EOLS / Evolus, 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)
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
POM Investment Strategies, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Voya Investment Management Llc
New York State Common Retirement Fund
Janus Henderson Group Plc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Raymond James Financial Inc
Pinnacle Associates Ltd
Adage Capital Partners Gp, L.l.c.
Squarepoint Ops LLC
Campbell & CO Investment Adviser LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
CenterStar Asset Management, LLC
EverSource Wealth Advisors, LLC
Gilder Gagnon Howe & Co Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Allworth Financial LP
Virtu Financial LLC
MetLife Investment Management, LLC
Barclays Plc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Woodline Partners LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Y-Intercept (Hong Kong) Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Occudo Quantitative Strategies Lp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Invesco Ltd.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Eversept Partners, LP
Mirae Asset Global Investments Co., Ltd.
Newbridge Financial Services Group, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Atom Investors LP
GAMMA Investing LLC
State Board Of Administration Of Florida Retirement System
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Frontier Capital Management Co Llc
LPL Financial LLC
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wells Fargo & Company/mn
Price T Rowe Associates Inc /md/
China Universal Asset Management Co., Ltd.
Diametric Capital, LP
State Of Wisconsin Investment Board
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Great West Life Assurance Co /can/
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Rhumbline Advisers
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Private Trust Co Na
Swiss National Bank
Ameritas Investment Partners, Inc.
Klp Kapitalforvaltning As
Olistico Wealth, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Walleye Capital LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Comerica Bank
Tower Research Capital LLC (TRC)
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Profunds - Profund Vp Pharmaceuticals
Millennium Management Llc
Alliancebernstein L.p.
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Citadel Advisors Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
UBS Group AG
CM Management, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Advisor Group Holdings, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sei Investments Co
IAG Wealth Partners, LLC
CIBC Private Wealth Group, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Northern Trust Corp
Teacher Retirement System Of Texas
Natixis
Bender Robert & Associates
Cwm, Llc
Geode Capital Management, Llc
Manufacturers Life Insurance Company, The
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Pnc Financial Services Group, Inc.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Nisa Investment Advisors, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Great Point Partners Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Group One Trading, L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Tang Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
First Light Asset Management, LLC
State Street Corp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dark Forest Capital Management Lp
Larson Financial Group LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SG Americas Securities, LLC
Trexquant Investment LP
Legal & General Group Plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Assetmark, Inc
Tri Locum Partners LP
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
Russell Investments Group, Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Stonepine Capital Management, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Marshall Wace, Llp
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Lindbrook Capital, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jpmorgan Chase & Co
Quest Partners LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hudson Bay Capital Management LP
Los Angeles Capital Management Llc
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SBI Securities Co., Ltd.
Two Sigma Investments, Lp
MAI Capital Management
Assenagon Asset Management S.A.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BNP Paribas Asset Management Holding S.A.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap
Massmutual Trust Co Fsb/adv
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Profund Advisors Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Key FInancial Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
XTX Topco Ltd
Stifel Financial Corp
Bank of New York Mellon Corp
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Stephens Consulting, LLC
IFP Advisors, Inc
Sterling Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Ubs Asset Management Americas Inc
Caption Management, LLC
Fmr Llc
Plante Moran Financial Advisors, LLC
GHP Investment Advisors, Inc.
Versor Investments LP
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Oberweis Asset Management Inc/
Arizona State Retirement System
Verition Fund Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Caxton Associates Llp
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Jane Street Group, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Legato Capital Management LLC
Engineers Gate Manager LP
Ameriprise Financial Inc
California State Teachers Retirement System
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Panagora Asset Management Inc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Man Group plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Soleus Capital Management, L.P.
Zimmer Partners, LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Federation des caisses Desjardins du Quebec
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Schroder Investment Management Group
Charles Schwab Investment Management Inc
ExodusPoint Capital Management, LP
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
AWH Capital, L.P.
Allostery Investments LP
Nantahala Capital Management, LLC
Tradition Wealth Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Huntington National Bank
Geneos Wealth Management Inc.
Frazier Life Sciences Management, L.P.
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Boothbay Fund Management, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Glass Jacobson Investment Advisors llc
Citigroup Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ProShare Advisors LLC
Humankind Benefit Corp - Humankind US Stock ETF
Pathstone Holdings, LLC
Nuveen, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Intech Investment Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Binnacle Investments Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Perceptive Advisors Llc
Freestone Grove Partners LP
First Manhattan Co
Aqr Capital Management Llc
Rice Hall James & Associates, Llc
HighVista Strategies LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DRW Securities, LLC
Simplex Trading, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rothschild Investment Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Manchester Capital Management LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
D. E. Shaw & Co., Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Quantinno Capital Management LP
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wellington Management Group Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Of America Corp /de/
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Qube Research & Technologies Ltd
Daiwa Securities Group Inc.
Jump Financial, LLC
Royal Bank Of Canada
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Global Retirement Partners, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Goldman Sachs Group Inc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Susquehanna International Group, Llp
Dynamic Technology Lab Private Ltd
Caitong International Asset Management Co., Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Deutsche Bank Ag\
Jones Financial Companies Lllp
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
Gf Fund Management Co. Ltd.
Connor, Clark & Lunn Investment Management Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Caligan Partners LP
Walleye Trading LLC
Alyeska Investment Group, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Quantbot Technologies LP
SLPIX - Profunds - Small-cap Profund Investor Class
Covestor Ltd
Amalgamated Bank
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Graham Capital Management, L.P.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Morgan Stanley

DE:EVL	€ 6.35
GB:0K16

EOLS / Evolus, Inc. - Net Long/Short Value

EOLS / Evolus, Inc. - Net Long/Short Value

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