GRDN / Guardian Pharmacy Services, Inc. - Net Long/Short Value

Guardian Pharmacy Services, Inc.
US ˙ NYSE

GRDN / Guardian Pharmacy Services, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Engineers Gate Manager LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Brant Point Investment Management Llc
Tower Research Capital LLC (TRC)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Citigroup Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Silvercrest Asset Management Group Llc
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Quantbot Technologies LP
Bank of New York Mellon Corp
Walleye Capital LLC
Two Sigma Investments, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BlackRock, Inc.
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
Bruce G. Allen Investments, LLC
LPL Financial LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Federated Hermes, Inc.
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Nuveen, LLC
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Calamos Advisors LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Quadrature Capital Ltd
Marshall Wace, Llp
Geneos Wealth Management Inc.
Mount Yale Investment Advisors, LLC
New York State Common Retirement Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TimesSquare Capital Management, LLC
Aster Capital Management (DIFC) Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Woodline Partners LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jain Global LLC
EMGRX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Select Fund Class A
SMLL - Harbor ETF Trust - Harbor Active Small Cap ETF
Raymond James Financial Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Kornitzer Capital Management Inc /ks
RBB FUND, INC. - Adara Smaller Companies Fund
Bank Of America Corp /de/
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Susquehanna International Group, Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
Los Angeles Capital Management Llc
Premier Fund Managers Ltd
Profunds - Profund Vp Small-cap
PENN SERIES FUNDS INC - Small Cap Index Fund
Ghisallo Capital Management LLC
Maven Securities LTD
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Private Trust Co Na
Stephens Inc /ar/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Hartland & Co., LLC
WPG Advisers, LLC
Wellington Management Group Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
Deutsche Bank Ag\
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Street Corp
Global Retirement Partners, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Millennium Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Vanguard Group Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Lazard Asset Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Amalgamated Bank
Advisor Group Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Us Bancorp \de\
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Swiss National Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Aristotle Capital Boston, LLC
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Charles Schwab Investment Management Inc
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Balyasny Asset Management Llc
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CSM Advisors, LLC
Sterling Capital Management LLC
Occudo Quantitative Strategies Lp
Royce & Associates Lp
Seven Grand Managers, Llc
Man Group plc
State of Tennessee, Treasury Department
Brown Advisory Inc
Royal Bank Of Canada
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
Meeder Asset Management Inc
State of Wyoming
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Driehaus Capital Management Llc
Investment Research & Advisory Group, Inc.
Foundry Partners, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Clearbridge Investments, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GAMMA Investing LLC
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Envestnet Asset Management Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nisa Investment Advisors, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Compass Financial Services Inc
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
J. Goldman & Co LP
Peregrine Capital Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citadel Advisors Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Alliancebernstein L.p.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Alyeska Investment Group, L.P.
BRYN MAWR TRUST Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Rhumbline Advisers
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
SLPIX - Profunds - Small-cap Profund Investor Class
Franklin Resources Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
MetLife Investment Management, LLC
California State Teachers Retirement System
XTX Topco Ltd
Royce Value Trust Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Goldman Sachs Group Inc
Boston Partners
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Rakuten Investment Management, Inc.
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Police & Firemen's Retirement System of New Jersey
Geode Capital Management, Llc
Sei Investments Co
Wells Fargo & Company/mn
Parkside Financial Bank & Trust
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Allspring Global Investments Holdings, LLC
Verition Fund Management LLC
Penn Capital Management Co Inc
Russell Investments Group, Ltd.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Ameritas Investment Partners, Inc.
Northern Trust Corp
Jpmorgan Chase & Co
Klp Kapitalforvaltning As
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Morgan Stanley
Fmr Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NSCS - Nushares ETF Trust - Nuveen Small Cap Select ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
UBS Group AG
Cwm, Llc
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