CA:SSL / Sandstorm Gold Ltd. - 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)
Guggenheim Capital Llc
Td Asset Management Inc
Bank Of America Corp /de/
Royce Micro-cap Trust, Inc /md/
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Pictet Asset Management Holding SA
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Tidemark, LLC
Signaturefd, Llc
Catalyst Funds Management Pty Ltd
Alliancebernstein L.p.
Caitong International Asset Management Co., Ltd
SIG North Trading, ULC
Skopos Labs, Inc.
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Man Group plc
Van Eck Associates Corp
Bank of New York Mellon Corp
Orion Resource Partners LP
Bnp Paribas Arbitrage, Sa
Swiss National Bank
REDW Wealth LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Keybank National Association/oh
Royce & Associates Lp
Ameriprise Financial Inc
Simplicity Wealth,LLC
Tradewinds Capital Management, LLC
Cantor Fitzgerald, L. P.
Plancorp, LLC
Millennium Management Llc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SG Americas Securities, LLC
Engineers Gate Manager LP
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Vanguard Group Inc
Hsbc Holdings Plc
Schonfeld Strategic Advisors LLC
Barclays Plc
PKO Investment Management Joint-Stock Co
Neuberger Berman Group LLC
Royal Bank Of Canada
SRS Capital Advisors, Inc.
Invesco Ltd.
Evergreen Capital Management Llc
Point72 Asia (Singapore) Pte. Ltd.
XTX Topco Ltd
Bard Associates Inc
Investment Partners Asset Management, Inc.
NewGen Asset Management Ltd
Rathbone Brothers plc
Fiduciary Trust Co
Knoll Capital Management, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Two Sigma Investments, Lp
Ritholtz Wealth Management
Headlands Technologies LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
HighTower Advisors, LLC
Citadel Advisors Llc
Money Concepts Capital Corp
Qube Research & Technologies Ltd
Crewe Advisors LLC
Sprott Inc.
Spark Investment Management LLC
Morling Financial Advisors, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Kiker Wealth Management, LLC
Moors & Cabot, Inc.
K2 Principal Fund, L.p.
RBB FUND, INC. - Aquarius International Fund
Marex Group plc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
U S Global Investors Inc
D. E. Shaw & Co., Inc.
Dimensional Fund Advisors Lp
American Century Companies Inc
CoreCap Advisors, LLC
Fmr Llc
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AdvisorNet Financial, Inc
Gen-Wealth Partners Inc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Wealth Preservation Advisors, LLC
Fiduciary Alliance LLC
JustInvest LLC
Investment Management Corp of Ontario
UBS Group AG
Nuveen, LLC
Jpmorgan Chase & Co
Cherry Tree Wealth Management, LLC
Squarepoint Ops LLC
BlackRock, Inc.
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Mad River Investors
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Alps Advisors Inc
MBEQX - M FUND INC - M International Equity Fund
Mount Yale Investment Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Caisse De Depot Et Placement Du Quebec
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Sei Investments Co
Us Bancorp \de\
Ruffer LLP
Horizon Bancorp Inc /in/
SBI Securities Co., Ltd.
Shell Asset Management Co
Trexquant Investment LP
Gabelli Funds Llc
Allworth Financial LP
Quantbot Technologies LP
Resources Investment Advisors, LLC.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Huntington National Bank
Connor, Clark & Lunn Investment Management Ltd.
Tiemann Investment Advisors, Llc
Arrowstreet Capital, Limited Partnership
C WorldWide Group Holding A/S
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PFG Investments, LLC
Greatmark Investment Partners, Inc.
Voloridge Investment Management, Llc
Geneos Wealth Management Inc.
Optimum Investment Advisors
Northern Trust Corp
PDT Partners, LLC
Stansberry Asset Management, Llc
Ubs Asset Management Americas Inc
CIBC Asset Management Inc
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Perritt Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Manatuck Hill Partners, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Wolverine Trading, Llc
Integrated Advisors Network LLC
Deutsche Bank Ag\
Great West Life Assurance Co /can/
Farther Finance Advisors, LLC
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Boston Partners
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Morgan Stanley
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Acadian Asset Management Llc
Parvin Asset Management, LLC
Macquarie Group Ltd
Principal Securities, Inc.
Clear Harbor Asset Management, LLC
TD Waterhouse Canada Inc.
Ancora Advisors, LLC
Ullmann Financial Group, Inc.
Tower Research Capital LLC (TRC)
Capital International Investors
Charter Trust Co
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Burford Brothers, Inc.
CIBC World Markets Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Mackenzie Financial Corp
