CATX / Perspective Therapeutics, Inc.

CATX / Perspective Therapeutics, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Charles Schwab Investment Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Strs Ohio
Police & Firemen's Retirement System of New Jersey
Velan Capital Investment Management LP
Fmr Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Northern Trust Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
Hills Bank & Trust Co
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Trueblood Wealth Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Moneta Group Investment Advisors Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mercer Global Advisors Inc /adv
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Taylor & Morgan Wealth Management, LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
Legal & General Group Plc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Vanguard Group Inc
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Farther Finance Advisors, LLC
Creative Planning
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Federated Hermes, Inc.
Rock Springs Capital Management LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Two Sigma Advisers, Lp
Citizens Financial Group Inc/ri
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BlackRock, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nuveen, LLC
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Vermillion Wealth Management, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Mariner, LLC
Two Sigma Investments, Lp
JNBA Financial Advisors
National Bank Of Canada /fi/
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JDM Financial Group LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Sterling Capital Management LLC
Jones Financial Companies Lllp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Intech Investment Management Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bank Of America Corp /de/
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
California State Teachers Retirement System
Invesco Ltd.
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Cubist Systematic Strategies, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FNY Investment Advisers, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Royal Bank Of Canada
SBI Securities Co., Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Millennium Management Llc
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
State Street Corp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Marshall Wace, Llp
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Los Angeles Capital Management Llc
Ameritas Investment Partners, Inc.
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Vontobel Holding Ltd.
Barclays Plc
Walleye Capital LLC
Profunds - Profund Vp Small-cap
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advisor Group Holdings, Inc.
Schonfeld Strategic Advisors LLC
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IFP Advisors, Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rhumbline Advisers
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HighTower Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Deutsche Bank Ag\
Point72 Asset Management, L.P.
Sykon Capital Llc
New York State Common Retirement Fund
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nicholson Wealth Management Group, LLC
Avidity Partners Management LP
Iowa State Bank
Morgan Stanley
TD Waterhouse Canada Inc.
Cwm, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ubs Oconnor Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
WealthPlan Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Manufacturers Life Insurance Company, The
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Profunds - Profund Vp Ultrasmall-cap
Affinity Asset Advisors, LLC
Wells Fargo & Company/mn
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Price T Rowe Associates Inc /md/
VCSLX - VALIC Co I - Small Cap Index Fund
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ground Swell Capital, LLC
Bridgeway Capital Management Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Amalgamated Bank
Qube Research & Technologies Ltd
ProShare Advisors LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Susquehanna International Group, Llp
Axq Capital, Lp
Jpmorgan Chase & Co
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Raymond James Financial Inc
Oxford Asset Management Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
HighVista Strategies LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Russell Investments Group, Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EverSource Wealth Advisors, LLC
Voya Investment Management Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sphera Funds Management Ltd.
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Citadel Advisors Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bank of New York Mellon Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CIBC Asset Management Inc
Koa Wealth Management, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Goldman Sachs Group Inc
Wealth Effects Llc
Citigroup Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Engineers Gate Manager LP

CATX / Perspective Therapeutics, Inc. - Net Long/Short Value

CATX / Perspective Therapeutics, Inc. - Net Long/Short Value

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