FULC / Fulcrum Therapeutics, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bridgeway Capital Management Inc
Commonwealth Equity Services, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Fmr Llc
Millennium Management Llc
BIT Capital GmbH
IFP Advisors, Inc
Martingale Asset Management L P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Standard Life Aberdeen plc
Balyasny Asset Management Llc
Point72 Asset Management, L.P.
Sherbrooke Park Advisers Llc
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Allostery Investments LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Country Trust Bank
TCG Crossover Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bessemer Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Suvretta Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ikarian Capital, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Point72 (DIFC) Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Farther Finance Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Goldman Sachs Group Inc
Matisse Capital
Alphabet Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Rise Advisors, LLC
Ameritas Investment Partners, Inc.
Squarepoint Ops LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Group One Trading, L.p.
Simplex Trading, Llc
Wolverine Trading, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Mackenzie Financial Corp
Nuveen, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
ADAR1 Capital Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Simplify Asset Management Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Charles Schwab Investment Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nantahala Capital Management, LLC
Rialto Wealth Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Barclays Plc
National Bank Of Canada /fi/
Pnc Financial Services Group, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Schonfeld Strategic Advisors LLC
Tekla Life Sciences Investors
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Amalgamated Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Hsbc Holdings Plc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Us Bancorp \de\
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Two Sigma Advisers, Lp
PrairieView Partners, LLC
Nisa Investment Advisors, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Profunds - Profund Vp Ultrasmall-cap
Prelude Capital Management, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LMR Partners LLP
SLPIX - Profunds - Small-cap Profund Investor Class
Jpmorgan Chase & Co
Fiduciary Trust Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wells Fargo & Company/mn
Woodline Partners LP
J. Goldman & Co LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank of New York Mellon Corp
EverSource Wealth Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Voya Investment Management Llc
Deutsche Bank Ag\
New York State Common Retirement Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Jacobs Levy Equity Management, Inc
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Bailard, Inc.
Boothbay Fund Management, Llc
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Point72 Asia (Singapore) Pte. Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
D. E. Shaw & Co., Inc.
Police & Firemen's Retirement System of New Jersey
True Wealth Design, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UMA Financial Services, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Legal & General Group Plc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Catalio Capital Management, LP
Ra Capital Management, L.p.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PDT Partners, LLC
Price T Rowe Associates Inc /md/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Invesco Ltd.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Sterling Capital Management LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JustInvest LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RBF Capital, LLC
Citigroup Inc
Franklin Resources Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Prudential Financial Inc
Bnp Paribas Arbitrage, Sa
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Creative Planning
PENN SERIES FUNDS INC - Small Cap Index Fund
Citadel Advisors Llc
Royal Bank Of Canada
Acuta Capital Partners, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
ProShare Advisors LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Profunds - Profund Vp Small-cap
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MetLife Investment Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DekaBank Deutsche Girozentrale
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Aqr Capital Management Llc
Graham Capital Management, L.P.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Evergreen Capital Management Llc
Northern Trust Corp
Russell Investments Group, Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SBI Securities Co., Ltd.
Susquehanna Fundamental Investments, Llc
Los Angeles Capital Management Llc
Wellington Management Group Llp
Alliancebernstein L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Exome Asset Management LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
UBS Group AG
Two Sigma Investments, Lp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Strs Ohio
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rhumbline Advisers
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
California State Teachers Retirement System
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Gsa Capital Partners Llp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Skopos Labs, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Adage Capital Partners Gp, L.l.c.
RSSL - Global X Funds - Global X Russell 2000 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Geode Capital Management, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PINK - Simplify Exchange Traded Funds - Simplify Health Care ETF
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Morgan Stanley
Integrated Quantitative Investments LLC
American Century Companies Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Acadian Asset Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Manufacturers Life Insurance Company, The
Cwm, Llc
Jane Street Group, Llc
Advisor Group Holdings, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Intech Investment Management Llc
Dimensional Fund Advisors Lp