CA:MTA / Metalla Royalty & Streaming Ltd. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Qube Research & Technologies Ltd
|
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Northern Trust Corp
|
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Van Eck Associates Corp
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Hrt Financial Lp
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Massmutual Trust Co Fsb/adv
|
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Walleye Capital LLC
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Cambridge Investment Research Advisors, Inc.
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Raymond James Financial Inc
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Tradition Wealth Management, LLC
|
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EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
|
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Euro Pacific Asset Management, LLC
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INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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Morgan Stanley
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FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
|
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Pnc Financial Services Group, Inc.
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Simplex Trading, Llc
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Cubist Systematic Strategies, LLC
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Perritt Capital Management Inc
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D. E. Shaw & Co., Inc.
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CoreCap Advisors, LLC
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Stonehage Fleming Financial Services Holdings Ltd
|
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MAI Capital Management
|
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Insigneo Advisory Services, Llc
|
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AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
|
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XTX Topco Ltd
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Group One Trading, L.p.
|
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Papamarkou Wellner Asset Management inc.
|
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Sprott Inc.
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Sentry Investment Management Llc
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Federation des caisses Desjardins du Quebec
|
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Quadrature Capital Ltd
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Northside Capital Management, LLC
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FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
|
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Goldman Sachs Group Inc
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Marshall Wace, Llp
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Wolverine Trading, Llc
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Wells Fargo & Company/mn
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Balyasny Asset Management Llc
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Fmr Llc
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Royal Bank Of Canada
|
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Ronald Blue Trust, Inc.
|
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Graham Capital Management, L.P.
|
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UBS Group AG
|
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Man Group plc
|
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Millennium Management Llc
|
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Renaissance Technologies Llc
|
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Hilltop National Bank
|
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Sunbelt Securities, Inc.
|
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HighTower Advisors, LLC
|
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Boreal Capital Management LLC
|
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Horizon Kinetics Asset Management Llc
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Bank Of America Corp /de/
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Legacy Investment Solutions, LLC
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GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
|
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Two Sigma Investments, Lp
|
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ASA Gold & Precious Metals Ltd
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Citadel Advisors Llc
|
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Jane Street Group, Llc
|
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Oxford Asset Management Llp
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Barclays Plc
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National Bank Of Canada /fi/
|
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Two Sigma Advisers, Lp
|
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Eagle Global Advisors Llc
|
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SRS Capital Advisors, Inc.
|
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Hillsdale Investment Management Inc.
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Bank Of Montreal /can/
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Susquehanna International Group, Llp
|
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FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
|
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SWAN Capital LLC
|
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Advisor Group Holdings, Inc.
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Merk Investments LLC
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Legacy Wealth Managment, LLC/ID
|
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Kiker Wealth Management, LLC
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Creekmur Asset Management LLC
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Point72 (DIFC) Ltd
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Jpmorgan Chase & Co
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LB Partners LLC
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