GB:0V6R / 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)
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
JGP Global Gestao de Recursos Ltda.
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
Medici Capital Llc
BlackRock, Inc.
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Yaupon Capital Management LP
Ameritas Advisory Services, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
XTX Topco Ltd
Atlas Capital Advisors Llc
UBS Group AG
New York State Common Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NewGen Equity Long/Short Fund
Sei Investments Co
Advisor Group Holdings, Inc.
Donald Smith & Co., Inc.
Amitell Capital Pte Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Alliancebernstein L.p.
Vermillion & White Wealth Management Group, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Paulson & Co. Inc.
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Scientech Research LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Dimensional Fund Advisors Lp
Soviero Asset Management, LP
Bank of New York Mellon Corp
Sprott Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Sowell Financial Services LLC
Tower Research Capital LLC (TRC)
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SRS Capital Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Pictet Asset Management Holding SA
Centiva Capital, LP
Legal & General Group Plc
EAM Investors, LLC
Larson Financial Group LLC
Alps Advisors Inc
RBB FUND, INC. - Adara Smaller Companies Fund
IMC-Chicago, LLC
Bank Of Montreal /can/
SG Americas Securities, LLC
Raymond James Financial Inc
Lane & Associates LLC
Oxford Asset Management Llp
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GAMMA Investing LLC
Harbour Investments, Inc.
Bogart Wealth, LLC
Profunds - Profund Vp Small-cap
Black Maple Capital Management LP
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
True Wealth Design, LLC
Encompass Capital Advisors LLC
Nisa Investment Advisors, Llc
Summit Wealth Group Llc / Co
Team Financial Group, LLC
Fifth Third Bancorp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Geode Capital Management, Llc
California State Teachers Retirement System
Van Eck Associates Corp
NewGen Asset Management Ltd
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Zurcher Kantonalbank (Zurich Cantonalbank)
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Orion Resource Partners LP
Moore Capital Management, Lp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Northwestern Mutual Wealth Management Co
Assetmark, Inc
Wells Fargo & Company/mn
Bnp Paribas Arbitrage, Sa
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Ubs Asset Management Americas Inc
Barclays Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Alyeska Investment Group, L.P.
Nuveen, LLC
Connor, Clark & Lunn Investment Management Ltd.
Cantor Fitzgerald, L. P.
Lowe Wealth Advisors, LLC
Russell Investments Group, Ltd.
Worth Venture Partners, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Amundi
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Captrust Financial Advisors
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
North Capital, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Intech Investment Management Llc
Two Sigma Investments, Lp
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Los Angeles Capital Management Llc
Marshall Wace, Llp
Cwm, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Street Corp
Royal Bank Of Canada
Bank Of America Corp /de/
Sterling Capital Management LLC
Aspect Partners, LLC
Peak6 Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Krilogy Financial LLC
Fore Capital, LLC
LPL Financial LLC
Fmr Llc
Price T Rowe Associates Inc /md/
Neuberger Berman Group LLC
Geneos Wealth Management Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Pekin Hardy Strauss, Inc.
Nkcfo Llc
GPS Wealth Strategies Group, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Anson Funds Management LP
OMERS ADMINISTRATION Corp
Charles Schwab Investment Management Inc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UMA Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jpmorgan Chase & Co
Wexford Capital Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Harbor Investment Advisory, Llc
Arrien Investments, Inc.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Verition Fund Management LLC
U S Global Investors Inc
IFP Advisors, Inc
Stone House Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Lazard Asset Management Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ardsley Advisory Partners Lp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Aristides Capital LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MetLife Investment Management, LLC
Boston Partners
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ameritas Investment Partners, Inc.
Swiss National Bank
Condire Management, LP
CIBC World Markets Inc.
Principal Securities, Inc.
Goldman Sachs Group Inc
Fourth Sail Capital LP
Ethic Inc.
Guggenheim Capital Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TD Capital Management LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Jane Street Group, Llc
Y-Intercept (Hong Kong) Ltd
Citadel Advisors Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BNP Paribas Asset Management Holding S.A.
Old Second National Bank Of Aurora
Trexquant Investment LP
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
National Bank Of Canada /fi/
Caitong International Asset Management Co., Ltd
Profunds - Profund Vp Ultrasmall-cap
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EverSource Wealth Advisors, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Cardinal Point Capital Management, ULC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Balyasny Asset Management Llc
Arizona State Retirement System
Pnc Financial Services Group, Inc.
Manufacturers Life Insurance Company, The
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Mackenzie Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Empyrean Capital Partners, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
D. E. Shaw & Co., Inc.
Steward Partners Investment Advisory, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Allworth Financial LP
Picton Mahoney Asset Management
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GOEX - Global X Funds - Global X Gold Explorers ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Fortitude Family Office, LLC
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Voya Investment Management Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
State of Wyoming
Wood Tarver Financial Group, LLC
Millennium Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SBI Securities Co., Ltd.
Parkside Financial Bank & Trust
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Jones Financial Companies Lllp
Group One Trading, L.p.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Covestor Ltd
FNY Investment Advisers, LLC
Invesco Ltd.
Amalgamated Bank
Nokomis Capital, L.L.C.
Driehaus Capital Management Llc
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Aqr Capital Management Llc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GWM Advisors LLC
Clear Creek Financial Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Citigroup Inc
Verdence Capital Advisors LLC
DLD Asset Management, LP
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Susquehanna International Group, Llp
Vanguard Group Inc
Global Retirement Partners, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Wolverine Trading, Llc
Northwest & Ethical Investments L.P.
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Rothschild Investment Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Rathbone Brothers plc
Northern Trust Corp
Monaco Asset Management SAM
Creative Planning
Eschler Asset Management LLP
Schroder Investment Management Group
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Hurley Capital, LLC
CoreCap Advisors, LLC
Versant Capital Management, Inc
Klp Kapitalforvaltning As
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morgan Stanley
NSIDX - Northern Funds - Northern Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Nbc Securities, Inc.
Rhumbline Advisers
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Cohen & Steers, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P

DE:9MIB	14,70 €
US:PPTA	17,32 US$
CA:PPTA	23,99 CA$

GB:0V6R / Perpetua Resources Corp. - Net Long/Short Value

GB:0V6R / Perpetua Resources Corp. - Net Long/Short Value

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