LIND / Lindblad Expeditions Holdings, Inc. - Net Long/Short Value

Lindblad Expeditions Holdings, Inc.
US ˙ NasdaqCM ˙ US5352191093

LIND / Lindblad Expeditions Holdings, 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)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Alliancebernstein L.p.
D. E. Shaw & Co., Inc.
Rice Hall James & Associates, Llc
Northern Trust Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fuller & Thaler Asset Management, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Nebula Research & Development LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Acadian Asset Management Llc
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Charles Schwab Investment Management Inc
Two Roads Shared Trust - Hypatia Women CEO ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Catalytic Wealth RIA, LLC
Squarepoint Ops LLC
Algert Global Llc
Cary Street Partners Financial Llc
Virginia Retirement Systems Et Al
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EverSource Wealth Advisors, LLC
XTX Topco Ltd
Osher Van de Voorde Investment Management
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GAMMA Investing LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Quest Partners LLC
VVSCX - VALIC Co I - Small Cap Value Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Small-cap
Adviser Investments LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Marshall Wace, Llp
Susquehanna International Group, Llp
Hartland & Co., LLC
Granahan Investment Management Inc/ma
Aquatic Capital Management LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Fox Run Management, L.l.c.
PDT Partners, LLC
Cresset Asset Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MetLife Investment Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Two Sigma Advisers, Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BlackRock, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Quarry LP
Walleye Capital LLC
Villere St Denis J & Co Llc
O'shaughnessy Asset Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bnp Paribas Arbitrage, Sa
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Klp Kapitalforvaltning As
Qube Research & Technologies Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Silvercrest Asset Management Group Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Panagora Asset Management Inc
Oberweis Asset Management Inc/
Geode Capital Management, Llc
PFG Investments, LLC
Price T Rowe Associates Inc /md/
Driehaus Capital Management Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Police & Firemen's Retirement System of New Jersey
Ensign Peak Advisors, Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Ariel Investments, Llc
Great West Life Assurance Co /can/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Quantbot Technologies LP
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Penn Capital Management Co Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Pinnacle Associates Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Trexquant Investment LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ameriprise Financial Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Federated Hermes, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Signaturefd, Llc
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
State of Wyoming
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Royal Bank Of Canada
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Renaissance Technologies Llc
Parkside Financial Bank & Trust
Skopos Labs, Inc.
Pathstone Holdings, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Arizona State Retirement System
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rothschild Investment Llc
SRS Capital Advisors, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Graham Capital Management, L.P.
Two Sigma Investments, Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Royce Micro-cap Trust, Inc /md/
SBI Securities Co., Ltd.
Rhumbline Advisers
Harel Insurance Investments & Financial Services Ltd.
Sterling Capital Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Arrowstreet Capital, Limited Partnership
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Formula Growth Ltd
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
SLPIX - Profunds - Small-cap Profund Investor Class
North Star Investment Management Corp.
Simon Quick Advisors, Llc
ExodusPoint Capital Management, LP
State Board Of Administration Of Florida Retirement System
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Nuveen, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Bank Of America Corp /de/
Swiss National Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Black Diamond Financial, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Farther Finance Advisors, LLC
Millennium Management Llc
Prudential Financial Inc
New York State Common Retirement Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
California State Teachers Retirement System
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
Voya Investment Management Llc
Cacti Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cwm, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jane Street Group, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RBB FUND, INC. - Adara Smaller Companies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Versant Capital Management, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
New York State Teachers Retirement System
Harbor Capital Advisors, Inc.
Morgan Stanley
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Citadel Advisors Llc
Russell Investments Group, Ltd.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Envestnet Asset Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Vanguard Group Inc
Summit Global Investments
Stifel Financial Corp
Pnc Financial Services Group, Inc.
Dimensional Fund Advisors Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Principal Financial Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Barclays Plc
Mackenzie Financial Corp
Aqr Capital Management Llc
Royce & Associates Lp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Victory Capital Management Inc
Nicholas Investment Partners, LP
Creative Planning
Assetmark, Inc
Amalgamated Bank
MAI Capital Management
Jupiter Asset Management Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Needham Investment Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Legal & General Group Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Los Angeles Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UBS Group AG
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bank of New York Mellon Corp
Larson Financial Group LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Comerica Bank
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Militia Capital Partners, LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Royce Value Trust Inc
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Group One Trading, L.p.
Hunter Associates Investment Management Llc
Petrus Trust Company, LTA
SG Americas Securities, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Moors & Cabot, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Franklin Resources Inc
Deutsche Bank Ag\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Man Group plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
State Of Wisconsin Investment Board
IFP Advisors, Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Goldman Sachs Group Inc
CIBC Private Wealth Group, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Janus Henderson Group Plc
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Intech Investment Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Balyasny Asset Management Llc
Citigroup Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wells Fargo & Company/mn
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Simplex Trading, Llc
Tudor Investment Corp Et Al
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Manchester Capital Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Ubs Asset Management Americas Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Anchor Capital Management Company, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Street Corp
Invesco Ltd.
Sherbrooke Park Advisers Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Numerai GP LLC
Verition Fund Management LLC
Balanced Rock Investment Advisor
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Aperture Investors, LLC
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
Nisa Investment Advisors, Llc
Gotham Asset Management, LLC
Jacobs Levy Equity Management, Inc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
True Wealth Design, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Fmr Llc
Hedges Asset Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Other Listings
DE:LI4 11,20 €
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