CA:EU / enCore Energy Corp. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Federation des caisses Desjardins du Quebec
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bank Of Montreal /can/
City State Bank
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GWM Advisors LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
TD Waterhouse Canada Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Charles Schwab Investment Management Inc
Intech Investment Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Van Den Berg Management I, Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Royal Bank Of Canada
Caitong International Asset Management Co., Ltd
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Creative Planning
Franklin Resources Inc
Centiva Capital, LP
Zurcher Kantonalbank (Zurich Cantonalbank)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NFP Retirement, Inc.
Rathbone Brothers plc
Goehring & Rozencwajg Associates, LLC
Steward Partners Investment Advisory, Llc
CIBC World Markets Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Alliancebernstein L.p.
Geode Capital Management, Llc
Jones Financial Companies Lllp
Manufacturers Life Insurance Company, The
Eagle Global Advisors Llc
OMERS ADMINISTRATION Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Main Street Financial Solutions, LLC
Signaturefd, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jpmorgan Chase & Co
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cambridge Investment Research Advisors, Inc.
Sterling Capital Management LLC
Invesco Ltd.
Voya Investment Management Llc
Atria Wealth Solutions, Inc.
True Wealth Design, LLC
Azarias Capital Management, L.P.
Sei Investments Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Colony Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Principal Financial Group Inc
ProShare Advisors LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Simplex Trading, Llc
Wellington Management Group Llp
Goldman Sachs Group Inc
Ballentine Partners, LLC
Vontobel Holding Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Van Eck Associates Corp
Rothschild Investment Llc
Harbour Investments, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Dimensional Fund Advisors Lp
Atomi Financial Group, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hsbc Holdings Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advisor Group Holdings, Inc.
Capital Market Strategies LLC
Rhumbline Advisers
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Peak6 Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Larson Financial Group LLC
Lido Advisors, LLC
New York State Common Retirement Fund
Legal & General Group Plc
Sprott Funds Trust - Sprott Uranium Miners Etf
Picton Mahoney Asset Management
Price T Rowe Associates Inc /md/
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
XTX Topco Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Bank of New York Mellon Corp
URA - Global X Funds - Global X Uranium ETF
Susquehanna International Group, Llp
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UNIVEST FINANCIAL Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Morgan Stanley
Cibc World Markets Corp
Tower Research Capital LLC (TRC)
Xponance, Inc.
Raymond James Financial Inc
Nuveen, LLC
Barclays Plc
Police & Firemen's Retirement System of New Jersey
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Marshall Wace, Llp
Mackenzie Financial Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Prudential Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Small-cap
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jane Street Group, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CIBC Private Wealth Group, LLC
Wolverine Trading, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JustInvest LLC
Vanguard Group Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Fmr Llc
National Bank Of Canada /fi/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Savant Capital, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MetLife Investment Management, LLC
BlackRock, Inc.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Natixis
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EverSource Wealth Advisors, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
Wells Fargo & Company/mn
U S Global Investors Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Cantor Fitzgerald, L. P.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Accordant Advisory Group Inc
Millennium Management Llc
Investment Partners, Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Amalgamated Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Northern Trust Corp
Aqr Capital Management Llc
LPL Financial LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SG Americas Securities, LLC
Winnow Wealth Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VCSLX - VALIC Co I - Small Cap Index Fund
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Total Investment Management Inc
Nisa Investment Advisors, Llc
Deutsche Bank Ag\
Ameritas Investment Partners, Inc.
Bridgewater Associates, LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Banque Cantonale Vaudoise
Mirabella Financial Services Llp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bank Of America Corp /de/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
SLPIX - Profunds - Small-cap Profund Investor Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Shakespeare Wealth Management, Inc.
UBS Group AG
Sprott Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Segra Capital Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
State Street Corp
Cwm, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MMCAP International Inc. SPC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Farther Finance Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Los Angeles Capital Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Citadel Advisors Llc
Vident Advisory, LLC
Pnc Financial Services Group, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Hrt Financial Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Southport Management, L.l.c.
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
ORG Partners LLC

DE:6TU	2,41 €
US:EU	3,09 US$

CA:EU / enCore Energy Corp. - Net Long/Short Value

CA:EU / enCore Energy Corp. - Net Long/Short Value

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