EPSN / Epsilon Energy Ltd. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Bank Of America Corp /de/
American Century Companies Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Police & Firemen's Retirement System of New Jersey
Capital Advisors, Ltd. LLC
Empowered Funds, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Tower Research Capital LLC (TRC)
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sterling Capital Management LLC
Adage Capital Partners Gp, L.l.c.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
UBS Group AG
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MetLife Investment Management, LLC
Paragon Associates & Paragon Associates Ii Joint Venture
Parkworth Wealth Management, Inc.
Los Angeles Capital Management Llc
Northern Trust Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Group One Trading, L.p.
Hillsdale Investment Management Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citadel Advisors Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bridgeway Capital Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Wells Fargo & Company/mn
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Navellier & Associates Inc
PDT Partners, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Rhumbline Advisers
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Susquehanna International Group, Llp
Vanguard Group Inc
Jane Street Group, Llc
Morgan Stanley
Millennium Management Llc
SBI Securities Co., Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Acadian Asset Management Llc
Goldman Sachs Group Inc
Bnp Paribas Arbitrage, Sa
Virtu Financial LLC
Ameritas Investment Partners, Inc.
Amalgamated Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
Clayton Partners LLC
Profunds - Profund Vp Small-cap
International Assets Investment Management, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Royal Bank Of Canada
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advisor Group Holdings, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Geode Capital Management, Llc
Nuveen, LLC
Dimensional Fund Advisors Lp
Quadrature Capital Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Punch & Associates Investment Management, Inc.
Solas Capital Management, LLC
Barclays Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ballast Asset Management, LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PENN SERIES FUNDS INC - Small Cap Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
D.a. Davidson & Co.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Advanced Series Trust - Ast Small-cap Growth Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Larson Financial Group LLC
Mindset Wealth Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Simplex Trading, Llc
Legal & General Group Plc
Ritholtz Wealth Management
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Credit Agricole S A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Two Sigma Investments, Lp
LPL Financial LLC
RMG Wealth Management LLC
Strs Ohio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Marshall Wace, Llp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Invesco Ltd.
Mcintyre Freedman & Flynn Investment Advisers Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jpmorgan Chase & Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AUERX - Unified Series Trust - Auer Growth Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
State Street Corp
Jump Financial, LLC
Allworth Financial LP
O'shaughnessy Asset Management, Llc
Boyd Watterson Asset Management Llc/oh
California State Teachers Retirement System
Renaissance Technologies Llc
Fmr Llc
Arrowstreet Capital, Limited Partnership
EAM Investors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Profunds - Profund Vp Ultrasmall-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Bank of New York Mellon Corp
Captrust Financial Advisors
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Turtle Creek Wealth Advisors, LLC
Dalton Investments LLC
De Lisle Partners LLP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares