TFPM / Triple Flag Precious Metals Corp.

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

DE:3Y0	€ 22.98
CA:TFPM	CA$ 39.32

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

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

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