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Alps Advisors Inc
Group One Trading, L.p.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Pier Capital, LLC
Tower Research Capital LLC (TRC)
Swiss National Bank
MAI Capital Management
Advisor Group Holdings, Inc.
LMR Partners LLP
LPL Financial LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Balyasny Asset Management Llc
Bank Of America Corp /de/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Northern Trust Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Millennium Management Llc
EverSource Wealth Advisors, LLC
SBI Securities Co., Ltd.
Price T Rowe Associates Inc /md/
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Teacher Retirement System Of Texas
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Profunds - Profund Vp Small-cap
Klp Kapitalforvaltning As
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bank of New York Mellon Corp
Caption Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Jones Financial Companies Lllp
Invesco Ltd.
SURI - Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Oppenheimer & Co Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Charles Schwab Investment Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
New York State Common Retirement Fund
Amalgamated Bank
Black Diamond Financial, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Marshall Wace, Llp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Farallon Capital Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Intech Investment Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MetLife Investment Management, LLC
Alliancebernstein L.p.
HAP Trading, LLC
Citizens Financial Group Inc/ri
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
Goldman Sachs Group Inc
FNY Investment Advisers, LLC
D. E. Shaw & Co., Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Deutsche Bank Ag\
Ellerson Group Inc /adv
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Us Bancorp \de\
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Kennedy Capital Management, Inc.
Citigroup Inc
Commonwealth Equity Services, Llc
Verition Fund Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citadel Advisors Llc
Two Sigma Advisers, Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
New Millennium Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
Legal & General Group Plc
Virtus Investment Advisers, Inc.
Rafferty Asset Management, LLC
IFP Advisors, Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bessemer Group Inc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Krilogy Financial LLC
RBB FUND, INC. - Adara Smaller Companies Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Arizona State Retirement System
BNP Paribas Asset Management Holding S.A.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Profunds - Profund Vp Ultrasmall-cap
Jump Financial, LLC
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Activest Wealth Management
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Nisa Investment Advisors, Llc
Moneta Group Investment Advisors Llc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
BlackRock, Inc.
Persistent Asset Partners Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Voya Investment Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UBS Group AG
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Geode Capital Management, Llc
Nomura Holdings Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Russell Investments Group, Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jpmorgan Chase & Co
Affinity Asset Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Propel Bio Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Fmr Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Manufacturers Life Insurance Company, The
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jane Street Group, Llc
Wells Fargo & Company/mn
Allworth Financial LP
Other Listings
DE:4LN2 5,38 €
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