MGTX / MeiraGTx Holdings plc - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Rothschild Investment Llc
22nw, Lp
Sandy Spring Bank
Susquehanna International Group, Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hennion & Walsh Asset Management, Inc.
Sender Co & Partners, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Alliancebernstein L.p.
SLPIX - Profunds - Small-cap Profund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IFP Advisors, Inc
Hrt Financial Lp
Atlantic Union Bankshares Corp
Versant Capital Management, Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
True Wealth Design, LLC
Millennium Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SBI Securities Co., Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Brown Advisory Inc
Founders Capital Management
Barclays Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sanofi
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aqr Capital Management Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Pnc Financial Services Group, Inc.
J. Goldman & Co LP
Price T Rowe Associates Inc /md/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Johnson & Johnson
Bank of New York Mellon Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
PUREfi Wealth, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Guggenheim Active Allocation Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Legal & General Group Plc
Profunds - Profund Vp Ultrasmall-cap
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Knoll Capital Management, LLC
Charles Schwab Investment Management Inc
Tocqueville Asset Management L.p.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Parkside Financial Bank & Trust
Geode Capital Management, Llc
Prosight Management, LP
Creative Planning
Wellington Management Group Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
New York State Common Retirement Fund
Perceptive Advisors Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Daiwa Securities Group Inc.
Quantinno Capital Management LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
Fort Sheridan Advisors Llc
Bnp Paribas Arbitrage, Sa
Sterling Capital Management LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Letko, Brosseau & Associates Inc
DAVENPORT & Co LLC
683 Capital Management, LLC
BlackRock, Inc.
MetLife Investment Management, LLC
Squarepoint Ops LLC
Citadel Advisors Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Amalgamated Bank
Change Path, LLC
Royce Micro-cap Trust, Inc /md/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Raymond James Financial Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Franklin Resources Inc
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Readystate Asset Management Lp
Deutsche Bank Ag\
Privium Fund Management B.V.
Invesco Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Advisor Group Holdings, Inc.
Hsbc Holdings Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Adage Capital Partners Gp, L.l.c.
Bank Of America Corp /de/
RSSL - Global X Funds - Global X Russell 2000 ETF
Citigroup Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Vanguard Group Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Kennedy Capital Management, Inc.
China Universal Asset Management Co., Ltd.
SkyView Investment Advisors, LLC
Group One Trading, L.p.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Balyasny Asset Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Ieq Capital, Llc
Long Focus Capital Management, Llc
Hobbs Group Advisors, LLC
FNY Investment Advisers, LLC
Nuveen, LLC
Levin Capital Strategies, L.p.
Jpmorgan Chase & Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Family Management Corp
Manufacturers Life Insurance Company, The
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
State Of Wisconsin Investment Board
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Northern Trust Corp
Platinum Investment Management Ltd
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Morgan Stanley
Rhumbline Advisers
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Dimensional Fund Advisors Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VCSLX - VALIC Co I - Small Cap Index Fund
Tower Research Capital LLC (TRC)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Qube Research & Technologies Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Voya Investment Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ameritas Investment Partners, Inc.
GAMMA Investing LLC
Nisa Investment Advisors, Llc
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ProShare Advisors LLC
State Street Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
CIBC Private Wealth Group, LLC
Intech Investment Management Llc
Mirae Asset Global Investments Co., Ltd.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Erste Asset Management GmbH
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Simplex Trading, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Royal Bank Of Canada
Royce & Associates Lp
Blair William & Co/il
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Fmr Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Gf Fund Management Co. Ltd.
UBS Group AG
State Board Of Administration Of Florida Retirement System
Rubric Capital Management LP
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Goldman Sachs Group Inc

MGTX / MeiraGTx Holdings plc - Net Long/Short Value

MGTX / MeiraGTx Holdings plc - Net Long/Short Value

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