REPX / Riley Exploration Permian, Inc. - Net Long/Short Value

Riley Exploration Permian, Inc.
US ˙ NYSEAM ˙ US76665T1025

REPX / Riley Exploration Permian, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Kapitalo Investimentos Ltda
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Vanguard Group Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Aquatic Capital Management LLC
Martingale Asset Management L P
Brandywine Global Investment Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Bailard, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Susquehanna Portfolio Strategies, LLC
EverSource Wealth Advisors, LLC
Deutsche Bank Ag\
Skopos Labs, Inc.
Ameriprise Financial Inc
American Century Companies Inc
Invesco Ltd.
MetLife Investment Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State of Tennessee, Treasury Department
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Amalgamated Bank
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jpmorgan Chase & Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Strs Ohio
First Trust Advisors Lp
Morgan Stanley
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Altegris Kkr Commitments Master Fund
Group One Trading, L.p.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Aqr Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Panagora Asset Management Inc
SBI Securities Co., Ltd.
Ameritas Investment Partners, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EBI - RBB Fund Trust - Longview Advantage ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Principal Securities, Inc.
Yorktown Energy Partners X, L.P.
Lsv Asset Management
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
O'shaughnessy Asset Management, Llc
Capital Advisors, Ltd. LLC
Profunds - Profund Vp Small-cap
Rothschild Investment Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MAI Capital Management
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northwestern Mutual Wealth Management Co
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Toth Financial Advisory Corp
Alliancebernstein L.p.
Rhumbline Advisers
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Algert Global Llc
Parallel Advisors, LLC
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Northern Trust Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UBS Group AG
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Magnetar Financial LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Dynamic Technology Lab Private Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Swiss National Bank
Jones Financial Companies Lllp
Hollow Brook Wealth Management LLC
State Of Wisconsin Investment Board
Klp Kapitalforvaltning As
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Bank Of America Corp /de/
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Barclays Plc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Covestor Ltd
Two Sigma Investments, Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Bank of New York Mellon Corp
Summit Global Investments
Bnp Paribas Arbitrage, Sa
Copeland Capital Management, LLC
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Keeley-Teton Advisors, LLC
SummerHaven Investment Management, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Jackson Hole Capital Partners, LLC
Legal & General Group Plc
Cwm, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LPL Financial LLC
FCG - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Natural Gas ETF
Quest Partners LLC
GAMMA Investing LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Kennedy Capital Management, Inc.
Two Sigma Advisers, Lp
New York State Common Retirement Fund
Evermay Wealth Management Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Goldman Sachs Group Inc
Mackenzie Financial Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Los Angeles Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Prudential Financial Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Koss-Olinger Consulting, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Verition Fund Management LLC
Geode Capital Management, Llc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Man Group plc
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Meeder Asset Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Centiva Capital, LP
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
WealthCollab, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Royal Bank Of Canada
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Lindbrook Capital, Llc
California State Teachers Retirement System
New York State Teachers Retirement System
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Voya Investment Management Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Susquehanna International Group, Llp
Segall Bryant & Hamill, Llc
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Bridgeway Capital Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rise Advisors, LLC
Empowered Funds, LLC
DekaBank Deutsche Girozentrale
BNP Paribas Asset Management Holding S.A.
Harbor Capital Advisors, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Financial Network Wealth Advisors LLC
Raymond James Financial Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Exchange Traded Concepts, Llc
Tower Research Capital LLC (TRC)
Yorktown Energy Partners XI, L.P.
Ethic Inc.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Advisor Group Holdings, Inc.
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bluescape Energy Partners LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
First Eagle Investment Management, LLC
Mariner, LLC
West Financial Advisors, LLC
Liberty Mutual Group Asset Management Inc.
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Russell Investments Group, Ltd.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Polymer Capital Management (US) LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Pnc Financial Services Group, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Citadel Advisors Llc
Victory Capital Management Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Gabelli Funds Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Creative Planning
State Street Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Riggs Asset Managment Co. Inc.
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SRS Capital Advisors, Inc.
Denali Advisors Llc
Wells Fargo & Company/mn
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Royce Micro-cap Trust, Inc /md/
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Lazard Asset Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Charles Schwab Investment Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ellevest, Inc.
Quantbot Technologies LP
Royce & Associates Lp
Nuveen, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nisa Investment Advisors, Llc
Fmr Llc
BlackRock, Inc.
CWA Asset Management Group, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Dimensional Fund Advisors Lp
Franklin Resources Inc
RBF Capital, LLC
IFP Advisors, Inc
Versant Capital Management, Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Kennondale Capital Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Other Listings
DE:T7U
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