CYRX / Cryoport, Inc. - Net Long/Short Value

Cryoport, Inc.
US ˙ NasdaqCM ˙ US2290503075

CYRX / Cryoport, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
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Larson Financial Group LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Covestor Ltd
Hsbc Holdings Plc
Raymond James Financial Inc
SLPIX - Profunds - Small-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Legal & General Group Plc
Evanson Asset Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Skopos Labs, Inc.
Smartleaf Asset Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Northwestern Mutual Wealth Management Co
Heritage Investors Management Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Hartland & Co., LLC
Police & Firemen's Retirement System of New Jersey
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
Marathon Capital Management
Penbrook Management LLC
Advisor Group Holdings, Inc.
Ameritas Investment Partners, Inc.
Dimensional Fund Advisors Lp
California State Teachers Retirement System
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Archon Capital Management LLC
Nebula Research & Development LLC
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Price T Rowe Associates Inc /md/
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Guggenheim Active Allocation Fund
Savant Capital, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rhumbline Advisers
Vanguard Group Inc
Vega Investment Solutions
Pnc Financial Services Group, Inc.
Private Trust Co Na
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Axa S.a.
Quarry LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sierra Summit Advisors Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Tocqueville Asset Management L.p.
PharVision Advisers, LLC
Deutsche Bank Ag\
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MAI Capital Management
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Ieq Capital, Llc
Divisadero Street Capital Management, LP
IFP Advisors, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Williams Jones Wealth Management, LLC.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
New York State Common Retirement Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Amalgamated Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bullseye Asset Management LLC
Versant Capital Management, Inc
Algert Global Llc
Russell Investments Group, Ltd.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Royal Bank Of Canada
Hrt Financial Lp
Acadian Asset Management Llc
Trexquant Investment LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wealth Enhancement Advisory Services, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Quantinno Capital Management LP
Assenagon Asset Management S.A.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Silvercrest Asset Management Group Llc
SRS Capital Advisors, Inc.
Comerica Bank
Jpmorgan Chase & Co
Norges Bank
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Jacobs Levy Equity Management, Inc
Public Employees Retirement Association Of Colorado
State Board Of Administration Of Florida Retirement System
Peak6 Llc
Cubist Systematic Strategies, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Sterling Capital Management LLC
Aqr Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Envestnet Asset Management Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MJT & Associates Financial Advisory Group, Inc.
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
Susquehanna Fundamental Investments, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CMCMX - CONESTOGA FUNDS - CONESTOGA MICRO CAP FUND Investors Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sherbrooke Park Advisers Llc
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Federated Hermes, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Prudential Financial Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Allworth Financial LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Creative Planning
Resona Asset Management Co.,Ltd.
Jane Street Group, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Charles Schwab Investment Management Inc
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Canada Pension Plan Investment Board
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Barclays Plc
Profunds - Profund Vp Ultrasmall-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Stifel Financial Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Citigroup Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
Geode Capital Management, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
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Fmr Llc
EverSource Wealth Advisors, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SBI Securities Co., Ltd.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Parallel Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
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Huntington National Bank
Conestoga Capital Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Morgan Stanley
CWM Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bank of New York Mellon Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
NWSAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Company Growth Fund Class A
State of Wyoming
Geneos Wealth Management Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VCSLX - VALIC Co I - Small Cap Index Fund
Farther Finance Advisors, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Caption Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Citadel Advisors Llc
Readystate Asset Management Lp
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URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Profunds - Profund Vp Small-cap
Steward Partners Investment Advisory, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Avanza Fonder AB
GAMMA Investing LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Washington Trust Advisors, Inc.
Principal Securities, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Lazard Asset Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Fred Alger Management, Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Rise Advisors, LLC
Invesco Ltd.
American Century Companies Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bnp Paribas Arbitrage, Sa
Cadian Capital Management, Lp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Kennedy Capital Management, Inc.
State Of Wisconsin Investment Board
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Franklin Resources Inc
NRI Wealth Management LC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Us Bancorp \de\
Gsa Capital Partners Llp
ProShare Advisors LLC
Rothschild Investment Llc
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MetLife Investment Management, LLC
Group One Trading, L.p.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
State Street Corp
D. E. Shaw & Co., Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Brown Capital Management Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Nuveen, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Philadelphia Trust Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Lindbrook Capital, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Goldman Sachs Group Inc
UBS Group AG
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Truist Financial Corp
Needham Investment Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Tower Research Capital LLC (TRC)
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Wells Fargo & Company/mn
XTX Topco Ltd
Financial Perspectives, Inc
Cwm, Llc
SG Americas Securities, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Ancora Advisors, LLC
Thematics Asset Management
Nisa Investment Advisors, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Simplex Trading, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Blackstone Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Voya Investment Management Llc
Harbour Investments, Inc.
Intech Investment Management Llc
Wolverine Trading, Llc
LPL Financial LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Mount Yale Investment Advisors, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
True Wealth Design, LLC
C M Bidwell & Associates Ltd
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Perkins Capital Management Inc
Balyasny Asset Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Other Listings
DE:CKX 8,30 €
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