GB:0V6R / Perpetua Resources Corp. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Vanguard Capital Management Llc
Fortitude Family Office, LLC
Blackhawk Capital Partners LLC.
Charles Schwab Investment Management Inc
ORG Partners LLC
MAI Capital Management
BNP Paribas Asset Management Holding S.A.
Stifel Financial Corp
Longview Financial Advisors, Inc.
Xponance, Inc.
Public Sector Pension Investment Board
Federated Hermes, Inc.
Foundations Investment Advisors, LLC
Klp Kapitalforvaltning As
Goldman Sachs Group Inc
Voya Investment Management Llc
Sepio Capital, LP
Altshuler Shaham Ltd
Umb Bank N A/mo
Tradewinds Capital Management, LLC
Wellington Management Group Llp
Swiss National Bank
Algert Global Llc
GeoSphere Capital Management
Advisory Services Network, LLC
Cardinal Point Capital Management, ULC
Pnc Financial Services Group, Inc.
Toronto Dominion Bank
Signaturefd, Llc
Cetera Investment Advisers
Ameritas Investment Partners, Inc.
CAPROCK Group, Inc.
Caitong International Asset Management Co., Ltd
Guggenheim Capital Llc
Mcguire Capital Advisors Inc
Sankala Group LLC
Northwest & Ethical Investments L.P.
Brevan Howard Capital Management LP
Arizona State Retirement System
Private Trust Co Na
OnyxPoint Global Management LP
Price T Rowe Associates Inc /md/
VANGUARD ASSET MANAGEMENT, Ltd
Nkcfo Llc
Citadel Advisors Llc
Federation des caisses Desjardins du Quebec
Morgan Stanley
Quantbot Technologies LP
Financial Consulate, Inc
Steward Partners Investment Advisory, Llc
LPL Financial LLC
State Of Wisconsin Investment Board
Rockefeller Capital Management L.P.
Elevated Capital Advisors, LLC
Cohen & Steers, Inc.
Susquehanna International Group, Llp
Evanson Asset Management, LLC
U S Global Investors Inc
Pekin Hardy Strauss, Inc.
Quent Capital, LLC
MetLife Investment Management, LLC
Capital Fund Management S.a.
Group One Trading, L.p.
CIBC Private Wealth Group, LLC
Jane Street Group, Llc
Driehaus Capital Management Llc
Old Second National Bank Of Aurora
Accordant Advisory Group Inc
Jpmorgan Chase & Co
Envestnet Asset Management Inc
Continuum Advisory, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
State of Wyoming
Invesco Ltd.
Peak6 Llc
CIBC Asset Management Inc
Weiss Asset Management LP
Handelsbanken Fonder AB
Victory Capital Management Inc
Teacher Retirement System Of Texas
Quantinno Capital Management LP
Farther Finance Advisors, LLC
Smartleaf Asset Management LLC
Brown Advisory Inc
Sofos Investments, Inc.
Stone House Investment Management, LLC
Van Eck Associates Corp
Beacon Investment Advisory Services, Inc.
Vanguard Group Inc
Hohimer Wealth Management, Llc
Captrust Financial Advisors
IFP Advisors, Inc
FIL Ltd
Profund Advisors Llc
Harbour Investments, Inc.
Jones Financial Companies Lllp
Janus Henderson Group Plc
Financial Management Professionals, Inc.
Osterweis Capital Management Inc
Allworth Financial LP
Geode Capital Management, Llc
KBC Group NV
SBI Securities Co., Ltd.
Los Angeles Capital Management Llc
Police & Firemen's Retirement System of New Jersey
Assetmark, Inc
Millennium Management Llc
Pinnacle Wealth Management Group, Inc.
Two Sigma Investments, Lp
Bank Of America Corp /de/
Krilogy Financial LLC
Manufacturers Life Insurance Company, The
Nuveen, LLC
Bogart Wealth, LLC
Caption Management, LLC
Legacy Wealth Managment, LLC/ID
Networth Advisors, LLC
Barclays Plc
Tower Research Capital LLC (TRC)
EverSource Wealth Advisors, LLC
BlackRock, Inc.
Sterling Capital Management LLC
D. E. Shaw & Co., Inc.
Leonteq Securities AG
Point72 Asset Management, L.P.
Soviero Asset Management, LP
Ethic Inc.
CIBC World Markets Inc.
Investors Portfolio Services LLC
Intech Investment Management Llc
Discovery Capital Management, Llc / Ct
Deutsche Bank Ag\
Sei Investments Co
Bleakley Financial Group, LLC
Massar Capital Management, LP
IMC-Chicago, LLC
ProShare Advisors LLC
Erste Asset Management GmbH
New York State Common Retirement Fund
Arrien Investments, Inc.
CoreCap Advisors, LLC
