DE:F6T / Fate 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)
Captrust Financial Advisors
Wealth Enhancement Advisory Services, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Geode Capital Management, Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Franklin Resources Inc
Dunhill Financial, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Millennium Management Llc
Virtu Financial LLC
Federation des caisses Desjardins du Quebec
Simplex Trading, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Grassi Investment Management
Fpc Investment Advisory, Inc.
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Royal Bank Of Canada
Cubist Systematic Strategies, LLC
Quinn Opportunity Partners LLC
Optiver Holding B.V.
Vestal Point Capital, LP
Albion Financial Group /ut
Tower Research Capital LLC (TRC)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BRUFX - Bruce Fund Inc - Bruce Fund
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Great West Life Assurance Co /can/
Graham Capital Management, L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Hsbc Holdings Plc
China Universal Asset Management Co., Ltd.
Monaco Asset Management SAM
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Geneos Wealth Management Inc.
IFP Advisors, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Colony Group, LLC
ProShare Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Aqr Capital Management Llc
HighTower Advisors, LLC
Jane Street Group, Llc
Headlands Technologies LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Two Sigma Advisers, Lp
Titleist Asset Management, Llc
HBK Sorce Advisory LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Citadel Advisors Llc
Toronto Dominion Bank
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
SBI Securities Co., Ltd.
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Fortitude Family Office, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank Of America Corp /de/
Assenagon Asset Management S.A.
Goldman Sachs Group Inc
Raymond James Financial Inc
Smartleaf Asset Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Fmr Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
XTX Topco Ltd
Narwhal Capital Management
Sei Investments Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Alliancebernstein L.p.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Susquehanna International Group, Llp
Gsa Capital Partners Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Invesco Ltd.
Northern Trust Corp
Amalgamated Bank
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
JustInvest LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hilltop National Bank
Nuveen, LLC
Sterling Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
True Wealth Design, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Legal & General Group Plc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
CI Private Wealth, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Bruce & Co., Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Allworth Financial LP
RSSL - Global X Funds - Global X Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Pallas Capital Advisors LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Johnson & Johnson
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Group One Trading, L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UMA Financial Services, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Guggenheim Active Allocation Fund
MetLife Investment Management, LLC
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
LPL Financial LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jpmorgan Chase & Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Tang Capital Management Llc
Price T Rowe Associates Inc /md/
Dimensional Fund Advisors Lp
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Twin Peaks Wealth Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Savant Capital, LLC
Point72 Asia (Singapore) Pte. Ltd.
California State Teachers Retirement System
Redmile Group, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advisor Group Holdings, Inc.
UBS Group AG
Cwm, Llc
Pnc Financial Services Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Point72 (DIFC) Ltd
Baker Bros. Advisors Lp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Tiaa Trust, National Association
Ieq Capital, Llc
Financial Engines Advisors L.L.C.
Morgan Stanley
Parcion Private Wealth LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Intech Investment Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Voya Investment Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profunds - Profund Vp Ultrasmall-cap
Thrivent Financial For Lutherans
Victory Capital Management Inc
Barclays Plc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Wells Fargo & Company/mn
Parametrica Management Ltd
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Police & Firemen's Retirement System of New Jersey
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Russell Investments Group, Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Board Of Administration Of Florida Retirement System
Jacobs Levy Equity Management, Inc
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Jones Financial Companies Lllp
Two Sigma Investments, Lp
State Street Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Schonfeld Strategic Advisors LLC
Nisa Investment Advisors, Llc
Profunds - Profund Vp Small-cap
Prudential Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Parkside Financial Bank & Trust
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Mark Sheptoff Financial Planning, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Cerity Partners LLC
Avion Wealth
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cibc World Markets Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SG Americas Securities, LLC
Rise Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Rhumbline Advisers
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Hartland & Co., LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Leo Wealth, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Ameriprise Financial Inc
Mariner, LLC
New York State Common Retirement Fund
Woodline Partners LP
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Public Employees Retirement System Of Ohio
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Manufacturers Life Insurance Company, The
Boreal Capital Management LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BlackRock, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Squarepoint Ops LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
SLPIX - Profunds - Small-cap Profund Investor Class
Acadian Asset Management Llc
Mirae Asset Global Investments Co., Ltd.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Privium Fund Management B.V.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bank of New York Mellon Corp
Gf Fund Management Co. Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund

DE:F6T / Fate Therapeutics, Inc. - Net Long/Short Value

DE:F6T / Fate Therapeutics, Inc. - Net Long/Short Value

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