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

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
BNP Paribas Asset Management Holding S.A.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Federated Hermes, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PDT Partners, LLC
Northern Trust Corp
Profunds - Profund Vp Small-cap
Fmr Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cwm, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Quest Partners LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Moore Capital Management, Lp
Algert Global Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Raffles Associates Lp
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Crawford Fund Management, LLC
Graham Capital Management, L.P.
Ballentine Partners, LLC
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Russell Investments Group, Ltd.
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Simplex Trading, Llc
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Police & Firemen's Retirement System of New Jersey
Citadel Advisors Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alps Advisors Inc
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Axq Capital, Lp
Jennison Associates Llc
Barclays Plc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Swiss National Bank
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Formula Growth Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Options Solutions, Llc
Bank of New York Mellon Corp
Invesco Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Goldman Sachs Group Inc
Primecap Management Co/ca/
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Alliancebernstein L.p.
Peak6 Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BW Gestao de Investimentos Ltda.
Lindbrook Capital, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Nuveen, LLC
Signaturefd, Llc
Intech Investment Management Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Aster Capital Management (DIFC) Ltd
Jpmorgan Chase & Co
Polen Capital Management Llc
Ubs Asset Management Americas Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dark Forest Capital Management Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
ProShare Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Harbour Investments, Inc.
BlackRock, Inc.
IFP Advisors, Inc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Wells Fargo & Company/mn
Parkside Financial Bank & Trust
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Franklin Resources Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Dimensional Fund Advisors Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Truist Financial Corp
Adage Capital Partners Gp, L.l.c.
Goehring & Rozencwajg Associates, LLC
Legal & General Group Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hartland & Co., LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Covalis Capital Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MetLife Investment Management, LLC
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
Morgan Stanley
Centerpoint Advisors, LLC
Stephens Consulting, LLC
California State Teachers Retirement System
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Twin Peaks Wealth Advisors, LLC
Bank Of Montreal /can/
Vestcor Inc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Group One Trading, L.p.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
Creative Planning
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Kopernik Global Investors, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Versant Capital Management, Inc
CenterBook Partners LP
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Eagle Global Advisors Llc
Allworth Financial LP
Federation des caisses Desjardins du Quebec
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Generali Investments CEE, investicni spolecnost, a.s.
Us Bancorp \de\
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Pnc Financial Services Group, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SailingStone Capital Partners LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Quantinno Capital Management LP
New York State Common Retirement Fund
EverSource Wealth Advisors, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citigroup Inc
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Arizona State Retirement System
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GAMMA Investing LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Janus Henderson Group Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
UMA Financial Services, Inc.
Cinctive Capital Management LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Teacher Retirement System Of Texas
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Verition Fund Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Marex Group plc
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
SLPIX - Profunds - Small-cap Profund Investor Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Kercheville Advisors, LLC
State Street Corp
Jones Financial Companies Lllp
PENN SERIES FUNDS INC - Small Cap Index Fund
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Cibc World Markets Corp
Geode Capital Management, Llc
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jane Street Group, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VCSLX - VALIC Co I - Small Cap Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Parallel Advisors, LLC
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
U S Global Investors Inc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Voya Investment Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Kiker Wealth Management, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Skopos Labs, Inc.
Toroso Investments, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Charles Schwab Investment Management Inc
Euro Pacific Asset Management, LLC
Sterling Capital Management LLC
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SG Americas Securities, LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nisa Investment Advisors, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Pentwater Capital Management LP
RSSL - Global X Funds - Global X Russell 2000 ETF
TD Waterhouse Canada Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LPL Financial LLC
Royal Bank Of Canada
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FIL Ltd
Comerica Bank
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Klp Kapitalforvaltning As
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Amalgamated Bank
Hazlett, Burt & Watson, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Rothschild Investment Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UBS Group AG
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Bank Of America Corp /de/
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
LexAurum Advisors, LLC
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Invst, LLC
MFN Partners Management, LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Balyasny Asset Management Llc
Covestor Ltd
Mariner, LLC
Sei Investments Co
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Universal- Beteiligungs- und Servicegesellschaft mbH
COPA - Themes ETF Trust - Themes Copper Miners ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cambridge Investment Research Advisors, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Alyeska Investment Group, L.P.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Chung Wu Investment Group, LLC
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Vanguard Group Inc
Rhumbline Advisers
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF

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

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

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