CA:FVI / Fortuna Mining 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)
SBI Securities Co., Ltd.
SRS Capital Advisors, Inc.
Qube Research & Technologies Ltd
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Jpmorgan Chase & Co
Shell Asset Management Co
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Ancora Advisors, LLC
SIG North Trading, ULC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Pacifica Partners Inc.
Prudential Financial Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Chelsea Counsel Co
UBS Group AG
Ritholtz Wealth Management
American Century Companies Inc
Kilter Group LLC
Versor Investments LP
GOEX - Global X Funds - Global X Gold Explorers ETF
Profund Advisors Llc
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Synovus Financial Corp
Hillsdale Investment Management Inc.
Deutsche Bank Ag\
Quintet Private Bank (Europe) S.A.
Headlands Technologies LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GWM Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Two Sigma Advisers, Lp
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Ingalls & Snyder Llc
Capital Fund Management S.a.
Gotham Asset Management, LLC
Dagco, Inc.
Sprott Inc.
Dynamic Technology Lab Private Ltd
Two Sigma Investments, Lp
State of Tennessee, Treasury Department
Neuberger Berman Group LLC
Bnp Paribas Arbitrage, Sa
JustInvest LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Point72 Asia (Singapore) Pte. Ltd.
Cypress Wealth Services, LLC
Kiker Wealth Management, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Man Group plc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Prudential Plc
Citadel Advisors Llc
State of Wyoming
Renaissance Technologies Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
PCJ Investment Counsel Ltd.
U S Global Investors Inc
Quarry LP
TD Waterhouse Canada Inc.
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Generali Investments CEE, investicni spolecnost, a.s.
National Bank Of Canada /fi/
Bank Of Montreal /can/
WealthCollab, LLC
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Employees Retirement System of Texas
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Oxford Asset Management Llp
Sicart Associates LLC
Voloridge Investment Management, Llc
Walleye Capital LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PKO Investment Management Joint-Stock Co
Wolverine Asset Management Llc
Engineers Gate Manager LP
O'shaughnessy Asset Management, Llc
Legal & General Group Plc
Larson Financial Group LLC
Penn Capital Management Co Inc
Td Asset Management Inc
Bank Of America Corp /de/
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Picton Mahoney Asset Management
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Vanguard Group Inc
AdvisorNet Financial, Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
CIBC World Markets Inc.
Captrust Financial Advisors
Toronto Dominion Bank
Toroso Investments, LLC
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ExodusPoint Capital Management, LP
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Vise Technologies, Inc.
Axa S.a.
Euro Pacific Asset Management, LLC
Caitong International Asset Management Co., Ltd
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Harbour Investments, Inc.
Schonfeld Strategic Advisors LLC
Swiss National Bank
Principal Securities, Inc.
Perritt Capital Management Inc
Scotia Capital Inc.
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Oakworth Capital, Inc.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Van Eck Associates Corp
XTX Topco Ltd
Cetera Investment Advisers
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AGMI - Themes ETF Trust - Themes Silver Miners ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Rathbone Brothers plc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
D. E. Shaw & Co., Inc.
Miracle Mile Advisors, LLC
Acadian Asset Management Llc
Steward Partners Investment Advisory, Llc
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Two Sigma Securities, Llc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Goldman Sachs Group Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Integrated Wealth Concepts LLC
Nuveen, LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Susquehanna Advisors Group, Inc.
Allworth Financial LP
Independent Advisor Alliance
Raymond James Financial Inc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Virtu Financial LLC
Charles Schwab Investment Management Inc
Aire Advisors, Llc
Trexquant Investment LP
Rsm Us Wealth Management Llc
Coastal Investment Advisors, Inc.
De Lisle Partners LLP
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Alliancebernstein L.p.
Wells Fargo & Company/mn
Optiver Holding B.V.
Farther Finance Advisors, LLC
Squarepoint Ops LLC
Aigen Investment Management, Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Arrowstreet Capital, Limited Partnership
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Jane Street Group, Llc
Mackenzie Financial Corp
Centiva Capital, LP
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Tiaa Trust, National Association
EPU - iSHARES TRUST - iShares MSCI Peru ETF
Balyasny Asset Management Llc
Morgan Stanley
Geneos Wealth Management Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BlackRock, Inc.
Guggenheim Capital Llc
Russell Investments Group, Ltd.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dimensional Fund Advisors Lp
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Y-Intercept (Hong Kong) Ltd
Citigroup Inc
Connor, Clark & Lunn Investment Management Ltd.
Farringdon Capital, Ltd.
Franklin Resources Inc
Royal Bank Of Canada
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Blueshift Asset Management, LLC
Impact Asset Management GmbH
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Canada Pension Plan Investment Board
Federation des caisses Desjardins du Quebec
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Cubist Systematic Strategies, LLC
SG Americas Securities, LLC
FORA Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Advisor Group Holdings, Inc.
Northwest & Ethical Investments L.P.
ORG Partners LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
Centric Wealth Management
Invesco Ltd.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Geode Capital Management, Llc
Numerai GP LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
McIlrath & Eck, LLC
Ubs Asset Management Americas Inc
PDT Partners, LLC
Jump Financial, LLC
Susquehanna International Group, Llp
Millennium Management Llc
Graham Capital Management, L.P.
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Capula Management Ltd
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Ronald Blue Trust, Inc.
Peak6 Llc
Quantbot Technologies LP
Marex Group plc
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Commonwealth Equity Services, Llc
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Amundi
LPL Financial LLC
Kestra Advisory Services, LLC
Close Asset Management Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
MAI Capital Management
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Hughes Financial Services, LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Investment Management Corp of Ontario
Kingswood Wealth Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Savant Capital, LLC
Jones Financial Companies Lllp
Erste Asset Management GmbH
Beacon Pointe Advisors, LLC
Cardinal Point Capital Management, ULC
Drive Wealth Management, Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
New Vernon Capital Holdings II LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Campbell & CO Investment Adviser LLC
Vident Advisory, LLC
Klein Pavlis & Peasley Financial, Inc.
Barclays Plc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Public Employees Retirement System Of Ohio
Virtus ETF Advisers LLC
Assetmark, Inc
Tower Research Capital LLC (TRC)
SummitTX Capital, L.P.
Merit Financial Group, LLC
Pictet Asset Management Holding SA
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
EverSource Wealth Advisors, LLC
Tudor Investment Corp Et Al
Point72 (DIFC) Ltd
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Mariner, LLC
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
Catalyst Funds Management Pty Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Algert Global Llc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
Manufacturers Life Insurance Company, The
Hollencrest Capital Management
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Luminist Capital LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
CIBC Asset Management Inc
SIL - Global X Funds - Global X Silver Miners ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF

DE:F4S0
US:FSM	US$ 7.67
GB:0QYM	CA$ 10.64
MX:FVI N

CA:FVI / Fortuna Mining Corp. - Net Long/Short Value

CA:FVI / Fortuna Mining Corp. - Net Long/Short Value

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