CA:ERO / Ero Copper 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)
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
Impala Asset Management LLC
Rathbone Brothers plc
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
Susquehanna Advisors Group, Inc.
Gmt Capital Corp
Samalin Investment Counsel, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Pinpoint Asset Management (Singapore) Pte. Ltd.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Shell Asset Management Co
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Itau Unibanco Holding S.A.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LPL Financial LLC
Northwest & Ethical Investments L.P.
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
FIL Ltd
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TD Waterhouse Canada Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Mackenzie Financial Corp
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Franklin Resources Inc
Toroso Investments, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Scotia Capital Inc.
Millennium Management Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Pictet Asset Management Holding SA
Trexquant Investment LP
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ExodusPoint Capital Management, LP
Alps Advisors Inc
Allianz Asset Management GmbH
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Walleye Capital LLC
Vanguard Group Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Ubs Asset Management Americas Inc
Geode Capital Management, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Macquarie Group Ltd
Frontier Capital Management Co Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
COPA - Themes ETF Trust - Themes Copper Miners ETF
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
Connor, Clark & Lunn Investment Management Ltd.
Numerai GP LLC
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Lazard Asset Management Llc
Advisor Group Holdings, Inc.
Police & Firemen's Retirement System of New Jersey
Sumitomo Mitsui Trust Holdings, Inc.
COPX - Global X Funds - Global X Copper Miners ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Fmr Llc
Caitong International Asset Management Co., Ltd
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Sentry Investment Management Llc
Legal & General Group Plc
Raymond James Financial Inc
Jane Street Group, Llc
Nomura Holdings Inc
Bridgewater Associates, LP
Wincap Financial Llc
Tower Research Capital LLC (TRC)
Decade Renewable Partners Lp
Van Den Berg Management I, Inc
Campbell & CO Investment Adviser LLC
Simplex Trading, Llc
Renaissance Group Llc
Van Eck Associates Corp
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Temasek Holdings (Private) Ltd
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Wolverine Trading, Llc
Canoe Financial LP
Royal Bank Of Canada
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Dimensional Fund Advisors Lp
Barclays Plc
BRAZ - Global X Funds - Global X Brazil Active ETF
Walleye Trading LLC
Price T Rowe Associates Inc /md/
Jennison Associates Llc
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Pinpoint Asset Management Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Balyasny Asset Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
National Bank Of Canada /fi/
Envestnet Asset Management Inc
Man Group plc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
J. Safra Sarasin Holding AG
Keybank National Association/oh
Alliancebernstein L.p.
Verition Fund Management LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
UBS Group AG
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
Cape Ann Asset Management Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Amundi
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
PenderFund Capital Management Ltd.
Gsa Capital Partners Llp
Jones Financial Companies Lllp
SBI Securities Co., Ltd.
JustInvest LLC
Bluefin Capital Management, Llc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Kapitalo Investimentos Ltda
Montrusco Bolton Investments Inc.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
Ninepoint Partners LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Public Employees Retirement System Of Ohio
Peak6 Llc
Boston Partners
Orion Resource Partners LP
Hillsdale Investment Management Inc.
Federation des caisses Desjardins du Quebec
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
First Horizon Advisors, Inc.
Bnp Paribas Arbitrage, Sa
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
Russell Investments Group, Ltd.
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
CIBC World Markets Inc.
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Td Asset Management Inc
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
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Nikko Asset Management Americas, Inc.
Bank Of Montreal /can/
XTX Topco Ltd
Marshall Wace, Llp
Great West Life Assurance Co /can/
Centiva Capital, LP
Deutsche Bank Ag\
Sprott Inc.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Janus Henderson Group Plc
Citadel Advisors Llc
Maverick Capital Ltd
BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Nuveen, LLC
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
Morgan Stanley
Group One Trading, L.p.
CenterBook Partners LP
CIBC Asset Management Inc
Letko, Brosseau & Associates Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Bank Of America Corp /de/
CoreCommodity Management, LLC
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
Manufacturers Life Insurance Company, The
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
683 Capital Management, LLC
Susquehanna International Group, Llp
Goldman Sachs Group Inc
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Invesco Ltd.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Eschler Asset Management LLP
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Charles Schwab Investment Management Inc
Swiss National Bank
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock, Inc.

DE:E0B	€ 12.55
US:ERO	US$ 14.97

CA:ERO / Ero Copper Corp. - Net Long/Short Value

CA:ERO / Ero Copper Corp. - Net Long/Short Value

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