Headlands Technologies LLC
Centiva Capital, LP
Paulson & Co. Inc.
XTX Topco Ltd
Sowell Financial Services LLC
Polymer Capital Management (HK) LTD
Bank Of Montreal /can/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Capstone Wealth Management Group, Llc
Bessemer Group Inc
Verition Fund Management LLC
Alyeska Investment Group, L.P.
Connor, Clark & Lunn Investment Management Ltd.
Fifth Third Bancorp
Agf Management Ltd
Pathstone Holdings, LLC
Benjamin Edwards Inc
Brookstone Capital Management
Td Asset Management Inc
Commonwealth Equity Services, Llc
GAMMA Investing LLC
Advisor Group Holdings, Inc.
Fmr Llc
California State Teachers Retirement System
Vanguard Global Advisers, LLC
UBS Group AG
GPS Wealth Strategies Group, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Alliancebernstein L.p.
Quest 10 Wealth Builders, Inc.
Us Bancorp \de\
Legal & General Group Plc
Rhumbline Advisers
Pictet Asset Management Holding SA
Versant Capital Management, Inc
SHP Wealth Management
UMA Financial Services, Inc.
Rothschild Investment Llc
Salem Investment Counselors Inc
Cwm, Llc
LMR Partners LLP
Simplex Trading, Llc
State Street Corp
Aventura Private Wealth, LLC
EAM Investors, LLC
State Board Of Administration Of Florida Retirement System
Medallion Wealth Advisors, LLC
Larson Financial Group LLC
Healthcare Of Ontario Pension Plan Trust Fund
Aqr Capital Management Llc
Neuberger Berman Group LLC
Northern Trust Corp
Sprott Inc.
Donald Smith & Co., Inc.
Meeder Asset Management Inc
Bank of New York Mellon Corp
Harbor Investment Advisory, Llc
Optiver Holding B.V.
Zions Bancorporation, National Association /ut/
TD Waterhouse Canada Inc.
Geneos Wealth Management Inc.
DLD Asset Management, LP
U.S. Capital Wealth Advisors, LLC
Golden State Equity Partners
Vanguard Fiduciary Trust Co
Vanguard Investments Australia, Ltd.
Pilgrim Partners Asia Pte Ltd
Alberta Investment Management Corp
Beck Mack & Oliver Llc
Armstrong Advisory Group, Inc
Northwestern Mutual Wealth Management Co
Toth Financial Advisory Corp
Cambridge Investment Research Advisors, Inc.
Signature Resources Capital Management, LLC
MCF Advisors LLC
Squarepoint Ops LLC
Marshall Wace, Llp
Aspect Partners, LLC
Shay Capital LLC
Virtu Financial LLC
Prudential Financial Inc
Royal Bank Of Canada
Wood Tarver Financial Group, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
PCJ Investment Counsel Ltd.
Covestor Ltd
Kemnay Advisory Services Inc.
Capital World Investors
Russell Investments Group, Ltd.
Parkside Financial Bank & Trust
Amundi
Evelyn Partners Investment Management Services Ltd
Picton Mahoney Asset Management
Balyasny Asset Management Llc
Bangor Savings Bank
Hughes Financial Services, LLC
Team Financial Group, LLC
Steadtrust LLC
Orion Resource Partners LP
Worth Venture Partners, LLC
Schroder Investment Management Group
CI Private Wealth, LLC
Global Retirement Partners, LLC
National Bank Of Canada /fi/
Clear Creek Financial Management, LLC
North Star Investment Management Corp.
Mackenzie Financial Corp
Toroso Investments, LLC
Rossby Financial, LCC
Rathbone Brothers plc
Natixis
Wells Fargo & Company/mn
Gotham Asset Management, LLC
Bnp Paribas Arbitrage, Sa
Elequin Capital Lp
Tucker Asset Management Llc
Tudor Investment Corp Et Al
Ubs Asset Management Americas Inc
Hrt Financial Lp
Extract Advisors LLC
Raymond James Financial Inc
Alps Advisors Inc
CenterBook Partners LP
Investment Management Corp of Ontario
Empyrean Capital Partners, LP
Nokomis Capital, L.L.C.
True Wealth Design, LLC
Signature Estate & Investment Advisors Llc
Vanguard Portfolio Management Llc
Citigroup Inc
Intact Investment Management Inc.
Atlas Capital Advisors Llc
Nisa Investment Advisors, Llc
SG Americas Securities, LLC
Hartland & Co., LLC
Hickory Point Bank & Trust

DE:9MIB	€21.30
US:PPTA	US$22.65
CA:PPTA	CA$34.83

GB:0V6R / Perpetua Resources Corp. - Net Long/Short Value

GB:0V6R / Perpetua Resources Corp. - Net Long/Short Value

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