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

Trevi Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89532M1018

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