SAIL / SailPoint, Inc. - Net Long/Short Value

SailPoint, Inc.
US ˙ NasdaqGS ˙ US78781P1057

SAIL / SailPoint, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Y-Intercept (Hong Kong) Ltd
SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A
NWLG - Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Barclays Plc
Siren, L.L.C.
Geode Capital Management, Llc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
Rhumbline Advisers
Lazard Asset Management Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Allianz Asset Management GmbH
Winton Capital Group Ltd
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
LPL Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Fortress Investment Group LLC
Group One Trading, L.p.
SLMCX - Columbia Funds Series Trust II - Columbia Seligman Communications and Information Fund Class A
Tudor Investment Corp Et Al
Raymond James Financial Inc
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
Amalgamated Bank
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ameriprise Financial Inc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Td Asset Management Inc
First Trust Advisors Lp
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
Loomis Sayles & Co L P
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
Norges Bank
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
Walleye Trading LLC
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Oppenheimer Asset Management Inc.
Virtu Financial LLC
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Bank Of America Corp /de/
Simplex Trading, Llc
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Freestone Grove Partners LP
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Wolverine Trading, Llc
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
MetLife Investment Management, LLC
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Columbia Seligman Premium Technology Growth Fund, Inc.
Regions Financial Corp
Principal Securities, Inc.
Alliancebernstein L.p.
Hsbc Holdings Plc
Captrust Financial Advisors
Citigroup Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Us Bancorp \de\
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Legal & General Group Plc
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
State Street Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
NZS Capital, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Private Trust Co Na
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Sandy Spring Bank
Sandia Investment Management LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Ghisallo Capital Management LLC
Lunate Capital Ltd
Strs Ohio
Northern Trust Corp
Renaissance Technologies Llc
Farmers & Merchants Trust Co of Chambersburg PA
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
Essex Financial Services, Inc.
PENN SERIES FUNDS INC - Smid Cap Growth Fund
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
Jane Street Group, Llc
Northwestern Mutual Wealth Management Co
Holocene Advisors, LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Royal Bank Of Canada
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Wells Fargo & Company/mn
Burkehill Global Management, LP
Bamco Inc /ny/
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Mariner, LLC
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NWCAX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow Large-Cap Growth Fund Class A
Pnc Financial Services Group, Inc.
Bank of New York Mellon Corp
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Maverick Capital Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Thoma Bravo, Llc
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
Woodline Partners LP
Comerica Bank
Anchor Investment Management, LLC
CVA Family Office, LLC
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Allworth Financial LP
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Winslow Capital Management, LLC
BARAX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON ASSET FUND
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Washington Trust Advisors, Inc.
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
LMR Partners LLP
Renaissance Capital LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Kayne Anderson Rudnick Investment Management Llc
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Jones Financial Companies Lllp
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Clearbridge Investments, LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Tower Research Capital LLC (TRC)
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
State of Wyoming
Assetmark, Inc
LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A
Treasurer of the State of North Carolina
Gables Capital Management Inc.
Caitong International Asset Management Co., Ltd
Bnp Paribas Arbitrage, Sa
Cohen & Steers Closed-end Opportunity Fund, Inc.
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
California State Teachers Retirement System
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Jain Global LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Goldman Sachs Group Inc
BUG - Global X Funds - Global X Cybersecurity ETF
Man Group plc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Nuveen, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Vident Advisory, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fmr Llc
BlackRock, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
one8zero8, LLC
Marshall Wace, Llp
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Advisor Group Holdings, Inc.
Quarry LP
VCSTX - VALIC Co I - Science & Technology Fund
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Jpmorgan Chase & Co
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Sterling Capital Management LLC
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Police & Firemen's Retirement System of New Jersey
Point72 Asset Management, L.P.
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Natixis Advisors, L.p.
Caisse De Depot Et Placement Du Quebec
Morgan Stanley
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Stephens Investment Management Group LLC
Signaturefd, Llc
Outfitter Financial LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
STMGX - AMERICAN BEACON FUNDS - American Beacon Stephens Mid-Cap Growth Fund Investor Class
UBS Group AG
Mml Investors Services, Llc
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Truist Financial Corp
Cerity Partners LLC
Scientech Research LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Principal Financial Group Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
CMVIX - Blackrock Funds - Blackrock Advantage Large Cap Growth Fund Institutional
Walleye Capital LLC
Ronald Blue Trust, Inc.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
Interval Partners, LP
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Atlantic Union Bankshares Corp
Cohen & Steers, Inc.
Keenan Capital, LLC
Huntington National Bank
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Quantbot Technologies LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
T. Rowe Price Investment Management, Inc.
Longaeva Partners L.P.
Invesco Ltd.
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
Warwick Investment Management, Inc.
Price T Rowe Associates Inc /md/
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Mirae Asset Global Investments Co., Ltd.
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Neuberger Berman Group LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Dragoneer Investment Group, LLC
GW&K Investment Management, LLC
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
SummitTX Capital, L.P.
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Brinker Capital Investments, LLC
Hudson Bay Capital Management LP
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Aperture Investors, LLC
Millennium Management Llc
Pinnacle Investment Management Ltd
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
SBI Securities Co., Ltd.
Verition Fund Management LLC
Voya Investment Management Llc
State Of Wisconsin Investment Board
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Citadel Advisors Llc
Ci Investments Inc.
Liontrust Investment Partners LLP
Susquehanna International Group, Llp
Bayesian Capital Management, LP
Franklin Resources Inc
Soros Fund Management Llc
Vanguard Group Inc
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
New York State Common Retirement Fund
Macquarie Group Ltd
Seven Grand Managers, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Squarepoint Ops LLC
Balyasny Asset Management Llc
Picton Mahoney Asset Management
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
Mangrove Partners
Public Employees Retirement System Of Ohio
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