LQDA / Liquidia Corporation - Net Long/Short Value

Liquidia Corporation
US ˙ NasdaqCM ˙ US53635D2027

LQDA / Liquidia Corporation - 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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SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DecisionPoint Financial, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tradition Wealth Management, LLC
Whitefort Capital Management, LP
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SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
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Eversept Partners, LP
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Sterling Capital Management LLC
Oxford Asset Management Llp
Pictet Asset Management Holding SA
Kynam Capital Management, LP
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Northern Trust Corp
Ubs Asset Management Americas Inc
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Klp Kapitalforvaltning As
D. E. Shaw & Co., Inc.
Rhumbline Advisers
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Deutsche Bank Ag\
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Voya Investment Management Llc
Vanguard Group Inc
Janus Henderson Group Plc
State Board Of Administration Of Florida Retirement System
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Shay Capital LLC
Patient Square Capital LP
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LPL Financial LLC
Royal Bank Of Canada
State Street Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Arizona State Retirement System
Cwm, Llc
Aqr Capital Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Colony Group, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Activest Wealth Management
Invesco Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Advisor Group Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Police & Firemen's Retirement System of New Jersey
UBS Group AG
Balyasny Asset Management Llc
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NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Manufacturers Life Insurance Company, The
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Whitcomb & Hess, Inc.
Morgan Stanley
DG Capital Management, LLC
EverSource Wealth Advisors, LLC
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GWM Advisors LLC
Bessemer Group Inc
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Prelude Capital Management, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Dark Forest Capital Management Lp
Addison Advisors LLC
Tower Research Capital LLC (TRC)
Nuveen, LLC
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Valmark Advisers, Inc.
Squarepoint Ops LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Caption Management, LLC
CenterBook Partners LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jones Financial Companies Lllp
Cambridge Investment Research Advisors, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Massmutual Trust Co Fsb/adv
Farther Finance Advisors, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ProShare Advisors LLC
Geode Capital Management, Llc
Citadel Advisors Llc
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Wellington Management Group Llp
Teacher Retirement System Of Texas
Sigma Planning Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Zurcher Kantonalbank (Zurich Cantonalbank)
Covestor Ltd
Humankind Benefit Corp - Humankind US Stock ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Wells Fargo & Company/mn
SummitTX Capital, L.P.
Citigroup Inc
Goldman Sachs Group Inc
Harbert Fund Advisors, Inc.
Us Bancorp \de\
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Diametric Capital, LP
Toronto Dominion Bank
Parallel Advisors, LLC
Hudson Bay Capital Management LP
Price T Rowe Associates Inc /md/
Pale Fire Capital SE
Significant Wealth Partners LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MetLife Investment Management, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DMG Group, LLC
Kovitz Investment Group Partners, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alliancebernstein L.p.
Sapient Capital Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Quarry LP
Blueshift Asset Management, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Banco Bilbao Vizcaya Argentaria, S.a.
IFP Advisors, Inc
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RSSL - Global X Funds - Global X Russell 2000 ETF
Advisory Services Network, LLC
Barclays Plc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tang Capital Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
Stonepine Capital Management, LLC
State Of Wisconsin Investment Board
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Profund Advisors Llc
Crawford Fund Management, LLC
Deerfield Management Company, L.p. (series C)
PJP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Pharmaceuticals ETF
New York State Common Retirement Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
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HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
HighVista Strategies LLC
Millennium Management Llc
Profunds - Profund Vp Ultrasmall-cap
Russell Investments Group, Ltd.
HighMark Wealth Management LLC
Intech Investment Management Llc
Torno Capital, Llc
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Verition Fund Management LLC
Walleye Trading LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Creative Planning
Walleye Capital LLC
Meridian Wealth Management, LLC
Group One Trading, L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Advisers, Lp
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Profunds - Profund Vp Small-cap
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BlackRock, Inc.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
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Profunds - Profund Vp Pharmaceuticals
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NSIDX - Northern Funds - Northern Small Cap Index Fund
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
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Acuta Capital Partners, Llc
Quantinno Capital Management LP
Bank of New York Mellon Corp
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Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
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Bank Of America Corp /de/
LB Partners LLC
SBI Securities Co., Ltd.
Lindbrook Capital, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Tyro Capital Management LLC
Allworth Financial LP
DLD Asset Management, LP
Findell Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
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VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Farallon Capital Management Llc
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Mark Asset Management Lp
SG Americas Securities, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GAMMA Investing LLC
First Trust Advisors Lp
SRS Capital Advisors, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Nebula Research & Development LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Hrt Financial Lp
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Jane Street Group, Llc
Alpine Global Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Quest Partners LLC
DRW Securities, LLC
Parkside Financial Bank & Trust
Amalgamated Bank
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
AWH Capital, L.P.
Opaleye Management Inc.
Ameritas Investment Partners, Inc.
Greenland Capital Management LP
Simplex Trading, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Oberweis Asset Management Inc/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wolverine Trading, Llc
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Anson Funds Management LP
Cinctive Capital Management LP
Woodline Partners LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Other Listings
DE:LT4 21,74 €
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