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

DE:6TU	2,72 €
CA:EU	4,26 CA$

EU / enCore Energy Corp. - Net Long/Short Value

EU / enCore Energy Corp. - Net Long/Short Value

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