GB:0XOD / UroGen Pharma Ltd. - 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)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Sterling Capital Management LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rhumbline Advisers
Panagora Asset Management Inc
Man Group plc
Marshall Wace, Llp
Ameriprise Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
HHM Wealth Advisors, LLC
Annandale Capital, LLC
Alps Advisors Inc
BlackRock, Inc.
Woodline Partners LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Point72 Asia (Singapore) Pte. Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
UBS Group AG
GWM Advisors LLC
California State Teachers Retirement System
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank of New York Mellon Corp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Voya Investment Management Llc
Oak Ridge Investments Llc
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Caption Management, LLC
Northern Trust Corp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hudson Bay Capital Management LP
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Privium Fund Management B.V.
Menora Mivtachim Holdings Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Cresset Asset Management, LLC
Rothschild Investment Llc
Rice Hall James & Associates, Llc
Palo Alto Investors LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Meitav Dash Investments Ltd
Tower Research Capital LLC (TRC)
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Migdal Insurance & Financial Holdings Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VCSLX - VALIC Co I - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wellington Management Group Llp
Morgan Stanley
Cantor Fitzgerald, L. P.
Kynam Capital Management, LP
IFP Advisors, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Raymond James Financial Inc
Nbc Securities, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rtw Investments, Lp
CIBC Private Wealth Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Two Roads Shared Trust - Hypatia Women CEO ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Entropy Technologies, LP
Barclays Plc
Costello Asset Management, INC
Invesco Ltd.
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Wildcat Capital Management, LLC
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Group One Trading, L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Advisor Group Holdings, Inc.
Mirae Asset Global Investments Co., Ltd.
Nuveen, LLC
Superstring Capital Management Lp
Point72 Asset Management, L.P.
SG Americas Securities, LLC
Quantinno Capital Management LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Toronto Dominion Bank
State Street Corp
Gf Fund Management Co. Ltd.
Goldman Sachs Group Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
True Wealth Design, LLC
Vivaldi Capital Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
China Universal Asset Management Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Virtu Financial LLC
Parallel Advisors, LLC
Profunds - Profund Vp Small-cap
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Daiwa Securities Group Inc.
Russell Investments Group, Ltd.
Atom Investors LP
Alliancebernstein L.p.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Twin Peaks Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Kovitz Investment Group Partners, LLC
Parkman Healthcare Partners LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LPL Financial LLC
Schonfeld Strategic Advisors LLC
Profunds - Profund Vp Ultrasmall-cap
Parkside Financial Bank & Trust
Farther Finance Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Activest Wealth Management
Truist Financial Corp
Nantahala Capital Management, LLC
Coastal Bridge Advisors, LLC
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Hennion & Walsh Asset Management, Inc.
Geode Capital Management, Llc
Sherbrooke Park Advisers Llc
Boxer Capital Management, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cubist Systematic Strategies, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Diadema Partners Lp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Orbimed Advisors Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
Millennium Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ADAR1 Capital Management, LLC
Fmr Llc
EverSource Wealth Advisors, LLC
Citadel Advisors Llc
GAMMA Investing LLC
Adage Capital Partners Gp, L.l.c.
Wells Fargo & Company/mn
Walleye Capital LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Susquehanna International Group, Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Citigroup Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aqr Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Legal & General Group Plc
Scientech Research LLC
Td Asset Management Inc
Nebula Research & Development LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Persistent Asset Partners Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Skopos Labs, Inc.
DAFNA Capital Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rosalind Advisors, Inc.
Pnc Financial Services Group, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ARK Investment Management LLC
Main Street Financial Solutions, LLC
Amalgamated Bank
Jpmorgan Chase & Co
Tang Capital Management Llc
Soleus Capital Management, L.P.
Partners Capital Investment Group, Llp
Price T Rowe Associates Inc /md/
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Harel Insurance Investments & Financial Services Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Vanguard Group Inc
Levin Capital Strategies, L.p.
Royal Bank Of Canada
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Los Angeles Capital Management Llc
John Hancock Funds II - Health Sciences Fund Class NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cetera Investment Advisers
Deutsche Bank Ag\
Acorn Capital Advisors, Llc
Tudor Investment Corp Et Al
Hrt Financial Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank Of America Corp /de/
Allianz Asset Management GmbH
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
Intech Investment Management Llc
Ameritas Investment Partners, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Charles Schwab Investment Management Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Silverarc Capital Management, Llc
Rossby Financial, LCC
Police & Firemen's Retirement System of New Jersey
Simplex Trading, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Wolverine Trading, Llc
Renaissance Technologies Llc
Shikiar Asset Management Inc
Newbridge Financial Services Group, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jefferies Financial Group Inc.
Hsbc Holdings Plc
DecisionPoint Financial, LLC
Bender Robert & Associates
HAP Trading, LLC
MetLife Investment Management, LLC

DE:UR8	16,00 €
US:URGN	18,79 US$

GB:0XOD / UroGen Pharma Ltd. - Net Long/Short Value

GB:0XOD / UroGen Pharma Ltd. - Net Long/Short Value

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