CA:WRN / Western Copper and Gold Corporation - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
|
Advisory Alpha, LLC
|
|
|
|
|
|
Euro Pacific Asset Management, LLC
|
|
|
|
|
|
Mackenzie Financial Corp
|
|
|
|
|
|
Hurley Capital, LLC
|
|
|
|
|
|
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
|
|
|
|
|
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Wealth Management Associates, Inc.
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
|
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
|
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
Quadrature Capital Ltd
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
|
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
|
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
|
|
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
|
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
|
|
Scotia Capital Inc.
|
|
|
|
|
|
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
|
|
|
|
|
|
Vermillion Wealth Management, Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
|
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
|
|
Marex Group plc
|
|
|
|
|
|
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
|
|
Fairscale Capital, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Gabelli Funds Llc
|
|
|
|
|
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
|
|
|
|
|
Gamco Investors, Inc. Et Al
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Advisors Management Group Inc /adv
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Beutel, Goodman & Co Ltd.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
Sweeney & Michel, Llc
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Millstone Evans Group, LLC
|
|
|
|
|
