LQDA / Liquidia Corporation - Net Long/Short Value

Liquidia Corporation
US ˙ NasdaqCM ˙ US53635D2027

LQDA / Liquidia Corporation - 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)
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Alpine Global Management, LLC
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RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
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XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Greenland Capital Management LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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Sterling Capital Management LLC
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State Board Of Administration Of Florida Retirement System
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Knott David M Jr
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MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
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Hudson Bay Capital Management LP
Ballentine Partners, LLC
Rhumbline Advisers
Whitefort Capital Management, LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Humankind Benefit Corp - Humankind US Stock ETF
Allworth Financial LP
Janus Henderson Group Plc
Royal Bank Of Canada
Oxford Asset Management Llp
Cambridge Investment Research Advisors, Inc.
Rothschild Investment Llc
Activest Wealth Management
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
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Ubs Asset Management Americas Inc
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Goldman Sachs Group Inc
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Bank of New York Mellon Corp
Eversept Partners, LP
California State Teachers Retirement System
Pale Fire Capital SE
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Voya Investment Management Llc
AWH Capital, L.P.
Opaleye Management Inc.
Steward Partners Investment Advisory, Llc
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SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Harbert Fund Advisors, Inc.
Tradition Wealth Management, LLC
Diametric Capital, LP
Banco Bilbao Vizcaya Argentaria, S.a.
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EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Woodline Partners LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Significant Wealth Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Two Sigma Investments, Lp
Alliancebernstein L.p.
Farallon Capital Management Llc
Kovitz Investment Group Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VCSLX - VALIC Co I - Small Cap Index Fund
XTX Topco Ltd
Colony Group, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Legal & General Group Plc
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Parkside Financial Bank & Trust
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Prelude Capital Management, Llc
Larson Financial Group LLC
Mach-1 Financial Group, Inc.
Tyro Capital Management LLC
Mariner, LLC
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Boothbay Fund Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Caligan Partners LP
Sapient Capital Llc
Bank Of America Corp /de/
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Us Bancorp \de\
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DMG Group, LLC
Raymond James Financial Inc
State Street Corp
Deutsche Bank Ag\
Valmark Advisers, Inc.
Teacher Retirement System Of Texas
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Shay Capital LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Torno Capital, Llc
Wellington Management Group Llp
Walleye Capital LLC
Massmutual Trust Co Fsb/adv
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SBI Securities Co., Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Citigroup Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Farther Finance Advisors, LLC
Klp Kapitalforvaltning As
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UBS Group AG
Charles Schwab Investment Management Inc
Two Sigma Advisers, Lp
Addison Advisors LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Aqr Capital Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Exome Asset Management LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Advisor Group Holdings, Inc.
ProShare Advisors LLC
Kynam Capital Management, LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Pictet Asset Management Holding SA
EverSource Wealth Advisors, LLC
Nuveen, LLC
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Y-Intercept (Hong Kong) Ltd
Fifth Lane Capital, Lp
Patient Square Capital LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Cetera Investment Advisers
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DG Capital Management, LLC
Morgan Stanley
Superstring Capital Management Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Tang Capital Management Llc
Police & Firemen's Retirement System of New Jersey
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Group One Trading, L.p.
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
Marshall Wace, Llp
Russell Investments Group, Ltd.
PJP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Pharmaceuticals ETF
Meridian Wealth Management, LLC
Greenleaf Trust
New York State Common Retirement Fund
BlackRock, Inc.
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Profunds - Profund Vp Small-cap
Profund Advisors Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bank Of Montreal /can/
Nebula Research & Development LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Profunds - Profund Vp Pharmaceuticals
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Lindbrook Capital, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
State Of Wisconsin Investment Board
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SRS Capital Advisors, Inc.
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Millennium Management Llc
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GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
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Quantinno Capital Management LP
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DRW Securities, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
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USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
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Blueshift Asset Management, LLC
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VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
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IWV - iSHARES TRUST - iShares Russell 3000 ETF
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Brevan Howard Capital Management LP
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WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Geode Capital Management, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Oberweis Asset Management Inc/
Vanguard Group Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
HighVista Strategies LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Wells Fargo & Company/mn
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Findell Capital Management Llc
Profunds - Profund Vp Ultrasmall-cap
Fortitude Family Office, LLC
Dark Forest Capital Management Lp
CenterBook Partners LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
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Mark Asset Management Lp
LB Partners LLC
Acuta Capital Partners, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jones Financial Companies Lllp
DLD Asset Management, LP
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GWM Advisors LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Mirabella Financial Services Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Northern Trust Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Velan Capital Investment Management LP
Whitcomb & Hess, Inc.
Invesco Ltd.
BNP Paribas Asset Management Holding S.A.
Walleye Trading LLC
Verition Fund Management LLC
DecisionPoint Financial, LLC
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Bessemer Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Barclays Plc
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Susquehanna International Group, Llp
HighMark Wealth Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Creative Planning
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DE:LT4 22,00 €
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