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

OR Royalties Inc.
US ˙ NYSE

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)
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Commonwealth Equity Services, Llc
Newbridge Financial Services Group, Inc.
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Steward Partners Investment Advisory, Llc
Meixler Investment Management, Ltd.
Dimensional Fund Advisors Lp
SeaBridge Investment Advisors LLC
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
TD Waterhouse Canada Inc.
Connor, Clark & Lunn Investment Management Ltd.
ExodusPoint Capital Management, LP
CIBC Asset Management Inc
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SummitTX Capital, L.P.
Catalyst Funds Management Pty Ltd
CWA Asset Management Group, LLC
National Bank Of Canada /fi/
Susquehanna International Group, Llp
BlackRock, Inc.
Swiss National Bank
Van Eck Associates Corp
Tower Research Capital LLC (TRC)
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
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Principal Financial Group Inc
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Cwm, Llc
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jones Financial Companies Lllp
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
HighTower Advisors, LLC
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Shell Asset Management Co
Aviso Financial Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Wolverine Trading, Llc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Lane Generational LLC
Bard Associates Inc
C WorldWide Group Holding A/S
Russell Investments Group, Ltd.
CLARET ASSET MANAGEMENT Corp
Edmond De Rothschild Holding S.a.
Bell Investment Advisors, Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
PFG Investments, LLC
Euro Pacific Asset Management, LLC
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Stansberry Asset Management, Llc
Advisory Services Network, LLC
Forge First Asset Management Inc.
Scotia Capital Inc.
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Qube Research & Technologies Ltd
JustInvest LLC
Picton Mahoney Asset Management
Anson Funds Management LP
Jane Street Group, Llc
Polar Asset Management Partners Inc.
Caldwell Securities, Inc
Jump Financial, LLC
Genus Capital Management Inc.
Allspring Global Investments Holdings, LLC
UBS Group AG
Gamco Investors, Inc. Et Al
Generali Investments CEE, investicni spolecnost, a.s.
Elliott Investment Management L.P.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Plato Investment Management Ltd
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Public Employees Retirement System Of Ohio
Royal Bank Of Canada
Susquehanna Advisors Group, Inc.
Brevan Howard Capital Management LP
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
U S Global Investors Inc
Moore Capital Management, Lp
Kiker Wealth Management, LLC
Manufacturers Life Insurance Company, The
City State Bank
Prescott Group Capital Management, L.l.c.
Jpmorgan Chase & Co
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CenterBook Partners LP
Fiera Capital Corp
Caitong International Asset Management Co., Ltd
Ubs Asset Management Americas Inc
Cetera Investment Advisers
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Bank Of America Corp /de/
MBEQX - M FUND INC - M International Equity Fund
Caption Management, LLC
Global Retirement Partners, LLC
Bessemer Group Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
T. Rowe Price Investment Management, Inc.
Squarepoint Ops LLC
Verition Fund Management LLC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
SG Americas Securities, LLC
AdvisorNet Financial, Inc
Peak6 Llc
Northwest & Ethical Investments L.P.
Acuitas Investments, LLC
Raymond James Financial Inc
Allworth Financial LP
Integrated Wealth Concepts LLC
Spears Abacus Advisors LLC
First Trust Advisors Lp
Citadel Advisors Llc
Caisse De Depot Et Placement Du Quebec
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Invesco Ltd.
Bank Of Montreal /can/
National Asset Management, Inc.
Geode Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Amundi
CIBC World Markets Inc.
Oakworth Capital, Inc.
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Rhumbline Advisers
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Federation des caisses Desjardins du Quebec
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Pinnacle Associates Ltd
IFP Advisors, Inc
Scheer, Rowlett & Associates Investment Management Ltd.
Nuveen, LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Yaupon Capital Management LP
American Century Companies Inc
Farther Finance Advisors, LLC
SBI Securities Co., Ltd.
Hara Capital LLC
Goldman Sachs Group Inc
Legal & General Group Plc
Rice Hall James & Associates, Llc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Horizon Kinetics Asset Management Llc
CIBC Private Wealth Group, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
O'shaughnessy Asset Management, Llc
Norges Bank
Aigen Investment Management, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Toroso Investments, LLC
SIG North Trading, ULC
Arrowstreet Capital, Limited Partnership
Pnc Financial Services Group, Inc.
Twin Tree Management, LP
Renaissance Technologies Llc
Guggenheim Capital Llc
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
EdgePoint Investment Group Inc.
LPL Financial LLC
Creekmur Asset Management LLC
Bank of New York Mellon Corp
Toronto Dominion Bank
Vanguard Group Inc
Schonfeld Strategic Advisors LLC
Intact Investment Management Inc.
Hillsdale Investment Management Inc.
Group One Trading, L.p.
Man Group plc
Lighthouse Investment Partners, LLC
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Profund Advisors Llc
Hrt Financial Lp
Us Bancorp \de\
Zurcher Kantonalbank (Zurich Cantonalbank)
D. E. Shaw & Co., Inc.
Quadrature Capital Ltd
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
Pictet Asset Management Holding SA
PKO Investment Management Joint-Stock Co
EverSource Wealth Advisors, LLC
CoreCap Advisors, LLC
Advisor Group Holdings, Inc.
Neuberger Berman Group LLC
Ingalls & Snyder Llc
Sprott Focus Trust Inc.
Citigroup Inc
Janus Henderson Group Plc
Barclays Plc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Louisbourg Investments Inc.
Price T Rowe Associates Inc /md/
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Fmr Llc
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Gabelli Funds Llc
Principle Wealth Partners Llc
Alliancebernstein L.p.
Atlantic Edge Private Wealth Management, LLC
Walleye Capital LLC
Franklin Resources Inc
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Mariner, LLC
Nbc Securities, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Sprott Inc.
Millennium Management Llc
Clearbridge Investments, LLC
INIVX - VanEck Funds - International Investors Gold Fund Class A
Aster Capital Management (DIFC) Ltd
Bnp Paribas Arbitrage, Sa
Two Sigma Advisers, Lp
Employees Retirement System of Texas
Huntington National Bank
Synergy Financial Management, LLC
Addenda Capital Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PCJ Investment Counsel Ltd.
Campbell & CO Investment Adviser LLC
State of Tennessee, Treasury Department
Deutsche Bank Ag\
Cambridge Investment Research Advisors, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Vident Advisory, LLC
Atomi Financial Group, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Macquarie Group Ltd
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Creekside Partners
Mackenzie Financial Corp
Td Asset Management Inc
Montrusco Bolton Investments Inc.
Morgan Stanley
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
1832 Asset Management L.P.
Two Sigma Investments, Lp
Other Listings
DE:OM40
CA:OR CA$ 47.59
GB:0VBE US$ 34.62
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