CA:TMQ / Trilogy Metals Inc. - 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) |
|
Us Bancorp \de\
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GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
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Toroso Investments, LLC
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Millennium Management Llc
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Hrt Financial Lp
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IPG Investment Advisors LLC
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AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
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DLD Asset Management, LP
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Cambridge Investment Research Advisors, Inc.
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Envestnet Asset Management Inc
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Bank Of America Corp /de/
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LPL Financial LLC
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Jane Street Group, Llc
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GeoSphere Capital Management
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Goehring & Rozencwajg Associates, LLC
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UBS Group AG
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Wiley Bros.-aintree Capital, Llc
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Dimensional Fund Advisors Lp
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Manufacturers Life Insurance Company, The
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Citadel Advisors Llc
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Cwm, Llc
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Wexford Capital Lp
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Financial Management Professionals, Inc.
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Pathstone Holdings, LLC
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Northwestern Mutual Wealth Management Co
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SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
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Raymond James Financial Inc
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Wells Fargo & Company/mn
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Global Retirement Partners, LLC
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CoreCap Advisors, LLC
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AdvisorNet Financial, Inc
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Pnc Financial Services Group, Inc.
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Spire Wealth Management
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Truvestments Capital Llc
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XTX Topco Ltd
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Old West Investment Management, LLC
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Bornite Capital Management LP
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Two Sigma Advisers, Lp
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JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
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Sprott Inc.
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Paulson & Co. Inc.
|
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Avion Wealth
|
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Integrated Wealth Concepts LLC
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Harbour Investments, Inc.
|
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Advisor Group Holdings, Inc.
|
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Alps Advisors Inc
|
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Royal Bank Of Canada
|
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Virtu Financial LLC
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National Bank Of Canada /fi/
|
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Susquehanna International Group, Llp
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Wolverine Trading, Llc
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Goldman Sachs Group Inc
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Rangeley Capital, LLC
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Jpmorgan Chase & Co
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SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
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New England Capital Financial Advisors LLC
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Exencial Wealth Advisors, Llc
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Legacy Capital Group California, Inc.
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Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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Total Wealth Planning & Management, Inc.
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Simplex Trading, Llc
|
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TSP Capital Management Group, LLC
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Renaissance Technologies Llc
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Federation des caisses Desjardins du Quebec
|
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Credit Agricole S A
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Cubist Systematic Strategies, LLC
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Two Sigma Investments, Lp
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SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
|
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Cypress Wealth Services, LLC
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TD Waterhouse Canada Inc.
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Morgan Stanley
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Group One Trading, L.p.
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