EBS / Emergent BioSolutions 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)
Dimensional Fund Advisors Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Assenagon Asset Management S.A.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Capital Advisors, Ltd. LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Glenmede Investment Management, LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Alliancebernstein L.p.
Keystone Financial Group
ProShare Advisors LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Aegis Wealth Management LLC
Morse Asset Management, Inc
Ameritas Investment Partners, Inc.
Pnc Financial Services Group, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fortitude Family Office, LLC
Ameriprise Financial Inc
Price T Rowe Associates Inc /md/
Harbor Capital Advisors, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
State Street Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Dark Forest Capital Management Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Covestor Ltd
TD Waterhouse Canada Inc.
Voya Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Simplex Trading, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Royal Bank Of Canada
Rafferty Asset Management, LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
National Bank Of Canada /fi/
Millennium Management Llc
Wells Fargo & Company/mn
Susquehanna International Group, Llp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Charles Schwab Investment Management Inc
Hilltop Holdings Inc.
EverSource Wealth Advisors, LLC
Us Bancorp \de\
Thurston, Springer, Miller, Herd & Titak, Inc.
Jpmorgan Chase & Co
StoneX Group Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Wellington Management Group Llp
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Jones Financial Companies Lllp
UBS Group AG
Glenmede Trust Co Na
Values First Advisors, Inc.
Two Sigma Advisers, Lp
L2 Asset Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Public Employees Retirement System Of Ohio
LPL Financial LLC
Susquehanna Fundamental Investments, Llc
Police & Firemen's Retirement System of New Jersey
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Verus Capital Partners, Llc
JustInvest LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ridgewood Investments LLC
Herold Advisors, Inc.
Avidian Wealth Solutions, LLC
Rialto Wealth Management, LLC
Prescott Group Capital Management, L.l.c.
Cetera Investment Advisers
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bank Of Montreal /can/
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Amalgamated Bank
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Graham Capital Management, L.P.
Skopos Labs, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Allianz Asset Management GmbH
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Janney Montgomery Scott LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Barclays Plc
Headlands Technologies LLC
Marshall Wace, Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Steward Partners Investment Advisory, Llc
Gsa Capital Partners Llp
Legal & General Group Plc
BlackRock, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Deutsche Bank Ag\
Aquatic Capital Management LLC
Squarepoint Ops LLC
Intech Investment Management Llc
Jump Financial, LLC
Costello Asset Management, INC
Profunds - Profund Vp Biotechnology
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Meeder Asset Management Inc
Hsbc Holdings Plc
State of Wyoming
NSIDX - Northern Funds - Northern Small Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Wolverine Asset Management Llc
Stratos Wealth Partners, LTD.
Federated Hermes, Inc.
Gould Capital, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank Of America Corp /de/
Global Retirement Partners, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Mariner, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Group Inc
Caitong International Asset Management Co., Ltd
UMA Financial Services, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PFG Investments, LLC
D. E. Shaw & Co., Inc.
MetLife Investment Management, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Jane Street Group, Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Hussman Strategic Advisors, Inc.
Strengthening Families & Communities, LLC
American Century Companies Inc
Advyzon Investment Management, LLC
National Asset Management, Inc.
Goldman Sachs Group Inc
Bnp Paribas Arbitrage, Sa
Morgan Stanley
Northwestern Mutual Wealth Management Co
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
California State Teachers Retirement System
Oak Hill Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Renaissance Technologies Llc
Profunds - Profund Vp Small-cap
Quest 10 Wealth Builders, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CoreCap Advisors, LLC
GPS Wealth Strategies Group, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GAMMA Investing LLC
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Northern Trust Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Invesco Ltd.
JNBA Financial Advisors
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameritas Advisory Services, LLC
CBIZ Investment Advisory Services, LLC
PDT Partners, LLC
Oxford Asset Management Llp
New York State Common Retirement Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rhumbline Advisers
Bank of New York Mellon Corp
Aristeia Capital Llc
Tower Research Capital LLC (TRC)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Manufacturers Life Insurance Company, The
Creative Planning
Lsv Asset Management
Deerfield Management Company, L.p. (series C)
Atlantic Edge Private Wealth Management, LLC
Susquehanna Portfolio Strategies, LLC
EntryPoint Capital, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Walleye Capital LLC
Wolverine Trading, Llc
Huntington National Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Atom Investors LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Landscape Capital Management, L.l.c.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MCF Advisors LLC
Qube Research & Technologies Ltd
Kingstone Capital Partners Texas, LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Brevan Howard Capital Management LP
Group One Trading, L.p.
Profund Advisors Llc
Connor, Clark & Lunn Investment Management Ltd.
Fuller & Thaler Asset Management, Inc.
XTX Topco Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
Citadel Advisors Llc
Raymond James Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Nuveen, LLC
Walleye Trading LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Profunds - Profund Vp Ultrasmall-cap
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Truist Financial Corp
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Massmutual Trust Co Fsb/adv
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Citigroup Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Russell Investments Group, Ltd.
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Pacer Advisors, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Lowe Wealth Advisors, LLC
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Advisor Group Holdings, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Man Group plc
Universal- Beteiligungs- und Servicegesellschaft mbH
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Allworth Financial LP
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Fmr Llc
Trexquant Investment LP
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Palisade Capital Management Llc/nj
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Acadian Asset Management Llc
Commonwealth Equity Services, Llc
Sterling Capital Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Principal Securities, Inc.
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Farther Finance Advisors, LLC
Raiffeisen Bank International AG
Algert Global Llc
NewSquare Capital LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)

GB:0IGA	US$ 7.80
DE:ER4	€ 6.66

EBS / Emergent BioSolutions Inc. - Net Long/Short Value

EBS / Emergent BioSolutions Inc. - Net Long/Short Value

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