DE:YB4P / Savara Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Raymond James Financial Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Stonepine Capital Management, LLC
Axa S.a.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Deutsche Bank Ag\
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cibc World Markets Corp
Brevan Howard Capital Management LP
Manufacturers Life Insurance Company, The
Oppenheimer & Co Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Superstring Capital Management Lp
Brown Advisory Inc
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Algert Global Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Ultrasmall-cap
Intech Investment Management Llc
D. E. Shaw & Co., Inc.
Daiwa Securities Group Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Great West Life Assurance Co /can/
MAI Capital Management
Humankind Benefit Corp - Humankind US Stock ETF
Alliancebernstein L.p.
Emerald Mutual Fund Advisers Trust
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ProShare Advisors LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Bank Of America Corp /de/
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Bain Capital Life Sciences Investors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wellington Management Group Llp
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cwm, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
California State Teachers Retirement System
BlackRock, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Driehaus Capital Management Llc
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EntryPoint Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EverSource Wealth Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Truvestments Capital Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Street Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Pnc Financial Services Group, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Police & Firemen's Retirement System of New Jersey
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Dimensional Fund Advisors Lp
VR Adviser, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Citigroup Inc
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Advisor Group Holdings, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Connor, Clark & Lunn Investment Management Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Vanguard Group Inc
Voya Investment Management Llc
China Universal Asset Management Co., Ltd.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Teacher Retirement System Of Texas
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
Nantahala Capital Management, LLC
Kovitz Investment Group Partners, LLC
Bank of New York Mellon Corp
Rsm Us Wealth Management Llc
Arizona State Retirement System
Point72 Asset Management, L.P.
Two Sigma Investments, Lp
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Quarry LP
Farther Finance Advisors, LLC
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Sterling Capital Management LLC
Sivia Capital Partners, LLC
TCG Crossover Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Sphera Funds Management Ltd.
Frazier Life Sciences Management, L.P.
May Hill Capital, LLC
Gsa Capital Partners Llp
Russell Investments Group, Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Barclays Plc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Nuveen, LLC
Price T Rowe Associates Inc /md/
Skopos Labs, Inc.
Amalgamated Bank
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SLPIX - Profunds - Small-cap Profund Investor Class
XTX Topco Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Woodline Partners LP
PENN SERIES FUNDS INC - Small Cap Index Fund
Northern Trust Corp
Mirae Asset Global Investments Co., Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cornerstone Planning Group LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IFP Advisors, Inc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Emerald Advisers, Llc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Comerica Bank
F/M Investments LLC
Creative Planning
Rosalind Advisors, Inc.
Rhumbline Advisers
Geode Capital Management, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Susquehanna Portfolio Strategies, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
True Wealth Design, LLC
Goldman Sachs Group Inc
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
Simplex Trading, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Board Of Administration Of Florida Retirement System
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Fmr Llc
Legal & General Group Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Sofinnova Investments, Inc.
Gf Fund Management Co. Ltd.
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sio Capital Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MetLife Investment Management, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ADAR1 Capital Management, LLC
Invesco Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
NEA Management Company, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bnp Paribas Arbitrage, Sa
VCSLX - VALIC Co I - Small Cap Index Fund
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Charles Schwab Investment Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Los Angeles Capital Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Farallon Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Deerfield Management Company, L.p. (series C)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Group One Trading, L.p.
Jones Financial Companies Lllp
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Susquehanna Fundamental Investments, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Ubs Asset Management Americas Inc
Virtus Investment Advisers, Inc.
Prudential Financial Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quadrature Capital Ltd
Affinity Asset Advisors, LLC
Susquehanna International Group, Llp
Profunds - Profund Vp Small-cap
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Morgan Stanley
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Citadel Advisors Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Swiss National Bank
Vestal Point Capital, LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Wells Fargo & Company/mn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Janus Henderson Group Plc
Tower Research Capital LLC (TRC)

DE:YB4P / Savara Inc. - Net Long/Short Value

DE:YB4P / Savara Inc. - Net Long/Short Value

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