SVRA / Savara 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)
Allworth Financial LP
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
Dimensional Fund Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Deerfield Management Company, L.p. (series C)
Skopos Labs, Inc.
Gsa Capital Partners Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Los Angeles Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wells Fargo & Company/mn
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kovitz Investment Group Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nantahala Capital Management, LLC
Northern Trust Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
China Universal Asset Management Co., Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Rsm Us Wealth Management Llc
Vanguard Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Voya Investment Management Llc
XTX Topco Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
May Hill Capital, LLC
Vestal Point Capital, LP
Group One Trading, L.p.
Citadel Advisors Llc
D. E. Shaw & Co., Inc.
Quadrature Capital Ltd
Superstring Capital Management Lp
BlackRock, Inc.
MetLife Investment Management, LLC
Algert Global Llc
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jones Financial Companies Lllp
Bain Capital Life Sciences Investors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Universal- Beteiligungs- und Servicegesellschaft mbH
Stonepine Capital Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Prudential Financial Inc
Amalgamated Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
California State Teachers Retirement System
Manufacturers Life Insurance Company, The
Fmr Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Rosalind Advisors, Inc.
Intech Investment Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Brevan Howard Capital Management LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bnp Paribas Arbitrage, Sa
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Great West Life Assurance Co /can/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
True Wealth Design, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
UBS Group AG
ProShare Advisors LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cornerstone Planning Group LLC
Daiwa Securities Group Inc.
Geode Capital Management, Llc
Jpmorgan Chase & Co
Humankind Benefit Corp - Humankind US Stock ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TCG Crossover Management, LLC
Advisor Group Holdings, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wellington Management Group Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nuveen, LLC
New York State Common Retirement Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Oppenheimer & Co Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Farther Finance Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MAI Capital Management
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Emerald Mutual Fund Advisers Trust
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Morgan Stanley
Goldman Sachs Group Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Bank Of America Corp /de/
Sofinnova Investments, Inc.
Profunds - Profund Vp Small-cap
Brown Advisory Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EntryPoint Capital, LLC
NEA Management Company, LLC
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
Sio Capital Management, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Affinity Asset Advisors, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Woodline Partners LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SBI Securities Co., Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Creative Planning
Axa S.a.
Barclays Plc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Arizona State Retirement System
Simplex Trading, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sivia Capital Partners, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Cwm, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Swiss National Bank
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Frazier Life Sciences Management, L.P.
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Truvestments Capital Llc
Klp Kapitalforvaltning As
ADAR1 Capital Management, LLC
Two Sigma Advisers, Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Two Sigma Investments, Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Royal Bank Of Canada
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Janus Henderson Group Plc
Deutsche Bank Ag\
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Cibc World Markets Corp
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Connor, Clark & Lunn Investment Management Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Citigroup Inc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
State Board Of Administration Of Florida Retirement System
Ameritas Investment Partners, Inc.
Quarry LP
Sphera Funds Management Ltd.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Invesco Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Russell Investments Group, Ltd.
Farallon Capital Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VR Adviser, LLC
Comerica Bank
F/M Investments LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Susquehanna Fundamental Investments, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Legal & General Group Plc
State Street Corp
Teacher Retirement System Of Texas
Tower Research Capital LLC (TRC)
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Virtus Investment Advisers, Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Mirae Asset Global Investments Co., Ltd.
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
EverSource Wealth Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Emerald Advisers, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Price T Rowe Associates Inc /md/
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Point72 Asset Management, L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Driehaus Capital Management Llc
Alliancebernstein L.p.
Gf Fund Management Co. Ltd.
Rhumbline Advisers
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank of New York Mellon Corp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Susquehanna Portfolio Strategies, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
IFP Advisors, Inc

SVRA / Savara Inc. - Net Long/Short Value

SVRA / Savara Inc. - Net Long/Short Value

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