IT:1MUX / McEwen 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)
Charles Schwab Investment Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Beirne Wealth Consulting Services, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Balyasny Asset Management Llc
PharVision Advisers, LLC
Caption Management, LLC
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Fmr Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Total Investment Management Inc
Optiver Holding B.V.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Nomura Holdings Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Private Advisor Group, LLC
Bank Of America Corp /de/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
Invesco Ltd.
AdvisorNet Financial, Inc
Inceptionr Llc
PDT Partners, LLC
Deutsche Bank Ag\
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
State Street Corp
Jpmorgan Chase & Co
American Century Companies Inc
Dimensional Fund Advisors Lp
Wolverine Asset Management Llc
Bnp Paribas Arbitrage, Sa
Peak6 Llc
XTX Topco Ltd
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SBI Securities Co., Ltd.
Oppenheimer & Close, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Campbell & CO Investment Adviser LLC
Global Retirement Partners, LLC
Empowered Funds, LLC
Hrt Financial Lp
Aquatic Capital Management LLC
Jump Financial, LLC
Wells Fargo & Company/mn
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Kiker Wealth Management, LLC
Pale Fire Capital SE
Quarry LP
Federation des caisses Desjardins du Quebec
Virtu Financial LLC
Point72 Asset Management, L.P.
Captrust Financial Advisors
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Advisor Group Holdings, Inc.
Gsa Capital Partners Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Schonfeld Strategic Advisors LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Quantbot Technologies LP
Jane Street Group, Llc
Condire Management, LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Entropy Technologies, LP
Alps Advisors Inc
Caitong International Asset Management Co., Ltd
SIL - Global X Funds - Global X Silver Miners ETF
ExodusPoint Capital Management, LP
Armstrong Advisory Group, Inc
Geode Capital Management, Llc
GAMMA Investing LLC
GOEX - Global X Funds - Global X Gold Explorers ETF
Raymond James Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Perritt Capital Management Inc
Cambridge Investment Research Advisors, Inc.
D. E. Shaw & Co., Inc.
Toroso Investments, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Tudor Investment Corp Et Al
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Everstar Asset Management, LLC
Signaturefd, Llc
Tower Research Capital LLC (TRC)
Algert Global Llc
Farther Finance Advisors, LLC
Nbt Bank N A /ny
Bridgeway Capital Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Van Eck Associates Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Goldman Sachs Group Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
LPL Financial LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MAI Capital Management
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Morgan Stanley
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Vanguard Group Inc
Country Trust Bank
Amplify ETF Trust - Amplify Junior Silver Miners ETF
North Star Investment Management Corp.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Walleye Capital LLC
Citadel Advisors Llc
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
Public Employees Retirement Association Of Colorado
Toronto Dominion Bank
Renaissance Technologies Llc
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Formidable Asset Management, LLC
Quest Partners LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Cubist Systematic Strategies, LLC
Two Sigma Investments, Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Northern Trust Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Royal Bank Of Canada
Nebula Research & Development LLC
Y-Intercept (Hong Kong) Ltd
Man Group plc
Bank Of Montreal /can/
Barclays Plc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Hollencrest Capital Management
Verition Fund Management LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
National Bank Of Canada /fi/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sprott Inc.
Wolverine Trading, Llc
Citigroup Inc
Occudo Quantitative Strategies Lp
Susquehanna International Group, Llp
Winton Capital Group Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
TD Waterhouse Canada Inc.
IMC-Chicago, LLC
Catalyst Funds Management Pty Ltd
Bank Julius Baer & Co. Ltd, Zurich
Two Sigma Advisers, Lp
Allworth Financial LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock, Inc.
Archer Investment Corp
Brevan Howard Capital Management LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UBS Group AG
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bnp Paribas
Group One Trading, L.p.

MX:MUX
CA:MUX	CA$ 18.76
DE:US8	€ 11.40
US:MUX	US$ 13.57
GB:0JZT
AT:MUX2

IT:1MUX / McEwen Inc. - Net Long/Short Value

IT:1MUX / McEwen Inc. - Net Long/Short Value

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