RNGR / Ranger Energy Services, Inc.

RNGR / Ranger Energy Services, Inc. - 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)
Invesco Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Geode Capital Management, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Royal Bank Of Canada
Profunds - Profund Vp Ultrasmall-cap
Comerica Bank
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Advisor Group Holdings, Inc.
Rhumbline Advisers
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quantbot Technologies LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Aquatic Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Fmr Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Pnc Financial Services Group, Inc.
Victory Capital Management Inc
Copeland Capital Management, LLC
Sterling Capital Management LLC
Nuveen, LLC
AdvisorNet Financial, Inc
Meeder Asset Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Envestnet Asset Management Inc
Lazard Asset Management Llc
Hartland & Co., LLC
O'shaughnessy Asset Management, Llc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Dimensional Fund Advisors Lp
Dynamic Technology Lab Private Ltd
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
Barclays Plc
Prudential Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Citadel Advisors Llc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Farther Finance Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Quest Partners LLC
Franklin Resources Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Two Sigma Advisers, Lp
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Jump Financial, LLC
State Street Corp
Lindbrook Capital, Llc
Man Group plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
New York State Teachers Retirement System
Advanced Series Trust - Ast Small-cap Growth Portfolio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Vanguard Group Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Cubist Systematic Strategies, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Two Sigma Investments, Lp
Advisory Services Network, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Gsa Capital Partners Llp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citigroup Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Nisa Investment Advisors, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jpmorgan Chase & Co
CSM Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Lsv Asset Management
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IFP Advisors, Inc
Brevan Howard Capital Management LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
New York State Common Retirement Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Encompass Capital Advisors LLC
Heron Bay Capital Management
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Morgan Stanley
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Harbour Investments, Inc.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Russell Investments Group, Ltd.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Amalgamated Bank
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Arrowstreet Capital, Limited Partnership
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Bridgeway Capital Management Inc
Jacobs Levy Equity Management, Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Deutsche Bank Ag\
Millennium Management Llc
Public Employees Retirement System Of Ohio
Royce Micro-cap Trust, Inc /md/
NSIDX - Northern Funds - Northern Small Cap Index Fund
Kestrel Investment Management Corp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Mather Group, Llc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Squarepoint Ops LLC
Simplex Trading, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Us Bancorp \de\
Corton Capital Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Ameriprise Financial Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
BlackRock, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Kapitalo Investimentos Ltda
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Brandywine Global Investment Management, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royce & Associates Lp
Alliancebernstein L.p.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Charles Schwab Investment Management Inc
Ritholtz Wealth Management
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
EntryPoint Capital, LLC
Legal & General Group Plc
American Capital Advisory, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Allworth Financial LP
Robotti Robert
Qube Research & Technologies Ltd
First Horizon Advisors, Inc.
Acadian Asset Management Llc
California State Teachers Retirement System
Los Angeles Capital Management Llc
Hsbc Holdings Plc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EverSource Wealth Advisors, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
State of Wyoming
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Cwm, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Acuitas Investments, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LPL Financial LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Bank of New York Mellon Corp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Bnp Paribas Arbitrage, Sa
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
American Century Companies Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jb Capital Partners Lp
Aqr Capital Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
UBS Group AG
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Covestor Ltd
Ameritas Investment Partners, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Nbc Securities, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Capital Advisors, Ltd. LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Inspire Advisors, LLC
Foundry Partners, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Empowered Funds, LLC
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Raymond James Financial Inc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Point72 (DIFC) Ltd
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Tower Research Capital LLC (TRC)
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Profunds - Profund Vp Small-cap
Bank Of America Corp /de/
Oxford Asset Management Llp
Renaissance Technologies Llc
Hillsdale Investment Management Inc.
Globeflex Capital L P
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Janney Montgomery Scott LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Martingale Asset Management L P
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jane Street Group, Llc
State Of Wisconsin Investment Board
Strs Ohio
SLPIX - Profunds - Small-cap Profund Investor Class
Rothschild Investment Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Goldman Sachs Group Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ieq Capital, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Wells Fargo & Company/mn
Magnolia Capital Advisors Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Engineers Gate Manager LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GAMMA Investing LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Pinnacle Holdings, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF

RNGR / Ranger Energy Services, Inc. - Net Long/Short Value

RNGR / Ranger Energy Services, Inc. - Net Long/Short Value

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