DE:NK5A / Trilogy Metals Inc. - 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) |
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Total Wealth Planning & Management, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Financial Management Professionals, Inc.
|
|
|
|
|
|
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
DLD Asset Management, LP
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Old West Investment Management, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Avion Wealth
|
|
|
|
|
|
Dimensional Fund Advisors Lp
|
|
|
|
|
|
Goehring & Rozencwajg Associates, LLC
|
|
|
|
|
|
Rangeley Capital, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Wexford Capital Lp
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Credit Agricole S A
|
|
|
|
|
|
GeoSphere Capital Management
|
|
|
|
|
|
Alps Advisors Inc
|
|
|
|
|
|
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
|
|
Legacy Capital Group California, Inc.
|
|
|
|
|
|
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Sprott Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
IPG Investment Advisors LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
|
|
|
|
|
|
Exencial Wealth Advisors, Llc
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
TSP Capital Management Group, LLC
|
|
|
|
|
|
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
|
|
Paulson & Co. Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Truvestments Capital Llc
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
New England Capital Financial Advisors LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Cypress Wealth Services, LLC
|
|
|
|
|
|
Bornite Capital Management LP
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
