SPRY / ARS Pharmaceuticals, Inc. - Net Long/Short Value

ARS Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US82835W1080

SPRY / ARS Pharmaceuticals, 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)
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Northern Trust Corp
Teacher Retirement System Of Texas
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Ardsley Advisory Partners Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SBI Securities Co., Ltd.
Mirae Asset Global Investments Co., Ltd.
XTX Topco Ltd
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Bernard Wealth Management Corp.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Financial Advisory Service, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
UBS Group AG
Susquehanna International Group, Llp
Versant Capital Management, Inc
Tekla Life Sciences Investors
Barclays Plc
Amica Retiree Medical Trust
BlackRock, Inc.
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Marshall Wace, Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TD Waterhouse Canada Inc.
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Brown, Lisle/cummings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nextech Invest, Ltd.
Citadel Advisors Llc
Mariner, LLC
Avion Wealth
Rafferty Asset Management, LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ProShare Advisors LLC
Bessemer Group Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Standard Life Aberdeen plc
Epoch Investment Partners, Inc.
Jones Financial Companies Lllp
Royal Bank Of Canada
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank of New York Mellon Corp
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Camden Capital, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Legato Capital Management LLC
MetLife Investment Management, LLC
Tekla Healthcare Investors
Belpointe Asset Management LLC
Parkside Financial Bank & Trust
Price T Rowe Associates Inc /md/
Pictet Asset Management Holding SA
Bnp Paribas Arbitrage, Sa
Levin Capital Strategies, L.p.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Voya Investment Management Llc
Nuveen, LLC
Police & Firemen's Retirement System of New Jersey
Harbour Capital Advisors, LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Klp Kapitalforvaltning As
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Allspring Global Investments Holdings, LLC
Deutsche Bank Ag\
Letko, Brosseau & Associates Inc
Tower Research Capital LLC (TRC)
Humankind Benefit Corp - Humankind US Stock ETF
MCF Advisors LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
CastleKnight Management LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Caz Investments Lp
American Century Companies Inc
Alyeska Investment Group, L.P.
Aqr Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Sr One Capital Management, Lp
American Capital Advisory, LLC
Cormorant Asset Management, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Millennium Management Llc
Dimensional Fund Advisors Lp
Principal Securities, Inc.
First Turn Management, LLC
Nicholas Investment Partners, LP
Gotham Asset Management, LLC
LPL Financial LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Orbimed Advisors Llc
Bamco Inc /ny/
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Octagon Capital Advisors LP
State Street Corp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Skopos Labs, Inc.
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
RiverPark Advisors, LLC
Principal Financial Group Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
First Trust Advisors Lp
Charles Schwab Investment Management Inc
Rothschild Investment Llc
Wolverine Trading, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
ANTIPODES PARTNERS Ltd
Future Financial Wealth Managment LLC
Quarry LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Caption Management, LLC
Profunds - Profund Vp Biotechnology
Jpmorgan Chase & Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Heritage Wealth Advisors
Coastal Bridge Advisors, LLC
IFP Advisors, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Wexford Capital Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Sectoral Asset Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ball & Co Wealth Management Inc.
Nisa Investment Advisors, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Farther Finance Advisors, LLC
True Wealth Design, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Southpoint Capital Advisors LP
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Sterling Capital Management LLC
Us Bancorp \de\
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EverSource Wealth Advisors, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
SG Americas Securities, LLC
Intech Investment Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Vanguard Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Woodline Partners LP
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Janney Montgomery Scott LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Knights of Columbus Asset Advisors LLC
Ra Capital Management, L.p.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Wellington Management Group Llp
Profunds - Profund Vp Small-cap
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Steward Partners Investment Advisory, Llc
Cambridge Investment Research Advisors, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Royce Micro-cap Trust, Inc /md/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Royce Value Trust Inc
Aster Capital Management (DIFC) Ltd
BHCFX - BARON SELECT FUNDS - Baron Health Care Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Larson Financial Group LLC
Arizona State Retirement System
Alps Advisors Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
ExodusPoint Capital Management, LP
Miura Global Management, LLC
Kestra Advisory Services, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alliancebernstein L.p.
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Manufacturers Life Insurance Company, The
Quest Partners LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Daiwa Securities Group Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Foster & Motley Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hussman Strategic Advisors, Inc.
PARK CIRCLE Co
Kodai Capital Management LP
Morgan Stanley
Peregrine Capital Management Llc
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
MPM Oncology Impact Management LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Cresset Asset Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Of Wisconsin Investment Board
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Lisanti Capital Growth, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Neuberger Berman Group LLC
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Schulhoff & Co Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
New York State Common Retirement Fund
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Russell Investments Group, Ltd.
Geode Capital Management, Llc
Valley Forge Investment Consultants Inc Adv
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Boothbay Fund Management, Llc
Next Century Growth Investors Llc
Pnc Financial Services Group, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Amica Mutual Insurance Co
Rubric Capital Management LP
Allworth Financial LP
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Aquatic Capital Management LLC
HighTower Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Lindbrook Capital, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Covestor Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Deerfield Management Company, L.p. (series C)
Everstar Asset Management, LLC
RPNIX - RIVERPARK FUNDS TRUST - Riverpark/Next Century Growth Fund Institutional Class Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Citigroup Inc
Capital Analysts, Inc.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
China Universal Asset Management Co., Ltd.
D. E. Shaw & Co., Inc.
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Diadema Partners Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bank Of America Corp /de/
Balyasny Asset Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Driehaus Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
California State Teachers Retirement System
AssuredPartners Investment Advisors, LLC
Rhumbline Advisers
Fmr Llc
Permanent Capital Management, LP
Quinn Opportunity Partners LLC
Gsa Capital Partners Llp
Janus Henderson Group Plc
Sei Investments Co
Invesco Ltd.
Creative Planning
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Diker Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Tekla Healthcare Opportunities Fund
Dauntless Investment Group, LLC
Two Sigma Advisers, Lp
Royce & Associates Lp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Signaturefd, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Profund Advisors Llc
K2 Principal Fund, L.p.
GAMMA Investing LLC
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Matisse Capital
Ubs Asset Management Americas Inc
Franklin Resources Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Oppenheimer & Co Inc
Cwm, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
SLPIX - Profunds - Small-cap Profund Investor Class
Swiss National Bank
Ameriprise Financial Inc
Ameritas Investment Partners, Inc.
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Adage Capital Partners Gp, L.l.c.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Sit Investment Associates Inc
Spire Wealth Management
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
StoneX Group Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Gf Fund Management Co. Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Goldman Sachs Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Tidemark, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Avidity Partners Management LP
Raymond James Financial Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
Allianz Asset Management GmbH
Gabelli Healthcare & Wellnessrx Trust
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