GB:0VBE / OR Royalties Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Scheer, Rowlett & Associates Investment Management Ltd.
Newbridge Financial Services Group, Inc.
Rhumbline Advisers
EverSource Wealth Advisors, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Employees Retirement System of Texas
Global Retirement Partners, LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Acuitas Investments, LLC
Pictet Asset Management Holding SA
1832 Asset Management L.P.
LPL Financial LLC
Squarepoint Ops LLC
Fiera Capital Corp
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
MBEQX - M FUND INC - M International Equity Fund
Two Sigma Investments, Lp
Vident Advisory, LLC
Qube Research & Technologies Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SummitTX Capital, L.P.
SeaBridge Investment Advisors LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Integrated Wealth Concepts LLC
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
National Bank Of Canada /fi/
Invesco Ltd.
Td Asset Management Inc
Allworth Financial LP
Bank of New York Mellon Corp
D. E. Shaw & Co., Inc.
Two Sigma Advisers, Lp
BlackRock, Inc.
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Manufacturers Life Insurance Company, The
Norges Bank
Federation des caisses Desjardins du Quebec
Meixler Investment Management, Ltd.
Mariner, LLC
Toroso Investments, LLC
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
Edmond De Rothschild Holding S.a.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Price T Rowe Associates Inc /md/
Peak6 Llc
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Charles Schwab Investment Management Inc
Allspring Global Investments Holdings, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
T. Rowe Price Investment Management, Inc.
Euro Pacific Asset Management, LLC
Caption Management, LLC
Verition Fund Management LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Cambridge Investment Research Advisors, Inc.
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
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Nuveen, LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Cwm, Llc
Dimensional Fund Advisors Lp
Swiss National Bank
CoreCap Advisors, LLC
Schonfeld Strategic Advisors LLC
Sprott Inc.
National Asset Management, Inc.
PCJ Investment Counsel Ltd.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Polar Asset Management Partners Inc.
Renaissance Technologies Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Fmr Llc
Aviso Financial Inc.
AdvisorNet Financial, Inc
ExodusPoint Capital Management, LP
Legal & General Group Plc
Oakworth Capital, Inc.
CIBC Private Wealth Group, LLC
Campbell & CO Investment Adviser LLC
Sprott Focus Trust Inc.
Geode Capital Management, Llc
SG Americas Securities, LLC
American Century Companies Inc
Ingalls & Snyder Llc
First Trust Advisors Lp
Macquarie Group Ltd
Montrusco Bolton Investments Inc.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Kiker Wealth Management, LLC
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
PKO Investment Management Joint-Stock Co
Susquehanna International Group, Llp
Gamco Investors, Inc. Et Al
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JustInvest LLC
CIBC Asset Management Inc
Lane Generational LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Nbc Securities, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Caldwell Securities, Inc
Huntington National Bank
Arrowstreet Capital, Limited Partnership
Principal Financial Group Inc
Cetera Investment Advisers
SBI Securities Co., Ltd.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Farther Finance Advisors, LLC
O'shaughnessy Asset Management, Llc
Millennium Management Llc
HighTower Advisors, LLC
Advisor Group Holdings, Inc.
City State Bank
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Catalyst Funds Management Pty Ltd
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Wolverine Trading, Llc
Horizon Kinetics Asset Management Llc
SIG North Trading, ULC
C WorldWide Group Holding A/S
Royal Bank Of Canada
Susquehanna Advisors Group, Inc.
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Commonwealth Equity Services, Llc
Bard Associates Inc
Van Eck Associates Corp
Louisbourg Investments Inc.
Aster Capital Management (DIFC) Ltd
Anson Funds Management LP
Hara Capital LLC
Connor, Clark & Lunn Investment Management Ltd.
Stansberry Asset Management, Llc
Gabelli Funds Llc
Pinnacle Associates Ltd
Forge First Asset Management Inc.
Spears Abacus Advisors LLC
Pnc Financial Services Group, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mackenzie Financial Corp
Atomi Financial Group, Inc.
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Russell Investments Group, Ltd.
Aigen Investment Management, Lp
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
UBS Group AG
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Tower Research Capital LLC (TRC)
Atlantic Edge Private Wealth Management, LLC
CIBC World Markets Inc.
Northwest & Ethical Investments L.P.
Vanguard Group Inc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Creekmur Asset Management LLC
PFG Investments, LLC
CLARET ASSET MANAGEMENT Corp
Morgan Stanley
Barclays Plc
Elliott Investment Management L.P.
Addenda Capital Inc.
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
Clearbridge Investments, LLC
Deutsche Bank Ag\
Man Group plc
Synergy Financial Management, LLC
Hillsdale Investment Management Inc.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Twin Tree Management, LP
Zurcher Kantonalbank (Zurich Cantonalbank)
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
U S Global Investors Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Prescott Group Capital Management, L.l.c.
Moore Capital Management, Lp
Intact Investment Management Inc.
State of Tennessee, Treasury Department
Alliancebernstein L.p.
Genus Capital Management Inc.
Scotia Capital Inc.
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Yaupon Capital Management LP
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Hrt Financial Lp
Shell Asset Management Co
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Creekside Partners
Bnp Paribas Arbitrage, Sa
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EdgePoint Investment Group Inc.
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Jane Street Group, Llc
Lighthouse Investment Partners, LLC
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Jump Financial, LLC
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
TD Waterhouse Canada Inc.
Neuberger Berman Group LLC
Principle Wealth Partners Llc
Guggenheim Capital Llc
Citigroup Inc
Rice Hall James & Associates, Llc
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
Bank Of Montreal /can/
Bell Investment Advisors, Inc
Bank Of America Corp /de/
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
CWA Asset Management Group, LLC
Franklin Resources Inc
Walleye Capital LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advisory Services Network, LLC
Picton Mahoney Asset Management
Citadel Advisors Llc
Brevan Howard Capital Management LP
Public Employees Retirement System Of Ohio
Wells Fargo & Company/mn
Amundi
IFP Advisors, Inc
Caisse De Depot Et Placement Du Quebec
Steward Partners Investment Advisory, Llc
Toronto Dominion Bank
Generali Investments CEE, investicni spolecnost, a.s.
INIVX - VanEck Funds - International Investors Gold Fund Class A
Plato Investment Management Ltd
Jones Financial Companies Lllp
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
Bessemer Group Inc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Jpmorgan Chase & Co
Janus Henderson Group Plc
Group One Trading, L.p.
Profund Advisors Llc
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Quadrature Capital Ltd
CenterBook Partners LP
Raymond James Financial Inc
Us Bancorp \de\
Ubs Asset Management Americas Inc

DE:OM40
CA:OR	48,31 CA$
US:OR	35,45 US$

GB:0VBE / OR Royalties Inc. - Net Long/Short Value

GB:0VBE / OR Royalties Inc. - Net Long/Short Value

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