CA:IE / Ivanhoe Electric Inc. - 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)
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Signaturefd, Llc
Kiker Wealth Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SG Americas Securities, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Harbour Investments, Inc.
Charles Schwab Investment Management Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Peak6 Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
U S Global Investors Inc
Rhumbline Advisers
TD Waterhouse Canada Inc.
Euro Pacific Asset Management, LLC
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Hazlett, Burt & Watson, Inc.
Bank of New York Mellon Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Geode Capital Management, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Morgan Stanley
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sei Investments Co
Jpmorgan Chase & Co
Tower Research Capital LLC (TRC)
Nisa Investment Advisors, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLPIX - Profunds - Small-cap Profund Investor Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Marex Group plc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Voya Investment Management Llc
Citigroup Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LexAurum Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Small-cap Growth Portfolio
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bnp Paribas Arbitrage, Sa
Parallel Advisors, LLC
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Susquehanna International Group, Llp
Formula Growth Ltd
Aster Capital Management (DIFC) Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Parkside Financial Bank & Trust
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Alps Advisors Inc
Cibc World Markets Corp
ProShare Advisors LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Us Bancorp \de\
Options Solutions, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
Quantinno Capital Management LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Moore Capital Management, Lp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Advisor Group Holdings, Inc.
Cinctive Capital Management LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Algert Global Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Graham Capital Management, L.P.
PDT Partners, LLC
BNP Paribas Asset Management Holding S.A.
GAMMA Investing LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Alliancebernstein L.p.
Primecap Management Co/ca/
Profunds - Profund Vp Small-cap
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Centerpoint Advisors, LLC
Teacher Retirement System Of Texas
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Janus Henderson Group Plc
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Crawford Fund Management, LLC
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Eagle Global Advisors Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Zurcher Kantonalbank (Zurich Cantonalbank)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jones Financial Companies Lllp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Federation des caisses Desjardins du Quebec
Kercheville Advisors, LLC
Quest Partners LLC
Stephens Consulting, LLC
Generali Investments CEE, investicni spolecnost, a.s.
Twin Peaks Wealth Advisors, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Citadel Advisors Llc
Ameritas Investment Partners, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Truist Financial Corp
California State Teachers Retirement System
Vestcor Inc
Franklin Resources Inc
Adage Capital Partners Gp, L.l.c.
Goehring & Rozencwajg Associates, LLC
Creative Planning
Dimensional Fund Advisors Lp
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
New York State Common Retirement Fund
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Bank Of Montreal /can/
Kopernik Global Investors, LLC
CenterBook Partners LP
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Legal & General Group Plc
Polen Capital Management Llc
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Hartland & Co., LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nuveen, LLC
Covalis Capital Llp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Group One Trading, L.p.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
MetLife Investment Management, LLC
Goldman Sachs Group Inc
Intech Investment Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ubs Asset Management Americas Inc
Alyeska Investment Group, L.P.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Skopos Labs, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
FIL Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Klp Kapitalforvaltning As
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rothschild Investment Llc
Price T Rowe Associates Inc /md/
Lindbrook Capital, Llc
Amalgamated Bank
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Barclays Plc
BlackRock, Inc.
Manufacturers Life Insurance Company, The
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jennison Associates Llc
Dark Forest Capital Management Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Verition Fund Management LLC
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Swiss National Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Axq Capital, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pentwater Capital Management LP
Deutsche Bank Ag\
Profunds - Profund Vp Ultrasmall-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Russell Investments Group, Ltd.
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Invesco Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VCSLX - VALIC Co I - Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Wells Fargo & Company/mn
Jane Street Group, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Street Corp
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BW Gestao de Investimentos Ltda.
Simplex Trading, Llc
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cambridge Investment Research Advisors, Inc.
EverSource Wealth Advisors, LLC
Arizona State Retirement System
Pnc Financial Services Group, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ballentine Partners, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Cwm, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Fmr Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
SailingStone Capital Partners LLC
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Allworth Financial LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Federated Hermes, Inc.
Northern Trust Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bank Of America Corp /de/
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Comerica Bank
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Police & Firemen's Retirement System of New Jersey
COPA - Themes ETF Trust - Themes Copper Miners ETF
Royal Bank Of Canada
Raymond James Financial Inc
Invst, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Raffles Associates Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Balyasny Asset Management Llc
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
UBS Group AG
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
UMA Financial Services, Inc.
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
Chung Wu Investment Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LPL Financial LLC
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MFN Partners Management, LP
Vanguard Group Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Covestor Ltd
Mariner, LLC
Toroso Investments, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sterling Capital Management LLC

CA:IE / Ivanhoe Electric Inc. - Net Long/Short Value

CA:IE / Ivanhoe Electric Inc. - Net Long/Short Value

Other Listings