GRDN / Guardian Pharmacy Services, Inc.

GRDN / Guardian Pharmacy Services, 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)
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
Royce Value Trust Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jain Global LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Kornitzer Capital Management Inc /ks
Citadel Advisors Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Geode Capital Management, Llc
Stephens Inc /ar/
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Alyeska Investment Group, L.P.
SMLL - Harbor ETF Trust - Harbor Active Small Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Sei Investments Co
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Wells Fargo & Company/mn
Envestnet Asset Management Inc
TimesSquare Capital Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Marshall Wace, Llp
State of Wyoming
Profunds - Profund Vp Ultrasmall-cap
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Geneos Wealth Management Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BlackRock, Inc.
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bruce G. Allen Investments, LLC
Susquehanna International Group, Llp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
CSM Advisors, LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Quadrature Capital Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Brown Advisory Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Advisor Group Holdings, Inc.
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
Lazard Asset Management Llc
Walleye Capital LLC
Seven Grand Managers, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank of New York Mellon Corp
Barclays Plc
Aristotle Capital Boston, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Foundry Partners, LLC
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Investment Research & Advisory Group, Inc.
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Peregrine Capital Management Llc
GAMMA Investing LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Balyasny Asset Management Llc
Renaissance Technologies Llc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
State Street Corp
J. Goldman & Co LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Legal & General Group Plc
Deutsche Bank Ag\
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Global Retirement Partners, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hartland & Co., LLC
Us Bancorp \de\
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Millennium Management Llc
Private Trust Co Na
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
State of Tennessee, Treasury Department
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Swiss National Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Amalgamated Bank
IFP Advisors, Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Sterling Capital Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Premier Fund Managers Ltd
XTX Topco Ltd
Rakuten Investment Management, Inc.
Wellington Management Group Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Morgan Stanley
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Maven Securities LTD
Raymond James Financial Inc
WPG Advisers, LLC
Charles Schwab Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ghisallo Capital Management LLC
Calamos Advisors LLC
Los Angeles Capital Management Llc
Nuveen, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Federated Hermes, Inc.
Klp Kapitalforvaltning As
Woodline Partners LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Boston Partners
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Vanguard Group Inc
Silvercrest Asset Management Group Llc
Rhumbline Advisers
SLPIX - Profunds - Small-cap Profund Investor Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Mount Yale Investment Advisors, LLC
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
LPL Financial LLC
Two Sigma Investments, Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alliancebernstein L.p.
Universal- Beteiligungs- und Servicegesellschaft mbH
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
Aster Capital Management (DIFC) Ltd
California State Teachers Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Driehaus Capital Management Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Bnp Paribas Arbitrage, Sa
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Nisa Investment Advisors, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
BRYN MAWR TRUST Co
Profunds - Profund Vp Small-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Royal Bank Of Canada
Franklin Resources Inc
Occudo Quantitative Strategies Lp
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Cwm, Llc
Tower Research Capital LLC (TRC)
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Quantbot Technologies LP
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Clearbridge Investments, LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
New York State Common Retirement Fund
Compass Financial Services Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Engineers Gate Manager LP
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Parkside Financial Bank & Trust
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Northern Trust Corp
Citigroup Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Meeder Asset Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Brant Point Investment Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Russell Investments Group, Ltd.
Police & Firemen's Retirement System of New Jersey
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Allspring Global Investments Holdings, LLC
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Jpmorgan Chase & Co
Fmr Llc
Verition Fund Management LLC
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
UBS Group AG
Penn Capital Management Co Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Man Group plc
MetLife Investment Management, LLC
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
Royce & Associates Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P