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

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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