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

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
GWM Advisors LLC
Pensionmark Financial Group, Llc
Advisory Services Network, LLC
Heathbridge Capital Management Ltd.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Natixis
BlackRock, Inc.
Fielder Capital Group LLC
Banque Cantonale Vaudoise
Beutel, Goodman & Co Ltd.
Wells Fargo & Company/mn
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
Sprott Inc.
Group One Trading, L.p.
Raymond James Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Avantax Advisory Services, Inc.
Vident Advisory, LLC
ORG Partners LLC
Susquehanna International Group, Llp
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
Nuveen, LLC
Rathbone Brothers plc
Providence Capital Advisors, LLC
CI Private Wealth, LLC
Brookwood Investment Group LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Intact Investment Management Inc.
Morgan Stanley
SevenBridge Financial Group, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Afg Fiduciary Services Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Sound Income Strategies, LLC
HFG Wealth Management, LLC
Ubs Asset Management Americas Inc
Geode Capital Management, Llc
CIBC Private Wealth Group, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Cedar Mountain Advisors, LLC
Vontobel Holding Ltd.
Ninepoint Partners LP
Catalyst Funds Management Pty Ltd
Peak6 Llc
Nemes Rush Group LLC
Bank Of Montreal /can/
Bank Of Nova Scotia
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
ORG Wealth Partners, LLC
Old West Investment Management, LLC
Strategic Financial Concepts, LLC
Caitong International Asset Management Co., Ltd
MMCAP International Inc. SPC
Zurcher Kantonalbank (Zurich Cantonalbank)
L1 Capital Pty Ltd
Lido Advisors, LLC
Eagle Global Advisors Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Canton Hathaway, LLC
Advisory Alpha, LLC
Alyeska Investment Group, L.P.
Pacifica Partners Inc.
NFP Retirement, Inc.
Commonwealth Equity Services, Llc
Envestnet Asset Management Inc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Titan Global Capital Management Usa Llc
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Fulcrum Asset Management LLP
Wealth Enhancement Advisory Services, Llc
Geneos Wealth Management Inc.
Headlands Technologies LLC
Millennium Management Llc
Steward Partners Investment Advisory, Llc
Hrt Financial Lp
Sowell Financial Services LLC
Hood River Capital Management LLC
Capital Research Global Investors
Mb, Levis & Associates, Llc
JTC Employer Solutions Trusteee Ltd
Moore Capital Management, Lp
Beaumont Financial Advisors, LLC
Alps Advisors Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Assetmark, Inc
Kerrisdale Advisers, LLC
CIBC Asset Management Inc
Integrity Wealth Advisors, Inc.
Citigroup Inc
Compagnie Lombard Odier SCmA
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
Citadel Advisors Llc
Sachetta, LLC
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Advisor Group Holdings, Inc.
Arosa Capital Management LP
Hennion & Walsh Asset Management, Inc.
URA - Global X Funds - Global X Uranium ETF
Total Investment Management Inc
BW Gestao de Investimentos Ltda.
Invesco Ltd.
Deutsche Bank Ag\
Integrated Investment Consultants, LLC
Van Eck Associates Corp
Rialto Wealth Management, LLC
Bridgewater Associates, LP
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Wolverine Trading, Llc
Scientech Research LLC
Investment Management Corp of Ontario
Formula Growth Ltd
Cantor Fitzgerald, L. P.
Simplex Trading, Llc
Falcon Edge Capital, LP
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
NewEdge Wealth, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Segra Capital Management, LLC
Kimelman & Baird, LLC
Farther Finance Advisors, LLC
TD Waterhouse Canada Inc.
Ardsley Advisory Partners Lp
Cambridge Investment Research Advisors, Inc.
XTX Topco Ltd
Center for Financial Planning, Inc.
Swiss National Bank
Cetera Investment Advisers
Azarias Capital Management, L.P.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Scotia Capital Inc.
Level Four Advisory Services, Llc
Crown Wealth Group, LLC
Russell Investments Group, Ltd.
Summit Financial, LLC
Mangrove Partners
Stone House Investment Management, LLC
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Vermillion Wealth Management, Inc.
Janus Henderson Group Plc
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
SBI Securities Co., Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Goehring & Rozencwajg Associates, LLC
Two Sigma Investments, Lp
Mackenzie Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SRS Capital Advisors, Inc.
Stifel Financial Corp
Great West Life Assurance Co /can/
Vision Financial Markets Llc
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Pictet Asset Management Holding SA
Refined Wealth Management
Scopus Asset Management, L.p.
Squarepoint Ops LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Welch Group, LLC
Royal Bank Of Canada
Manufacturers Life Insurance Company, The
De Lisle Partners LLP
SummitTX Capital, L.P.
IMC-Chicago, LLC
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Caption Management, LLC
ExodusPoint Capital Management, LP
Federation des caisses Desjardins du Quebec
Confluence Investment Management Llc
Flow Traders U.s. Llc
GPS Wealth Strategies Group, LLC
AdvisorNet Financial, Inc
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
LPL Financial LLC
Two Sigma Securities, Llc
Financial Advisors Network, Inc.
Tejara Capital Ltd
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Centaurus Financial, Inc.
Integrated Wealth Concepts LLC
National Bank Of Canada /fi/
Total Wealth Planning & Management, Inc.
Virtu Financial LLC
Pathstone Holdings, LLC
Triton Wealth Management, PLLC
Southport Management, L.l.c.
Shell Asset Management Co
Ritholtz Wealth Management
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Mutual Advisors, LLC
Bank Of America Corp /de/
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Lloyd Harbor Capital Management, LLC
VGI Partners Ltd
Td Asset Management Inc
Sprott Funds Trust - Sprott Uranium Miners Etf
Dimensional Fund Advisors Lp
Hohimer Wealth Management, Llc
Continuum Advisory, LLC
Marcum Wealth, LLC
Balyasny Asset Management Llc
New Harbor Financial Group, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ArrowMark Colorado Holdings LLC
Legal & General Group Plc
Larson Financial Group LLC
UMA Financial Services, Inc.
Accordant Advisory Group Inc
GeoSphere Capital Management
Mariner, LLC
Harbour Investments, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Vantage Point Financial LLC
JustInvest LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
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
Shore Point Advisors, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Alliancebernstein L.p.
MBEQX - M FUND INC - M International Equity Fund
CoreCap Advisors, LLC
J.w. Cole Advisors, Inc.
Colony Group, LLC
Winnow Wealth Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bnp Paribas Arbitrage, Sa
PCJ Investment Counsel Ltd.
CIBC World Markets Inc.
Deuterium Capital Management, LLC
Jones Financial Companies Lllp
Legacy Capital Group California, Inc.
Vanguard Group Inc
DAVENPORT & Co LLC
Visionary Wealth Advisors
Public Employees Retirement System Of Ohio
Allworth Financial LP
National Asset Management, Inc.
Emerald Investment Partners, Llc
Gotham Asset Management, LLC
Rhumbline Advisers
UBS Group AG
Bank of New York Mellon Corp
Jane Street Group, Llc
Hickory Asset Management, Inc.
Toroso Investments, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Atomi Financial Group, Inc.
Toronto Dominion Bank
Barclays Plc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Renaissance Technologies Llc
Northwest & Ethical Investments L.P.
Aptus Capital Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
Goldman Sachs Group Inc
R Squared Ltd
HighTower Advisors, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CA:DML	3,23 CA$
GB:0URY	3,13 CA$
DE:IUQ	1,97 €

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

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

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