DE:69C / Tvardi Therapeutics, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Bnp Paribas Arbitrage, Sa
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
New York State Common Retirement Fund
Profunds - Profund Vp Ultrasmall-cap
Raymond James Financial Inc
Jones Financial Companies Lllp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Morgan Stanley
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Legal & General Group Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Sound Income Strategies, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Allworth Financial LP
Slate Path Capital LP
Advisor Group Holdings, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Headlands Technologies LLC
Farallon Capital Management Llc
Wells Fargo & Company/mn
UBS Group AG
Kiker Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
Group One Trading, L.p.
Deutsche Bank Ag\
Barclays Plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sterling Capital Management LLC
Caitong International Asset Management Co., Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SBI Securities Co., Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SRS Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
Amalgamated Bank
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
683 Capital Management, LLC
State Street Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rhumbline Advisers
Royal Bank Of Canada
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Marshall Wace, Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MAI Capital Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Truvestments Capital Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Guggenheim Active Allocation Fund
Northern Trust Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citigroup Inc
Renaissance Technologies Llc
Harbour Investments, Inc.
Comerica Bank
Trust Co Of Toledo Na /oh/
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
California State Teachers Retirement System
Bank Of America Corp /de/
McIlrath & Eck, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Small-cap
Fmr Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund

DE:69C / Tvardi Therapeutics, Inc. - Net Long/Short Value

DE:69C / Tvardi Therapeutics, Inc. - Net Long/Short Value

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