GB:0A4C / Altimmune, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
HighTower Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
North Star Investment Management Corp.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Accordant Advisory Group Inc
GAMMA Investing LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rafferty Asset Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameritas Advisory Services, LLC
Police & Firemen's Retirement System of New Jersey
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Country Trust Bank
Exome Asset Management LLC
Avidity Partners Management LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IFP Advisors, Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Marshall Wace, Llp
Commonwealth Equity Services, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
National Asset Management, Inc.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Sterling Capital Management LLC
Walleye Trading LLC
Fifth Third Bancorp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Group One Trading, L.p.
Wolverine Trading, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bayesian Capital Management, LP
Scientech Research LLC
Profund Advisors Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hennion & Walsh Asset Management, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
China Universal Asset Management Co., Ltd.
Profunds - Profund Vp Small-cap
Raymond James Financial Inc
Ubs Asset Management Americas Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Balyasny Asset Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Pnc Financial Services Group, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
Huntington National Bank
Parallel Advisors, LLC
Virtu Financial LLC
Resources Investment Advisors, LLC.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nisa Investment Advisors, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Sunbelt Securities, Inc.
Tang Capital Management Llc
LMR Partners LLP
Wealth Enhancement Advisory Services, Llc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Diadema Partners Lp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Envestnet Asset Management Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Exchange Traded Concepts, Llc
Axq Capital, Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Quarry LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Voya Investment Management Llc
Price T Rowe Associates Inc /md/
Concurrent Investment Advisors, LLC
Jefferies Financial Group Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
D. E. Shaw & Co., Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
LPL Financial LLC
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Geode Capital Management, Llc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Summit Financial Wealth Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Farallon Capital Management Llc
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ikarian Capital, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Brevan Howard Capital Management LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Kingswood Wealth Advisors, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wells Fargo & Company/mn
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PFG Investments, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Zrc Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
180 Wealth Advisors, Llc
Winnow Wealth Llc
Invesco Ltd.
Quest Partners LLC
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Deutsche Bank Ag\
Horizon Wealth Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MSVDX - MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I
First Horizon Advisors, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Centiva Capital, LP
Russell Investments Group, Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ameritas Investment Partners, Inc.
BlackRock, Inc.
State Board Of Administration Of Florida Retirement System
Tower Research Capital LLC (TRC)
CoreCap Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DLD Asset Management, LP
Verition Fund Management LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Stifel Financial Corp
Jones Financial Companies Lllp
Skopos Labs, Inc.
Beirne Wealth Consulting Services, LLC
Vivaldi Capital Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
Charles Schwab Investment Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MetLife Investment Management, LLC
Affinity Asset Advisors, LLC
Knoll Capital Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Baader Bank INC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Fortis Capital Management LLC
Profunds - Profund Vp Ultrasmall-cap
Millennium Management Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Cwm, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
Hollencrest Capital Management
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Macquarie Group Ltd
Bernard Wealth Management Corp.
EverSource Wealth Advisors, LLC
Cornerstone Planning Group LLC
Bank Of America Corp /de/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UBS Group AG
Stone House Investment Management, LLC
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Manufacturers Life Insurance Company, The
Rothschild Investment Llc
Versant Capital Management, Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Us Bancorp \de\
Northwestern Mutual Wealth Management Co
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Citadel Advisors Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DCF Advisers, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Citigroup Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Advisers, Lp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Mml Investors Services, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Royal Bank Of Canada
Peak6 Llc
Simplex Trading, Llc
Principal Securities, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Headlands Technologies LLC
California State Teachers Retirement System
Two Sigma Securities, Llc
Advisory Services Network, LLC
Caption Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Gf Fund Management Co. Ltd.
Sculptor Capital LP
State Street Corp
Gerber, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Humankind Benefit Corp - Humankind US Stock ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Intech Investment Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Vanguard Group Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Farther Finance Advisors, LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Dimensional Fund Advisors Lp
Alliancebernstein L.p.
Daiwa Securities Group Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GWM Advisors LLC
Twin Peaks Wealth Advisors, LLC
Allworth Financial LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Glenmede Investment Management, LP
Boothbay Fund Management, Llc
Susquehanna International Group, Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Fmr Llc
Tradewinds Capital Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Steward Partners Investment Advisory, Llc
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
New York State Common Retirement Fund
Lindbrook Capital, Llc
Los Angeles Capital Management Llc
Miracle Mile Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Bessemer Group Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Barclays Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Northern Trust Corp
Keudell/Morrison Wealth Management
Woodline Partners LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Hsbc Holdings Plc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Creative Planning
Kraematon Investment Advisors, Inc
Wealth Effects Llc
Cetera Investment Advisers
E Fund Management Co., Ltd.
Geneos Wealth Management Inc.
Federated Hermes, Inc.
ProShare Advisors LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Mercer Global Advisors Inc /adv
Prudential Financial Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jane Street Group, Llc
Rhumbline Advisers
ExodusPoint Capital Management, LP
SBI Securities Co., Ltd.
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ameriprise Financial Inc
SRS Capital Advisors, Inc.
IMC-Chicago, LLC
Activest Wealth Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Signaturefd, Llc
Susquehanna Portfolio Strategies, LLC
Mirae Asset Global Investments Co., Ltd.
Virtus Investment Advisers, Inc.
Two Sigma Investments, Lp
Walleye Capital LLC
Morgan Stanley
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Caitong International Asset Management Co., Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Brown Wealth Management, Llc
Goldman Sachs Group Inc
Parkside Financial Bank & Trust
Moody Aldrich Partners Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nbc Securities, Inc.
Persistent Asset Partners Ltd
Baird Financial Group, Inc.
Wellington Management Group Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TD Waterhouse Canada Inc.
Gsa Capital Partners Llp
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Silvercrest Asset Management Group Llc
Sei Investments Co
Larson Financial Group LLC
Legal & General Group Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Dark Forest Capital Management Lp
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Biotechnology

MX:ALT1
US:ALT	USD3.78
DE:3G0	€3.04

GB:0A4C / Altimmune, Inc. - Net Long/Short Value

GB:0A4C / Altimmune, Inc. - Net Long/Short Value

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