BVS / Bioventus 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)
Kent Lake PR LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Goldman Sachs Group Inc
Segall Bryant & Hamill, Llc
Raymond James Financial Inc
Summit Global Investments
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Northern Trust Corp
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
PDT Partners, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank Of America Corp /de/
Prudential Financial Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SLPIX - Profunds - Small-cap Profund Investor Class
Mariner, LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Seizert Capital Partners, Llc
Boothbay Fund Management, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
New York State Common Retirement Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Jpmorgan Chase & Co
Dimensional Fund Advisors Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tocqueville Asset Management L.p.
Cubist Systematic Strategies, LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Strs Ohio
Harbor Capital Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LPL Financial LLC
Panagora Asset Management Inc
Qube Research & Technologies Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Profunds - Profund Vp Ultrasmall-cap
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Allspring Global Investments Holdings, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Russell Investments Group, Ltd.
Nantahala Capital Management, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Bailard, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Police & Firemen's Retirement System of New Jersey
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Advanced Series Trust - Ast Small-cap Growth Portfolio
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Shell Asset Management Co
Engineers Gate Manager LP
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Susquehanna International Group, Llp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Steward Partners Investment Advisory, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Price T Rowe Associates Inc /md/
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
Oxford Asset Management Llp
Morgan Stanley
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Commonwealth Equity Services, Llc
Voya Investment Management Llc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Victory Capital Management Inc
Millennium Management Llc
Essex Woodlands Management, Inc.
EP Wealth Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Rhumbline Advisers
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Citadel Advisors Llc
Quantbot Technologies LP
Graham Capital Management, L.P.
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bnp Paribas Arbitrage, Sa
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Bank of New York Mellon Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Knights of Columbus Asset Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Lindbrook Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Fox Run Management, L.l.c.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Los Angeles Capital Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Deutsche Bank Ag\
PharVision Advisers, LLC
Caitong International Asset Management Co., Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
D. E. Shaw & Co., Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Federated Hermes, Inc.
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Campbell & CO Investment Adviser LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
State Street Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ameritas Investment Partners, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Virginia Retirement Systems Et Al
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Y-Intercept (Hong Kong) Ltd
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Adirondack Trust Co
Two Sigma Advisers, Lp
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
CI Private Wealth, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Comerica Bank
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Connor, Clark & Lunn Investment Management Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aquatic Capital Management LLC
Janus Henderson Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
UBS Group AG
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Profunds - Profund Vp Small-cap
Principal Financial Group Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Arizona State Retirement System
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Globeflex Capital L P
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bessemer Group Inc
California State Teachers Retirement System
American Century Companies Inc
RBB FUND, INC. - Adara Smaller Companies Fund
Alliancebernstein L.p.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Juniper Investment Company, LLC
Invesco Ltd.
Divisadero Street Capital Management, LP
BNP Paribas Asset Management Holding S.A.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Marshall Wace, Llp
BlackRock, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Advisor Group Holdings, Inc.
Renaissance Technologies Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Royal Bank Of Canada
Squarepoint Ops LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Clear Street Markets Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Wells Fargo & Company/mn
Legal & General Group Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Franklin Resources Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GAMMA Investing LLC
Ubs Asset Management Americas Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Tower Research Capital LLC (TRC)
VCSLX - VALIC Co I - Small Cap Index Fund
Lazard Asset Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Sterling Capital Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
State of Wyoming
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Quest Partners LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Kennedy Capital Management, Inc.
Fmr Llc
EverSource Wealth Advisors, LLC
New Age Alpha Advisors, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Barclays Plc
Cwm, Llc
Humankind Benefit Corp - Humankind US Stock ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Algert Global Llc
Swiss National Bank
Tudor Investment Corp Et Al
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quarry LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Oberweis Asset Management Inc/
Nuveen, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Legato Capital Management LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SG Americas Securities, LLC
Zacks Investment Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Covestor Ltd
Acadian Asset Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Envestnet Asset Management Inc
EntryPoint Capital, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Royce & Associates Lp
Geode Capital Management, Llc
HighMark Wealth Management LLC
Jacobs Levy Equity Management, Inc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Intech Investment Management Llc
HighTower Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Hartland & Co., LLC
Verition Fund Management LLC
Quantinno Capital Management LP
Citigroup Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vanguard Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund