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

HighPeak Energy, Inc.
US ˙ NasdaqGM ˙ US43114Q1058

HPK / HighPeak Energy, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
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Tower Research Capital LLC (TRC)
Arrowstreet Capital, Limited Partnership
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Solstein Capital, LLC
MetLife Investment Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Charles Schwab Investment Management Inc
Invesco Ltd.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Wells Fargo & Company/mn
EverSource Wealth Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
Bnp Paribas Arbitrage, Sa
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Legal & General Group Plc
Nebula Research & Development LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Readystate Asset Management Lp
Strs Ohio
CIBC Private Wealth Group, LLC
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Aster Capital Management (DIFC) Ltd
Swiss National Bank
Mariner, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Quest Partners LLC
Great West Life Assurance Co /can/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Armstrong Advisory Group, Inc
Islay Capital Management, Llc
Atwood & Palmer Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Lindbrook Capital, Llc
LPL Financial LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Profunds - Profund Vp Small-cap
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Intech Investment Management Llc
Citadel Advisors Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
CoreCommodity Management, LLC
Verition Fund Management LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Cwm, Llc
Quinn Opportunity Partners LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Bank of New York Mellon Corp
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Martingale Asset Management L P
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Rothschild Investment Llc
True Wealth Design, LLC
SCS Capital Management LLC
Geode Capital Management, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Farther Finance Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Us Bancorp \de\
Quarry LP
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Aqr Capital Management Llc
Rise Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Empowered Funds, LLC
Parallel Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Shell Asset Management Co
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ronald Blue Trust, Inc.
New York State Common Retirement Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Harbor Capital Advisors, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
IFP Advisors, Inc
Raymond James Financial Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Ameritas Investment Partners, Inc.
MAI Capital Management
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
BlackRock, Inc.
Rhumbline Advisers
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Exchange Traded Concepts, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GAMMA Investing LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank Of America Corp /de/
Crossmark Global Holdings, Inc.
SBI Securities Co., Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Alliancebernstein L.p.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Register Financial Advisors LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Stifel Financial Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Creative Planning
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Covestor Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GWM Advisors LLC
Americana Partners, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
Jpmorgan Chase & Co
Massmutual Trust Co Fsb/adv
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Barclays Plc
Huntington National Bank
Janus Henderson Group Plc
Kennedy Capital Management, Inc.
O'shaughnessy Asset Management, Llc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
UBS Group AG
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Tweedy, Browne Co LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Denali Advisors Llc
Virginia Retirement Systems Et Al
Trexquant Investment LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Signaturefd, Llc
State Street Corp
Goldman Sachs Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northern Trust Corp
Ubs Asset Management Americas Inc
Allworth Financial LP
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Creative Financial Designs Inc /adv
Vident Advisory, LLC
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Skopos Labs, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TCTC Holdings, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Police & Firemen's Retirement System of New Jersey
Bridgeway Capital Management Inc
Hughes Financial Services, LLC
Citigroup Inc
Dimensional Fund Advisors Lp
Vanguard Group Inc
Morgan Stanley
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Royal Bank Of Canada
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Renaissance Technologies Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Nisa Investment Advisors, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Simplex Trading, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sterling Capital Management LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Eight 31 Financial Llc
Susquehanna International Group, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SG Americas Securities, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
American Century Companies Inc
Gsa Capital Partners Llp
Universal- Beteiligungs- und Servicegesellschaft mbH
NSIDX - Northern Funds - Northern Small Cap Index Fund
Voya Investment Management Llc
Lazard Asset Management Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Principal Financial Group Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Commonwealth Equity Services, Llc
Deutsche Bank Ag\
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Amalgamated Bank
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sanders Morris Harris Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Nuveen, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Aquatic Capital Management LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
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
U.S. Capital Wealth Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Other Listings
DE:58R 6,35 €
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