TRVI / Trevi Therapeutics, Inc. - Net Long/Short Value

Trevi Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89532M1018

TRVI / Trevi Therapeutics, 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)
MAI Capital Management
Farther Finance Advisors, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Daiwa Securities Group Inc.
Geode Capital Management, Llc
Charles Schwab Investment Management Inc
NEA Management Company, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Nbc Securities, Inc.
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Bnp Paribas Arbitrage, Sa
Massmutual Trust Co Fsb/adv
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EverSource Wealth Advisors, LLC
MetLife Investment Management, LLC
IFP Advisors, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BIT Capital GmbH
Point72 Asset Management, L.P.
Voya Investment Management Llc
Qube Research & Technologies Ltd
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Los Angeles Capital Management Llc
Alyeska Investment Group, L.P.
Jefferies Financial Group Inc.
Putnam Fl Investment Management Co
MPM Oncology Impact Management LP
Franklin Resources Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rosalind Advisors, Inc.
Rhumbline Advisers
Rafferty Asset Management, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Panagora Asset Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Raymond James Financial Inc
Vivo Capital, LLC
Citadel Advisors Llc
ProShare Advisors LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Tejara Capital Ltd
Longaeva Partners L.P.
Creative Planning
Kingswood Wealth Advisors, Llc
Deutsche Bank Ag\
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Viking Global Investors Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Fred Alger Management, Llc
Bridgeway Capital Management Inc
J. Goldman & Co LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Amalgamated Bank
Profunds - Profund Vp Pharmaceuticals
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Polar Asset Management Partners Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Dimensional Fund Advisors Lp
Intech Investment Management Llc
Jones Financial Companies Lllp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Dauntless Investment Group, LLC
Ameritas Investment Partners, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Opaleye Management Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Marshall Wace, Llp
Orbimed Advisors Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Affinity Asset Advisors, LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Y-Intercept (Hong Kong) Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Gf Fund Management Co. Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UBS Group AG
Manufacturers Life Insurance Company, The
LPL Financial LLC
Caption Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
New York State Common Retirement Fund
GAMMA Investing LLC
Ameriprise Financial Inc
Campbell & CO Investment Adviser LLC
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vanguard Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Wells Fargo & Company/mn
Acuta Capital Partners, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
State Street Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
O'shaughnessy Asset Management, Llc
China Universal Asset Management Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Russell Investments Group, Ltd.
Trust Co Of Toledo Na /oh/
Twin Peaks Wealth Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Oppenheimer & Co Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Point72 (DIFC) Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Invesco Ltd.
Cantor Fitzgerald, L. P.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Pivotal bioVenture Partners Investment Advisor LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Eventide Asset Management, Llc
Fmr Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Soleus Capital Management, L.P.
Nisa Investment Advisors, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Northern Trust Corp
Jane Street Group, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Strs Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Squarepoint Ops LLC
Octagon Capital Advisors LP
Persistent Asset Partners Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cwm, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LMR Partners LLP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
XTX Topco Ltd
Logos Global Management LP
Vontobel Holding Ltd.
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Alliancebernstein L.p.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Aqr Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
OMERS ADMINISTRATION Corp
Hsbc Holdings Plc
Mirae Asset Global Investments Co., Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Engineers Gate Manager LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
Silverarc Capital Management, Llc
Acorn Capital Advisors, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
First Horizon Advisors, Inc.
Wellington Management Group Llp
Diadema Partners Lp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Trexquant Investment LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Zurcher Kantonalbank (Zurich Cantonalbank)
Stifel Financial Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Small-cap
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Woodline Partners LP
Bank Of America Corp /de/
Sectoral Asset Management Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Chung Wu Investment Group, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank of New York Mellon Corp
Prudential Financial Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Morgan Stanley
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nuveen, LLC
Legal & General Group Plc
PFS Partners, LLC
Balyasny Asset Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Catalyst Funds Management Pty Ltd
Citigroup Inc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Steward Partners Investment Advisory, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Renaissance Technologies Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Susquehanna International Group, Llp
State Of Wisconsin Investment Board
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Parkside Financial Bank & Trust
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Diversified Trust Co
California State Teachers Retirement System
Profunds - Profund Vp Ultrasmall-cap
Price T Rowe Associates Inc /md/
EAM Investors, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
ADAR1 Capital Management, LLC
Axq Capital, Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Goldman Sachs Group Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Barclays Plc
Profund Advisors Llc
Tower Research Capital LLC (TRC)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sphera Funds Management Ltd.
Burkehill Global Management, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
National Bank Of Canada /fi/
Sterling Capital Management LLC
Millennium Management Llc
Comerica Bank
Police & Firemen's Retirement System of New Jersey
Frazier Life Sciences Management, L.P.
Artia Global Partners LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Pnc Financial Services Group, Inc.
Siren, L.L.C.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
WealthTrust Axiom LLC
United Bank
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Alps Advisors Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
Quadrature Capital Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Graham Capital Management, L.P.
Cubist Systematic Strategies, LLC
Caitong International Asset Management Co., Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Kennedy Capital Management, Inc.
Rubric Capital Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Two Sigma Investments, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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