DE:EP7 / Evolution Petroleum Corporation

DE:EP7 / Evolution Petroleum Corporation - 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)
Ameritas Advisory Services, LLC
Royal Bank Of Canada
JustInvest LLC
True Wealth Design, LLC
Metis Global Partners, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
North Star Investment Management Corp.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Truist Financial Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Ancora Advisors, LLC
CAPROCK Group, Inc.
Sei Investments Co
Equitable Holdings, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Golden State Wealth Management, LLC
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Connors Investor Services Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Fmr Llc
Smartleaf Asset Management LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Cerity Partners LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jones Financial Companies Lllp
Wells Fargo & Company/mn
Massmutual Trust Co Fsb/adv
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Geode Capital Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Sterling Capital Management LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ellevest, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Wellington Management Group Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Citadel Advisors Llc
Amalgamated Bank
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Dimensional Fund Advisors Lp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Aqr Capital Management Llc
Rothschild Investment Llc
New York State Common Retirement Fund
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Covestor Ltd
Register Financial Advisors LLC
LPL Financial LLC
Algert Global Llc
Parkworth Wealth Management, Inc.
Police & Firemen's Retirement System of New Jersey
SRS Capital Advisors, Inc.
Park Square Financial Group, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Campbell & CO Investment Adviser LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jane Street Group, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IFP Advisors, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citigroup Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Charles Schwab Investment Management Inc
State Street Corp
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Cwm, Llc
Cambridge Investment Research Advisors, Inc.
Advisor Group Holdings, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Russell Investments Group, Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bard Associates Inc
Rhumbline Advisers
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Financial Network Wealth Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Harbor Capital Advisors, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Farther Finance Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Jpmorgan Chase & Co
CoreCap Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Raymond James Financial Inc
UBS Group AG
Arete Wealth Advisors, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Garde Capital, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Bank Of America Corp /de/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Perritt Capital Management Inc
Comerica Bank
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bridgeway Capital Management Inc
EverSource Wealth Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Group One Trading, L.p.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BlackRock, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
Graham Capital Management, L.P.
Victory Capital Management Inc
Profunds - Profund Vp Ultrasmall-cap
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Oxford Asset Management Llp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MetLife Investment Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Newbridge Financial Services Group, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Simplex Trading, Llc
SOUTH STATE Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ranger Investment Management, L.P.
Jackson Hole Capital Partners, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ameritas Investment Partners, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Deutsche Bank Ag\
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Vanguard Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Alliancebernstein L.p.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
American Century Companies Inc
CWA Asset Management Group, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Invesco Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Barclays Plc
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Certior Financial Group, Llc
Susquehanna International Group, Llp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Goldman Sachs Group Inc
Morgan Stanley
Kings Path Partners LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ethic Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Northwestern Mutual Wealth Management Co
Chancellor Financial Group WB LP
Renaissance Technologies Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Larson Financial Group LLC
Allworth Financial LP
Profunds - Profund Vp Small-cap
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nuveen, LLC
Legal & General Group Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Quantinno Capital Management LP
Intech Investment Management Llc
Tower Research Capital LLC (TRC)
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
MJT & Associates Financial Advisory Group, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Prosperity Consulting Group, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Bank of New York Mellon Corp
WealthTrust Axiom LLC
River Road Asset Management, LLC
Price T Rowe Associates Inc /md/
Bnp Paribas Arbitrage, Sa
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Pnc Financial Services Group, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Creative Financial Designs Inc /adv
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I

DE:EP7 / Evolution Petroleum Corporation - Net Long/Short Value

DE:EP7 / Evolution Petroleum Corporation - Net Long/Short Value

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