ORGO / Organogenesis Holdings 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)
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
D. E. Shaw & Co., Inc.
Skopos Labs, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bnp Paribas Arbitrage, Sa
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
ProShare Advisors LLC
Amalgamated Bank
Invesco Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MetLife Investment Management, LLC
Ameriflex Group, Inc.
Citadel Advisors Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Gsa Capital Partners Llp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Susquehanna Portfolio Strategies, LLC
Cwm, Llc
Sterling Capital Management LLC
Mink Brook Asset Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SBI Securities Co., Ltd.
Federation des caisses Desjardins du Quebec
Cornerstone Investment Partners, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
American Century Companies Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Federated Hermes, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
True Wealth Design, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Sei Investments Co
Avantax Planning Partners, Inc.
Segall Bryant & Hamill, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Franklin Resources Inc
Mariner, LLC
IFP Advisors, Inc
LPL Financial LLC
Intech Investment Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Morgan Stanley
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Price T Rowe Associates Inc /md/
Two Sigma Investments, Lp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Signaturefd, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Tower Research Capital LLC (TRC)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Royal Bank Of Canada
Strs Ohio
Guggenheim Active Allocation Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Harbour Investments, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Pallas Capital Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Catalyst Funds Management Pty Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Capital Square, LLC
Bank Of America Corp /de/
Pnc Financial Services Group, Inc.
Advisor Group Holdings, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Geode Capital Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jpmorgan Chase & Co
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Rhumbline Advisers
Legal & General Group Plc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Deutsche Bank Ag\
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Intrepid Family Office Llc
Millennium Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Farther Finance Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FNY Investment Advisers, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Voya Investment Management Llc
New York State Common Retirement Fund
Lindbrook Capital, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Sentinel Trust Co Lba
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
First Light Asset Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Tudor Investment Corp Et Al
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
BlackRock, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Charles Schwab Investment Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Russell Investments Group, Ltd.
Ameritas Investment Partners, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Simplex Trading, Llc
Fmr Llc
Truvestments Capital Llc
Susquehanna International Group, Llp
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
California State Teachers Retirement System
Norges Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Comerica Bank
Los Angeles Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
State of Wyoming
Assenagon Asset Management S.A.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Small-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Aqr Capital Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Creative Planning
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
State Street Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ground Swell Capital, LLC
Wells Fargo & Company/mn
C M Bidwell & Associates Ltd
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Martingale Asset Management L P
Goldman Sachs Group Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Barclays Plc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
O'shaughnessy Asset Management, Llc
Dimensional Fund Advisors Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Nuveen, LLC
Hennion & Walsh Asset Management, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citigroup Inc
Bailard, Inc.
Aquatic Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Soleus Capital Management, L.P.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Group One Trading, L.p.
Northern Trust Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Savant Capital, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Wealth Enhancement Advisory Services, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Palumbo Wealth Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Metis Global Partners, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Of Wisconsin Investment Board
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Police & Firemen's Retirement System of New Jersey
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Bank of New York Mellon Corp
Nisa Investment Advisors, Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SG Americas Securities, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Squarepoint Ops LLC
HighMark Wealth Management LLC
Cerity Partners LLC
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Wellington Management Group Llp
Balyasny Asset Management Llc
Ameriprise Financial Inc
Covestor Ltd
CAPROCK Group, Inc.
Manufacturers Life Insurance Company, The
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Wealth Dimensions Group, Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Walleye Capital LLC
Cetera Investment Advisers
NOSGX - Northern Funds - Northern Small Cap Value Fund
UBS Group AG
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Prudential Financial Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Renaissance Technologies Llc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Alliancebernstein L.p.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Vanguard Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Profunds - Profund Vp Ultrasmall-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Raymond James Financial Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class

ORGO / Organogenesis Holdings Inc. - Net Long/Short Value

ORGO / Organogenesis Holdings Inc. - Net Long/Short Value

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