DE:ER4 / Emergent BioSolutions Inc.

DE:ER4 / Emergent BioSolutions Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
JNBA Financial Advisors
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Steward Partners Investment Advisory, Llc
Federated Hermes, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Gsa Capital Partners Llp
Thurston, Springer, Miller, Herd & Titak, Inc.
Voya Investment Management Llc
Tower Research Capital LLC (TRC)
Fortitude Family Office, LLC
Sterling Capital Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Morgan Stanley
Wolverine Trading, Llc
National Asset Management, Inc.
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Susquehanna Fundamental Investments, Llc
Massmutual Trust Co Fsb/adv
Strengthening Families & Communities, LLC
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
American Century Companies Inc
CBIZ Investment Advisory Services, LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Wells Fargo & Company/mn
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Northern Trust Corp
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Glenmede Investment Management, LP
Deutsche Bank Ag\
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
BlackRock, Inc.
PDT Partners, LLC
EntryPoint Capital, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jane Street Group, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Renaissance Technologies Llc
Deerfield Management Company, L.p. (series C)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jones Financial Companies Lllp
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Millennium Management Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Kingstone Capital Partners Texas, LLC
Algert Global Llc
Avidian Wealth Solutions, LLC
Rhumbline Advisers
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Huntington National Bank
Profunds - Profund Vp Biotechnology
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Qube Research & Technologies Ltd
PFG Investments, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bank of New York Mellon Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ameriprise Financial Inc
Landscape Capital Management, L.l.c.
New York State Common Retirement Fund
Aristeia Capital Llc
Morse Asset Management, Inc
Geode Capital Management, Llc
Simplex Trading, Llc
Oak Hill Advisors Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brevan Howard Capital Management LP
D. E. Shaw & Co., Inc.
Trexquant Investment LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Amalgamated Bank
Invesco Ltd.
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
State of Wyoming
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Glenmede Trust Co Na
Wellington Management Group Llp
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
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
Advanced Series Trust - Ast Small-cap Growth Portfolio
Skopos Labs, Inc.
Susquehanna Portfolio Strategies, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Wolverine Asset Management Llc
ProShare Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
UMA Financial Services, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Keystone Financial Group
StoneX Group Inc.
Advyzon Investment Management, LLC
Northwestern Mutual Wealth Management Co
Jpmorgan Chase & Co
GPS Wealth Strategies Group, LLC
Mariner, LLC
Price T Rowe Associates Inc /md/
Aegis Wealth Management LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nuveen, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Lsv Asset Management
Covestor Ltd
Man Group plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Meeder Asset Management Inc
LPL Financial LLC
Royal Bank Of Canada
Capital Advisors, Ltd. LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Squarepoint Ops LLC
Lowe Wealth Advisors, LLC
Vanguard Group Inc
Goldman Sachs Group Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
National Bank Of Canada /fi/
Allworth Financial LP
Janney Montgomery Scott LLC
Acadian Asset Management Llc
XTX Topco Ltd
Hilltop Holdings Inc.
Citigroup Inc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Rafferty Asset Management, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UBS Group AG
Jump Financial, LLC
Verus Capital Partners, Llc
Aquatic Capital Management LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
California State Teachers Retirement System
Prescott Group Capital Management, L.l.c.
Dimensional Fund Advisors Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Profunds - Profund Vp Small-cap
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EverSource Wealth Advisors, LLC
Alliancebernstein L.p.
Harbor Capital Advisors, Inc.
Costello Asset Management, INC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
NewSquare Capital LLC
Public Employees Retirement System Of Ohio
Atom Investors LP
Dark Forest Capital Management Lp
MetLife Investment Management, LLC
Atlantic Edge Private Wealth Management, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Two Sigma Investments, Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jacobs Levy Equity Management, Inc
Bank Of America Corp /de/
Barclays Plc
Guggenheim Active Allocation Fund
Global Retirement Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Walleye Trading LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Russell Investments Group, Ltd.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Assenagon Asset Management S.A.
Raiffeisen Bank International AG
JustInvest LLC
Truist Financial Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Oxford Asset Management Llp
CoreCap Advisors, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
L2 Asset Management, LLC
Values First Advisors, Inc.
Farther Finance Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MCF Advisors LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SBI Securities Co., Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Legal & General Group Plc
Susquehanna International Group, Llp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profund Advisors Llc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Walleye Capital LLC
Pnc Financial Services Group, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Palisade Capital Management Llc/nj
Hussman Strategic Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Graham Capital Management, L.P.
Advisor Group Holdings, Inc.
TD Waterhouse Canada Inc.
Fuller & Thaler Asset Management, Inc.
Hsbc Holdings Plc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Intech Investment Management Llc
Fmr Llc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Caitong International Asset Management Co., Ltd
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Ridgewood Investments LLC
Charles Schwab Investment Management Inc
Us Bancorp \de\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Police & Firemen's Retirement System of New Jersey
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Marshall Wace, Llp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Rialto Wealth Management, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
State Street Corp
Principal Securities, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Gould Capital, LLC
Headlands Technologies LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Creative Planning
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ameritas Advisory Services, LLC
Bank Of Montreal /can/
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Pacer Advisors, Inc.
Allianz Asset Management GmbH
Stratos Wealth Partners, LTD.
Cetera Investment Advisers
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Two Sigma Advisers, Lp
Quest 10 Wealth Builders, Inc.
GAMMA Investing LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Herold Advisors, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Raymond James Financial Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class

GB:0IGA	8,21 US$
US:EBS	8,21 US$

DE:ER4 / Emergent BioSolutions Inc. - Net Long/Short Value

DE:ER4 / Emergent BioSolutions Inc. - Net Long/Short Value

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