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