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

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

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

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