GDRX / GoodRx Holdings, 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)
Zurcher Kantonalbank (Zurich Cantonalbank)
Kennedy Capital Management, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Lsv Asset Management
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Banque Cantonale Vaudoise
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Thrivent Financial For Lutherans
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
EntryPoint Capital, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Creative Planning
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Wells Fargo & Company/mn
Renaissance Technologies Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Aster Capital Management (DIFC) Ltd
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Advanced Series Trust - Ast Small-cap Growth Portfolio
Vontobel Holding Ltd.
Ballentine Partners, LLC
Shell Asset Management Co
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Graham Capital Management, L.P.
EverSource Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Assenagon Asset Management S.A.
Prescott Group Capital Management, L.l.c.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Total Investment Management Inc
Newbridge Financial Services Group, Inc.
Global Retirement Partners, LLC
WPG Advisers, LLC
Parallel Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Two Roads Shared Trust - Hypatia Women CEO ETF
Mackenzie Financial Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Twin Peaks Wealth Advisors, LLC
CWA Asset Management Group, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Balyasny Asset Management Llc
Lakewood Capital Management, Lp
Jacobs Levy Equity Management, Inc
Invesco Ltd.
Polar Capital Holdings Plc
Kavar Capital Partners Group, Llc
Clearbridge Investments, LLC
Millennium Management Llc
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Allianz Asset Management GmbH
Fifth Third Bancorp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Legal & General Group Plc
Larson Financial Group LLC
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UBS Group AG
Tower Research Capital LLC (TRC)
State of Wyoming
Skopos Labs, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Vanguard Group Inc
State Street Corp
IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF
XTX Topco Ltd
IMC-Chicago, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Envestnet Asset Management Inc
Victory Capital Management Inc
Hsbc Holdings Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Raymond James Financial Inc
Barclays Plc
Susquehanna International Group, Llp
Bank of New York Mellon Corp
Geode Capital Management, Llc
Jump Financial, LLC
Campbell & CO Investment Adviser LLC
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Northwest & Ethical Investments L.P.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Canada Pension Plan Investment Board
Petrus Trust Company, LTA
Emerald Advisers, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PDT Partners, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Pathway Capital Management, Lp
Cwm, Llc
EP Wealth Advisors, Inc.
Future Financial Wealth Managment LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Quadrature Capital Ltd
California State Teachers Retirement System
Ubs Asset Management Americas Inc
Deutsche Bank Ag\
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Group One Trading, L.p.
Francisco Partners Management, LP
State Of Wisconsin Investment Board
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IFP Advisors, Inc
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
Jpmorgan Chase & Co
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Fmr Llc
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Jfs Wealth Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Silver Lake Group, L.L.C.
Connor, Clark & Lunn Investment Management Ltd.
Jane Street Group, Llc
Beacon Capital Management, LLC
Janus Henderson Group Plc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ameriprise Financial Inc
Morgan Stanley
HighTower Advisors, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Atlantic Union Bankshares Corp
Cetera Investment Advisers
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
American Century Companies Inc
Hartland & Co., LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Us Bancorp \de\
Price T Rowe Associates Inc /md/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Plato Investment Management Ltd
Advisor Group Holdings, Inc.
Citadel Advisors Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Verus Capital Partners, Llc
Rip Road Capital Partners LP
Walleye Trading LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Manufacturers Life Insurance Company, The
Northwestern Mutual Wealth Management Co
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
National Bank Of Canada /fi/
Aigen Investment Management, Lp
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SBI Securities Co., Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SG Americas Securities, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
D. E. Shaw & Co., Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bayesian Capital Management, LP
Verition Fund Management LLC
Hemington Wealth Management
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Two Sigma Investments, Lp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Dimensional Fund Advisors Lp
Golden State Wealth Management, LLC
Gsa Capital Partners Llp
Cubist Systematic Strategies, LLC
Headlands Technologies LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jefferies Financial Group Inc.
Point72 Asia (Singapore) Pte. Ltd.
Teacher Retirement System Of Texas
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Goldman Sachs Group Inc
Citigroup Inc
Aqr Capital Management Llc
Covestor Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Northern Trust Corp
Natixis
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Fortem Financial Group, Llc
Fortitude Family Office, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Squarepoint Ops LLC
Transce3nd, LLC
Caitong International Asset Management Co., Ltd
Walleye Capital LLC
Hollencrest Capital Management
Two Sigma Advisers, Lp
Hantz Financial Services, Inc.
Signaturefd, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Tudor Investment Corp Et Al
BlackRock, Inc.
Commonwealth Equity Services, Llc
Jones Financial Companies Lllp
Wolverine Trading, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LPL Financial LLC
Simplex Trading, Llc
Russell Investments Group, Ltd.
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Virginia Retirement Systems Et Al
Point72 Asset Management, L.P.
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
State of Tennessee, Treasury Department
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Sugar Maple Asset Management, LLC
Bank Of America Corp /de/
Technology Crossover Management X, Ltd.
Arrowstreet Capital, Limited Partnership
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Cinctive Capital Management LP
Point72 (DIFC) Ltd
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Charles Schwab Investment Management Inc
Brevan Howard Capital Management LP
Arizona State Retirement System
Capital Investment Advisory Services, LLC
M&t Bank Corp
Klp Kapitalforvaltning As
Royal Bank Of Canada
Two Sigma Securities, Llc
Mml Investors Services, Llc
Lazard Asset Management Llc
CIBC Private Wealth Group, LLC
Geneos Wealth Management Inc.
Allworth Financial LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Steward Partners Investment Advisory, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Strategic Wealth Partners, Ltd.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Walled Lake Planning & Wealth Management, Llc
Counterpoint Mutual Funds LLC
Engineers Gate Manager LP
Man Group plc
Swiss National Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
HFM Investment Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Stifel Financial Corp
Utah Retirement Systems
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Peak6 Llc
Private Trust Co Na
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Algert Global Llc
Bordeaux Wealth Advisors LLC
Adirondack Trust Co
RAM Investment Partners, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Whittier Trust Co
Sandy Spring Bank
Winton Capital Group Ltd
Gagnon Securities Llc
Tocqueville Asset Management L.p.