CA:WRN / Western Copper and Gold Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
|
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Quadrature Capital Ltd
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
|
|
|
|
|
|
Advisory Alpha, LLC
|
|
|
|
|
|
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
|
|
|
|
|
|
Millstone Evans Group, LLC
|
|
|
|
|
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Mackenzie Financial Corp
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
|
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
|
|
Gamco Investors, Inc. Et Al
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Hurley Capital, LLC
|
|
|
|
|
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
|
|
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
|
|
Scotia Capital Inc.
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Vermillion Wealth Management, Inc.
|
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
|
Marex Group plc
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
|
|
Sweeney & Michel, Llc
|
|
|
|
|
|
Fairscale Capital, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Advisors Management Group Inc /adv
|
|
|
|
|
|
Beutel, Goodman & Co Ltd.
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Euro Pacific Asset Management, LLC
|
|
|
|
|
|
Wealth Management Associates, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
|
