CA:TFPM / Triple Flag Precious Metals Corp.

CA:TFPM / Triple Flag Precious Metals Corp. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Parvin Asset Management, LLC
Jones Financial Companies Lllp
Connor, Clark & Lunn Investment Management Ltd.
LB Partners LLC
Sunbelt Securities, Inc.
Legal & General Group Plc
Hillsdale Investment Management Inc.
Larson Financial Group LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Deutsche Bank Ag\
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Ascent Group, LLC
Geode Capital Management, Llc
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jarislowsky, Fraser Ltd
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Prelude Capital Management, Llc
Shell Asset Management Co
Russell Investments Group, Ltd.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Vanguard Group Inc
Alps Advisors Inc
Pictet Asset Management Holding SA
Hrt Financial Lp
Goehring & Rozencwajg Associates, LLC
Balyasny Asset Management Llc
Simplex Trading, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Cubist Systematic Strategies, LLC
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Elliott Investment Management L.P.
Farther Finance Advisors, LLC
Benjamin Edwards Inc
Penserra Capital Management LLC
Spark Investment Management LLC
Qube Research & Technologies Ltd
Millennium Management Llc
Capula Management Ltd
Allspring Global Investments Holdings, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
EverSource Wealth Advisors, LLC
Mackenzie Financial Corp
MIDSX - Midas Series Trust - Midas Fund
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Mountain Lake Investment Management LLC
D. E. Shaw & Co., Inc.
C WorldWide Group Holding A/S
Wrapmanager Inc
Beutel, Goodman & Co Ltd.
Engineers Gate Manager LP
Royal Bank Of Canada
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Amundi
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Cove Street Capital, LLC
Lummis Asset Management, LP
SBI Securities Co., Ltd.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Meixler Investment Management, Ltd.
Man Group plc
BlackRock, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ORG Partners LLC
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Van Eck Associates Corp
Barometer Capital Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Sound Income Strategies, LLC
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Bank Of America Corp /de/
Jain Global LLC
Jane Street Group, Llc
CIBC Asset Management Inc
Prospect Financial Group LLC
Bnp Paribas Arbitrage, Sa
Arbiter Partners Capital Management LLC
Drive Wealth Management, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Perritt Capital Management Inc
Ninety One UK Ltd
Jpmorgan Chase & Co
Wolverine Trading, Llc
Horizon Kinetics Asset Management Llc
TD Waterhouse Canada Inc.
Sentry Investment Management Llc
Blair William & Co/il
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
ExodusPoint Capital Management, LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Squarepoint Ops LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Cambridge Investment Research Advisors, Inc.
Smallwood Wealth Investment Management, LLC
Public Employees Retirement System Of Ohio
MBEQX - M FUND INC - M International Equity Fund
Ronald Blue Trust, Inc.
Versor Investments LP
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
ORG Wealth Partners, LLC
Barclays Plc
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
Sprott Inc.
Hara Capital LLC
SIL - Global X Funds - Global X Silver Miners ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Nuveen, LLC
Td Asset Management Inc
Neuberger Berman Group LLC
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Skopos Labs, Inc.
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Merrion Investment Management Co, LLC
Advisor Group Holdings, Inc.
Harbor Investment Advisory, Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Pinnacle Associates Ltd
Northern Trust Corp
Citigroup Inc
Quantbot Technologies LP
Spire Wealth Management
Schonfeld Strategic Advisors LLC
Brinker Capital Investments, LLC
EPU - iSHARES TRUST - iShares MSCI Peru ETF
Parkside Financial Bank & Trust
SRS Capital Advisors, Inc.
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Whitebox Advisors Llc
Steward Partners Investment Advisory, Llc
Swiss National Bank
Dixon Mitchell Investment Counsel Inc.
Mariner, LLC
PDT Partners, LLC
GWM Advisors LLC
Beddow Capital Management Inc
Investors Research Corp
Morgan Stanley
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Proficio Capital Partners LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Two Sigma Advisers, Lp
Toronto Dominion Bank
Intact Investment Management Inc.
Norges Bank
Group One Trading, L.p.
U S Global Investors Inc
Invesco Ltd.
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
Vident Advisory, LLC
Merit Financial Group, LLC
Allworth Financial LP
Point72 Asia (Singapore) Pte. Ltd.
Goldman Sachs Group Inc
Genus Capital Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Bank Of Montreal /can/
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
Indie Asset Partners, LLC
Wells Fargo & Company/mn
Raymond James Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Susquehanna International Group, Llp
Dimensional Fund Advisors Lp
Renaissance Technologies Llc
Northwest & Ethical Investments L.P.
LPL Financial LLC
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Savant Capital, LLC
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Vestcor Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Winmill & Co. Inc
Us Bancorp \de\
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Toroso Investments, LLC
Two Sigma Investments, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IFP Advisors, Inc
Truvestments Capital Llc
Institute for Wealth Management, LLC.
Campbell & CO Investment Adviser LLC
First Trust Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
American Century Companies Inc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CIBC World Markets Inc.
SWAN Capital LLC
Orion Portfolio Solutions, LLC
Stansberry Asset Management, Llc
Ubs Asset Management Americas Inc
Principal Street Partners, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBS Group AG
Drucker Wealth 3.0, LLC
Point72 (DIFC) Ltd
Healthcare Of Ontario Pension Plan Trust Fund
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Tower Research Capital LLC (TRC)
Capital Performance Advisors Llp
Fmr Llc
HighTower Advisors, LLC
Kiker Wealth Management, LLC
National Bank Of Canada /fi/
Employees Retirement System of Texas
1832 Asset Management L.P.
SCS Capital Management LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Arrowstreet Capital, Limited Partnership
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Oppenheimer & Co Inc

DE:3Y0	€ 22.98
US:TFPM	US$ 28.33

CA:TFPM / Triple Flag Precious Metals Corp. - Net Long/Short Value

CA:TFPM / Triple Flag Precious Metals Corp. - Net Long/Short Value

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