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

या रॉयल्टीज़ इंक.
US ˙ NYSE

OR / OR Royalties Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Us Bancorp \de\
Fiera Capital Corp
Plato Investment Management Ltd
EdgePoint Investment Group Inc.
Manufacturers Life Insurance Company, The
Susquehanna Advisors Group, Inc.
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
UBS Group AG
Group One Trading, L.p.
Quadrature Capital Ltd
Prescott Group Capital Management, L.l.c.
Acuitas Investments, LLC
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Mariner, LLC
Advisor Group Holdings, Inc.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
MBEQX - M FUND INC - M International Equity Fund
Neuberger Berman Group LLC
Horizon Kinetics Asset Management Llc
Citigroup Inc
Atlantic Edge Private Wealth Management, LLC
Ubs Asset Management Americas Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Legal & General Group Plc
Stansberry Asset Management, Llc
Toroso Investments, LLC
Profund Advisors Llc
U S Global Investors Inc
Lighthouse Investment Partners, LLC
Norges Bank
CLARET ASSET MANAGEMENT Corp
CenterBook Partners LP
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Bank of New York Mellon Corp
Bard Associates Inc
O'shaughnessy Asset Management, Llc
Aigen Investment Management, Lp
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Creekmur Asset Management LLC
Toronto Dominion Bank
Guggenheim Capital Llc
CIBC World Markets Inc.
Vanguard Group Inc
Federation des caisses Desjardins du Quebec
Anson Funds Management LP
Pictet Asset Management Holding SA
Jump Financial, LLC
Geode Capital Management, Llc
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group Inc
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Rice Hall James & Associates, Llc
Advisory Services Network, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SIG North Trading, ULC
ExodusPoint Capital Management, LP
TD Waterhouse Canada Inc.
Wells Fargo & Company/mn
Qube Research & Technologies Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Intact Investment Management Inc.
National Asset Management, Inc.
American Century Companies Inc
Dimensional Fund Advisors Lp
Commonwealth Equity Services, Llc
Scheer, Rowlett & Associates Investment Management Ltd.
Verition Fund Management LLC
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Newbridge Financial Services Group, Inc.
Rhumbline Advisers
First Trust Advisors Lp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
HighTower Advisors, LLC
AdvisorNet Financial, Inc
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Cwm, Llc
Meixler Investment Management, Ltd.
Wolverine Trading, Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Euro Pacific Asset Management, LLC
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
CIBC Asset Management Inc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Susquehanna International Group, Llp
Caption Management, LLC
CIBC Private Wealth Group, LLC
Integrated Wealth Concepts LLC
Jpmorgan Chase & Co
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
Caitong International Asset Management Co., Ltd
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
CWA Asset Management Group, LLC
Squarepoint Ops LLC
Hara Capital LLC
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Raymond James Financial Inc
Bessemer Group Inc
Shell Asset Management Co
Bank Of America Corp /de/
Global Retirement Partners, LLC
Peak6 Llc
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Spears Abacus Advisors LLC
T. Rowe Price Investment Management, Inc.
Allworth Financial LP
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Public Employees Retirement System Of Ohio
Moore Capital Management, Lp
Kiker Wealth Management, LLC
SG Americas Securities, LLC
Gamco Investors, Inc. Et Al
Generali Investments CEE, investicni spolecnost, a.s.
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
EverSource Wealth Advisors, LLC
Picton Mahoney Asset Management
Sprott Focus Trust Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Scotia Capital Inc.
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
City State Bank
Man Group plc
Millennium Management Llc
Northwest & Ethical Investments L.P.
Sprott Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Elliott Investment Management L.P.
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Royal Bank Of Canada
PKO Investment Management Joint-Stock Co
Cetera Investment Advisers
Franklin Resources Inc
Mackenzie Financial Corp
D. E. Shaw & Co., Inc.
Barclays Plc
Brevan Howard Capital Management LP
Hrt Financial Lp
Huntington National Bank
Hillsdale Investment Management Inc.
C WorldWide Group Holding A/S
Alliancebernstein L.p.
Twin Tree Management, LP
Employees Retirement System of Texas
Cambridge Investment Research Advisors, Inc.
Fmr Llc
Janus Henderson Group Plc
JustInvest LLC
Genus Capital Management Inc.
Caldwell Securities, Inc
Walleye Capital LLC
BlackRock, Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
LPL Financial LLC
Van Eck Associates Corp
Schonfeld Strategic Advisors LLC
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Polar Asset Management Partners Inc.
Principal Financial Group Inc
Russell Investments Group, Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
Jane Street Group, Llc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Ingalls & Snyder Llc
Edmond De Rothschild Holding S.a.
PFG Investments, LLC
Lane Generational LLC
Renaissance Technologies Llc
Forge First Asset Management Inc.
Bell Investment Advisors, Inc
Allspring Global Investments Holdings, LLC
Two Sigma Investments, Lp
Connor, Clark & Lunn 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
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Pnc Financial Services Group, Inc.
Citadel Advisors Llc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SeaBridge Investment Advisors LLC
Charles Schwab Investment Management Inc
Aviso Financial Inc.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
SBI Securities Co., Ltd.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Steward Partners Investment Advisory, Llc
Nuveen, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IFP Advisors, Inc
Farther Finance Advisors, LLC
Yaupon Capital Management LP
Pinnacle Associates Ltd
Jones Financial Companies Lllp
Bank Of Montreal /can/
Invesco Ltd.
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Catalyst Funds Management Pty Ltd
PCJ Investment Counsel Ltd.
Caisse De Depot Et Placement Du Quebec
Oakworth Capital, Inc.
Clearbridge Investments, LLC
Amundi
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
National Bank Of Canada /fi/
Principle Wealth Partners Llc
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Deutsche Bank Ag\
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Campbell & CO Investment Adviser LLC
Synergy Financial Management, LLC
Two Sigma Advisers, Lp
Vident Advisory, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Addenda Capital Inc.
Morgan Stanley
Montrusco Bolton Investments Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
1832 Asset Management L.P.
Tower Research Capital LLC (TRC)
Swiss National Bank
Gabelli Funds Llc
Td Asset Management Inc
Nbc Securities, Inc.
INIVX - VanEck Funds - International Investors Gold Fund Class A
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CoreCap Advisors, LLC
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Creekside Partners
Bnp Paribas Arbitrage, Sa
Aster Capital Management (DIFC) Ltd
SummitTX Capital, L.P.
Atomi Financial Group, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Louisbourg Investments Inc.
Price T Rowe Associates Inc /md/
Macquarie Group Ltd
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Other Listings
DE:OM40
CA:OR CA$47.59
GB:0VBE $34.62
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