DE:Z2M / Sable Offshore Corp. - Net Long/Short Value

Sable Offshore Corp.
DE ˙ DB ˙ US33850F1084
DE:Z2M / Sable Offshore Corp. - 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)
MSSGX - MORGAN STANLEY INSTITUTIONAL FUND INC - Inception Portfolio CLASS I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
GAMMA Investing LLC
LPL Financial LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Morgan Stanley
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
Mariner, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Cwm, Llc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
Ieq Capital, Llc
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
American National Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SRS Capital Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sterling Capital Management LLC
Rhumbline Advisers
Russell Investments Group, Ltd.
Americana Partners, LLC
State Of Wisconsin Investment Board
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Walleye Trading LLC
Huntington National Bank
Greenhaven Road Investment Management, L.P.
HighTower Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Lloyd Harbor Capital Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Aster Capital Management (DIFC) Ltd
DDD Partners, LLC
Parallel Advisors, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Bleakley Financial Group, LLC
Nokomis Capital, L.L.C.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EFCAX - FINANCIAL INVESTORS TRUST - Emerald Insights Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Emerald Mutual Fund Advisers Trust
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Intech Investment Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Clarus Group, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Gts Securities Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Verition Fund Management LLC
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Gamco Investors, Inc. Et Al
Sentry Investment Management Llc
Police & Firemen's Retirement System of New Jersey
Wells Fargo & Company/mn
Ubs Asset Management Americas Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HAP Trading, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Voya Investment Management Llc
D. E. Shaw & Co., Inc.
Millennium Management Llc
Scoggin Management Lp
Pentwater Capital Management LP
Arizona State Retirement System
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Nebula Research & Development LLC
Avidian Wealth Solutions, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Allworth Financial LP
683 Capital Management, LLC
Advisor Group Holdings, Inc.
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Diametric Capital, LP
Concorde Financial Corp
Himalaya Capital Management LLC
Walleye Capital LLC
California State Teachers Retirement System
Quest Partners LLC
Janus Henderson Group Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EverSource Wealth Advisors, LLC
Toronto Dominion Bank
Jones Financial Companies Lllp
Scientech Research LLC
Wolverine Trading, Llc
Comerica Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GM Advisory Group, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
U.S. Capital Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Covestor Ltd
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Brown Advisory Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Pnc Financial Services Group, Inc.
Nisa Investment Advisors, Llc
MSHPX - MORGAN STANLEY INSTITUTIONAL FUND INC - Permanence Portfolio Class IS
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CBSE - Elevation Series Trust - Clough Select Equity ETF
Skopos Labs, Inc.
Northern Trust Corp
Profunds - Profund Vp Ultrasmall-cap
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Jpmorgan Chase & Co
Keeley-Teton Advisors, LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DiMeo Schneider & Associates, L.L.C.
Goldman Sachs Group Inc
Citigroup Inc
MetLife Investment Management, LLC
SJS Investment Consulting Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ascent Group, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
SummitTX Capital, L.P.
Parallax Volatility Advisers, L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Aventail Capital Group, LP
Tudor Investment Corp Et Al
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vanguard Group Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Global Retirement Partners, LLC
Amalgamated Bank
Capital Fund Management S.a.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BNP Paribas Asset Management Holding S.A.
Cibc World Markets Corp
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Bnp Paribas Arbitrage, Sa
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rialto Wealth Management, LLC
Pekin Hardy Strauss, Inc.
Group One Trading, L.p.
Pickering Energy Partners Lp
ProShare Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Jane Street Group, Llc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Barclays Plc
Annis Gardner Whiting Capital Advisors, LLC
Ameritas Investment Partners, Inc.
Gf Fund Management Co. Ltd.
FNY Investment Advisers, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Advisers, Lp
New York State Common Retirement Fund
TFC Financial Management
Briaud Financial Planning, Inc
Dupont Capital Management Corp
Penn Capital Management Co Inc
Tradewinds Capital Management, LLC
Ionic Capital Management LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Merewether Investment Management, LP
Rise Advisors, LLC
Charles Schwab Investment Management Inc
Gabelli Funds Llc
Y-Intercept (Hong Kong) Ltd
Salem Investment Counselors Inc
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Gabelli Utility Trust
Simplex Trading, Llc
Citadel Advisors Llc
Dark Forest Capital Management Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GWM Advisors LLC
Aquatic Capital Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Two Sigma Investments, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
SLPIX - Profunds - Small-cap Profund Investor Class
SWAN Capital LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
XTX Topco Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Larson Financial Group LLC
Cetera Investment Advisers
Cooper Creek Partners Management Llc
Garnet Equity Capital Holdings, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Small-cap
Legal & General Group Plc
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
Encompass Capital Advisors LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Private Advisor Group, LLC
Bank Of America Corp /de/
Centiva Capital, LP
Raymond James Financial Inc
Lindbrook Capital, Llc
SG Americas Securities, LLC
Manufacturers Life Insurance Company, The
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Emerald Advisers, Llc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Mayflower Financial Advisors, LLC
Balyasny Asset Management Llc
Oxford Asset Management Llp
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Federation des caisses Desjardins du Quebec
GeoSphere Capital Management
Sculptor Capital LP
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Susquehanna International Group, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Pilgrim Global Advisors LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Riggs Asset Managment Co. Inc.
Peak6 Llc
Deutsche Bank Ag\
IMC-Chicago, LLC
State Street Corp
SBI Securities Co., Ltd.
RBB FUND, INC. - Adara Smaller Companies Fund
Ghisallo Capital Management LLC
Ameritas Advisory Services, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Farther Finance Advisors, LLC
SCS Capital Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Brevan Howard Capital Management LP
Geode Capital Management, Llc
Saba Capital Management, L.P.
Cobalt Capital Management, Inc.
Ballentine Partners, LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Clough Capital Partners L P
RedJay Asset Management Inc.
UBS Group AG
MAI Capital Management
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
KBC Group NV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Edgestream Partners, L.P.
IHT Wealth Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Moore Capital Management, Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
Bardin Hill Management Partners Lp
Angeles Wealth Management, Llc
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Signaturefd, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Caption Management, LLC
Renaissance Technologies Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
M&t Bank Corp
Smartleaf Asset Management LLC
Ensign Peak Advisors, Inc
Rothschild Investment Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Alliancebernstein L.p.
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
Schonfeld Strategic Advisors LLC
Parkside Financial Bank & Trust
KDK Private Wealth Management, LLC
Tower Research Capital LLC (TRC)
Swiss National Bank
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Nuveen, LLC
Allspring Global Investments Holdings, LLC
Sunbelt Securities, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Royal Bank Of Canada
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Two Seas Capital LP
UMA Financial Services, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Marshall Wace, Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Caitong International Asset Management Co., Ltd
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Bank of New York Mellon Corp
Klp Kapitalforvaltning As
Bbr Partners, Llc
Sheets Smith Wealth Management
Invesco Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GUSH - Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
Alyeska Investment Group, L.P.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rangeley Capital, LLC
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Rockefeller Capital Management L.P.
Rafferty Asset Management, LLC
Price T Rowe Associates Inc /md/
Nomura Holdings Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Fmr Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Luminus Management Llc
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US:SOC 24,06 $
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