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

GB:0VGM
CA:SSL	CA$ 15.91
DE:AYS1	€ 9.53

SAND / Sandstorm Gold Ltd. - Net Long/Short Value

SAND / Sandstorm Gold Ltd. - Net Long/Short Value

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