ORGO / Organogenesis Holdings 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)
Group One Trading, L.p.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Guggenheim Active Allocation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
O'shaughnessy Asset Management, Llc
State Of Wisconsin Investment Board
Jpmorgan Chase & Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HighMark Wealth Management LLC
Geode Capital Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Federated Hermes, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFP Advisors, Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Barclays Plc
Dimensional Fund Advisors Lp
Hennion & Walsh Asset Management, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Savant Capital, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Wealth Enhancement Advisory Services, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Ameriprise Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Acadian Asset Management Llc
LPL Financial LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Russell Investments Group, Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Simplex Trading, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Gsa Capital Partners Llp
Los Angeles Capital Management Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Two Sigma Investments, Lp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Tudor Investment Corp Et Al
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Intech Investment Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Ground Swell Capital, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Susquehanna International Group, Llp
Assenagon Asset Management S.A.
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Aquatic Capital Management LLC
True Wealth Design, LLC
New York State Common Retirement Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Martingale Asset Management L P
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Voya Investment Management Llc
BlackRock, Inc.
Farther Finance Advisors, LLC
SBI Securities Co., Ltd.
Charles Schwab Investment Management Inc
Millennium Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lindbrook Capital, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ameritas Investment Partners, Inc.
Truvestments Capital Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
First Light Asset Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FNY Investment Advisers, LLC
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Sentinel Trust Co Lba
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Advisor Group Holdings, Inc.
D. E. Shaw & Co., Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Squarepoint Ops LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Deutsche Bank Ag\
Bank Of America Corp /de/
Legal & General Group Plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Palumbo Wealth Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Pallas Capital Advisors LLC
Fmr Llc
Royal Bank Of Canada
Avantax Planning Partners, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Signaturefd, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Capital Square, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pnc Financial Services Group, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Wealth Dimensions Group, Ltd.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Intrepid Family Office Llc
Cerity Partners LLC
Metis Global Partners, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UBS Group AG
Balyasny Asset Management Llc
Harbour Investments, Inc.
CAPROCK Group, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Sei Investments Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
American Century Companies Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Strs Ohio
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Nuveen, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Ameriflex Group, Inc.
Bailard, Inc.
Rhumbline Advisers
Price T Rowe Associates Inc /md/
Northern Trust Corp
Bnp Paribas Arbitrage, Sa
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Manufacturers Life Insurance Company, The
SG Americas Securities, LLC
Morgan Stanley
Soleus Capital Management, L.P.
Segall Bryant & Hamill, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Catalyst Funds Management Pty Ltd
Nisa Investment Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Franklin Resources Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
State Street Corp
Raymond James Financial Inc
MetLife Investment Management, LLC
Citadel Advisors Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Susquehanna Portfolio Strategies, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Cwm, Llc
Cornerstone Investment Partners, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Comerica Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Norges Bank
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Mariner, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Citigroup Inc
Goldman Sachs Group Inc
Federation des caisses Desjardins du Quebec
ProShare Advisors LLC
C M Bidwell & Associates Ltd
Sterling Capital Management LLC
Amalgamated Bank
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Wells Fargo & Company/mn
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
California State Teachers Retirement System
Skopos Labs, Inc.
Mink Brook Asset Management LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
State of Wyoming
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Aqr Capital Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Creative Planning
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Alliancebernstein L.p.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Walleye Capital LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
Covestor Ltd
Bank of New York Mellon Corp
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Prudential Financial Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NOSGX - Northern Funds - Northern Small Cap Value Fund
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Cetera Investment Advisers
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wellington Management Group Llp
Invesco Ltd.
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Renaissance Technologies Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF

ORGO / Organogenesis Holdings Inc. - Net Long/Short Value

ORGO / Organogenesis Holdings Inc. - Net Long/Short Value

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