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

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

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

GB:0VGM
US:SAND	11,48 $
DE:AYS1	9,53 €

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

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

Other Listings