DE:T7U / Riley Exploration Permian, Inc. - Net Long/Short Value

Riley Exploration Permian, Inc.
DE ˙ DB ˙ US76665T1025
0,14 € ↓ −0,04 (−23,78%)
2016-03-22
DELAT PRIS
DE:T7U / 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)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
DekaBank Deutsche Girozentrale
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hollow Brook Wealth Management LLC
Kapitalo Investimentos Ltda
New York State Common Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Strs Ohio
Rhumbline Advisers
Jones Financial Companies Lllp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Man Group plc
RSSL - Global X Funds - Global X Russell 2000 ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Segall Bryant & Hamill, Llc
Kennondale Capital Management LLC
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Susquehanna Portfolio Strategies, LLC
Franklin Resources Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
State Street Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Raymond James Financial Inc
Ameritas Investment Partners, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MetLife Investment Management, LLC
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
State Of Wisconsin Investment Board
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Police & Firemen's Retirement System of New Jersey
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EverSource Wealth Advisors, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Royal Bank Of Canada
Rise Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Aqr Capital Management Llc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Magnetar Financial LLC
BlackRock, Inc.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Swiss National Bank
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Vanguard Group Inc
Panagora Asset Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Amalgamated Bank
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Two Sigma Advisers, Lp
MAI Capital Management
SBI Securities Co., Ltd.
Cwm, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Pnc Financial Services Group, Inc.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Legal & General Group Plc
Klp Kapitalforvaltning As
Voya Investment Management Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UBS Group AG
Ellevest, Inc.
Martingale Asset Management L P
PENN SERIES FUNDS INC - Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
RBF Capital, LLC
Mariner, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Advisor Group Holdings, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quest Partners LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
First Eagle Investment Management, LLC
Copeland Capital Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GAMMA Investing LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Citadel Advisors Llc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Los Angeles Capital Management Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Bridgeway Capital Management Inc
Charles Schwab Investment Management Inc
Ameriprise Financial Inc
Profunds - Profund Vp Ultrasmall-cap
American Century Companies Inc
Dynamic Technology Lab Private Ltd
Farther Finance Advisors, LLC
Creative Planning
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Polymer Capital Management (US) LLC
Skopos Labs, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Keeley-Teton Advisors, LLC
Royce Micro-cap Trust, Inc /md/
Lindbrook Capital, Llc
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Dimensional Fund Advisors Lp
Susquehanna International Group, Llp
Altegris Kkr Commitments Master Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Prudential Financial Inc
FCG - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Natural Gas ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Algert Global Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Sterling Capital Management LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
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
Verition Fund Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Northwestern Mutual Wealth Management Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Toth Financial Advisory Corp
Bank Of America Corp /de/
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Evermay Wealth Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Ethic Inc.
Group One Trading, L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
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
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
Ubs Asset Management Americas Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
California State Teachers Retirement System
Northern Trust Corp
Bank of New York Mellon Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bailard, Inc.
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
New York State Teachers Retirement System
Brandywine Global Investment Management, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Jackson Hole Capital Partners, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SummerHaven Investment Management, LLC
Harbor Capital Advisors, Inc.
Citigroup Inc
Russell Investments Group, Ltd.
Jpmorgan Chase & Co
Denali Advisors Llc
Aquatic Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wells Fargo & Company/mn
Goldman Sachs Group Inc
WealthCollab, LLC
Lazard Asset Management Llc
State of Tennessee, Treasury Department
Fmr Llc
Principal Securities, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IFP Advisors, Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Mackenzie Financial Corp
First Trust Advisors Lp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Victory Capital Management Inc
LPL Financial LLC
Exchange Traded Concepts, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Liberty Mutual Group Asset Management Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Kennedy Capital Management, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nuveen, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Quantbot Technologies LP
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
O'shaughnessy Asset Management, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Invesco Ltd.
Riggs Asset Managment Co. Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
CWA Asset Management Group, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
West Financial Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Meeder Asset Management Inc
SRS Capital Advisors, Inc.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Financial Network Wealth Advisors LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BNP Paribas Asset Management Holding S.A.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Summit Global Investments
Bluescape Energy Partners LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Geode Capital Management, Llc
Rothschild Investment Llc
Renaissance Technologies Llc
Gabelli Funds Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Royce & Associates Lp
Empowered Funds, LLC
Morgan Stanley
Lsv Asset Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Versant Capital Management, Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Two Sigma Investments, Lp
Yorktown Energy Partners X, L.P.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
Profunds - Profund Vp Small-cap
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Yorktown Energy Partners XI, L.P.
Alliancebernstein L.p.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Barclays Plc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Centiva Capital, LP
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parallel Advisors, LLC
Capital Advisors, Ltd. LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Deutsche Bank Ag\
Covestor Ltd
Koss-Olinger Consulting, LLC
Other Listings
US:REPX 26,64 US$
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