DE:X9C / Metalla Royalty & Streaming Ltd. - 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 $) |
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Euro Pacific Asset Management, LLC
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Tradition Wealth Management, LLC
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Sprott Inc.
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Simplex Trading, Llc
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Fmr Llc
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MAI Capital Management
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FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
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National Bank Of Canada /fi/
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Hrt Financial Lp
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Jane Street Group, Llc
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Advisor Group Holdings, Inc.
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Ronald Blue Trust, Inc.
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UBS Group AG
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Perritt Capital Management Inc
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Walleye Capital LLC
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Wolverine Trading, Llc
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Goldman Sachs Group Inc
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Van Eck Associates Corp
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Two Sigma Advisers, Lp
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Balyasny Asset Management Llc
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Man Group plc
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Millennium Management Llc
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D. E. Shaw & Co., Inc.
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Qube Research & Technologies Ltd
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Northside Capital Management, LLC
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Bank Of Montreal /can/
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Pnc Financial Services Group, Inc.
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Wells Fargo & Company/mn
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Quadrature Capital Ltd
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Northern Trust Corp
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GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
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Group One Trading, L.p.
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Point72 (DIFC) Ltd
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Cambridge Investment Research Advisors, Inc.
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Oxford Asset Management Llp
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SRS Capital Advisors, Inc.
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ASA Gold & Precious Metals Ltd
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Citadel Advisors Llc
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CoreCap Advisors, LLC
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NWF Advisory Services Inc.
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Royal Bank Of Canada
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Insigneo Advisory Services, Llc
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Kiker Wealth Management, LLC
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Merk Investments LLC
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Jpmorgan Chase & Co
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Bank Of America Corp /de/
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Cubist Systematic Strategies, LLC
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LB Partners LLC
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Hillsdale Investment Management Inc.
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XTX Topco Ltd
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SWAN Capital LLC
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Susquehanna International Group, Llp
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Papamarkou Wellner Asset Management inc.
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FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
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Federation des caisses Desjardins du Quebec
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Massmutual Trust Co Fsb/adv
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HighTower Advisors, LLC
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Graham Capital Management, L.P.
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Sentry Investment Management Llc
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AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
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Two Sigma Investments, Lp
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Stonehage Fleming Financial Services Holdings Ltd
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Marshall Wace, Llp
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Horizon Kinetics Asset Management Llc
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Renaissance Technologies Llc
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Boreal Capital Management LLC
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Creekmur Asset Management LLC
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Barclays Plc
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Legacy Wealth Managment, LLC/ID
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Morgan Stanley
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Eagle Global Advisors Llc
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EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
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FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
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Hilltop National Bank
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INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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Sunbelt Securities, Inc.
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Raymond James Financial Inc
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Legacy Investment Solutions, LLC
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