VOXR / Vox Royalty Corp. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Wells Fargo & Company/mn
Invesco Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Fmr Llc
Bank of New York Mellon Corp
Quadrature Capital Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Susquehanna International Group, Llp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ORG Partners LLC
Meixler Investment Management, Ltd.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BlackRock, Inc.
Papamarkou Wellner Asset Management inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MetLife Investment Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
California State Teachers Retirement System
Acadian Asset Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sterling Capital Management LLC
Los Angeles Capital Management Llc
Russell Investments Group, Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jane Street Group, Llc
UBS Group AG
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Goldman Sachs Group Inc
Manufacturers Life Insurance Company, The
Ancora Advisors, LLC
Royal Bank Of Canada
Price T Rowe Associates Inc /md/
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Sprott Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bnp Paribas Arbitrage, Sa
Ridgewood Investments LLC
Sanders Morris Harris Llc
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Marshall Wace, Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Allworth Financial LP
Jump Financial, LLC
Twin Focus Capital Partners, Llc
Walleye Capital LLC
Nuveen, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Medici Capital Llc
XTX Topco Ltd
Virtu Financial LLC
Profunds - Profund Vp Ultrasmall-cap
Citadel Advisors Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Deutsche Bank Ag\
Amalgamated Bank
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Northern Trust Corp
Millennium Management Llc
Morgan Stanley
Perritt Capital Management Inc
Ameritas Investment Partners, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
U S Global Investors Inc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Advisor Group Holdings, Inc.
Diversify Advisory Services, LLC
Charles Schwab Investment Management Inc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Bank Of America Corp /de/
Profunds - Profund Vp Small-cap
Federation des caisses Desjardins du Quebec
New York State Common Retirement Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
Vanguard Group Inc
Renaissance Technologies Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Squarepoint Ops LLC
Oppenheimer Asset Management Inc.
Eschler Asset Management LLP
Caitlin John, LLC
Cubist Systematic Strategies, LLC
Total Wealth Planning & Management, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Jpmorgan Chase & Co
Barclays Plc
Cranbrook Wealth Management, LLC
Intech Investment Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
National Bank Of Canada /fi/
Geode Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Legal & General Group Plc

VOXR / Vox Royalty Corp. - Net Long/Short Value

VOXR / Vox Royalty Corp. - Net Long/Short Value

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