ARCT / Arcturus Therapeutics Holdings Inc.

ARCT / Arcturus Therapeutics Holdings Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank Of America Corp /de/
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
State Street Corp
Parkside Financial Bank & Trust
Lindbrook Capital, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Us Bancorp \de\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Invesco Ltd.
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BlackRock ETF Trust - BlackRock Future Health ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Quarry LP
Ikarian Capital, LLC
Schonfeld Strategic Advisors LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Farther Finance Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Geode Capital Management, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Boothbay Fund Management, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
California State Teachers Retirement System
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Price T Rowe Associates Inc /md/
ARK Investment Management LLC
MAI Capital Management
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Susquehanna Portfolio Strategies, LLC
Allworth Financial LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Texas Yale Capital Corp.
Gf Fund Management Co. Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Morgan Stanley
Legal & General Group Plc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Larson Financial Group LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Squarepoint Ops LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Principal Securities, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
GAMMA Investing LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank Julius Baer & Co. Ltd, Zurich
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Citigroup Inc
Gsa Capital Partners Llp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Winthrop Capital Management, LLC
Northern Trust Corp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Eversept Partners, LP
Davy Global Fund Management Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Alliancebernstein L.p.
Public Employees Retirement System Of Ohio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Quest Partners LLC
Corton Capital Inc.
Versant Capital Management, Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jane Street Group, Llc
Man Group plc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sterling Capital Management LLC
D. E. Shaw & Co., Inc.
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Point72 Asset Management, L.P.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameliora Wealth Management Ltd.
Alps Advisors Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Franklin Resources Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Two Sigma Advisers, Lp
Raiffeisen Bank International AG
SLPIX - Profunds - Small-cap Profund Investor Class
Diversify Advisory Services, LLC
MetLife Investment Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Shell Asset Management Co
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Caitong International Asset Management Co., Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Balyasny Asset Management Llc
DekaBank Deutsche Girozentrale
Nuveen, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
Freestone Capital Holdings, LLC
Jpmorgan Chase & Co
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Kennedy Capital Management, Inc.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Federation des caisses Desjardins du Quebec
Arrowstreet Capital, Limited Partnership
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Walleye Trading LLC
Humankind Benefit Corp - Humankind US Stock ETF
Byrne Asset Management LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SRS Capital Advisors, Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Citadel Advisors Llc
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
BlackRock Health Sciences Trust II
Walleye Capital LLC
Wells Fargo & Company/mn
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Great West Life Assurance Co /can/
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Alyeska Investment Group, L.P.
Wellington Management Group Llp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Woodline Partners LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Nikko Asset Management Americas, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Prelude Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Tocqueville Asset Management L.p.
Rafferty Asset Management, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Calton & Associates, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Point72 Asia (Singapore) Pte. Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Rhumbline Advisers
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Deutsche Bank Ag\
ExodusPoint Capital Management, LP
Tower Research Capital LLC (TRC)
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Covestor Ltd
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Cubist Systematic Strategies, LLC
GWM Advisors LLC
Amalgamated Bank
Charles Schwab Investment Management Inc
Aqr Capital Management Llc
Pnc Financial Services Group, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Hsbc Holdings Plc
Barclays Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
China Universal Asset Management Co., Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
NOSGX - Northern Funds - Northern Small Cap Value Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Zurcher Kantonalbank (Zurich Cantonalbank)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Sumitomo Mitsui Trust Holdings, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Cwm, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Biotechnology
Rothschild Investment Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RSSL - Global X Funds - Global X Russell 2000 ETF
Caption Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Formidable Asset Management, LLC
Massachusetts Financial Services Co /ma/
Nisa Investment Advisors, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BlackRock, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Fmr Llc
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Profunds - Profund Vp Ultrasmall-cap
Intech Investment Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Raymond James Financial Inc
IFP Advisors, Inc
CoreCap Advisors, LLC
Commonwealth Equity Services, Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Profunds - Profund Vp Small-cap
Advisor Group Holdings, Inc.
Hennion & Walsh Asset Management, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
We Are One Seven, LLC
LPL Financial LLC
Ameritas Advisory Services, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Daiwa Securities Group Inc.
State Of Wisconsin Investment Board
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
UBS Group AG
Tritonpoint Wealth, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Royal Bank Of Canada
Diametric Capital, LP
Green Alpha Advisors, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
American Century Companies Inc
Susquehanna International Group, Llp
Virtus Investment Advisers, Inc.
Bnp Paribas Arbitrage, Sa
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Belmont Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Y-Intercept (Hong Kong) Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Federated Hermes, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Rise Advisors, LLC
Acadian Asset Management Llc
Simplex Trading, Llc
Bessemer Group Inc
New York State Common Retirement Fund
Wolverine Trading, Llc
SBI Securities Co., Ltd.
Bank of New York Mellon Corp
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Skopos Labs, Inc.
Verition Fund Management LLC
Ameritas Investment Partners, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Empire Life Investments Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Dimensional Fund Advisors Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Police & Firemen's Retirement System of New Jersey
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
Hudson Bay Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Spire Wealth Management
Vanguard Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Mirae Asset Global Investments Co., Ltd.