COLL / Collegium Pharmaceutical, Inc. - Net Long/Short Value

कोलेजियम फार्मास्युटिकल, इंक.
US ˙ NasdaqGS ˙ US19459J1043

COLL / Collegium Pharmaceutical, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
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Creative Planning
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SGPIX - Profunds - Small-cap Growth Profund Investor Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Simplex Trading, Llc
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
MAI Capital Management
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Man Group plc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Global Retirement Partners, LLC
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
Jones Financial Companies Lllp
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Royal Bank Of Canada
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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Profunds - Profund Vp Pharmaceuticals
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Credit Agricole S A
Emerald Mutual Fund Advisers Trust
Pnc Financial Services Group, Inc.
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
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Citigroup Inc
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Rhumbline Advisers
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Swiss National Bank
Yousif Capital Management, Llc
Raymond James Financial Inc
Hillsdale Investment Management Inc.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Arizona State Retirement System
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Segall Bryant & Hamill, Llc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Profunds - Profund Vp Ultrasmall-cap
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Lsv Asset Management
Quantbot Technologies LP
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Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
New York State Common Retirement Fund
Shell Asset Management Co
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Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
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NewEdge Wealth, LLC
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Farther Finance Advisors, LLC
Sei Investments Co
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QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
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Nuveen, LLC
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Rsm Us Wealth Management Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
CIBC Private Wealth Group, LLC
Geode Capital Management, Llc
Martingale Asset Management L P
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Fmr Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Squarepoint Ops LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
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Rubric Capital Management LP
Citadel Advisors Llc
Globeflex Capital L P
Capital Advisors, Ltd. LLC
Engineers Gate Manager LP
Robeco Institutional Asset Management B.V.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Vestcor Inc
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Victory Capital Management Inc
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Aqr Capital Management Llc
Jackson Creek Investment Advisors LLC
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Centiva Capital, LP
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California State Teachers Retirement System
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Invesco Ltd.
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Nisa Investment Advisors, Llc
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Eventide Asset Management, Llc
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Concord Wealth Partners
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Acorn Financial Advisory Services Inc /adv
Northern Trust Corp
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Ameriprise Financial Inc
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ProShare Advisors LLC
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State of Wyoming
Federated Hermes, Inc.
Jpmorgan Chase & Co
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Morgan Stanley
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Envestnet Asset Management Inc
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Ubs Asset Management Americas Inc
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Susquehanna International Group, Llp
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Lindbrook Capital, Llc
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BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
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HighTower Advisors, LLC
F/M Investments LLC
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Harbour Investments, Inc.
Covestor Ltd
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Allworth Financial LP
Public Sector Pension Investment Board
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PENN SERIES FUNDS INC - Small Cap Index Fund
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OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Versant Capital Management, Inc
Teachers Retirement System Of The State Of Kentucky
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Advisor Group Holdings, Inc.
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Two Sigma Advisers, Lp
Cwm, Llc
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Td Private Client Wealth Llc
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Louisiana State Employees Retirement System
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Texas Permanent School Fund
Renaissance Technologies Llc
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Deutsche Bank Ag\
Amalgamated Bank
Ameritas Investment Partners, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
D. E. Shaw & Co., Inc.
Truvestments Capital Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Abound Wealth Management
O'shaughnessy Asset Management, Llc
IFP Advisors, Inc
SummerHaven Investment Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Fortis Capital Advisors, LLC
Profunds - Profund Vp Small-cap
GAMMA Investing LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Two Sigma Investments, Lp
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Gf Fund Management Co. Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Jane Street Group, Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Twin Peaks Wealth Advisors, LLC
Daiwa Securities Group Inc.
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Hsbc Holdings Plc
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JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Ballast Asset Management, LP
Massmutual Trust Co Fsb/adv
Foundry Partners, LLC
Smith Group Asset Management, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Street Corp
Bank of New York Mellon Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Smartleaf Asset Management LLC
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Comerica Bank
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Loomis Sayles & Co L P
Us Bancorp \de\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Great West Life Assurance Co /can/
Umb Bank N A/mo
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Campbell & CO Investment Adviser LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
State of Alaska, Department of Revenue
Ridgewood Investments LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
J. Goldman & Co LP
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
BFOR - ALPS ETF Trust - Barron's 400 ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Millennium Management Llc
Wolverine Asset Management Llc
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Exchange Traded Concepts, Llc
Harbor Capital Advisors, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Values First Advisors, Inc.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Tejara Capital Ltd
Principal Securities, Inc.
Ronald Blue Trust, Inc.
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Los Angeles Capital Management Llc
Easterly Investment Partners Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Key FInancial Inc
Maryland State Retirement & Pension System
Susquehanna Portfolio Strategies, LLC
Creative Financial Designs Inc /adv
WealthCollab, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Pacer Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Police & Firemen's Retirement System of New Jersey
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
State of Tennessee, Treasury Department
Signaturefd, Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
First Horizon Advisors, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Prudential Financial Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Redwood Investments, LLC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Farmers & Merchants Investments Inc
Marshall Wace, Llp
BlackRock, Inc.
Stonepine Capital Management, LLC
Caitong International Asset Management Co., Ltd
SG Americas Securities, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Public Employees Retirement System Of Ohio
CoreCap Advisors, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Parkside Financial Bank & Trust
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Barclays Plc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Parallel Advisors, LLC
Goldman Sachs Group Inc
Principal Financial Group Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Quantinno Capital Management LP
Fifth Third Bancorp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Alliancebernstein L.p.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Assenagon Asset Management S.A.
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Stephens Consulting, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
New York State Teachers Retirement System
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Skopos Labs, Inc.
American Century Companies Inc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Assetmark, Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Ensign Peak Advisors, Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
South Dakota Investment Council
Integrated Quantitative Investments LLC
VCSLX - VALIC Co I - Small Cap Index Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
LFSC - RBB FUND, INC. - F/m Emerald Life Sciences Innovation ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Illinois Municipal Retirement Fund
Voloridge Investment Management, Llc
Qube Research & Technologies Ltd
Advantage Alpha Capital Partners LP
Price T Rowe Associates Inc /md/
Picton Mahoney Asset Management
LPL Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IWV - iSHARES TRUST - iShares Russell 3000 ETF
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Verition Fund Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EverSource Wealth Advisors, LLC
Manufacturers Life Insurance Company, The
Bessemer Group Inc
Other Listings
DE:354 €33.40
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