EBTC / Enterprise Bancorp, Inc. - Net Long/Short Value

Enterprise Bancorp, Inc.
US ˙ NasdaqGS ˙ US2936681095
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

EBTC / Enterprise Bancorp, 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)
GAMMA Investing LLC
Vanguard Group Inc
Silvercrest Asset Management Group Llc
SRS Capital Advisors, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bridgeway Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Siena Capital Partners GP, LLC
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ameritas Investment Partners, Inc.
New York State Common Retirement Fund
Banc Funds Co Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
Oxford Asset Management Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Private Advisor Group, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Stephens Consulting, LLC
Citigroup Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Advisor Group Holdings, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Point72 (DIFC) Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
MetLife Investment Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BridgePort Financial Solutions, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Larson Financial Group LLC
Skandinaviska Enskilda Banken AB (publ)
Susquehanna International Group, Llp
Legal & General Group Plc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Federated Hermes, Inc.
Foster Dykema Cabot & Partners, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Alliancebernstein L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Ultrasmall-cap
LPL Financial LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Royal Bank Of Canada
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pnc Financial Services Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rhumbline Advisers
Panagora Asset Management Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bnp Paribas Arbitrage, Sa
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Mariner, LLC
Barclays Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Creative Financial Designs Inc /adv
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Intech Investment Management Llc
Charles Schwab Investment Management Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IFP Advisors, Inc
Manufacturers Life Insurance Company, The
Jpmorgan Chase & Co
Sterling Capital Management LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Commonwealth Equity Services, Llc
Nisa Investment Advisors, Llc
BlackRock, Inc.
Deutsche Bank Ag\
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UBS Group AG
Bank of New York Mellon Corp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Northern Trust Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Fmr Llc
Chicago Capital Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Versor Investments LP
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Citadel Advisors Llc
Carl P. Sherr & Co., LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Cwm, Llc
Magnetar Financial LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Millennium Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
California State Teachers Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Dimensional Fund Advisors Lp
Versant Capital Management, Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Us Bancorp \de\
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cabot Wealth Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Point72 Asia (Singapore) Pte. Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
John Hancock Financial Opportunities Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Spinnaker Trust
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Parkside Financial Bank & Trust
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Prelude Capital Management, Llc
Empowered Funds, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rothschild Investment Llc
Vivaldi Asset Management, LLC
Bank Of America Corp /de/
Morgan Stanley
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
State Street Corp
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Harbor Group, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Franklin Resources Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Gardner Lewis Asset Management L P
Profunds - Profund Vp Small-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Qube Research & Technologies Ltd
Beacon Pointe Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Beese Fulmer Investment Management, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EverSource Wealth Advisors, LLC
Raymond James Financial Inc
Comerica Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Amalgamated Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jane Street Group, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
American Century Companies Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Yakira Capital Management, Inc.
Aqr Capital Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Goldman Sachs Group Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HighTower Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Abc Arbitrage Sa
Quantinno Capital Management LP
VCSLX - VALIC Co I - Small Cap Index Fund
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