CELC / Celcuity Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Simplex Trading, Llc
Vivo Capital, LLC
Pale Fire Capital SE
Rothschild Investment Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BlackRock, Inc.
M Holdings Securities, Inc.
Charles Schwab Investment Management Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
UBS Group AG
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barclays Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NEA Management Company, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ameriprise Financial Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Cresset Asset Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Baker Bros. Advisors Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Vanguard Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Millennium Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wealth Enhancement Advisory Services, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hrt Financial Lp
Renaissance Technologies Llc
MetLife Investment Management, LLC
Captrust Financial Advisors
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Kestra Advisory Services, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Balyasny Asset Management Llc
Alliancebernstein L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cwm, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Saturn V Capital Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Morgan Stanley
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Manufacturers Life Insurance Company, The
Police & Firemen's Retirement System of New Jersey
Amalgamated Bank
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Mount Yale Investment Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Versant Capital Management, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GeoWealth Management, LLC
Quarry LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
Price T Rowe Associates Inc /md/
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Royal Bank Of Canada
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Perkins Capital Management Inc
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
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Northern Trust Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Geode Capital Management, Llc
NEOS Investment Management LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Alps Advisors Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nisa Investment Advisors, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Sterling Capital Management LLC
Bank Of America Corp /de/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PENN SERIES FUNDS INC - Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
True Wealth Design, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citigroup Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advisor Group Holdings, Inc.
Soleus Capital Management, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Quest Partners LLC
Creative Planning
GAMMA Investing LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nuveen, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IFP Advisors, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Dimensional Fund Advisors Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Caitong International Asset Management Co., Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Corton Capital Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Pfizer Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
California State Teachers Retirement System
Candriam Luxembourg S.C.A.
XTX Topco Ltd
Intech Investment Management Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Small-cap
Accredited Investors Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Gagnon Securities Llc
Tower Research Capital LLC (TRC)
Citadel Advisors Llc
Signaturefd, Llc
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Tema ETF Trust - Tema Oncology ETF
Tema Etfs Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hennion & Walsh Asset Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Commonwealth Equity Services, Llc
Focus Financial Network, Inc.
Artisan Partners Limited Partnership
Paloma Partners Management Co
Humankind Benefit Corp - Humankind US Stock ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bvf Inc/il
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Rhumbline Advisers
Deutsche Bank Ag\
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Perceptive Advisors Llc
Us Bancorp \de\
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wells Fargo & Company/mn
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Ameritas Investment Partners, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Quantinno Capital Management LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Eventide Asset Management, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
State Street Corp
Raymond James Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Braidwell Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Goldman Sachs Group Inc
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
Susquehanna International Group, Llp
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
New York State Common Retirement Fund
Fmr Llc
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Virtus Investment Advisers, Inc.
JNBA Financial Advisors

CELC / Celcuity Inc. - Net Long/Short Value

CELC / Celcuity Inc. - Net Long/Short Value

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