PPTA / Perpetua Resources Corp. - Net Long/Short Value

Perpetua Resources Corp.
US ˙ NasdaqCM ˙ CA7142661031

PPTA / 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)
State of Wyoming
Vermillion & White Wealth Management Group, LLC
IFP Advisors, Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Cwm, Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Bank of New York Mellon Corp
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Arrien Investments, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Verition Fund Management LLC
Neuberger Berman Group LLC
True Wealth Design, LLC
Monaco Asset Management SAM
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Summit Wealth Group Llc / Co
Geode Capital Management, Llc
Verdence Capital Advisors LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dimensional Fund Advisors Lp
Manufacturers Life Insurance Company, The
Assetmark, Inc
Atlas Capital Advisors Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Citadel Advisors Llc
Rhumbline Advisers
Marshall Wace, Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Price T Rowe Associates Inc /md/
EAM Investors, LLC
Lazard Asset Management Llc
Harbor Investment Advisory, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Jane Street Group, Llc
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Aspect Partners, LLC
Northern Trust Corp
Stone House Investment Management, LLC
FNY Investment Advisers, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CoreCap Advisors, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Nkcfo Llc
Condire Management, LP
Cardinal Point Capital Management, ULC
Hurley Capital, LLC
Sprott Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Medici Capital Llc
Ameritas Advisory Services, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Trexquant Investment LP
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
National Bank Of Canada /fi/
Lane & Associates LLC
Jpmorgan Chase & Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DLD Asset Management, LP
VCSLX - VALIC Co I - Small Cap Index Fund
Sei Investments Co
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bogart Wealth, LLC
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Nbc Securities, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Captrust Financial Advisors
Pictet Asset Management Holding SA
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
D. E. Shaw & Co., Inc.
Driehaus Capital Management Llc
Voya Investment Management Llc
Wolverine Trading, Llc
Goldman Sachs Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Ardsley Advisory Partners Lp
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Empyrean Capital Partners, LP
NewGen Asset Management Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Royal Bank Of Canada
Fourth Sail Capital LP
Profunds - Profund Vp Small-cap
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bnp Paribas Arbitrage, Sa
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Covestor Ltd
LPL Financial LLC
GOEX - Global X Funds - Global X Gold Explorers ETF
Parkside Financial Bank & Trust
Police & Firemen's Retirement System of New Jersey
Sterling Capital Management LLC
Global Retirement Partners, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Paulson & Co. Inc.
Tower Research Capital LLC (TRC)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Krilogy Financial LLC
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Legal & General Group Plc
Principal Securities, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Versant Capital Management, Inc
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Aqr Capital Management Llc
Larson Financial Group LLC
Y-Intercept (Hong Kong) Ltd
Millennium Management Llc
Centiva Capital, LP
SBI Securities Co., Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
New York State Common Retirement Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Harbour Investments, Inc.
Bank Of America Corp /de/
Pekin Hardy Strauss, Inc.
UBS Group AG
Charles Schwab Investment Management Inc
Arizona State Retirement System
North Capital, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Northwestern Mutual Wealth Management Co
Aristides Capital LLC
Advisor Group Holdings, Inc.
Guggenheim Capital Llc
Swiss National Bank
Donald Smith & Co., Inc.
California State Teachers Retirement System
RBB FUND, INC. - Adara Smaller Companies Fund
GPS Wealth Strategies Group, LLC
Amalgamated Bank
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Connor, Clark & Lunn Investment Management Ltd.
GWM Advisors LLC
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NewGen Equity Long/Short Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Northwest & Ethical Investments L.P.
Ethic Inc.
Deutsche Bank Ag\
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Pnc Financial Services Group, Inc.
Barclays Plc
TD Capital Management LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Vanguard Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Moore Capital Management, Lp
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Wood Tarver Financial Group, LLC
Encompass Capital Advisors LLC
Yaupon Capital Management LP
Wexford Capital Lp
BNP Paribas Asset Management Holding S.A.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Street Corp
Rathbone Brothers plc
SLPIX - Profunds - Small-cap Profund Investor Class
Nuveen, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Balyasny Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sowell Financial Services LLC
OMERS ADMINISTRATION Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Raymond James Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Fortitude Family Office, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MetLife Investment Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Two Sigma Investments, Lp
Fmr Llc
IMC-Chicago, LLC
Team Financial Group, LLC
Worth Venture Partners, LLC
Jones Financial Companies Lllp
CIBC World Markets Inc.
Eschler Asset Management LLP
Ameritas Investment Partners, Inc.
Allworth Financial LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SRS Capital Advisors, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Caitong International Asset Management Co., Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Susquehanna International Group, Llp
Orion Resource Partners LP
Soviero Asset Management, LP
Nokomis Capital, L.L.C.
Rothschild Investment Llc
Black Maple Capital Management LP
Group One Trading, L.p.
Steward Partners Investment Advisory, Llc
Profunds - Profund Vp Ultrasmall-cap
Mackenzie Financial Corp
Scientech Research LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Russell Investments Group, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Alps Advisors Inc
Old Second National Bank Of Aurora
Cohen & Steers, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
XTX Topco Ltd
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Cantor Fitzgerald, L. P.
UMA Financial Services, Inc.
Janus Henderson Group Plc
Boston Partners
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Alyeska Investment Group, L.P.
Invesco Ltd.
U S Global Investors Inc
Citigroup Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SG Americas Securities, LLC
Lowe Wealth Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Wells Fargo & Company/mn
Intech Investment Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Amundi
Fifth Third Bancorp
Klp Kapitalforvaltning As
Bank Of Montreal /can/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Picton Mahoney Asset Management
Creative Planning
Geneos Wealth Management Inc.
Fore Capital, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Amitell Capital Pte Ltd
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Schroder Investment Management Group
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ubs Asset Management Americas Inc
Van Eck Associates Corp
EverSource Wealth Advisors, LLC
Nisa Investment Advisors, Llc
JGP Global Gestao de Recursos Ltda.
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Oxford Asset Management Llp
Anson Funds Management LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Los Angeles Capital Management Llc
BlackRock, Inc.
Alliancebernstein L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Peak6 Llc
Clear Creek Financial Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Other Listings
DE:9MIB 14,20 €
CA:PPTA 23,27 CA$
GB:0V6R
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