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

Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
4,32 € ↑0,06 (1,41%)
2025-09-05
PRIX DE L'ACTION
DE:EP7 / Evolution Petroleum Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
American Century Companies Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Certior Financial Group, Llc
New York State Common Retirement Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Chancellor Financial Group WB LP
Kings Path Partners LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wellington Management Group Llp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Algert Global Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pnc Financial Services Group, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Aqr Capital Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Intech Investment Management Llc
Allworth Financial LP
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Renaissance Technologies Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Campbell & CO Investment Adviser LLC
Northwestern Mutual Wealth Management Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Massmutual Trust Co Fsb/adv
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Rothschild Investment Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Parkworth Wealth Management, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cerity Partners LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Jones Financial Companies Lllp
SOUTH STATE Corp
Fmr Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Jackson Hole Capital Partners, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SRS Capital Advisors, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alliancebernstein L.p.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bridgeway Capital Management Inc
Wells Fargo & Company/mn
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Deutsche Bank Ag\
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Group One Trading, L.p.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Connors Investor Services Inc
True Wealth Design, LLC
UBS Group AG
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EverSource Wealth Advisors, LLC
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MetLife Investment Management, LLC
Russell Investments Group, Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Northern Trust Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ranger Investment Management, L.P.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sei Investments Co
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Smartleaf Asset Management LLC
CAPROCK Group, Inc.
Equitable Holdings, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bard Associates Inc
Citigroup Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Perritt Capital Management Inc
Jpmorgan Chase & Co
Cambridge Investment Research Advisors, Inc.
Harbor Capital Advisors, Inc.
LPL Financial LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
CoreCap Advisors, LLC
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank Of America Corp /de/
State Street Corp
Financial Network Wealth Advisors LLC
Covestor Ltd
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Arete Wealth Advisors, LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Charles Schwab Investment Management Inc
Garde Capital, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Farther Finance Advisors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Dimensional Fund Advisors Lp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Creative Financial Designs Inc /adv
Park Square Financial Group, LLC
Amalgamated Bank
Profunds - Profund Vp Small-cap
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RBB FUND, INC. - Adara Smaller Companies Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Comerica Bank
Legal & General Group Plc
Larson Financial Group LLC
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Citadel Advisors Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Susquehanna International Group, Llp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Jane Street Group, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IFP Advisors, Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
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 1 Fund Standard Class
Register Financial Advisors LLC
Police & Firemen's Retirement System of New Jersey
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Rhumbline Advisers
CWA Asset Management Group, LLC
Ellevest, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Newbridge Financial Services Group, Inc.
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Geode Capital Management, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ancora Advisors, LLC
Morgan Stanley
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SBI Securities Co., Ltd.
Sterling Capital Management LLC
Vanguard Group Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Truist Financial Corp
Barclays Plc
Metis Global Partners, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Victory Capital Management Inc
Ameritas Advisory Services, LLC
Oxford Asset Management Llp
Invesco Ltd.
JustInvest LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Graham Capital Management, L.P.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
North Star Investment Management Corp.
Simplex Trading, Llc
Golden State Wealth Management, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
BlackRock, Inc.
Bank of New York Mellon Corp
Profunds - Profund Vp Ultrasmall-cap
Prosperity Consulting Group, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Quantinno Capital Management LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Price T Rowe Associates Inc /md/
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
WealthTrust Axiom LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Nuveen, LLC
River Road Asset Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Tower Research Capital LLC (TRC)
MJT & Associates Financial Advisory Group, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Manufacturers Life Insurance Company, The
Royal Bank Of Canada
PENN SERIES FUNDS INC - Small Cap Index Fund
Ethic Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Other Listings
US:EPM 5,07 $US
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