MTA / Metalla Royalty & Streaming Ltd.

MTA / Metalla Royalty & Streaming Ltd. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Kiker Wealth Management, LLC
Hilltop National Bank
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
Man Group plc
Eagle Global Advisors Llc
Legacy Investment Solutions, LLC
Northern Trust Corp
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
Van Eck Associates Corp
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Legacy Wealth Managment, LLC/ID
Cambridge Investment Research Advisors, Inc.
Hrt Financial Lp
CoreCap Advisors, LLC
Merk Investments LLC
Jane Street Group, Llc
Renaissance Technologies Llc
Two Sigma Investments, Lp
Ronald Blue Trust, Inc.
UBS Group AG
Goldman Sachs Group Inc
Royal Bank Of Canada
Boreal Capital Management LLC
Pnc Financial Services Group, Inc.
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Perritt Capital Management Inc
Group One Trading, L.p.
Bank Of Montreal /can/
Point72 (DIFC) Ltd
Sunbelt Securities, Inc.
Qube Research & Technologies Ltd
Advisor Group Holdings, Inc.
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
Raymond James Financial Inc
Hillsdale Investment Management Inc.
Graham Capital Management, L.P.
Creekmur Asset Management LLC
Northside Capital Management, LLC
D. E. Shaw & Co., Inc.
Bank Of America Corp /de/
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Balyasny Asset Management Llc
Tradition Wealth Management, LLC
SRS Capital Advisors, Inc.
Horizon Kinetics Asset Management Llc
Walleye Capital LLC
Oxford Asset Management Llp
Insigneo Advisory Services, Llc
Two Sigma Advisers, Lp
Massmutual Trust Co Fsb/adv
Sentry Investment Management Llc
NWF Advisory Services Inc.
National Bank Of Canada /fi/
Simplex Trading, Llc
Quadrature Capital Ltd
Cubist Systematic Strategies, LLC
Barclays Plc
Jpmorgan Chase & Co
Millennium Management Llc
SWAN Capital LLC
Euro Pacific Asset Management, LLC
XTX Topco Ltd
Susquehanna International Group, Llp
Papamarkou Wellner Asset Management inc.
LB Partners LLC
Morgan Stanley
Wolverine Trading, Llc
Federation des caisses Desjardins du Quebec
Wells Fargo & Company/mn
ASA Gold & Precious Metals Ltd
Fmr Llc
Stonehage Fleming Financial Services Holdings Ltd
HighTower Advisors, LLC
MAI Capital Management
Marshall Wace, Llp
Citadel Advisors Llc
Sprott Inc.

DE:X9C	€4.63
GB:0A66
CA:MTA	CA$7.78

MTA / Metalla Royalty & Streaming Ltd. - Net Long/Short Value

MTA / Metalla Royalty & Streaming Ltd. - Net Long/Short Value

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