LB / LandBridge Company LLC - 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)
DRLL - EA Series Trust - Strive U.S. Energy ETF
UBS Group AG
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Atlas Wealth Partners, LLC
California State Teachers Retirement System
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II
Comerica Bank
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
Spears Abacus Advisors LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Fairway Wealth LLC
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Swiss National Bank
Advisory Services Network, LLC
Empowered Funds, LLC
Goldman Sachs Group Inc
Point72 Asset Management, L.P.
Cortland Associates Inc/mo
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Generali Investments, Management Co LLC
Bank Of America Corp /de/
RBB FUND, INC. - Adara Smaller Companies Fund
Family Management Corp
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
Amundi
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Uniplan Investment Counsel, Inc.
Advisor Group Holdings, Inc.
Ronald Blue Trust, Inc.
LPL Financial LLC
Annex Advisory Services, LLC
Ubs Asset Management Americas Inc
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Canton Hathaway, LLC
Wells Fargo & Company/mn
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Cwm, Llc
Geode Capital Management, Llc
Cambridge Investment Research Advisors, Inc.
Brooklands Fund Management Ltd
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Boothbay Fund Management, Llc
Geneos Wealth Management Inc.
Segment Wealth Management, LLC
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
AVERX - SCHWARTZ INVESTMENT TRUST - Schwartz Value Focused Fund
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Two Sigma Advisers, Lp
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
GPS Wealth Strategies Group, LLC
Stratos Wealth Partners, LTD.
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
Avondale Wealth Management
Steward Partners Investment Advisory, Llc
Ipswich Investment Management Co., Inc.
T. Rowe Price Investment Management, Inc.
CPOAX - Morgan Stanley Insight Fund - Morgan Stanley Insight Fund A
AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund
Cubist Systematic Strategies, LLC
Fmr Llc
Albion Financial Group /ut
Tower Research Capital LLC (TRC)
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
Hrt Financial Lp
PDT Partners, LLC
HighTower Advisors, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
Summit Street Capital Management, LLC
IFP Advisors, Inc
Janney Montgomery Scott LLC
National Asset Management, Inc.
Klp Kapitalforvaltning As
Jones Financial Companies Lllp
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Deutsche Bank Ag\
Apollon Wealth Management, LLC
Sierra Ocean, Llc
Legal & General Group Plc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Commonwealth Equity Services, Llc
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
First Trust Advisors Lp
SRS Capital Advisors, Inc.
Verition Fund Management LLC
RENN Fund, Inc.
HITE Hedge Asset Management LLC
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Independent Advisor Alliance
Marshall Wace, Llp
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Wiley Bros.-aintree Capital, Llc
Schonfeld Strategic Advisors LLC
Atticus Wealth Management, Llc
Sierra Summit Advisors Llc
State Street Corp
KBC Group NV
Landscape Capital Management, L.l.c.
Zuckerman Investment Group, LLC
Voloridge Investment Management, Llc
Blackstone Group Inc
Captrust Financial Advisors
Stifel Financial Corp
Hood River Capital Management LLC
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
Northern Trust Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
Cynosure Management, Llc
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
Citigroup Inc
Tocqueville Asset Management L.p.
Jump Financial, LLC
ORG Partners LLC
Tudor Investment Corp Et Al
Van Eck Associates Corp
Kingswood Wealth Advisors, Llc
Morgan Stanley
TEKX - SSGA Active Trust - SPDR Galaxy Transformative Tech Accelerators ETF
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Engineers Gate Manager LP
Turtle Creek Wealth Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Sandbox Financial Partners, LLC
Ghisallo Capital Management LLC
One Charles Private Wealth Services, LLC
Key Client Fiduciary Advisors, LLC
Sprott Inc.
Bridgewater Associates, LP
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Walleye Capital LLC
Citadel Advisors Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Schwartz Investment Counsel Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Mariner, LLC
Millennium Management Llc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
PKS Advisory Services, LLC
Jpmorgan Chase & Co
Private Advisor Group, LLC
Resources Investment Advisors, LLC.
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
Essex Financial Services, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Raymond James Financial Inc
FORA Capital, LLC
Sigma Planning Corp
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Td Asset Management Inc
Promethium Advisors,llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Two Sigma Investments, Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Murphy & Mullick Capital Management Corp
SBI Securities Co., Ltd.
Gunderson Capital Management Inc.
Rockefeller Capital Management L.P.
BlackRock, Inc.
MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares
Santa Monica Partners Lp
Pekin Hardy Strauss, Inc.
Winton Capital Group Ltd
Barclays Plc
Lido Advisors, LLC
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Caitong International Asset Management Co., Ltd
BBR ALO Fund, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
one8zero8, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Avidian Wealth Solutions, LLC
Bnp Paribas Arbitrage, Sa
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Pecaut & Co.
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Seven Grand Managers, Llc
Quadrature Capital Ltd
Horizon Kinetics Asset Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Cetera Investment Advisers
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Driehaus Capital Management Llc
Janus Henderson Group Plc
Quantbot Technologies LP
Pathstone Holdings, LLC
Ancora Advisors, LLC
GWM Advisors LLC
NODE - VanEck Funds - Onchain Economy ETF
Point72 Asia (Singapore) Pte. Ltd.
Lombard Odier Asset Management (USA) Corp
Mad River Investors
Arizona State Retirement System
EagleClaw Capital Managment, LLC
Vanguard Group Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Financial Management Professionals, Inc.
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Malaga Cove Capital, LLC
Moors & Cabot, Inc.
Pnc Financial Services Group, Inc.
Miller Wealth Advisors, Llc
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
State Of Wisconsin Investment Board
L & S Advisors Inc
Susquehanna International Group, Llp
Skopos Labs, Inc.
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Lindbrook Capital, Llc
Childress Capital Advisors, Llc
STXK - EA Series Trust - Strive Small-Cap ETF
First Manhattan Co
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Jane Street Group, Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Squarepoint Ops LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Hilltop Holdings Inc.
Allworth Financial LP
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F