CYRX / Cryoport, Inc. - Net Long/Short Value

Cryoport, Inc.
US ˙ NasdaqCM ˙ US2290503075

CYRX / Cryoport, 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)
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Caitong International Asset Management Co., Ltd
Brevan Howard Capital Management LP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Tudor Investment Corp Et Al
Mariner, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
C M Bidwell & Associates Ltd
Parallel Advisors, LLC
Bank of New York Mellon Corp
Caption Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
Renaissance Technologies Llc
Geneos Wealth Management Inc.
State of Wyoming
Huntington National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Morgan Stanley
Conestoga Capital Advisors, LLC
Farther Finance Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ancora Advisors, LLC
Canada Pension Plan Investment Board
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citadel Advisors Llc
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
Y-Intercept (Hong Kong) Ltd
Readystate Asset Management Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
CWM Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
XTX Topco Ltd
CMCMX - CONESTOGA FUNDS - CONESTOGA MICRO CAP FUND Investors Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SG Americas Securities, LLC
Financial Perspectives, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
Nisa Investment Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Jane Street Group, Llc
Thematics Asset Management
Allworth Financial LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Needham Investment Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SBI Securities Co., Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Geode Capital Management, Llc
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Millennium Management Llc
Intech Investment Management Llc
Citigroup Inc
Sterling Capital Management LLC
Nuveen, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Perkins Capital Management Inc
True Wealth Design, LLC
Prudential Financial Inc
Group One Trading, L.p.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Susquehanna International Group, Llp
Quantinno Capital Management LP
LPL Financial LLC
Wolverine Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Russell Investments Group, Ltd.
Us Bancorp \de\
Royal Bank Of Canada
Gsa Capital Partners Llp
NRI Wealth Management LC
Rothschild Investment Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ProShare Advisors LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Balyasny Asset Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Kennedy Capital Management, Inc.
Bank Of America Corp /de/
Assenagon Asset Management S.A.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MJT & Associates Financial Advisory Group, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
Peak6 Llc
Cubist Systematic Strategies, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Voya Investment Management Llc
Jpmorgan Chase & Co
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State Street Corp
Goldman Sachs Group Inc
Silvercrest Asset Management Group Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Comerica Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Wealth Enhancement Advisory Services, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Fred Alger Management, Llc
Avanza Fonder AB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Sierra Summit Advisors Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MAI Capital Management
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Amalgamated Bank
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
State Of Wisconsin Investment Board
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cadian Capital Management, Lp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
D. E. Shaw & Co., Inc.
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ieq Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Larson Financial Group LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Penbrook Management LLC
Bullseye Asset Management LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Private Trust Co Na
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Marathon Capital Management
Skopos Labs, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Northwestern Mutual Wealth Management Co
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Savant Capital, LLC
Covestor Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Hsbc Holdings Plc
Legal & General Group Plc
Raymond James Financial Inc
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Axa S.a.
Advisor Group Holdings, Inc.
Pnc Financial Services Group, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Ameritas Investment Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Rhumbline Advisers
Vanguard Group Inc
Hartland & Co., LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Police & Firemen's Retirement System of New Jersey
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sherbrooke Park Advisers Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Wells Fargo & Company/mn
Charles Schwab Investment Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Barclays Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Federated Hermes, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Guggenheim Active Allocation Fund
Vega Investment Solutions
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Archon Capital Management LLC
Cwm, Llc
Stifel Financial Corp
Harbour Investments, Inc.
Simplex Trading, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Brown Capital Management Llc
Norges Bank
Alliancebernstein L.p.
Blackstone Group Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Mount Yale Investment Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Smartleaf Asset Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Heritage Investors Management Corp
Resona Asset Management Co.,Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Franklin Resources Inc
Hrt Financial Lp
Acadian Asset Management Llc
Trexquant Investment LP
Philadelphia Trust Co
Northern Trust Corp
State Board Of Administration Of Florida Retirement System
Versant Capital Management, Inc
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UBS Group AG
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SRS Capital Advisors, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MetLife Investment Management, LLC
Fmr Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Invesco Ltd.
Envestnet Asset Management Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Susquehanna Fundamental Investments, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jacobs Levy Equity Management, Inc
Tower Research Capital LLC (TRC)
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Creative Planning
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Truist Financial Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Lindbrook Capital, Llc
Profunds - Profund Vp Small-cap
PharVision Advisers, LLC
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Williams Jones Wealth Management, LLC.
Quarry LP
Washington Trust Advisors, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
New York State Common Retirement Fund
Principal Securities, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
California State Teachers Retirement System
GAMMA Investing LLC
Nebula Research & Development LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Rise Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Algert Global Llc
Tocqueville Asset Management L.p.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Dimensional Fund Advisors Lp
Lazard Asset Management Llc
Public Employees Retirement Association Of Colorado
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Manufacturers Life Insurance Company, The
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Steward Partners Investment Advisory, Llc
American Century Companies Inc
Divisadero Street Capital Management, LP
Evanson Asset Management, LLC
Other Listings
DE:CKX 7,85 €
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