TLSI / TriSalus Life Sciences, Inc.

TLSI / TriSalus Life Sciences, 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)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MSD Partners, L.P.
Vanguard Group Inc
Sterling Capital Management LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northern Trust Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Nantahala Capital Management, LLC
Nuveen, LLC
Morgan Stanley
Connecticut Wealth Management, LLC
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bank Of America Corp /de/
State Street Corp
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Bridgeway Capital Management Inc
Cambridge Investment Research Advisors, Inc.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Rhumbline Advisers
Legal & General Group Plc
Gilder Gagnon Howe & Co Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Connective Capital Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Millennium Management Llc
Deutsche Bank Ag\
Bank of New York Mellon Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Alyeska Investment Group, L.P.
Amalgamated Bank
Jpmorgan Chase & Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
New York State Common Retirement Fund
Police & Firemen's Retirement System of New Jersey
Signaturefd, Llc
Vestcor Inc
Charles Schwab Investment Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Wealthcare Advisory Partners LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AWM Investment Company, Inc.
Profunds - Profund Vp Ultrasmall-cap
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SRS Capital Advisors, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bnp Paribas Arbitrage, Sa
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Wolverine Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hoertkorn Richard Charles
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Barclays Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna International Group, Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Geode Capital Management, Llc
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wells Fargo & Company/mn
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
UBS Group AG