DNN / Denison Mines Corp. - Net Long/Short Value

डेनिसन माइंस कार्पोरेशन
US ˙ NYSEAM ˙ CA2483561072

DNN / Denison Mines Corp. - 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)
Bank Of America Corp /de/
Level Four Advisory Services, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dimensional Fund Advisors Lp
Atomi Financial Group, Inc.
Hennion & Walsh Asset Management, Inc.
Moore Capital Management, Lp
Marcum Wealth, LLC
Integrity Wealth Advisors, Inc.
Emerald Investment Partners, Llc
Headlands Technologies LLC
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Integrated Investment Consultants, LLC
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Cambridge Investment Research Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Legal & General Group Plc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Larson Financial Group LLC
Winnow Wealth Llc
Toroso Investments, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Tejara Capital Ltd
Kerrisdale Advisers, LLC
Shell Asset Management Co
Virtu Financial LLC
Eagle Global Advisors Llc
Gotham Asset Management, LLC
Pathstone Holdings, LLC
MBEQX - M FUND INC - M International Equity Fund
Harbour Investments, Inc.
Integrated Wealth Concepts LLC
Advisor Group Holdings, Inc.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Two Sigma Securities, Llc
Jones Financial Companies Lllp
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Ritholtz Wealth Management
Zurcher Kantonalbank (Zurich Cantonalbank)
GPS Wealth Strategies Group, LLC
Squarepoint Ops LLC
Catalyst Funds Management Pty Ltd
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Welch Group, LLC
AdvisorNet Financial, Inc
Td Asset Management Inc
Advisory Alpha, LLC
Legacy Capital Group California, Inc.
ExodusPoint Capital Management, LP
Mackenzie Financial Corp
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Fulcrum Asset Management LLP
Great West Life Assurance Co /can/
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
SBI Securities Co., Ltd.
Triton Wealth Management, PLLC
Ninepoint Partners LP
Pacifica Partners Inc.
NFP Retirement, Inc.
Vision Financial Markets Llc
Nemes Rush Group LLC
Bank Of Montreal /can/
JustInvest LLC
Assetmark, Inc
Centaurus Financial, Inc.
ORG Wealth Partners, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SRS Capital Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Azarias Capital Management, L.P.
Summit Financial, LLC
Rathbone Brothers plc
Brookwood Investment Group LLC
Federation des caisses Desjardins du Quebec
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GWM Advisors LLC
Janus Henderson Group Plc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Southport Management, L.l.c.
Pictet Asset Management Holding SA
Ubs Asset Management Americas Inc
Envestnet Asset Management Inc
Caption Management, LLC
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
Sound Income Strategies, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Rialto Wealth Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Center for Financial Planning, Inc.
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
ORG Partners LLC
L1 Capital Pty Ltd
Total Wealth Planning & Management, Inc.
MMCAP International Inc. SPC
Group One Trading, L.p.
Strategic Financial Concepts, LLC
Old West Investment Management, LLC
Crown Wealth Group, LLC
Kimelman & Baird, LLC
Scientech Research LLC
Bank Of Nova Scotia
Formula Growth Ltd
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Intact Investment Management Inc.
Stone House Investment Management, LLC
Investment Management Corp of Ontario
Vermillion Wealth Management, Inc.
Geode Capital Management, Llc
Mangrove Partners
Arosa Capital Management LP
BW Gestao de Investimentos Ltda.
Van Eck Associates Corp
Nuveen, LLC
NewEdge Wealth, LLC
Simplex Trading, Llc
Falcon Edge Capital, LP
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Cantor Fitzgerald, L. P.
Morgan Stanley
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Russell Investments Group, Ltd.
Citadel Advisors Llc
Wolverine Trading, Llc
Beaumont Financial Advisors, LLC
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
Swiss National Bank
XTX Topco Ltd
Cetera Investment Advisers
CIBC Asset Management Inc
TD Waterhouse Canada Inc.
