GUTS / Fractyl Health, Inc. - Net Long/Short Value

Fractyl Health, Inc.

GUTS / Fractyl Health, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Chicago Partners Investment Group LLC
Principal Securities, Inc.
Nisa Investment Advisors, Llc
Morgan Stanley
State Street Corp
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Aqr Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
HighTower Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
General Catalyst Group Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
HCC Manager LLC
Catalio Capital Management, LP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Woodline Partners LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Conservest Capital Advisors, Inc.
Jain Global LLC
Bridgeway Capital Management Inc
UBS Group AG
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hrt Financial Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
683 Capital Management, LLC
Goldman Sachs Group Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Bnp Paribas Arbitrage, Sa
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
Geode Capital Management, Llc
True Wealth Design, LLC
IFP Advisors, Inc
SBI Securities Co., Ltd.
Millennium Management Llc
DRW Securities, LLC
Vanguard Group Inc
R Squared Ltd
Point72 Asia (Singapore) Pte. Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cubist Systematic Strategies, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Advisor Group Holdings, Inc.
Fmr Llc
Profunds - Profund Vp Small-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Royal Bank Of Canada
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Point72 (DIFC) Ltd
Cwm, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
RSSL - Global X Funds - Global X Russell 2000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Ultrasmall-cap
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Alphabet Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Russell Investments Group, Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citigroup Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Y-Intercept (Hong Kong) Ltd
Jane Street Group, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Diametric Capital, LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Hudson Bay Capital Management LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Catalyst Funds Management Pty Ltd
Wells Fargo & Company/mn
Cerity Partners LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
M28 Capital Management LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Northern Trust Corp
Maverick Capital Ltd
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Parkside Financial Bank & Trust
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Pnc Financial Services Group, Inc.
Massachusetts Financial Services Co /ma/
Qube Research & Technologies Ltd
Tower Research Capital LLC (TRC)
St. Johns Investment Management Company, LLC
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
BlackRock, Inc.
Deer Management Co. LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EverSource Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Susquehanna International Group, Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Bank Of America Corp /de/
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Silverarc Capital Management, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Stoneridge Investment Partners Llc
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