DCTH / Delcath Systems, 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)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
Gilder Gagnon Howe & Co Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Geneos Wealth Management Inc.
Fmr Llc
Profunds - Profund Vp Small-cap
Bank Of America Corp /de/
Deutsche Bank Ag\
Lindbrook Capital, Llc
Morgan Stanley
Raymond James Financial Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Marshall Wace, Llp
Strs Ohio
Profunds - Profund Vp Ultrasmall-cap
Manufacturers Life Insurance Company, The
Citigroup Inc
Geode Capital Management, Llc
Propel Bio Management, LLC
Bayesian Capital Management, LP
Police & Firemen's Retirement System of New Jersey
Vanguard Group Inc
Federation des caisses Desjardins du Quebec
Aquatic Capital Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Signaturefd, Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Allworth Financial LP
Acadian Asset Management Llc
Amalgamated Bank
Cubist Systematic Strategies, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EAM Investors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Deerfield Management Company, L.p. (series C)
Boothbay Fund Management, Llc
Spire Wealth Management
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AllSquare Wealth Management LLC
Activest Wealth Management
DRW Securities, LLC
Point72 Asset Management, L.P.
Nuveen, LLC
Occudo Quantitative Strategies Lp
Simplify Asset Management Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jpmorgan Chase & Co
Jump Financial, LLC
Nbc Securities, Inc.
Nisa Investment Advisors, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
XTX Topco Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock, Inc.
Hunting Hill Global Capital, LLC
California State Teachers Retirement System
Wolverine Trading, Llc
Price T Rowe Associates Inc /md/
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
USA Financial Portformulas Corp
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Quadrature Capital Ltd
Verition Fund Management LLC
Aristides Capital LLC
Capital Advisors Wealth Management, LLC
D. E. Shaw & Co., Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tudor Investment Corp Et Al
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Squarepoint Ops LLC
Los Angeles Capital Management Llc
Hillsdale Investment Management Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jane Street Group, Llc
Caitong International Asset Management Co., Ltd
Parallel Advisors, LLC
Qube Research & Technologies Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Alps Advisors Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Rhumbline Advisers
Tower Research Capital LLC (TRC)
Man Group plc
Citadel Advisors Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Palisades Investment Partners, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Kennedy Capital Management, Inc.
Private Wealth Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SURI - Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF
Prelude Capital Management, Llc
Riverwater Partners LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Vivo Capital, LLC
Intech Investment Management Llc
Alliancebernstein L.p.
Susquehanna International Group, Llp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advisor Group Holdings, Inc.
Quarry LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Royal Bank Of Canada
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LPL Financial LLC
WealthPlan Investment Management, LLC
Ameriprise Financial Inc
Kiker Wealth Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CoreCap Advisors, LLC
Bank of New York Mellon Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Barclays Plc
Graham Capital Management, L.P.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Northern Trust Corp
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Renaissance Technologies Llc
Goldman Sachs Group Inc
Campbell & CO Investment Adviser LLC
Ameritas Investment Partners, Inc.
Simplex Trading, Llc
Silverarc Capital Management, Llc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Soleus Capital Management, L.P.
Principal Financial Group Inc
Quest Partners LLC
UBS Group AG
Millennium Management Llc
ADAR1 Capital Management, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New York State Common Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wells Fargo & Company/mn
Ikarian Capital, LLC
Trexquant Investment LP
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Gsa Capital Partners Llp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Invesco Ltd.
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
Tripletail Wealth Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bnp Paribas Arbitrage, Sa
MetLife Investment Management, LLC
Legal & General Group Plc
Apis Capital Advisors, LLC
Virtu Financial LLC
Vermillion & White Wealth Management Group, LLC
Charles Schwab Investment Management Inc
Engineers Gate Manager LP
Oberweis Asset Management Inc/
Sterling Capital Management LLC
Nomura Holdings Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State Street Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
CIBC World Markets Inc.
Rosalind Advisors, Inc.

DCTH / Delcath Systems, Inc. - Net Long/Short Value

DCTH / Delcath Systems, Inc. - Net Long/Short Value

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