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

Sandstorm Gold Ltd.
US ˙ NYSE ˙ CA80013R2063

SAND / Sandstorm Gold Ltd. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Investment Partners Asset Management, Inc.
NewGen Asset Management Ltd
Crewe Advisors LLC
Us Bancorp \de\
HighTower Advisors, LLC
Alliancebernstein L.p.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Profund Advisors Llc
Cubist Systematic Strategies, LLC
Public Employees Retirement System Of Ohio
Parvin Asset Management, LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Money Concepts Capital Corp
Man Group plc
Cherry Tree Wealth Management, LLC
Geneos Wealth Management Inc.
Graney & King, LLC
Oakworth Capital, Inc.
Meixler Investment Management, Ltd.
Susquehanna Advisors Group, Inc.
Geode Capital Management, Llc
American Century Companies Inc
Trust Co Of Toledo Na /oh/
CoreCap Advisors, LLC
Alps Advisors Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
EverSource Wealth Advisors, LLC
Jones Financial Companies Lllp
Clear Harbor Asset Management, LLC
Northwestern Mutual Wealth Management Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Engineers Gate Manager LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Ubs Asset Management Americas Inc
Bank & Trust Co
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
SummitTX Capital, L.P.
SBI Securities Co., Ltd.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Group One Trading, L.p.
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Farther Finance Advisors, LLC
Cercano Management LLC
Walleye Capital LLC
Invesco Ltd.
Northwest & Ethical Investments L.P.
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
SIG North Trading, ULC
Two Sigma Advisers, Lp
Kopernik Global Investors, LLC
Creative Planning
Capital International Investors
Commonwealth Equity Services, Llc
Principal Securities, Inc.
Royce & Associates Lp
Bard Associates Inc
Van Eck Associates Corp
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
GWM Advisors LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Louisbourg Investments Inc.
PFG Investments, LLC
Integrated Advisors Network LLC
Vermillion & White Wealth Management Group, LLC
Barclays Plc
K2 Principal Fund, L.p.
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Cetera Investment Advisers
Spears Abacus Advisors LLC
Investment Management Corp of Ontario
Capital International Sarl
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Acadian Asset Management Llc
Bank Of Montreal /can/
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
JTC Employer Solutions Trusteee Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Moors & Cabot, Inc.
Prescott Group Capital Management, L.l.c.
Mayfair Advisory Group, LLC
Caitong International Asset Management Co., Ltd
Burford Brothers, Inc.
Morgan Stanley
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Tidemark, LLC
Raymond James Financial Inc
Ritholtz Wealth Management
Capula Management Ltd
BlackRock, Inc.
Oxford Asset Management Llp
Fiduciary Alliance LLC
Toronto Dominion Bank
Pictet Asset Management Holding SA
Vanguard Group Inc
CIBC World Markets Inc.
Eschler Asset Management LLP
Citadel Advisors Llc
Kiker Wealth Management, LLC
Hsbc Holdings Plc
Greatmark Investment Partners, Inc.
David R. Rahn & Associates Inc.
Nuveen, LLC
Sei Investments Co
U S Global Investors Inc
Credit Agricole S A
Plancorp, LLC
UBS Group AG
TSP Capital Management Group, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Skopos Labs, Inc.
Connor, Clark & Lunn Investment Management Ltd.
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Goldman Sachs Group Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Bnp Paribas Arbitrage, Sa
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Quantbot Technologies LP
We Are One Seven, LLC
Neuberger Berman Group LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Rathbone Brothers plc
United Advisor Group, LLC
Cantor Fitzgerald, L. P.
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
PCJ Investment Counsel Ltd.
