GRNT / Granite Ridge Resources, Inc.

GRNT / Granite Ridge Resources, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Vanguard Group Inc
Gsa Capital Partners Llp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Janus Henderson Group Plc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Engineers Gate Manager LP
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SBI Securities Co., Ltd.
BRYN MAWR TRUST Co
Susquehanna Portfolio Strategies, LLC
Ethic Inc.
MetLife Investment Management, LLC
Skopos Labs, Inc.
Northern Trust Corp
Ameriprise Financial Inc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Profunds - Profund Vp Small-cap
Swiss National Bank
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Amalgamated Bank
Oasis Management Co Ltd.
Royal Bank Of Canada
Sherbrooke Park Advisers Llc
Segall Bryant & Hamill, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Public Employees Retirement System Of Ohio
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mariner, LLC
HighTower Advisors, LLC
Ellevest, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BlackRock, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jump Financial, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Intech Investment Management Llc
Bank Of America Corp /de/
Franklin Resources Inc
Hamilton Lane Advisors Llc
Bnp Paribas Arbitrage, Sa
Aquatic Capital Management LLC
Savant Capital, LLC
Cwm, Llc
New York State Common Retirement Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
CWA Asset Management Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Two Sigma Investments, Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Campbell & CO Investment Adviser LLC
Occudo Quantitative Strategies Lp
Point72 (DIFC) Ltd
Allworth Financial LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Caitong International Asset Management Co., Ltd
Aventail Capital Group, LP
Ameritas Investment Partners, Inc.
Fmr Llc
JustInvest LLC
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Cubist Systematic Strategies, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ieq Capital, Llc
Quantbot Technologies LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
Millennium Management Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Geode Capital Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Nuveen, LLC
Georgetown University
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Saba Capital Management, L.P.
Advanced Series Trust - Ast Small-cap Growth Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Lazard Asset Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Utah Retirement Systems
Invesco Ltd.
Universal- Beteiligungs- und Servicegesellschaft mbH
FCG - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Natural Gas ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advisor Group Holdings, Inc.
Axq Capital, Lp
Fidelis Capital Partners, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Parallel Advisors, LLC
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Arizona State Retirement System
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Aigen Investment Management, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PENN SERIES FUNDS INC - Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CIBC Private Wealth Group, LLC
Creative Planning
Pnc Financial Services Group, Inc.
Barclays Plc
Man Group plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
ProShare Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PDT Partners, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Alliancebernstein L.p.
Jane Street Group, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Independent Wealth Network Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank of New York Mellon Corp
CI Private Wealth, LLC
Zazove Associates Llc
Us Bancorp \de\
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Sfmg, Llc
Prudential Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Rhumbline Advisers
Marshall Wace, Llp
Profunds - Profund Vp Ultrasmall-cap
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
State of Wyoming
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Manufacturers Life Insurance Company, The
Victory Capital Management Inc
DekaBank Deutsche Girozentrale
Jacobs Levy Equity Management, Inc
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Denali Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
First Trust Advisors Lp
Beacon Pointe Advisors, LLC
Lindbrook Capital, Llc
Goldman Sachs Group Inc
Voya Investment Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jupiter Asset Management Ltd
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Citigroup Inc
XTX Topco Ltd
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Covestor Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sterling Capital Management LLC
Ashton Thomas Private Wealth, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Russell Investments Group, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Citadel Advisors Llc
Police & Firemen's Retirement System of New Jersey
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Harbor Capital Advisors, Inc.
Jones Financial Companies Lllp
California State Teachers Retirement System
Two Sigma Advisers, Lp
Wells Fargo & Company/mn
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Strs Ohio
UBS Group AG
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SummerHaven Investment Management, LLC
Advisory Services Network, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Voya Prime Rate Trust
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Susquehanna International Group, Llp
Signaturefd, Llc
True Wealth Design, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Nisa Investment Advisors, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Financial Network Wealth Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jpmorgan Chase & Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Dimensional Fund Advisors Lp
Aqr Capital Management Llc
Arrowstreet Capital, Limited Partnership
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IFP Advisors, Inc
Commonwealth Equity Services, Llc
Verition Fund Management LLC
Tower Research Capital LLC (TRC)
Grey Rock Energy Management, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Renaissance Technologies Llc
Trexquant Investment LP
Larson Financial Group LLC
Legal & General Group Plc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Raymond James Financial Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Price T Rowe Associates Inc /md/
Prelude Capital Management, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Vestcor Inc
Empowered Funds, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rothschild Investment Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Deutsche Bank Ag\
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Ubs Asset Management Americas Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Silvercrest Asset Management Group Llc
Simplex Trading, Llc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Mitsubishi UFJ Trust & Banking Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
American Century Companies Inc
Point72 Asia (Singapore) Pte. Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
WealthCollab, LLC
State Street Corp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares

GRNT / Granite Ridge Resources, Inc. - Net Long/Short Value

GRNT / Granite Ridge Resources, Inc. - Net Long/Short Value

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