CA:URC / Uranium Royalty Corp. - 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) |
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Welch Group, LLC
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Vident Advisory, LLC
|
|
|
|
|
|
URA - Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
City State Bank
|
|
|
|
|
|
Accordant Advisory Group Inc
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Banque Cantonale Vaudoise
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Sage Investment Counsel LLC
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
CenterBook Partners LP
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Riverwater Partners LLC
|
|
|
|
|
|
Transcend Wealth Collective, Llc
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Engineers Gate Manager LP
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Ronald Blue Trust, Inc.
|
|
|
|
|
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Buckingham Strategic Partners
|
|
|
|
|
|
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
|
|
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
Hilltop National Bank
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
|
Legato Capital Management LLC
|
|
|
|
|
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
|
|
Brave Asset Management Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Gen-Wealth Partners Inc
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Winnow Wealth Llc
|
|
|
|
|
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
|
|
Sprott Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Natixis
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Thompson Davis & Co., Inc.
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
|
|
Total Wealth Planning & Management, Inc.
|
|
|
|
|
|
Alps Advisors Inc
|
|
|
|
|
|
Caitong International Asset Management Co., Ltd
|
|
|
|
|
|
Geode Capital Management, Llc
|
|
|
|
|
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
|
|
|
|
|
SG Americas Securities, LLC
|
|
|
|
|
|
Eagle Global Advisors Llc
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Grimes & Company, Inc.
|
|
|
|
|
|
Acuitas Investments, LLC
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Stone House Investment Management, LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
Smith, Moore & Co.
|
|
|
|
|
