DE:2PQ / Organogenesis Holdings Inc.

DE:2PQ / Organogenesis Holdings Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Capital Square, LLC
Intech Investment Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Pnc Financial Services Group, Inc.
Franklin Resources Inc
Pallas Capital Advisors LLC
FNY Investment Advisers, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Manufacturers Life Insurance Company, The
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wellington Management Group Llp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Comerica Bank
Cerity Partners LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Millennium Management Llc
New York State Common Retirement Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geode Capital Management, Llc
State of Wyoming
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Hennion & Walsh Asset Management, Inc.
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
Royal Bank Of Canada
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Segall Bryant & Hamill, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Avantax Planning Partners, Inc.
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Farther Finance Advisors, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Aqr Capital Management Llc
State Of Wisconsin Investment Board
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Sterling Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplex Trading, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SG Americas Securities, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SBI Securities Co., Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ground Swell Capital, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Two Sigma Investments, Lp
SLPIX - Profunds - Small-cap Profund Investor Class
Balyasny Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nisa Investment Advisors, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Cornerstone Investment Partners, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Truvestments Capital Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Strs Ohio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Walleye Capital LLC
Susquehanna Portfolio Strategies, LLC
Voya Investment Management Llc
Palumbo Wealth Management LLC
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Aquatic Capital Management LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Tower Research Capital LLC (TRC)
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Raymond James Financial Inc
C M Bidwell & Associates Ltd
Sentinel Trust Co Lba
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
LPL Financial LLC
BlackRock, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Lindbrook Capital, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
True Wealth Design, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Price T Rowe Associates Inc /md/
Guggenheim Active Allocation Fund
UBS Group AG
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
First Light Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Harbour Investments, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Morgan Stanley
Barclays Plc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Catalyst Funds Management Pty Ltd
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Legal & General Group Plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Group One Trading, L.p.
Amalgamated Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameriflex Group, Inc.
Cetera Investment Advisers
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Invesco Ltd.
Prudential Financial Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Skopos Labs, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Savant Capital, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
D. E. Shaw & Co., Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jpmorgan Chase & Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Russell Investments Group, Ltd.
Norges Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Los Angeles Capital Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Renaissance Technologies Llc
Profunds - Profund Vp Small-cap
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Deutsche Bank Ag\
Bailard, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Intrepid Family Office Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
HighMark Wealth Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Assenagon Asset Management S.A.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Federation des caisses Desjardins du Quebec
MetLife Investment Management, LLC
Dimensional Fund Advisors Lp
Citadel Advisors Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
American Century Companies Inc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Mariner, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wealth Enhancement Advisory Services, Llc
Wealth Dimensions Group, Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Soleus Capital Management, L.P.
Bank of New York Mellon Corp
Mink Brook Asset Management LLC
Creative Planning
Wells Fargo & Company/mn
Covestor Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Martingale Asset Management L P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Gsa Capital Partners Llp
State Street Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
O'shaughnessy Asset Management, Llc
CAPROCK Group, Inc.
Alliancebernstein L.p.
Federated Hermes, Inc.
Ameritas Investment Partners, Inc.
Ameriprise Financial Inc
Profunds - Profund Vp Ultrasmall-cap
Susquehanna International Group, Llp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
California State Teachers Retirement System
IFP Advisors, Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Cwm, Llc
Nuveen, LLC
Sei Investments Co
Rhumbline Advisers
ProShare Advisors LLC
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Acadian Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Tudor Investment Corp Et Al
Northern Trust Corp
Police & Firemen's Retirement System of New Jersey
Goldman Sachs Group Inc
Metis Global Partners, LLC

DE:2PQ / Organogenesis Holdings Inc. - Net Long/Short Value

DE:2PQ / Organogenesis Holdings Inc. - Net Long/Short Value

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