IVVD / Invivyd, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Point72 Asia (Singapore) Pte. Ltd.
Hartland & Co., LLC
Cwm, Llc
Dynamic Technology Lab Private Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Millennium Management Llc
Marshall Wace, Llp
EverSource Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bnp Paribas Arbitrage, Sa
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Parallel Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Vanguard Group Inc
Maverick Capital Ltd
Jane Street Group, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Cubist Systematic Strategies, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Invesco Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Susquehanna International Group, Llp
Deep Track Capital, LP
Abel Hall, LLC
M28 Capital Management LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Tang Capital Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pnc Financial Services Group, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Rise Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Morgan Stanley
Miller Financial Services LLC
Tower Research Capital LLC (TRC)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Catalyst Funds Management Pty Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jain Global LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advisor Group Holdings, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
United Capital Financial Advisers, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Small-cap
Oxford Financial Group Ltd
Nisa Investment Advisors, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wealth Enhancement Advisory Services, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bain Capital Life Sciences Investors, LLC
a16z Perennial Management, L.P.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SLPIX - Profunds - Small-cap Profund Investor Class
Fmr Llc
True Wealth Design, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
XTX Topco Ltd
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Redmile Group, LLC
Hrt Financial Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ethic Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Goldman Sachs Group Inc
UBS Group AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SBI Securities Co., Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Northern Trust Corp
Bank Of America Corp /de/
Wells Fargo & Company/mn
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cerity Partners LLC
Profunds - Profund Vp Ultrasmall-cap
Aqr Capital Management Llc
Gsa Capital Partners Llp
PENN SERIES FUNDS INC - Small Cap Index Fund
683 Capital Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Allworth Financial LP
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JustInvest LLC
Royal Bank Of Canada
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Deutsche Bank Ag\
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Naples Global Advisors, Llc
Hudson Bay Capital Management LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Two Sigma Investments, Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Squarepoint Ops LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Mithril II GP LP
Citigroup Inc
Ieq Capital, Llc
Simplex Trading, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I