NAGE / Niagen Bioscience, Inc. - Net Long/Short Value

Niagen Bioscience, Inc.
US ˙ NasdaqCM ˙ US1710774076

NAGE / Niagen Bioscience, 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)
Mariner, LLC
Gabelli Funds Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Northern Trust Corp
Strs Ohio
USA Financial Portformulas Corp
Toroso Investments, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Citadel Advisors Llc
Teton Advisors, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cwm, Llc
Fred Alger Management, Llc
Voya Investment Management Llc
Creative Planning
Tudor Investment Corp Et Al
Prudential Financial Inc
Morgan Stanley
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Engineers Gate Manager LP
Ubs Asset Management Americas Inc
Manufacturers Life Insurance Company, The
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dimensional Fund Advisors Lp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Peak6 Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Trexquant Investment LP
D.a. Davidson & Co.
Hillsdale Investment Management Inc.
Chase Investment Counsel Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jpmorgan Chase & Co
Charles Schwab Investment Management Inc
Millennium Management Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Federation des caisses Desjardins du Quebec
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bridgeway Capital Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cubist Systematic Strategies, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Midwest Professional Planners, LTD.
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Precision Wealth Strategies, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Versant Capital Management, Inc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Royal Bank Of Canada
Sterling Capital Management LLC
Wolverine Trading, Llc
Schroder Investment Management Group
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Franklin Resources Inc
Quantbot Technologies LP
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
New York State Common Retirement Fund
Globeflex Capital L P
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Lazard Asset Management Llc
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Capital Advisors, Ltd. LLC
Sherbrooke Park Advisers Llc
Resources Investment Advisors, LLC.
Sei Investments Co
Bank Of America Corp /de/
True Wealth Design, LLC
Nisa Investment Advisors, Llc
Intech Investment Management Llc
MetLife Investment Management, LLC
Mercer Global Advisors Inc /adv
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Integrated Quantitative Investments LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Goldman Sachs Group Inc
Deutsche Bank Ag\
Allspring Global Investments Holdings, LLC
State of Wyoming
Bnp Paribas Arbitrage, Sa
ProShare Advisors LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Invesco Ltd.
Campbell & CO Investment Adviser LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Wealth Enhancement Advisory Services, Llc
IFP Advisors, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Vanguard Group Inc
Gabelli Equity Trust Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Envestnet Asset Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Panagora Asset Management Inc
Wells Fargo & Company/mn
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
BlackRock, Inc.
Tower Research Capital LLC (TRC)
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Bank of New York Mellon Corp
EAM Investors, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Arrowstreet Capital, Limited Partnership
Sargent Investment Group, LLC
Rhumbline Advisers
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Aviva Plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Gabelli Global Small & Mid Cap Value Trust
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Renaissance Technologies Llc
Dark Forest Capital Management Lp
Price T Rowe Associates Inc /md/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Victory Capital Management Inc
BSW Wealth Partners
Geode Capital Management, Llc
EHLS - Tidal Trust II - Even Herd Long Short ETF
Sierra Summit Advisors Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Axxcess Wealth Management, Llc
Gabelli Healthcare & Wellnessrx Trust
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
State Street Corp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Allworth Financial LP
Barclays Plc
Woodson Capital Management, LP
LPL Financial LLC
Connor, Clark & Lunn Investment Management Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Advisor Group Holdings, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
California State Teachers Retirement System
D. E. Shaw & Co., Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
American National Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cornerstone Investment Partners, LLC
American Century Companies Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Parkside Financial Bank & Trust
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jane Street Group, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Us Bancorp \de\
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Ameriprise Financial Inc
Independent Advisor Alliance
Police & Firemen's Retirement System of New Jersey
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Profunds - Profund Vp Small-cap
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Acadian Asset Management Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Meeder Asset Management Inc
Alliancebernstein L.p.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Caxton Associates Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Advanced Series Trust - Ast Small-cap Growth Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Signaturefd, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jain Global LLC
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Quantinno Capital Management LP
Janus Henderson Group Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Larson Financial Group LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Atria Wealth Solutions, Inc.
Legal & General Group Plc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Citigroup Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Fmr Llc
Snowden Capital Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MAI Capital Management
Sandy Spring Bank
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Gamco Investors, Inc. Et Al
State Of Wisconsin Investment Board
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Principal Financial Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Colony Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
North Star Investment Management Corp.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Amalgamated Bank
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
OMERS ADMINISTRATION Corp
SLPIX - Profunds - Small-cap Profund Investor Class
Global Retirement Partners, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Marshall Wace, Llp
Armstrong Advisory Group, Inc
Perritt Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Hartland & Co., LLC
Rothschild Investment Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SBI Securities Co., Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jones Financial Companies Lllp
State Board Of Administration Of Florida Retirement System
Navellier & Associates Inc
Ameritas Investment Partners, Inc.
Silverberg Bernstein Capital Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ieq Capital, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VCSLX - VALIC Co I - Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Aqr Capital Management Llc
Quest Partners LLC
Algert Global Llc
Russell Investments Group, Ltd.
UBS Group AG
Jump Financial, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Pnc Financial Services Group, Inc.
Nuveen, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Tieton Capital Management, LLC
Bayesian Capital Management, LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Point72 Asia (Singapore) Pte. Ltd.
EverSource Wealth Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GAMMA Investing LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Los Angeles Capital Management Llc
Profunds - Profund Vp Ultrasmall-cap
GWM Advisors LLC
Other Listings
DE:OCD1 8,35 €
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