GB:0A4C / Altimmune, 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)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ameritas Investment Partners, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Summit Financial Wealth Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Envestnet Asset Management Inc
Axq Capital, Lp
Headlands Technologies LLC
Miracle Mile Advisors, LLC
Russell Investments Group, Ltd.
Centiva Capital, LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Mml Investors Services, Llc
Price T Rowe Associates Inc /md/
Intech Investment Management Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Morgan Stanley
Resources Investment Advisors, LLC.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Citadel Advisors Llc
Nuveen, LLC
Bessemer Group Inc
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Invesco Ltd.
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
Prudential Financial Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Wealth Effects Llc
Peak6 Llc
Wellington Management Group Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Goldman Sachs Group Inc
Creative Planning
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Gerber, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Glenmede Investment Management, LP
Sculptor Capital LP
PENN SERIES FUNDS INC - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IMC-Chicago, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Huntington National Bank
Rothschild Investment Llc
Twin Peaks Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LMR Partners LLP
Caption Management, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bernard Wealth Management Corp.
Bayesian Capital Management, LP
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Group One Trading, L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
Vivaldi Capital Management, LLC
Dimensional Fund Advisors Lp
Allworth Financial LP
Hsbc Holdings Plc
Vanguard Group Inc
Northwestern Mutual Wealth Management Co
Alliancebernstein L.p.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advisory Services Network, LLC
DLD Asset Management, LP
Pnc Financial Services Group, Inc.
Profunds - Profund Vp Small-cap
Keudell/Morrison Wealth Management
Principal Securities, Inc.
Fortis Capital Management LLC
Beirne Wealth Consulting Services, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Fifth Third Bancorp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Verition Fund Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Parallel Advisors, LLC
Amalgamated Bank
Gf Fund Management Co. Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Knoll Capital Management, LLC
Stifel Financial Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Diadema Partners Lp
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Walleye Trading LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cwm, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Cornerstone Planning Group LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Macquarie Group Ltd
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Country Trust Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Profund Advisors Llc
CoreCap Advisors, LLC
PFG Investments, LLC
Ikarian Capital, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Tower Research Capital LLC (TRC)
Quest Partners LLC
Versant Capital Management, Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Cambridge Investment Research Advisors, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Manufacturers Life Insurance Company, The
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Zrc Wealth Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
Wells Fargo & Company/mn
Concurrent Investment Advisors, LLC
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
First Horizon Advisors, Inc.
Ameritas Advisory Services, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Horizon Wealth Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Deutsche Bank Ag\
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
D. E. Shaw & Co., Inc.
Jpmorgan Chase & Co
Winnow Wealth Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cetera Investment Advisers
Farallon Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Tradewinds Capital Management, LLC
Fmr Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Virtu Financial LLC
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
ProShare Advisors LLC
Los Angeles Capital Management Llc
Ameriprise Financial Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Steward Partners Investment Advisory, Llc
Exchange Traded Concepts, Llc
Lindbrook Capital, Llc
Susquehanna International Group, Llp
Voya Investment Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jefferies Financial Group Inc.
Boothbay Fund Management, Llc
Mercer Global Advisors Inc /adv
Advisor Group Holdings, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Two Sigma Securities, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VCSLX - VALIC Co I - Small Cap Index Fund
TD Waterhouse Canada Inc.
Geode Capital Management, Llc
180 Wealth Advisors, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Marshall Wace, Llp
Ubs Asset Management Americas Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brevan Howard Capital Management LP
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
E Fund Management Co., Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Stone House Investment Management, LLC
California State Teachers Retirement System
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Kingswood Wealth Advisors, Llc
Daiwa Securities Group Inc.
Wolverine Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wealth Enhancement Advisory Services, Llc
Us Bancorp \de\
Humankind Benefit Corp - Humankind US Stock ETF
LPL Financial LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Farther Finance Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
State Street Corp
Baader Bank INC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Barclays Plc
Nisa Investment Advisors, Llc
Quarry LP
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hennion & Walsh Asset Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
China Universal Asset Management Co., Ltd.
Balyasny Asset Management Llc
Skopos Labs, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rafferty Asset Management, LLC
Sunbelt Securities, Inc.
Jones Financial Companies Lllp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Police & Firemen's Retirement System of New Jersey
Bank Of America Corp /de/
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Accordant Advisory Group Inc
GWM Advisors LLC
Tang Capital Management Llc
Avidity Partners Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Commonwealth Equity Services, Llc
National Asset Management, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EverSource Wealth Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IFP Advisors, Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Raymond James Financial Inc
North Star Investment Management Corp.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Moody Aldrich Partners Llc
Scientech Research LLC
Charles Schwab Investment Management Inc
Royal Bank Of Canada
Simplex Trading, Llc
Exome Asset Management LLC
Profunds - Profund Vp Ultrasmall-cap
MetLife Investment Management, LLC
Bank of New York Mellon Corp
Affinity Asset Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
GAMMA Investing LLC
Two Sigma Advisers, Lp
Mirae Asset Global Investments Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DCF Advisers, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Millennium Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Brown Wealth Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Dark Forest Capital Management Lp
Virtus Investment Advisers, Inc.
Two Sigma Investments, Lp
Parkside Financial Bank & Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SBI Securities Co., Ltd.
Activest Wealth Management
Gsa Capital Partners Llp
Signaturefd, Llc
Larson Financial Group LLC
Federated Hermes, Inc.
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna Portfolio Strategies, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hollencrest Capital Management
Profunds - Profund Vp Biotechnology
SRS Capital Advisors, Inc.
Sterling Capital Management LLC
Rhumbline Advisers
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Baird Financial Group, Inc.
Caitong International Asset Management Co., Ltd
Silvercrest Asset Management Group Llc
Nbc Securities, Inc.
HighTower Advisors, LLC
New York State Common Retirement Fund
Northern Trust Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geneos Wealth Management Inc.
Walleye Capital LLC
Kraematon Investment Advisors, Inc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Persistent Asset Partners Ltd
Woodline Partners LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Sei Investments Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H

MX:ALT1
US:ALT	US$ 3.78
DE:3G0	€ 3.04

GB:0A4C / Altimmune, Inc. - Net Long/Short Value

GB:0A4C / Altimmune, Inc. - Net Long/Short Value

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