CMCL / Caledonia Mining Corporation Plc

CMCL / Caledonia Mining Corporation Plc - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Goldman Sachs Group Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Van Eck Associates Corp
Wells Fargo & Company/mn
O'shaughnessy Asset Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Cwm, Llc
Martingale Asset Management L P
Advanced Series Trust - Ast Small-cap Growth Portfolio
Raymond James Financial Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Northern Trust Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
California State Teachers Retirement System
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Quantbot Technologies LP
Huntington National Bank
Royal Bank Of Canada
Invesco Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ritholtz Wealth Management
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Stephens Consulting, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Simplex Trading, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Citadel Advisors Llc
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Covestor Ltd
Hsbc Holdings Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bank of New York Mellon Corp
Renaissance Technologies Llc
Bridgeway Capital Management Inc
Parkside Financial Bank & Trust
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
New York State Common Retirement Fund
National Bank Of Canada /fi/
Russell Investments Group, Ltd.
True Wealth Design, LLC
Kiker Wealth Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Profunds - Profund Vp Small-cap
Alliancebernstein L.p.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Global Retirement Partners, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Quantinno Capital Management LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Tower Research Capital LLC (TRC)
Ethic Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rhumbline Advisers
State Street Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Susquehanna International Group, Llp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cubist Systematic Strategies, LLC
Gsa Capital Partners Llp
UBS Group AG
Numerai GP LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Amalgamated Bank
Qube Research & Technologies Ltd
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Orbis Allan Gray Ltd
Group One Trading, L.p.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Mackenzie Financial Corp
Point72 (DIFC) Ltd
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rothschild Investment Llc
Bnp Paribas Arbitrage, Sa
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Ameriprise Financial Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Summit Global Investments
Geneos Wealth Management Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Fmr Llc
Jump Financial, LLC
MetLife Investment Management, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Jpmorgan Chase & Co
Geode Capital Management, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Segall Bryant & Hamill, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Sterling Capital Management LLC
Federation des caisses Desjardins du Quebec
Globeflex Capital L P
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Hillsdale Investment Management Inc.
Empowered Funds, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Smartleaf Asset Management LLC
Charles Schwab Investment Management Inc
Los Angeles Capital Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Christopher J. Hasenberg, Inc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Cornerstone Planning Group LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Vanguard Group Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Millennium Management Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Deutsche Bank Ag\
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Goehring & Rozencwajg Associates, LLC
Acadian Asset Management Llc
Jane Street Group, Llc
Public Employees Retirement System Of Ohio
Private Trust Co Na
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWM Advisors LLC
BlackRock, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Barclays Plc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Pnc Financial Services Group, Inc.
Federated Hermes, Inc.
Jacobs Levy Equity Management, Inc
Aqr Capital Management Llc
Winton Capital Group Ltd
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
Panagora Asset Management Inc
American Century Companies Inc
Twin Peaks Wealth Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AUERX - Unified Series Trust - Auer Growth Fund
Strs Ohio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Massmutual Trust Co Fsb/adv
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Marshall Wace, Llp
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GAMMA Investing LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nuveen, LLC
Dimensional Fund Advisors Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Dynamic Technology Lab Private Ltd
Morgan Stanley
Police & Firemen's Retirement System of New Jersey

DE:9CD1	€ ٢٣٫٠٠
GB:CMCL	£ ١٬٩٧٠٫٠٠

CMCL / Caledonia Mining Corporation Plc - Net Long/Short Value

CMCL / Caledonia Mining Corporation Plc - Net Long/Short Value

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