Bridgewater Associates, LP
Segra Capital Management, LLC
Goldman Sachs Group Inc
Mariner, LLC
Renaissance Technologies Llc
Hrt Financial Lp
Barclays Plc
Alyeska Investment Group, L.P.
Steward Partners Investment Advisory, Llc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
National Asset Management, Inc.
Wealth Enhancement Advisory Services, Llc
Invesco Ltd.
Millennium Management Llc
Shore Point Advisors, LLC
Scotia Capital Inc.
Hood River Capital Management LLC
Total Investment Management Inc
Allworth Financial LP
Sowell Financial Services LLC
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
URA - Global X Funds - Global X Uranium ETF
Accordant Advisory Group Inc
ArrowMark Colorado Holdings LLC
Compagnie Lombard Odier SCmA
Capital Research Global Investors
CIBC World Markets Inc.
Public Employees Retirement System Of Ohio
GeoSphere Capital Management
Mb, Levis & Associates, Llc
Alps Advisors Inc
Visionary Wealth Advisors
Vantage Point Financial LLC
Caitong International Asset Management Co., Ltd
Balyasny Asset Management Llc
Vontobel Holding Ltd.
Ardsley Advisory Partners Lp
Colony Group, LLC
Farther Finance Advisors, LLC
Deuterium Capital Management, LLC
Titan Global Capital Management Usa Llc
Vanguard Group Inc
Deutsche Bank Ag\
SevenBridge Financial Group, LLC
Bnp Paribas Arbitrage, Sa
CoreCap Advisors, LLC
Sachetta, LLC
Peak6 Llc
Citigroup Inc
Afg Fiduciary Services Limited Partnership
J.w. Cole Advisors, Inc.
DAVENPORT & Co LLC
Continuum Advisory, LLC
Hohimer Wealth Management, Llc
CI Private Wealth, LLC
Canton Hathaway, LLC
HFG Wealth Management, LLC
Beutel, Goodman & Co Ltd.
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Wells Fargo & Company/mn
Advisory Services Network, LLC
Geneos Wealth Management Inc.
De Lisle Partners LLP
Sprott Funds Trust - Sprott Uranium Miners Etf
Pensionmark Financial Group, Llc
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Raymond James Financial Inc
Sprott Inc.
National Bank Of Canada /fi/
Financial Advisors Network, Inc.
JTC Employer Solutions Trusteee Ltd
Natixis
Mutual Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Fielder Capital Group LLC
Stifel Financial Corp
BlackRock, Inc.
VGI Partners Ltd
Goehring & Rozencwajg Associates, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Northwest & Ethical Investments L.P.
Banque Cantonale Vaudoise
Susquehanna International Group, Llp
Lido Advisors, LLC
Scopus Asset Management, L.p.
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
Heathbridge Capital Management Ltd.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Flow Traders U.s. Llc
Lloyd Harbor Capital Management, LLC
R Squared Ltd
CIBC Private Wealth Group, LLC
Two Sigma Investments, Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IMC-Chicago, LLC
Commonwealth Equity Services, Llc
Confluence Investment Management Llc
Manufacturers Life Insurance Company, The
Vident Advisory, LLC
Refined Wealth Management
SummitTX Capital, L.P.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Providence Capital Advisors, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Hickory Asset Management, Inc.
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
LPL Financial LLC
HighTower Advisors, LLC
Royal Bank Of Canada
Bank of New York Mellon Corp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
PCJ Investment Counsel Ltd.
Cedar Mountain Advisors, LLC
UBS Group AG
Rhumbline Advisers
Alliancebernstein L.p.
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
Jane Street Group, Llc
UMA Financial Services, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Avantax Advisory Services, Inc.
Toronto Dominion Bank
New Harbor Financial Group, LLC
Aptus Capital Advisors, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Other Listings
CA:DML CA$3.23
GB:0URY CA$3.13
DE:IUQ €1.97
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista