CA:OR / OR Royalties Inc. - 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)
Aster Capital Management (DIFC) Ltd
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
IFP Advisors, Inc
Mariner, LLC
Wells Fargo & Company/mn
Franklin Resources Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Citigroup Inc
Bank Of America Corp /de/
Steward Partners Investment Advisory, Llc
JustInvest LLC
Guggenheim Capital Llc
Russell Investments Group, Ltd.
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
Royal Bank Of Canada
Schonfeld Strategic Advisors LLC
City State Bank
1832 Asset Management L.P.
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
Newbridge Financial Services Group, Inc.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Susquehanna International Group, Llp
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Kiker Wealth Management, LLC
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Jump Financial, LLC
Global Retirement Partners, LLC
Amplify ETF Trust - Amplify Junior Silver Miners ETF
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
Huntington National Bank
Vanguard Group Inc
Campbell & CO Investment Adviser LLC
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Aviso Financial Inc.
Qube Research & Technologies Ltd
Bnp Paribas Arbitrage, Sa
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Cwm, Llc
Norges Bank
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Plato Investment Management Ltd
Fiera Capital Corp
Jane Street Group, Llc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Principal Financial Group Inc
Wolverine Trading, Llc
Euro Pacific Asset Management, LLC
Genus Capital Management Inc.
Horizon Kinetics Asset Management Llc
Squarepoint Ops LLC
Caldwell Securities, Inc
CWA Asset Management Group, LLC
Rhumbline Advisers
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Gabelli Funds Llc
Macquarie Group Ltd
Arrowstreet Capital, Limited Partnership
Ubs Asset Management Americas Inc
SummitTX Capital, L.P.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Catalyst Funds Management Pty Ltd
Clearbridge Investments, LLC
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
UBS Group AG
Northwest & Ethical Investments L.P.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Synergy Financial Management, LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SIG North Trading, ULC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
First Trust Advisors Lp
Connor, Clark & Lunn Investment Management Ltd.
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Manufacturers Life Insurance Company, The
Tower Research Capital LLC (TRC)
Verition Fund Management LLC
Millennium Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Neuberger Berman Group LLC
Addenda Capital Inc.
Anson Funds Management LP
BlackRock, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Forge First Asset Management Inc.
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Intact Investment Management Inc.
CoreCap Advisors, LLC
Lane Generational LLC
Us Bancorp \de\
Morgan Stanley
SeaBridge Investment Advisors LLC
Advisor Group Holdings, Inc.
Charles Schwab Investment Management Inc
Advisory Services Network, LLC
Montrusco Bolton Investments Inc.
C WorldWide Group Holding A/S
Polar Asset Management Partners Inc.
Jpmorgan Chase & Co
Allspring Global Investments Holdings, LLC
Deutsche Bank Ag\
Barclays Plc
Td Asset Management Inc
Principle Wealth Partners Llc
Sprott Focus Trust Inc.
Atomi Financial Group, Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Nuveen, LLC
Pinnacle Associates Ltd
Caitong International Asset Management Co., Ltd
Bard Associates Inc
Acuitas Investments, LLC
LPL Financial LLC
PCJ Investment Counsel Ltd.
HighTower Advisors, LLC
Cambridge Investment Research Advisors, Inc.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Hara Capital LLC
U S Global Investors Inc
Toroso Investments, LLC
Bessemer Group Inc
PKO Investment Management Joint-Stock Co
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Ingalls & Snyder Llc
Two Sigma Investments, Lp
Generali Investments CEE, investicni spolecnost, a.s.
Peak6 Llc
Employees Retirement System of Texas
Man Group plc
Louisbourg Investments Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
INIVX - VanEck Funds - International Investors Gold Fund Class A
CLARET ASSET MANAGEMENT Corp
SBI Securities Co., Ltd.
Van Eck Associates Corp
Scotia Capital Inc.
Amundi
Hrt Financial Lp
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Walleye Capital LLC
Raymond James Financial Inc
Pictet Asset Management Holding SA
Legal & General Group Plc
Susquehanna Advisors Group, Inc.
Group One Trading, L.p.
Alliancebernstein L.p.
Quadrature Capital Ltd
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Swiss National Bank
Sprott Inc.
Price T Rowe Associates Inc /md/
D. E. Shaw & Co., Inc.
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Spears Abacus Advisors LLC
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Allworth Financial LP
ExodusPoint Capital Management, LP
Twin Tree Management, LP
MBEQX - M FUND INC - M International Equity Fund
Farther Finance Advisors, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Geode Capital Management, Llc
Integrated Wealth Concepts LLC
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Picton Mahoney Asset Management
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Pnc Financial Services Group, Inc.
Shell Asset Management Co
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
EdgePoint Investment Group Inc.
Caisse De Depot Et Placement Du Quebec
AdvisorNet Financial, Inc
SG Americas Securities, LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Prescott Group Capital Management, L.l.c.
Brevan Howard Capital Management LP
Hillsdale Investment Management Inc.
Meixler Investment Management, Ltd.
National Bank Of Canada /fi/
Elliott Investment Management L.P.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Lighthouse Investment Partners, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Renaissance Technologies Llc
CenterBook Partners LP
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Caption Management, LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
American Century Companies Inc
Nbc Securities, Inc.
National Asset Management, Inc.
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Dimensional Fund Advisors Lp
Invesco Ltd.
Bank of New York Mellon Corp
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Bell Investment Advisors, Inc
Yaupon Capital Management LP
Two Sigma Advisers, Lp
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Gamco Investors, Inc. Et Al
Rice Hall James & Associates, Llc
Moore Capital Management, Lp
Toronto Dominion Bank
Aigen Investment Management, Lp
Vident Advisory, LLC
Goldman Sachs Group Inc
Creekside Partners
Public Employees Retirement System Of Ohio
Creekmur Asset Management LLC
CIBC Asset Management Inc
Scheer, Rowlett & Associates Investment Management Ltd.
Jones Financial Companies Lllp
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Edmond De Rothschild Holding S.a.
CIBC Private Wealth Group, LLC
State of Tennessee, Treasury Department
Commonwealth Equity Services, Llc
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Federation des caisses Desjardins du Quebec
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Fmr Llc
Janus Henderson Group Plc
Profund Advisors Llc
Oakworth Capital, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
T. Rowe Price Investment Management, Inc.
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
TD Waterhouse Canada Inc.
Atlantic Edge Private Wealth Management, LLC
Mackenzie Financial Corp
Cetera Investment Advisers
Citadel Advisors Llc
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
CIBC World Markets Inc.
Bank Of Montreal /can/
Stansberry Asset Management, Llc
O'shaughnessy Asset Management, Llc
PFG Investments, LLC

DE:OM40
GB:0VBE	US$ 34.62
US:OR	US$ 34.42

CA:OR / OR Royalties Inc. - Net Long/Short Value

CA:OR / OR Royalties Inc. - Net Long/Short Value

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