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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Mirae Asset Global Investments Co., Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Amalgamated Bank
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Gf Fund Management Co. Ltd.
Skopos Labs, Inc.
Dynamic Technology Lab Private Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jane Street Group, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Corton Capital Inc.
Cwm, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Strs Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Qube Research & Technologies Ltd
Harbor Capital Advisors, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Versant Capital Management, Inc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Rhumbline Advisers
TCG Crossover Management, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GAMMA Investing LLC
Martingale Asset Management L P
California State Teachers Retirement System
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Invesco Ltd.
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Russell Investments Group, Ltd.
Lazard Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UBS Group AG
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MetLife Investment Management, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Geode Capital Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Federated Hermes, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
John Hancock Funds II - Health Sciences Fund Class NAV
State Street Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Sterling Capital Management LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Ameriprise Financial Inc
Jpmorgan Chase & Co
China Universal Asset Management Co., Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Citadel Advisors Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Baker Bros. Advisors Lp
ExodusPoint Capital Management, LP
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Massachusetts Financial Services Co /ma/
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Deutsche Bank Ag\
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Wells Fargo & Company/mn
IHT Wealth Management, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Janus Henderson Group Plc
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
Advanced Series Trust - Ast Small-cap Growth Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Mpm Asset Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Allworth Financial LP
Manufacturers Life Insurance Company, The
NOSGX - Northern Funds - Northern Small Cap Value Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Tower Research Capital LLC (TRC)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Vanguard Group Inc
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
Fmr Llc
Renaissance Technologies Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Occudo Quantitative Strategies Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Northern Trust Corp
Alliancebernstein L.p.
Daiwa Securities Group Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
State of Wyoming
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Royal Bank Of Canada
Profunds - Profund Vp Small-cap
PENN SERIES FUNDS INC - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Nan Fung Group Holdings Ltd
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Td Asset Management Inc
Moore Capital Management, Lp
Police & Firemen's Retirement System of New Jersey
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Royce & Associates Lp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Us Bancorp \de\
5AM Venture Management, LLC
StepStone Group LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Covestor Ltd
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Los Angeles Capital Management Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Virtus Investment Advisers, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
Ameritas Investment Partners, Inc.
Legal & General Group Plc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Bank Of America Corp /de/
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Wellington Management Group Llp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aqr Capital Management Llc
IFP Advisors, Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Allspring Global Investments Holdings, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Zurcher Kantonalbank (Zurich Cantonalbank)
Public Employees Retirement System Of Ohio
Squarepoint Ops LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Walleye Capital LLC
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Hartland & Co., LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Prudential Financial Inc
EverSource Wealth Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jacobs Levy Equity Management, Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Signaturefd, Llc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Goldman Sachs Group Inc
Acadian Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Millennium Management Llc
Global Retirement Partners, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SRS Capital Advisors, Inc.
Quantinno Capital Management LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Trexquant Investment LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
First Trust Advisors Lp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Intech Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Citigroup Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dimensional Fund Advisors Lp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Man Group plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
American Century Companies Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
True Wealth Design, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nisa Investment Advisors, Llc
Quest Partners LLC
Profunds - Profund Vp Ultrasmall-cap
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Nuveen, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I