TRDA / Entrada Therapeutics, Inc. - Net Long/Short Value

Entrada Therapeutics, Inc.
US ˙ NasdaqGM ˙ US29384C1080

TRDA / Entrada Therapeutics, 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)
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Signaturefd, Llc
Nuveen, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Walleye Capital LLC
Morgan Stanley
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IFP Advisors, Inc
Citigroup Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Bnp Paribas Arbitrage, Sa
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
China Universal Asset Management Co., Ltd.
Ameritas Investment Partners, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
New York State Common Retirement Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Deutsche Bank Ag\
Royce & Associates Lp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mpm Asset Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Covestor Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Allspring Global Investments Holdings, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
StepStone Group LP
Versant Capital Management, Inc
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
Rhumbline Advisers
Wellington Management Group Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Goldman Sachs Group Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
John Hancock Funds II - Health Sciences Fund Class NAV
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Russell Investments Group, Ltd.
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Los Angeles Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
Renaissance Technologies Llc
Harbor Capital Advisors, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Prudential Financial Inc
Martingale Asset Management L P
EverSource Wealth Advisors, LLC
GAMMA Investing LLC
Legal & General Group Plc
Bank Of America Corp /de/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
California State Teachers Retirement System
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
State of Wyoming
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Skopos Labs, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Susquehanna International Group, Llp
Amalgamated Bank
Corton Capital Inc.
Vanguard Group Inc
Alliancebernstein L.p.
Nan Fung Group Holdings Ltd
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Daiwa Securities Group Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Virtus Investment Advisers, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Citadel Advisors Llc
Cwm, Llc
TCG Crossover Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Janus Henderson Group Plc
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
IHT Wealth Management, LLC
ExodusPoint Capital Management, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Police & Firemen's Retirement System of New Jersey
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Massachusetts Financial Services Co /ma/
Northern Trust Corp
Ameriprise Financial Inc
Charles Schwab Investment Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Barclays Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sterling Capital Management LLC
Price T Rowe Associates Inc /md/
Manufacturers Life Insurance Company, The
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
MetLife Investment Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Tower Research Capital LLC (TRC)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Geode Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Man Group plc
Jpmorgan Chase & Co
Invesco Ltd.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
UBS Group AG
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Zurcher Kantonalbank (Zurich Cantonalbank)
Jacobs Levy Equity Management, Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Allworth Financial LP
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Aqr Capital Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
BlackRock, Inc.
State Street Corp
Wells Fargo & Company/mn
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
5AM Venture Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Baker Bros. Advisors Lp
Millennium Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Public Employees Retirement System Of Ohio
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Us Bancorp \de\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Federated Hermes, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Jane Street Group, Llc
Dimensional Fund Advisors Lp
Lazard Asset Management Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Dynamic Technology Lab Private Ltd
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Mirae Asset Global Investments Co., Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Qube Research & Technologies Ltd
American Century Companies Inc
Moore Capital Management, Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Arrowstreet Capital, Limited Partnership
Fmr Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Occudo Quantitative Strategies Lp
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Trexquant Investment LP
Strs Ohio
SRS Capital Advisors, Inc.
Quest Partners LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Quantinno Capital Management LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Global Retirement Partners, LLC
Td Asset Management Inc
True Wealth Design, LLC
Nisa Investment Advisors, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Gf Fund Management Co. Ltd.
Acadian Asset Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Royal Bank Of Canada
Intech Investment Management Llc
Hartland & Co., LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
First Trust Advisors Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
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