TRVI / Trevi 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Prudential Financial Inc
Orbimed Advisors Llc
State Of Wisconsin Investment Board
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Manufacturers Life Insurance Company, The
UBS Group AG
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Diversified Trust Co
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Dauntless Investment Group, LLC
Ameritas Investment Partners, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profund Advisors Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Eventide Asset Management, Llc
Millennium Management Llc
Goldman Sachs Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LPL Financial LLC
Silverarc Capital Management, Llc
State Street Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Pnc Financial Services Group, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Affinity Asset Advisors, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ADAR1 Capital Management, LLC
BlackRock, Inc.
First Horizon Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Police & Firemen's Retirement System of New Jersey
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
Balyasny Asset Management Llc
New York State Common Retirement Fund
Comerica Bank
Viking Global Investors Lp
Bank of New York Mellon Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Cwm, Llc
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Legal & General Group Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jones Financial Companies Lllp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wellington Management Group Llp
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Kingswood Wealth Advisors, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
XTX Topco Ltd
Rhumbline Advisers
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Nbc Securities, Inc.
Sectoral Asset Management Inc
Vontobel Holding Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Engineers Gate Manager LP
Los Angeles Capital Management Llc
Northern Trust Corp
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
MPM Oncology Impact Management LP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Aqr Capital Management Llc
Jefferies Financial Group Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
OMERS ADMINISTRATION Corp
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
China Universal Asset Management Co., Ltd.
Wells Fargo & Company/mn
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Rosalind Advisors, Inc.
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
BIT Capital GmbH
Twin Peaks Wealth Advisors, LLC
Logos Global Management LP
Campbell & CO Investment Adviser LLC
Vanguard Group Inc
Stifel Financial Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nisa Investment Advisors, Llc
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fmr Llc
Oppenheimer & Co Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Gf Fund Management Co. Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GAMMA Investing LLC
Putnam Fl Investment Management Co
Invesco Ltd.
Cantor Fitzgerald, L. P.
Acuta Capital Partners, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Pivotal bioVenture Partners Investment Advisor LLC
Soleus Capital Management, L.P.
Russell Investments Group, Ltd.
Point72 (DIFC) Ltd
Charles Schwab Investment Management Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
O'shaughnessy Asset Management, Llc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Ameriprise Financial Inc
MetLife Investment Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Persistent Asset Partners Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Citigroup Inc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Trust Co Of Toledo Na /oh/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
J. Goldman & Co LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Sphera Funds Management Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Caption Management, LLC
Barclays Plc
Tejara Capital Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Marshall Wace, Llp
Burkehill Global Management, LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Intech Investment Management Llc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EAM Investors, LLC
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Longaeva Partners L.P.
Catalyst Funds Management Pty Ltd
Qube Research & Technologies Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Diadema Partners Lp
Polar Asset Management Partners Inc.
Y-Intercept (Hong Kong) Ltd
Acorn Capital Advisors, Llc
Rafferty Asset Management, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Axq Capital, Lp
Chung Wu Investment Group, LLC
Alyeska Investment Group, L.P.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ProShare Advisors LLC
Woodline Partners LP
EverSource Wealth Advisors, LLC
Morgan Stanley
Opaleye Management Inc.
PFS Partners, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank Of America Corp /de/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Dimensional Fund Advisors Lp
SLPIX - Profunds - Small-cap Profund Investor Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Steward Partners Investment Advisory, Llc
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Trexquant Investment LP
Creative Planning
Bridgeway Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NEA Management Company, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Jpmorgan Chase & Co
Amalgamated Bank
Voya Investment Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Bnp Paribas Arbitrage, Sa
MAI Capital Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cubist Systematic Strategies, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Squarepoint Ops LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Geode Capital Management, Llc
Alliancebernstein L.p.
Massmutual Trust Co Fsb/adv
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Hsbc Holdings Plc
Profunds - Profund Vp Pharmaceuticals
LMR Partners LLP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Deutsche Bank Ag\
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Citadel Advisors Llc
Fred Alger Management, Llc
Octagon Capital Advisors LP
Farther Finance Advisors, LLC
Vivo Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Daiwa Securities Group Inc.
Profunds - Profund Vp Small-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
Point72 Asset Management, L.P.
National Bank Of Canada /fi/
Tower Research Capital LLC (TRC)
Kennedy Capital Management, Inc.
United Bank
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
Caitong International Asset Management Co., Ltd
Parkside Financial Bank & Trust
California State Teachers Retirement System
Frazier Life Sciences Management, L.P.
WealthTrust Axiom LLC
Franklin Resources Inc
Siren, L.L.C.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sterling Capital Management LLC
Two Sigma Investments, Lp
Panagora Asset Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Mirae Asset Global Investments Co., Ltd.
Renaissance Technologies Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Quadrature Capital Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Strs Ohio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rubric Capital Management LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Graham Capital Management, L.P.
Alps Advisors Inc
Susquehanna International Group, Llp
Jane Street Group, Llc
Artia Global Partners LP