GB:0UP5 / Centerra Gold 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)
Prelude Capital Management, Llc
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Mackenzie Financial Corp
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
Insigneo Advisory Services, Llc
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Two Sigma Investments, Lp
Campbell & CO Investment Adviser LLC
Trexquant Investment LP
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
SBI Securities Co., Ltd.
Pictet Asset Management Holding SA
Picton Mahoney Asset Management
Allworth Financial LP
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
PCJ Investment Counsel Ltd.
Ameritas Investment Partners, Inc.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Grantham, Mayo, Van Otterloo & Co. LLC
Dividend & Income Fund
Massachusetts Financial Services Co /ma/
Winch Advisory Services, LLC
Quadrature Capital Ltd
Geode Capital Management, Llc
GWM Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Man Group plc
Public Employees Retirement System Of Ohio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Neuberger Berman Group LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Bessemer Group Inc
TD Waterhouse Canada Inc.
Jane Street Group, Llc
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
CoreCommodity Management, LLC
Atria Wealth Solutions, Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Diametric Capital, LP
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Nuveen, LLC
Tower Research Capital LLC (TRC)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CM Management, LLC
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Goldman Sachs Group Inc
Brooklands Fund Management Ltd
Nokomis Capital, L.L.C.
Polunin Capital Partners Ltd
Kathmere Capital Management, LLC
D. E. Shaw & Co., Inc.
Toronto Dominion Bank
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
CVA Family Office, LLC
Artisan Partners Limited Partnership
Russell Investments Group, Ltd.
Deutsche Bank Ag\
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Quantbot Technologies LP
Amundi
Qube Research & Technologies Ltd
Police & Firemen's Retirement System of New Jersey
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
AMH Equity Ltd
O'shaughnessy Asset Management, Llc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Morgan Stanley
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Millennium Management Llc
Aristides Capital LLC
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Us Bancorp \de\
Pale Fire Capital SE
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Cambridge Investment Research Advisors, Inc.
Advisor Group Holdings, Inc.
Arrowstreet Capital, Limited Partnership
BRYN MAWR TRUST Co
Td Asset Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GOEX - Global X Funds - Global X Gold Explorers ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Knoll Capital Management, LLC
Waratah Capital Advisors Ltd.
SG Americas Securities, LLC
Counterpoint Mutual Funds LLC
Jpmorgan Chase & Co
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Farther Finance Advisors, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Groupe la Francaise
Charles Schwab Investment Management Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Vanguard Group Inc
Edmond De Rothschild Holding S.a.
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Manufacturers Life Insurance Company, The
Great West Life Assurance Co /can/
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Invesco Ltd.
Profund Advisors Llc
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Keebeck Alpha, LP
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Vise Technologies, Inc.
JustInvest LLC
OMERS ADMINISTRATION Corp
Citadel Advisors Llc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Jupiter Asset Management Ltd
Raymond James Financial Inc
Investment Management Corp of Ontario
Ashton Thomas Private Wealth, LLC
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Franklin Resources Inc
Bridgewater Associates, LP
Stifel Financial Corp
Pinnacle Holdings, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Bank Of America Corp /de/
Royal Bank Of Canada
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
American Century Companies Inc
Cwm, Llc
SRS Capital Advisors, Inc.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Ubs Asset Management Americas Inc
Simplex Trading, Llc
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
SIG North Trading, ULC
Guggenheim Capital Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
National Bank Of Canada /fi/
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Ameriprise Financial Inc
Two Sigma Advisers, Lp
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Y-Intercept (Hong Kong) Ltd
Heartland Advisors Inc
Alliancebernstein L.p.
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Capula Management Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Susquehanna International Group, Llp
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Carrera Capital Advisors
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Cambria Investment Management, L.P.
PKO Investment Management Joint-Stock Co
Hsbc Holdings Plc
Dynamic Technology Lab Private Ltd
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Janney Montgomery Scott LLC
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Ritholtz Wealth Management
Shell Asset Management Co
Causeway Capital Management Llc
Van Eck Associates Corp
MIDSX - Midas Series Trust - Midas Fund
Edge Wealth Management LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Legal & General Group Plc
U S Global Investors Inc
Cubist Systematic Strategies, LLC
Wolverine Trading, Llc
Balyasny Asset Management Llc
UBS Group AG
Larson Financial Group LLC
CIBC Asset Management Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Aquatic Capital Management LLC
ExodusPoint Capital Management, LP
Allspring Global Investments Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
D'Orazio & Associates, Inc.
Donald Smith & Co., Inc.
Northwest & Ethical Investments L.P.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Bnp Paribas Arbitrage, Sa
Caitong International Asset Management Co., Ltd
Federation des caisses Desjardins du Quebec
Savant Capital, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Bank of New York Mellon Corp
Axa S.a.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Virtus ETF Advisers LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIBC World Markets Inc.
Ruffer LLP
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Bank Of Montreal /can/
Citigroup Inc
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Prudential Financial Inc
Acadian Asset Management Llc
Swiss National Bank
Intact Investment Management Inc.
Baron Wealth Management LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Versor Investments LP
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Schonfeld Strategic Advisors LLC
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Wells Fargo & Company/mn
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Kiker Wealth Management, LLC
Allianz Asset Management GmbH
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFA INVESTMENT TRUST CO - The Canadian Small Company Series

CA:CG	13,13 CA$
DE:GOU	7,80 €
US:CGAU	9,54 US$

GB:0UP5 / Centerra Gold Inc. - Net Long/Short Value

GB:0UP5 / Centerra Gold Inc. - Net Long/Short Value

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