DE:6TU / 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)
Geode Capital Management, Llc
Farther Finance Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Aqr Capital Management Llc
Accordant Advisory Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rothschild Investment Llc
Pnc Financial Services Group, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Amalgamated Bank
Cibc World Markets Corp
Capital Market Strategies LLC
Prudential Financial Inc
Wellington Management Group Llp
Bank Of America Corp /de/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Creative Planning
Winnow Wealth Llc
Profunds - Profund Vp Ultrasmall-cap
Voya Investment Management Llc
Peak6 Llc
NFP Retirement, Inc.
Manufacturers Life Insurance Company, The
MMCAP International Inc. SPC
Segra Capital Management, LLC
Bank of New York Mellon Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Investment Partners, Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Eagle Global Advisors Llc
Jones Financial Companies Lllp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Goehring & Rozencwajg Associates, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Raymond James Financial Inc
CIBC Private Wealth Group, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Signaturefd, Llc
Rathbone Brothers plc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Deutsche Bank Ag\
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Mackenzie Financial Corp
U S Global Investors Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Total Investment Management Inc
Charles Schwab Investment Management Inc
Bank Of Montreal /can/
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Azarias Capital Management, L.P.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bridgewater Associates, LP
Rhumbline Advisers
Susquehanna International Group, Llp
Sterling Capital Management LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ORG Partners LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
CIBC World Markets Inc.
Franklin Resources Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Jpmorgan Chase & Co
Xponance, Inc.
Barclays Plc
Picton Mahoney Asset Management
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Centiva Capital, LP
Cantor Fitzgerald, L. P.
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Federation des caisses Desjardins du Quebec
Vident Advisory, LLC
Goldman Sachs Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
True Wealth Design, LLC
Citigroup Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
URA - Global X Funds - Global X Uranium ETF
Wells Fargo & Company/mn
TD Waterhouse Canada Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JustInvest LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Invesco Ltd.
Jane Street Group, Llc
Alliancebernstein L.p.
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Southport Management, L.l.c.
Banque Cantonale Vaudoise
SG Americas Securities, LLC
Shakespeare Wealth Management, Inc.
Mirabella Financial Services Llp
Van Eck Associates Corp
Ballentine Partners, LLC
Principal Financial Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MetLife Investment Management, LLC
Vontobel Holding Ltd.
Nuveen, LLC
Nisa Investment Advisors, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
LPL Financial LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Colony Group, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Natixis
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Small-cap
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Larson Financial Group LLC
Caitong International Asset Management Co., Ltd
Legal & General Group Plc
Marshall Wace, Llp
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Intech Investment Management Llc
Los Angeles Capital Management Llc
Atria Wealth Solutions, Inc.
XTX Topco Ltd
Harbour Investments, Inc.
Dimensional Fund Advisors Lp
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Citadel Advisors Llc
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
SLPIX - Profunds - Small-cap Profund Investor Class
Sprott Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fmr Llc
Lido Advisors, LLC
Sei Investments Co
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
City State Bank
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
New York State Common Retirement Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Savant Capital, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Morgan Stanley
State Street Corp
Northern Trust Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
OMERS ADMINISTRATION Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cambridge Investment Research Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Hsbc Holdings Plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Atomi Financial Group, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Steward Partners Investment Advisory, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
UNIVEST FINANCIAL Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BlackRock, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Royal Bank Of Canada
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Sprott Funds Trust - Sprott Uranium Miners Etf
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Millennium Management Llc
Tower Research Capital LLC (TRC)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GWM Advisors LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Hrt Financial Lp
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wolverine Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
UBS Group AG
Van Den Berg Management I, Inc
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Police & Firemen's Retirement System of New Jersey
Main Street Financial Solutions, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
National Bank Of Canada /fi/
Cwm, Llc

US:EU	3,09 US$
CA:EU	4,26 CA$

DE:6TU / enCore Energy Corp. - Net Long/Short Value

DE:6TU / enCore Energy Corp. - Net Long/Short Value

Other Listings