Advisor Group Holdings, Inc.
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
Jump Financial, LLC
Eagle Global Advisors Llc
SummitTX Capital, L.P.
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Eschler Asset Management LLP
Steward Partners Investment Advisory, Llc
Vermillion & White Wealth Management Group, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Manufacturers Life Insurance Company, The
Oppenheimer Asset Management Inc.
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Prelude Capital Management, Llc
Russell Investments Group, Ltd.
Point72 (DIFC) Ltd
Commonwealth Equity Services, Llc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Oakworth Capital, Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Keebeck Alpha, LP
Walleye Trading LLC
Louisbourg Investments Inc.
Capital International Sarl
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
SWAN Capital LLC
First Trust Advisors Lp
Federation des caisses Desjardins du Quebec
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Cetera Investment Advisers
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Wellington Management Group Llp
Hillsdale Investment Management Inc.
JTC Employer Solutions Trusteee Ltd
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
Northwest & Ethical Investments L.P.
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Moneta Group Investment Advisors Llc
Transce3nd, LLC
Public Employees Retirement System Of Ohio
Raymond James Financial Inc
Mariner, LLC
Capula Management Ltd
Group One Trading, L.p.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Profund Advisors Llc
Graney & King, LLC
Jones Financial Companies Lllp
Nations Financial Group Inc, /ia/ /adv
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Zazove Associates Llc
Horizon Kinetics Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Goldman Sachs Group Inc
Toronto Dominion Bank
LPL Financial LLC
City State Bank
Polar Asset Management Partners Inc.
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Susquehanna Advisors Group, Inc.
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
O'shaughnessy Asset Management, Llc
Geode Capital Management, Llc
Jane Street Group, Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Intact Investment Management Inc.
Spire Wealth Management
Peak6 Llc
Private Advisor Group, LLC
Vident Advisory, LLC
Susquehanna International Group, Llp
Hollencrest Capital Management
COPA - Themes ETF Trust - Themes Copper Miners ETF
Advisory Services Network, LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Renaissance Technologies Llc
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Aquatic Capital Management LLC
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Wells Fargo & Company/mn
Gotham Asset Management, LLC
Aigen Investment Management, Lp
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Dunhill Financial, LLC
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Tudor Investment Corp Et Al
Creative Planning
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Larson Financial Group LLC
Godsey & Gibb Associates
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Assetmark, Inc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Benjamin Edwards Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Walleye Capital LLC
Rhumbline Advisers
Mayfair Advisory Group, LLC
Legal & General Group Plc
Amundi
Meixler Investment Management, Ltd.
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
Spears Abacus Advisors LLC
Prescott Group Capital Management, L.l.c.
Oxford Asset Management Llp
Kopernik Global Investors, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Bank & Trust Co
Creekmur Asset Management LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Banque Cantonale Vaudoise
Balyasny Asset Management Llc
Cercano Management LLC
GWM Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Global Retirement Partners, LLC
Trust Co Of Toledo Na /oh/
Clearbridge Investments, LLC
Bank Of Montreal /can/
NewGen Equity Long/Short Fund
Manchester Capital Management LLC
We Are One Seven, LLC
UMA Financial Services, Inc.
National Bank Of Canada /fi/
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Caption Management, LLC
PCJ Investment Counsel Ltd.
Entropy Technologies, LP
Cubist Systematic Strategies, LLC
Northwestern Mutual Wealth Management Co
United Advisor Group, LLC
TSP Capital Management Group, LLC
MAI Capital Management
Stifel Financial Corp
David R. Rahn & Associates Inc.
Montrusco Bolton Investments Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Two Sigma Advisers, Lp
Nebula Research & Development LLC
Citigroup Inc
Credit Agricole S A

GB:0VGM
US:SAND	US$ 11.48
DE:AYS1	€ 9.66

CA:SSL / Sandstorm Gold Ltd. - Net Long/Short Value

CA:SSL / Sandstorm Gold Ltd. - Net Long/Short Value

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