CTGO / Contango Ore, Inc. - Net Long/Short Value

Контанго Оре, Инк.
US ˙ NYSEAM ˙ US21077F1003

CTGO / Contango Ore, Inc. - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
CoreCap Advisors, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Sterling Capital Management LLC
Morgan Stanley
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hartland & Co., LLC
Barclays Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Minerva Advisors LLC
Advisor Group Holdings, Inc.
Marshall Wace, Llp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Squarepoint Ops LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
New York State Common Retirement Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
Royal Bank Of Canada
Franklin Resources Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Goldman Sachs Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Street Corp
Hurley Capital, LLC
Barings Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Wittenberg Investment Management, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ameritas Investment Partners, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Occudo Quantitative Strategies Lp
Millennium Management Llc
MetLife Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Walleye Capital LLC
Russell Investments Group, Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Federated Hermes, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
UBS Group AG
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Northern Trust Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Rise Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Nuveen, LLC
Profunds - Profund Vp Small-cap
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SBI Securities Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bank of New York Mellon Corp
Vanguard Group Inc
IFP Advisors, Inc
Gabelli Funds Llc
True Wealth Design, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
XTX Topco Ltd
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Fmr Llc
Quest Partners LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pnc Financial Services Group, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bridgeway Capital Management Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Financial Management Professionals, Inc.
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Rhumbline Advisers
Bank Of America Corp /de/
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Raymond James Financial Inc
Jane Street Group, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cubist Systematic Strategies, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nisa Investment Advisors, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Raffles Associates Lp
VCSLX - VALIC Co I - Small Cap Index Fund
Citigroup Inc
Deutsche Bank Ag\
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
LOM Asset Management Ltd
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Amalgamated Bank
Legal & General Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Allworth Financial LP
Susquehanna International Group, Llp
Hrt Financial Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Charles Schwab Investment Management Inc
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EverSource Wealth Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Susquehanna Portfolio Strategies, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Point72 Asia (Singapore) Pte. Ltd.
Ridgewood Investments LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GAMMA Investing LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
BlackRock, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Police & Firemen's Retirement System of New Jersey
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Bnp Paribas Arbitrage, Sa
Rothschild Investment Llc
Other Listings
DE:F85
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