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

GB:0IGA	8,22 US$
DE:ER4	6,94 €

EBS / Emergent BioSolutions Inc. - Net Long/Short Value

EBS / Emergent BioSolutions Inc. - Net Long/Short Value

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