CA:PPTA / Perpetua Resources 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)
Citigroup Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
New York State Common Retirement Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Nbc Securities, Inc.
Group One Trading, L.p.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank Of Montreal /can/
Orion Resource Partners LP
Scientech Research LLC
LPL Financial LLC
Ubs Asset Management Americas Inc
Police & Firemen's Retirement System of New Jersey
SBI Securities Co., Ltd.
Northern Trust Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
D. E. Shaw & Co., Inc.
Fortitude Family Office, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Medici Capital Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DLD Asset Management, LP
Nuveen, LLC
Peak6 Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Klp Kapitalforvaltning As
Alliancebernstein L.p.
Jpmorgan Chase & Co
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Paulson & Co. Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Y-Intercept (Hong Kong) Ltd
XTX Topco Ltd
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Los Angeles Capital Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Harbor Investment Advisory, Llc
Price T Rowe Associates Inc /md/
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Alps Advisors Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Rathbone Brothers plc
Sterling Capital Management LLC
Covestor Ltd
Ethic Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Principal Securities, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Arrien Investments, Inc.
Lane & Associates LLC
State Street Corp
Encompass Capital Advisors LLC
Allworth Financial LP
Sprott Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Trexquant Investment LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Verition Fund Management LLC
Donald Smith & Co., Inc.
SRS Capital Advisors, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ameritas Advisory Services, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Anson Funds Management LP
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Krilogy Financial LLC
Bogart Wealth, LLC
Schroder Investment Management Group
Amalgamated Bank
Aspect Partners, LLC
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Aristides Capital LLC
Fore Capital, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Morgan Stanley
Parkside Financial Bank & Trust
Pictet Asset Management Holding SA
Bank of New York Mellon Corp
Alyeska Investment Group, L.P.
U S Global Investors Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
Oxford Asset Management Llp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
TD Capital Management LLC
NewGen Equity Long/Short Fund
IFP Advisors, Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Amitell Capital Pte Ltd
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Bank Of America Corp /de/
Voya Investment Management Llc
Black Maple Capital Management LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Invesco Ltd.
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Wells Fargo & Company/mn
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Fifth Third Bancorp
Geneos Wealth Management Inc.
National Bank Of Canada /fi/
Rothschild Investment Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Assetmark, Inc
GOEX - Global X Funds - Global X Gold Explorers ETF
Russell Investments Group, Ltd.
Thurston, Springer, Miller, Herd & Titak, Inc.
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Tower Research Capital LLC (TRC)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jane Street Group, Llc
Atlas Capital Advisors Llc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
CoreCap Advisors, LLC
Worth Venture Partners, LLC
Picton Mahoney Asset Management
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Susquehanna International Group, Llp
Eschler Asset Management LLP
Royal Bank Of Canada
Janus Henderson Group Plc
Creative Planning
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Small-cap
Nokomis Capital, L.L.C.
Fourth Sail Capital LP
Neuberger Berman Group LLC
NewGen Asset Management Ltd
Condire Management, LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
California State Teachers Retirement System
Wexford Capital Lp
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Nisa Investment Advisors, Llc
Balyasny Asset Management Llc
Cohen & Steers, Inc.
FNY Investment Advisers, LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SG Americas Securities, LLC
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
Old Second National Bank Of Aurora
Advisor Group Holdings, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Lazard Asset Management Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BNP Paribas Asset Management Holding S.A.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GPS Wealth Strategies Group, LLC
Goldman Sachs Group Inc
Vanguard Group Inc
Legal & General Group Plc
Stone House Investment Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
CIBC World Markets Inc.
Aqr Capital Management Llc
Boston Partners
Mackenzie Financial Corp
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Larson Financial Group LLC
OMERS ADMINISTRATION Corp
Sowell Financial Services LLC
Monaco Asset Management SAM
Van Eck Associates Corp
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Steward Partners Investment Advisory, Llc
Hurley Capital, LLC
Yaupon Capital Management LP
VCSLX - VALIC Co I - Small Cap Index Fund
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
UMA Financial Services, Inc.
Cantor Fitzgerald, L. P.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Harbour Investments, Inc.
Vermillion & White Wealth Management Group, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Empyrean Capital Partners, LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Marshall Wace, Llp
Captrust Financial Advisors
Northwestern Mutual Wealth Management Co
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
Charles Schwab Investment Management Inc
EAM Investors, LLC
Lowe Wealth Advisors, LLC
Versant Capital Management, Inc
Pekin Hardy Strauss, Inc.
Arizona State Retirement System
Clear Creek Financial Management, LLC
Citadel Advisors Llc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
State of Wyoming
Global Retirement Partners, LLC
MetLife Investment Management, LLC
True Wealth Design, LLC
Summit Wealth Group Llc / Co
IMC-Chicago, LLC
Manufacturers Life Insurance Company, The
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Millennium Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Nkcfo Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Intech Investment Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Moore Capital Management, Lp
Pnc Financial Services Group, Inc.
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
North Capital, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Wolverine Trading, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Barclays Plc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock, Inc.
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
Profunds - Profund Vp Ultrasmall-cap
Sei Investments Co
Fmr Llc
Swiss National Bank
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EverSource Wealth Advisors, LLC
Amundi
Verdence Capital Advisors LLC
JGP Global Gestao de Recursos Ltda.
Jones Financial Companies Lllp
Driehaus Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Geode Capital Management, Llc
Guggenheim Capital Llc
Team Financial Group, LLC
Rhumbline Advisers
Cardinal Point Capital Management, ULC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Soviero Asset Management, LP
SLPIX - Profunds - Small-cap Profund Investor Class
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
Ardsley Advisory Partners Lp
GWM Advisors LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Northwest & Ethical Investments L.P.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Two Sigma Investments, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Deutsche Bank Ag\
UBS Group AG
Wood Tarver Financial Group, LLC
Centiva Capital, LP
Connor, Clark & Lunn Investment Management Ltd.
GAMMA Investing LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Cwm, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Caitong International Asset Management Co., Ltd

DE:9MIB	15,20 €
US:PPTA	18,01 US$
GB:0V6R

CA:PPTA / Perpetua Resources Corp. - Net Long/Short Value

CA:PPTA / Perpetua Resources Corp. - Net Long/Short Value

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