LQDA / Liquidia Corporation - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Verition Fund Management LLC
Mariner, LLC
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Intech Investment Management Llc
Larson Financial Group LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Y-Intercept (Hong Kong) Ltd
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Legal & General Group Plc
Hrt Financial Lp
HighMark Wealth Management LLC
Torno Capital, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Mark Asset Management Lp
Parallel Advisors, LLC
Caption Management, LLC
Massmutual Trust Co Fsb/adv
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
Profunds - Profund Vp Ultrasmall-cap
Acuta Capital Partners, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Covestor Ltd
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
HighVista Strategies LLC
Citadel Advisors Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wells Fargo & Company/mn
Brevan Howard Capital Management LP
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Stonepine Capital Management, LLC
Advisory Services Network, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Cambridge Investment Research Advisors, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DRW Securities, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Wolverine Trading, Llc
Opaleye Management Inc.
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Valmark Advisers, Inc.
Banco Bilbao Vizcaya Argentaria, S.a.
Signaturefd, Llc
Bnp Paribas Arbitrage, Sa
IFP Advisors, Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Oberweis Asset Management Inc/
Quarry LP
Price T Rowe Associates Inc /md/
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Steward Partners Investment Advisory, Llc
Royal Bank Of Canada
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Toronto Dominion Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Millennium Management Llc
Cwm, Llc
Patient Square Capital LP
Nebula Research & Development LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Meridian Wealth Management, LLC
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Alpine Global Management, LLC
Hudson Bay Capital Management LP
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
D. E. Shaw & Co., Inc.
Goldman Sachs Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Farallon Capital Management Llc
Deerfield Management Company, L.p. (series C)
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PJP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Pharmaceuticals ETF
Jane Street Group, Llc
Greenland Capital Management LP
LPL Financial LLC
Two Sigma Advisers, Lp
Ubs Asset Management Americas Inc
Hurley Capital, LLC
Allworth Financial LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
GAMMA Investing LLC
ProShare Advisors LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Aqr Capital Management Llc
Quantinno Capital Management LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank of New York Mellon Corp
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Humankind Benefit Corp - Humankind US Stock ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Addison Advisors LLC
Morgan Stanley
Voya Investment Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Exome Asset Management LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Ballentine Partners, LLC
Nuveen, LLC
California State Teachers Retirement System
UBS Group AG
Charles Schwab Investment Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Tang Capital Management Llc
Activest Wealth Management
Superstring Capital Management Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DG Capital Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Swiss National Bank
Walleye Capital LLC
Advisor Group Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Balyasny Asset Management Llc
BlackRock, Inc.
Fifth Lane Capital, Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EverSource Wealth Advisors, LLC
XTX Topco Ltd
Bank Of Montreal /can/
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cetera Investment Advisers
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Caligan Partners LP
VCSLX - VALIC Co I - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Zurcher Kantonalbank (Zurich Cantonalbank)
Tyro Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Prelude Capital Management, Llc
Us Bancorp \de\
Two Sigma Investments, Lp
First Trust Advisors Lp
Arizona State Retirement System
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SBI Securities Co., Ltd.
Skopos Labs, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quest Partners LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Parkside Financial Bank & Trust
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Colony Group, LLC
Citigroup Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Mach-1 Financial Group, Inc.
Fortitude Family Office, LLC
Raymond James Financial Inc
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Klp Kapitalforvaltning As
Northern Trust Corp
Findell Capital Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Wellington Management Group Llp
Bank Of America Corp /de/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Kynam Capital Management, LP
Squarepoint Ops LLC
State Street Corp
Deutsche Bank Ag\
Vanguard Group Inc
Pictet Asset Management Holding SA
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Shay Capital LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Boothbay Fund Management, Llc
Teacher Retirement System Of Texas
Tradition Wealth Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DLD Asset Management, LP
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
LB Partners LLC
Tower Research Capital LLC (TRC)
NSIDX - Northern Funds - Northern Small Cap Index Fund
Eversept Partners, LP
Bleakley Financial Group, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Alliancebernstein L.p.
Whitefort Capital Management, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Simplex Trading, Llc
Anson Funds Management LP
DMG Group, LLC
Kovitz Investment Group Partners, LLC
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Sapient Capital Llc
Blueshift Asset Management, LLC
Ameritas Investment Partners, Inc.
MetLife Investment Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cinctive Capital Management LP
Woodline Partners LP
Diametric Capital, LP
Pale Fire Capital SE
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Amalgamated Bank
AWH Capital, L.P.
Nisa Investment Advisors, Llc
Virtus Investment Advisers, Inc.
Knott David M Jr
Bessemer Group Inc
SG Americas Securities, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SummitTX Capital, L.P.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Russell Investments Group, Ltd.
Walleye Trading LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Invesco Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Group One Trading, L.p.
Creative Planning
Significant Wealth Partners LLC
Crawford Fund Management, LLC
SRS Capital Advisors, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Greenleaf Trust
Rothschild Investment Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Sterling Capital Management LLC
Janus Henderson Group Plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Lindbrook Capital, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New York State Common Retirement Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Harbert Fund Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
State Board Of Administration Of Florida Retirement System
Profund Advisors Llc
Rhumbline Advisers
DecisionPoint Financial, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CenterBook Partners LP
Fmr Llc
Velan Capital Investment Management LP
Mirabella Financial Services Llp
Barclays Plc
Sigma Planning Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Dark Forest Capital Management Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GWM Advisors LLC
Oxford Asset Management Llp
BNP Paribas Asset Management Holding S.A.
Susquehanna International Group, Llp
Jpmorgan Chase & Co
Profunds - Profund Vp Small-cap
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Marshall Wace, Llp
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Manufacturers Life Insurance Company, The
Profunds - Profund Vp Pharmaceuticals
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Whitcomb & Hess, Inc.

LQDA / Liquidia Corporation - Net Long/Short Value

LQDA / Liquidia Corporation - Net Long/Short Value

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