FATE / Fate 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)
Schonfeld Strategic Advisors LLC
IFP Advisors, Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Pnc Financial Services Group, Inc.
Dunhill Financial, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Monaco Asset Management SAM
MetLife Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parkside Financial Bank & Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
HBK Sorce Advisory LLC
Guggenheim Active Allocation Fund
Twin Peaks Wealth Advisors, LLC
Acadian Asset Management Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Geneos Wealth Management Inc.
Northern Trust Corp
Wealth Enhancement Advisory Services, Llc
Geode Capital Management, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EverSource Wealth Advisors, LLC
UMA Financial Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Rhumbline Advisers
Parametrica Management Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
Gsa Capital Partners Llp
Allworth Financial LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
New York State Common Retirement Fund
Vestal Point Capital, LP
ProShare Advisors LLC
Colony Group, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Mark Sheptoff Financial Planning, Llc
Ameritas Investment Partners, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cwm, Llc
Citigroup Inc
Prudential Financial Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Mariner, LLC
Franklin Resources Inc
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Profunds - Profund Vp Small-cap
Bnp Paribas Arbitrage, Sa
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Gf Fund Management Co. Ltd.
Captrust Financial Advisors
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Morgan Stanley
Royal Bank Of Canada
Cubist Systematic Strategies, LLC
Tower Research Capital LLC (TRC)
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
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jane Street Group, Llc
Advisor Group Holdings, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sterling Capital Management LLC
Albion Financial Group /ut
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bridgeway Capital Management Inc
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Aqr Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
California State Teachers Retirement System
State Board Of Administration Of Florida Retirement System
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Tiaa Trust, National Association
Citadel Advisors Llc
Charles Schwab Investment Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ameriprise Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ieq Capital, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vanguard Group Inc
Privium Fund Management B.V.
Hilltop National Bank
Boreal Capital Management LLC
Susquehanna International Group, Llp
JustInvest LLC
Financial Engines Advisors L.L.C.
SG Americas Securities, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Baker Bros. Advisors Lp
Goldman Sachs Group Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Voya Investment Management Llc
Titleist Asset Management, Llc
Nisa Investment Advisors, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Rise Advisors, LLC
Alliancebernstein L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Savant Capital, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Hartland & Co., LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Two Sigma Advisers, Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CI Private Wealth, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Sei Investments Co
Headlands Technologies LLC
State Street Corp
Amalgamated Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Victory Capital Management Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Toronto Dominion Bank
Bank Of America Corp /de/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Millennium Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Thrivent Financial For Lutherans
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Russell Investments Group, Ltd.
Point72 Asia (Singapore) Pte. Ltd.
Narwhal Capital Management
Johnson & Johnson
Simplex Trading, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jones Financial Companies Lllp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Cibc World Markets Corp
Bank of New York Mellon Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Leo Wealth, LLC
Optiver Holding B.V.
Federation des caisses Desjardins du Quebec
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Raymond James Financial Inc
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
XTX Topco Ltd
Virtu Financial LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
UBS Group AG
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Hsbc Holdings Plc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Point72 (DIFC) Ltd
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Cerity Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Nuveen, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Fmr Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Manufacturers Life Insurance Company, The
Assenagon Asset Management S.A.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Police & Firemen's Retirement System of New Jersey
Avion Wealth
Quinn Opportunity Partners LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
True Wealth Design, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Renaissance Technologies Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Fpc Investment Advisory, Inc.
Legal & General Group Plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Pallas Capital Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Wells Fargo & Company/mn
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Dimensional Fund Advisors Lp
Invesco Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LPL Financial LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Jpmorgan Chase & Co
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Squarepoint Ops LLC
Great West Life Assurance Co /can/
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Tang Capital Management Llc
Woodline Partners LP
Graham Capital Management, L.P.
Bruce & Co., Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Fortitude Family Office, LLC
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Grassi Investment Management
BRUFX - Bruce Fund Inc - Bruce Fund
Public Employees Retirement System Of Ohio
Mirae Asset Global Investments Co., Ltd.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PENN SERIES FUNDS INC - Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Smartleaf Asset Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Redmile Group, LLC
HighTower Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Parcion Private Wealth LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
China Universal Asset Management Co., Ltd.
Intech Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF

FATE / Fate Therapeutics, Inc. - Net Long/Short Value

FATE / Fate Therapeutics, Inc. - Net Long/Short Value

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