DE:AXD2 / Heron Therapeutics, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
ProShare Advisors LLC
Jefferies Financial Group Inc.
Rhumbline Advisers
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sterling Capital Management LLC
Voya Investment Management Llc
Allworth Financial LP
Sei Investments Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PENN SERIES FUNDS INC - Small Cap Index Fund
Venturi Wealth Management, LLC
Two Sigma Advisers, Lp
Apeiron RIA LLC
Bessemer Group Inc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Cyndeo Wealth Partners, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
King Wealth
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
XML Financial, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Td Asset Management Inc
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Rothschild Investment Llc
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Advisor Group Holdings, Inc.
Caitong International Asset Management Co., Ltd
IFP Advisors, Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cibc World Markets Corp
Fmr Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Victory Capital Management Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ACT Advisors, LLC.
Capital Planning Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Capital Investment Counsel, Inc
Bridgeway Capital Management Inc
Russell Investments Group, Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Highland Capital Management Fund Advisors, L.p.
Invesco Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
D. E. Shaw & Co., Inc.
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Two Sigma Securities, Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Global Retirement Partners, LLC
Prudential Financial Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
HighTower Advisors, LLC
Rubric Capital Management LP
Bank Of Montreal /can/
Lido Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Prospera Financial Services Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Amalgamated Bank
Evermay Wealth Management Llc
GWM Advisors LLC
Gsa Capital Partners Llp
Jacobs Levy Equity Management, Inc
Wealth Alliance
Pnc Financial Services Group, Inc.
CM Management, LLC
Skopos Labs, Inc.
N.E.W. Advisory Services LLC
Police & Firemen's Retirement System of New Jersey
Jones Financial Companies Lllp
SBI Securities Co., Ltd.
Cetera Investment Advisers
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Monaco Asset Management SAM
Cornerstone Select Advisors, LLC
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Intech Investment Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Two Sigma Investments, Lp
Northern Trust Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Searle & Co.
Congress Park Capital LLC
Parallel Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Aqr Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Headlands Technologies LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Morgan Stanley
Glenmede Trust Co Na
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Brevan Howard Capital Management LP
LPL Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Ameritas Investment Partners, Inc.
J.w. Cole Advisors, Inc.
DLK Investment Management, LLC
HB Wealth Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Small-cap
Argent Advisors, Inc.
Vanguard Group Inc
JTC Employer Solutions Trusteee Ltd
HighMark Wealth Management LLC
Royal Bank Of Canada
Comerica Bank
Tejara Capital Ltd
Nisa Investment Advisors, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Charles Schwab Investment Management Inc
SG Americas Securities, LLC
Winch Advisory Services, LLC
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
True Wealth Design, LLC
Citigroup Inc
Wealth Enhancement Advisory Services, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hsbc Holdings Plc
State Street Corp
Virtu Financial LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Geode Capital Management, Llc
EverSource Wealth Advisors, LLC
Gleason Group, Inc.
Cwm, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Stonepine Capital Management, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Fortitude Family Office, LLC
Profunds - Profund Vp Ultrasmall-cap
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Alliancebernstein L.p.
Biltmore Family Office, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Caption Management, LLC
Richmond Brothers, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Quinn Opportunity Partners LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Principal Financial Group Inc
MetLife Investment Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AdvisorNet Financial, Inc
Squarepoint Ops LLC
Cambridge Investment Research Advisors, Inc.
Goldman Sachs Group Inc
Steward Partners Investment Advisory, Llc
Velan Capital Investment Management LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Xponance, Inc.
Adage Capital Partners Gp, L.l.c.
New England Capital Financial Advisors LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Creative Planning
CoreCap Advisors, LLC
Guggenheim Active Allocation Fund
Tang Capital Management Llc
Renaissance Technologies Llc
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Marshall Wace, Llp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Anfield Capital Management, LLC
Millennium Management Llc
Palumbo Wealth Management LLC
JW Asset Management, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Raymond James Financial Inc
Palisade Capital Management Llc/nj
D.a. Davidson & Co.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JustInvest LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Deutsche Bank Ag\
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Zacks Investment Management
Valeo Financial Advisors, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wellington Management Group Llp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Integrated Wealth Concepts LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Simplex Trading, Llc
CNB Bank
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
Walleye Capital LLC
Wells Fargo & Company/mn
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Los Angeles Capital Management Llc
Mid-American Wealth Advisory Group, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Highland Global Allocation Fund
AIGH Capital Management LLC
Glenmede Investment Management, LP
Bnp Paribas Arbitrage, Sa
J. Goldman & Co LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Qube Research & Technologies Ltd
Bank Of America Corp /de/
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Commonwealth Equity Services, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Manufacturers Life Insurance Company, The
R Squared Ltd
Optiver Holding B.V.
Susquehanna International Group, Llp
National Asset Management, Inc.
Motiv8 Investments LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Future Financial Wealth Managment LLC
Envestnet Asset Management Inc
Group One Trading, L.p.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Captrust Financial Advisors
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Nuveen, LLC
Nicolet Advisory Services, Llc
Ingalls & Snyder Llc
Horan Securities, Inc.
Moors & Cabot, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Clearline Capital LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jane Street Group, Llc
John Hancock Funds II - Health Sciences Fund Class NAV
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
State Board Of Administration Of Florida Retirement System
Hartland & Co., LLC
California State Teachers Retirement System
Orchard Capital Managment, LLC
BlackRock, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Citadel Advisors Llc
SJS Investment Consulting Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jpmorgan Chase & Co

US:HRTX	US$ 1.31
GB:0J4V	US$ 1.34

DE:AXD2 / Heron Therapeutics, Inc. - Net Long/Short Value

DE:AXD2 / Heron Therapeutics, Inc. - Net Long/Short Value

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