ONT / Onterris, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Fred Alger Management, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Vanguard Portfolio Management Llc
Assetmark, Inc
Hughes Financial Services, LLC
Vanguard Capital Management Llc
DekaBank Deutsche Girozentrale
Sunbelt Securities, Inc.
Russell Investments Group, Ltd.
Ubs Asset Management Americas Inc
Dixon Mitchell Investment Counsel Inc.
Tower Research Capital LLC (TRC)
Vanguard Group Inc
Franklin Resources Inc
Avalon Trust Co
First Horizon Corp
Fisher Asset Management, LLC
Dark Forest Capital Management Lp
Gotham Asset Management, LLC
Fmr Llc
SRS Capital Advisors, Inc.
True Wealth Design, LLC
Sei Investments Co
Innovative Asset Advisors Group, LLC
Invesco Ltd.
Davy Global Fund Management Ltd
ExodusPoint Capital Management, LP
Pinnacle Wealth Planning Services, Inc.
Creative Planning
Jones Financial Companies Lllp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Congress Asset Management Co /ma
EverSource Wealth Advisors, LLC
Global Retirement Partners, LLC
Group One Trading, L.p.
Los Angeles Capital Management Llc
MetLife Investment Management, LLC
Envestnet Asset Management Inc
Raiffeisen Bank International AG
Peregrine Capital Management Llc
Royal Bank Of Canada
Trexquant Investment LP
BlackRock, Inc.
Jane Street Group, Llc
Amundi
Kozak & Associates, Inc.
Sterling Capital Management LLC
Northern Trust Corp
Ieq Capital, Llc
Alliancebernstein L.p.
Klp Kapitalforvaltning As
Hsbc Holdings Plc
Larson Financial Group LLC
Legal & General Group Plc
Ameritas Investment Partners, Inc.
Harbor Capital Advisors, Inc.
BRYN MAWR TRUST Co
Barclays Plc
VANGUARD ASSET MANAGEMENT, Ltd
Summit Creek Advisors LLC
Triumph Capital Management
New York State Common Retirement Fund
Swiss National Bank
Stifel Financial Corp
XTX Topco Ltd
Deutsche Bank Ag\
Royce & Associates Lp
Nordea Investment Management Ab
Aqr Capital Management Llc
Gsa Capital Partners Llp
California State Teachers Retirement System
Charles Schwab Investment Management Inc
Versant Capital Management, Inc
Bnp Paribas Arbitrage, Sa
Managed Asset Portfolios, Llc
Pinnacle Financial Partners, Inc.
Jpmorgan Chase & Co
Tudor Investment Corp Et Al
Morgan Stanley
Covestor Ltd
MAI Capital Management
Signaturefd, Llc
Quest Partners LLC
KBC Group NV
Essential Partners LLC
Algert Global Llc
Nuveen, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Fifth Third Bancorp
Cladis Investment Advisory, LLC
Us Bancorp \de\
Comerica Bank
Pnc Financial Services Group, Inc.
Farther Finance Advisors, LLC
ArrowMark Colorado Holdings LLC
Horrell Capital Management, Inc.
Police & Firemen's Retirement System of New Jersey
Bamco Inc /ny/
Qube Research & Technologies Ltd
Geode Capital Management, Llc
Exchange Traded Concepts, Llc
Arrowstreet Capital, Limited Partnership
Engineers Gate Manager LP
Nisa Investment Advisors, Llc
State Street Corp
UBS Group AG
Bank Of America Corp /de/
Allworth Financial LP
CenterBook Partners LP
Natixis Advisors, L.p.
Bank of New York Mellon Corp
Delaware Management Holdings, Inc.
Holcombe Financial, Inc.
GAMMA Investing LLC
SG Americas Securities, LLC
Radnor Capital Management, LLC
Numerai GP LLC
Simplex Trading, Llc
Truist Financial Corp
Advisory Services Network, LLC
Rockefeller Capital Management L.P.
First Trust Advisors Lp
Rothschild Investment Llc
Citigroup Inc
Advisor Group Holdings, Inc.
Dimensional Fund Advisors Lp
Mackenzie Financial Corp
Principal Financial Group Inc
Jupiter Asset Management Ltd
Goldman Sachs Group Inc
Connor, Clark & Lunn Investment Management Ltd.
State Board Of Administration Of Florida Retirement System
OP Asset Management Ltd
Stephens Investment Management Group LLC
Mariner, LLC
Hrt Financial Lp
Parallel Advisors, LLC
State of Wyoming
Granahan Investment Management Inc/ma
Hillsdale Investment Management Inc.
Man Group plc
Millennium Management Llc
Panagora Asset Management Inc
Janus Henderson Group Plc
Quantinno Capital Management LP
SBI Securities Co., Ltd.
Allspring Global Investments Holdings, LLC
Squarepoint Ops LLC
Blair William & Co/il
Global Alpha Capital Management Ltd.
Price T Rowe Associates Inc /md/
Vanguard Fiduciary Trust Co
Root Financial Partners, LLC
Citadel Advisors Llc
Legato Capital Management LLC
Venture Visionary Partners LLC
Smartleaf Asset Management LLC
Canada Pension Plan Investment Board
Cwm, Llc
Essex Investment Management Co Llc
IFP Advisors, Inc
SJS Investment Consulting Inc.
Great West Life Assurance Co /can/
Susquehanna International Group, Llp
Vanguard Global Advisers, LLC
Groupe la Francaise
Arizona State Retirement System
Avanza Fonder AB
Conestoga Capital Advisors, LLC
Leonteq Securities AG
Intech Investment Management Llc
Caption Management, LLC
Brown Brothers Harriman & Co
Vanguard Investments Australia, Ltd.
Virtus ETF Advisers LLC
Wells Fargo & Company/mn
BNP Paribas Asset Management Holding S.A.

ONT / Onterris, Inc. - Net Long/Short Value

ONT / Onterris, Inc. - Net Long/Short Value

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