HPK / HighPeak Energy, Inc. - Net Long/Short Value

हाईपीक एनर्जी, इंक.
US ˙ NasdaqGM ˙ US43114Q1058

HPK / HighPeak Energy, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Citigroup Inc
Empowered Funds, LLC
Dimensional Fund Advisors Lp
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
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rothschild Investment Llc
Ubs Asset Management Americas Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Bridgeway Capital Management Inc
Sterling Capital Management LLC
Hughes Financial Services, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Simplex Trading, Llc
Millennium Management Llc
Morgan Stanley
Tweedy, Browne Co LLC
Gsa Capital Partners Llp
Rise Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Harbor Capital Advisors, Inc.
California State Teachers Retirement System
Eight 31 Financial Llc
Voya Investment Management Llc
Signaturefd, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Police & Firemen's Retirement System of New Jersey
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
True Wealth Design, LLC
Geode Capital Management, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Lindbrook Capital, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Barclays Plc
Allworth Financial LP
Swiss National Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jpmorgan Chase & Co
Americana Partners, LLC
Readystate Asset Management Lp
Nebula Research & Development LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Verition Fund Management LLC
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
CoreCommodity Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Virginia Retirement Systems Et Al
Armstrong Advisory Group, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLPIX - Profunds - Small-cap Profund Investor Class
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stifel Financial Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SBI Securities Co., Ltd.
UBS Group AG
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
O'shaughnessy Asset Management, Llc
Janus Henderson Group Plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Solstein Capital, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EverSource Wealth Advisors, LLC
Invesco Ltd.
Huntington National Bank
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Exchange Traded Concepts, Llc
Fmr Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Farther Finance Advisors, LLC
Us Bancorp \de\
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
New York State Common Retirement Fund
SCS Capital Management LLC
Ronald Blue Trust, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Aqr Capital Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Alliancebernstein L.p.
Creative Planning
BlackRock, Inc.
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MAI Capital Management
Bank Of America Corp /de/
Parallel Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
Quinn Opportunity Partners LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
Raymond James Financial Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
IFP Advisors, Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Martingale Asset Management L P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Quarry LP
Vanguard Group Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Cwm, Llc
TCTC Holdings, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
American Century Companies Inc
Vident Advisory, LLC
Bank of New York Mellon Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Great West Life Assurance Co /can/
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Renaissance Technologies Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
State Street Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Shell Asset Management Co
Trexquant Investment LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Principal Financial Group Inc
Royal Bank Of Canada
SG Americas Securities, LLC
Denali Advisors Llc
Northern Trust Corp
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Goldman Sachs Group Inc
Mariner, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Citadel Advisors Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Skopos Labs, Inc.
Aster Capital Management (DIFC) Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Intech Investment Management Llc
Profunds - Profund Vp Small-cap
Creative Financial Designs Inc /adv
NOSGX - Northern Funds - Northern Small Cap Value Fund
Nisa Investment Advisors, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Atwood & Palmer Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Arrowstreet Capital, Limited Partnership
Strs Ohio
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Tower Research Capital LLC (TRC)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Crossmark Global Holdings, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Quest Partners LLC
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
GWM Advisors LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Register Financial Advisors LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CIBC Private Wealth Group, LLC
Covestor Ltd
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Kennedy Capital Management, Inc.
MetLife Investment Management, LLC
LPL Financial LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Islay Capital Management, Llc
Wells Fargo & Company/mn
Charles Schwab Investment Management Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Massmutual Trust Co Fsb/adv
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Commonwealth Equity Services, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Aquatic Capital Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Deutsche Bank Ag\
U.S. Capital Wealth Advisors, LLC
Nuveen, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Klp Kapitalforvaltning As
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Sanders Morris Harris Llc
Lazard Asset Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Other Listings
DE:58R €6.35
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