ATXS / Astria 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)
Amalgamated Bank
Rothschild Investment Llc
Renaissance Technologies Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Royal Bank Of Canada
Northern Trust Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Caitong International Asset Management Co., Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Versant Capital Management, Inc
Skopos Labs, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fairmount Funds Management LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PDT Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Price T Rowe Associates Inc /md/
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Goldman Sachs Group Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Mirae Asset Global Investments Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Key FInancial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
IFP Advisors, Inc
Advisor Group Holdings, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hartland & Co., LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Bank Of America Corp /de/
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Panagora Asset Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Wells Fargo & Company/mn
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bnp Paribas Arbitrage, Sa
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
TCG Crossover Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Millennium Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Pnc Financial Services Group, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Hsbc Holdings Plc
Sphera Funds Management Ltd.
Wellington Management Group Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Ultrasmall-cap
RBB FUND, INC. - Adara Smaller Companies Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Humankind Benefit Corp - Humankind US Stock ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DAFNA Capital Management LLC
ExodusPoint Capital Management, LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Fcpm Iii Services B.v.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GAMMA Investing LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Farther Finance Advisors, LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tang Capital Management Llc
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Quantinno Capital Management LP
Dimensional Fund Advisors Lp
American Century Companies Inc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Daiwa Securities Group Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sterling Capital Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Susquehanna International Group, Llp
Vestal Point Capital, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Vanguard Group Inc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Alliancebernstein L.p.
Charles Schwab Investment Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Legal & General Group Plc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
XTX Topco Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
China Universal Asset Management Co., Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Virtus Investment Advisers, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Barclays Plc
D. E. Shaw & Co., Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Police & Firemen's Retirement System of New Jersey
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cantor Fitzgerald, L. P.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Bank of New York Mellon Corp
Nantahala Capital Management, LLC
Vivo Capital, LLC
Hrt Financial Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nuveen, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Parkside Financial Bank & Trust
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cubist Systematic Strategies, LLC
Citigroup Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Voya Investment Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ProShare Advisors LLC
Nisa Investment Advisors, Llc
Jane Street Group, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Invesco Ltd.
Simplex Trading, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Deutsche Bank Ag\
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Sio Capital Management, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Alps Advisors Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Driehaus Capital Management Llc
Fmr Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bailard, Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
SBI Securities Co., Ltd.
Russell Investments Group, Ltd.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Squarepoint Ops LLC
State Street Corp
Walleye Capital LLC
Quest Partners LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock, Inc.
Gsa Capital Partners Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
New York State Common Retirement Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ADAR1 Capital Management, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VR Adviser, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Susquehanna Portfolio Strategies, LLC
Citadel Advisors Llc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Manufacturers Life Insurance Company, The
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
Affinity Asset Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
UBS Group AG
MetLife Investment Management, LLC
Profunds - Profund Vp Small-cap
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
1620 Investment Advisors, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Morgan Stanley
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Cwm, Llc
EntryPoint Capital, LLC
Logos Global Management LP
Jump Financial, LLC
Perceptive Advisors Llc
Gf Fund Management Co. Ltd.
Intech Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Raymond James Financial Inc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Adage Capital Partners Gp, L.l.c.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF