AQST / Aquestive Therapeutics, Inc.

AQST / Aquestive Therapeutics, 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)
Pale Fire Capital SE
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Vanguard Group Inc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Profunds - Profund Vp Small-cap
Prelude Capital Management, Llc
Two Sigma Advisers, Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Cibc World Markets Corp
California State Teachers Retirement System
Woodline Partners LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hurley Capital, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bracebridge Capital, LLC
ProShare Advisors LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cambridge Investment Research Advisors, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RSSL - Global X Funds - Global X Russell 2000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Summit Wealth & Retirement Planning, Inc.
Jpmorgan Chase & Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cahill Wealth Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Perceptive Advisors Llc
True Wealth Design, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
Amalgamated Bank
EntryPoint Capital, LLC
Royal Bank Of Canada
Beacon Pointe Advisors, LLC
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Centiva Capital, LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SG Americas Securities, LLC
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
PKS Advisory Services, LLC
Creative Planning
MetLife Investment Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Barclays Plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
D. E. Shaw & Co., Inc.
Morgan Stanley
Russell Investments Group, Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Harvey Capital Management Inc
Citigroup Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Intech Investment Management Llc
Penbrook Management LLC
Financial Engines Advisors L.L.C.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mirae Asset Global Investments Co., Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Northern Trust Corp
Daiwa Securities Group Inc.
Price T Rowe Associates Inc /md/
Police & Firemen's Retirement System of New Jersey
Latash Investments, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
China Universal Asset Management Co., Ltd.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sio Capital Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
HBK Sorce Advisory LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Goldman Sachs Group Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PFG Investments, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
USAdvisors Wealth Management, LLC
Deutsche Bank Ag\
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Geode Capital Management, Llc
Ameritas Investment Partners, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Aqr Capital Management Llc
Voya Investment Management Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
Torno Capital, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sugar Maple Asset Management, LLC
Bnp Paribas Arbitrage, Sa
Northwestern Mutual Wealth Management Co
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MONECO Advisors, LLC
Janney Montgomery Scott LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Diametric Capital, LP
Legal & General Group Plc
Advisor Group Holdings, Inc.
Blue Owl Capital Holdings LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Everstar Asset Management, LLC
PARK CIRCLE Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Modern Wealth Management, LLC
Bank of New York Mellon Corp
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Stratos Wealth Partners, LTD.
Group One Trading, L.p.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Stifel Financial Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock, Inc.
DAFNA Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bridgeway Capital Management Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wells Fargo & Company/mn
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Gf Fund Management Co. Ltd.
Citadel Advisors Llc
Raymond James Financial Inc
Jones Financial Companies Lllp
Caitong International Asset Management Co., Ltd
Avion Wealth
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Marshall Wace, Llp
Us Bancorp \de\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
HighTower Advisors, LLC
Victory Capital Management Inc
Profunds - Profund Vp Ultrasmall-cap
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Walleye Capital LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alliancebernstein L.p.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Gsa Capital Partners Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wellington Management Group Llp
LPL Financial LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Street Corp
First National Bank & Trust Co Of Newtown
Rhumbline Advisers
Bank Of Montreal /can/
Nuveen, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Penn Capital Management Co Inc
Fmr Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Susquehanna International Group, Llp
Bratton Capital Management, L.P.
Invesco Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Quinn Opportunity Partners LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
XTX Topco Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IFP Advisors, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Cwm, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Daymark Wealth Partners, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UBS Group AG
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bank Of America Corp /de/
Squarepoint Ops LLC