Caption Management, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Optimum Investment Advisors
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Gabelli Funds Llc
Macquarie Group Ltd
Tiemann Investment Advisors, Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Northern Trust Corp
D. E. Shaw & Co., Inc.
MBEQX - M FUND INC - M International Equity Fund
Deutsche Bank Ag\
Creekmur Asset Management LLC
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Entropy Technologies, LP
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Steward Partners Investment Advisory, Llc
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
Evergreen Capital Management Llc
Spire Wealth Management
Moneta Group Investment Advisors Llc
O'shaughnessy Asset Management, Llc
Marex Group plc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Fiduciary Trust Co
Great West Life Assurance Co /can/
Voloridge Investment Management, Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Spark Investment Management LLC
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Renaissance Technologies Llc
XTX Topco Ltd
Swiss National Bank
JustInvest LLC
Eagle Global Advisors Llc
Manchester Capital Management LLC
Caisse De Depot Et Placement Du Quebec
Ancora Advisors, LLC
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
Dimensional Fund Advisors Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Point72 (DIFC) Ltd
Royal Bank Of Canada
Morling Financial Advisors, LLC
Manufacturers Life Insurance Company, The
Trexquant Investment LP
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PKO Investment Management Joint-Stock Co
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Amundi
Montrusco Bolton Investments Inc.
Sprott Inc.
Mariner, LLC
Wells Fargo & Company/mn
Prelude Capital Management, Llc
Fmr Llc
Balyasny Asset Management Llc
Jane Street Group, Llc
Dunhill Financial, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
COPA - Themes ETF Trust - Themes Copper Miners ETF
Knoll Capital Management, LLC
City State Bank
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Schonfeld Strategic Advisors LLC
Zazove Associates Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Ameriprise Financial Inc
Gen-Wealth Partners Inc
Aigen Investment Management, Lp
AdvisorNet Financial, Inc
Hollencrest Capital Management
Signaturefd, Llc
Arrowstreet Capital, Limited Partnership
Boston Partners
Citigroup Inc
Wolverine Trading, Llc
Guggenheim Capital Llc
Aquatic Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Stifel Financial Corp
Stansberry Asset Management, Llc
LPL Financial LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Manatuck Hill Partners, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
Transce3nd, LLC
Nebula Research & Development LLC
Mackenzie Financial Corp
CIBC Asset Management Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Ullmann Financial Group, Inc.
Horizon Kinetics Asset Management Llc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IFP Advisors, Inc
Point72 Asia (Singapore) Pte. Ltd.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Cambridge Investment Research Advisors, Inc.
PDT Partners, LLC
Catalyst Funds Management Pty Ltd
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Banque Cantonale Vaudoise
Polar Asset Management Partners Inc.
Rhumbline Advisers
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Orion Resource Partners LP
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Resources Investment Advisors, LLC.
Td Asset Management Inc
Vident Advisory, LLC
REDW Wealth LLC
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
Tradewinds Capital Management, LLC
C WorldWide Group Holding A/S
Nations Financial Group Inc, /ia/ /adv
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Wealth Preservation Advisors, LLC
Mount Yale Investment Advisors, LLC
Oppenheimer Asset Management Inc.
Wellington Management Group Llp
Federation des caisses Desjardins du Quebec
Bank of New York Mellon Corp
UMA Financial Services, Inc.
First Trust Advisors Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Huntington National Bank
Royce Micro-cap Trust, Inc /md/
Intact Investment Management Inc.
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Advisory Services Network, LLC
Benjamin Edwards Inc
Larson Financial Group LLC
Y-Intercept (Hong Kong) Ltd
Legal & General Group Plc
Bank Of America Corp /de/
Millennium Management Llc
Global Retirement Partners, LLC
Charter Trust Co
Headlands Technologies LLC
Keybank National Association/oh
Squarepoint Ops LLC
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
National Bank Of Canada /fi/
RBB FUND, INC. - Aquarius International Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
SG Americas Securities, LLC
Allworth Financial LP
Ruffer LLP
Assetmark, Inc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Shell Asset Management Co
Private Advisor Group, LLC
Perritt Capital Management Inc
Horizon Bancorp Inc /in/
Susquehanna International Group, Llp
Walleye Trading LLC
MAI Capital Management
Clearbridge Investments, LLC
Gotham Asset Management, LLC
Hillsdale Investment Management Inc.
SRS Capital Advisors, Inc.
Peak6 Llc
Two Sigma Investments, Lp
Russell Investments Group, Ltd.
Godsey & Gibb Associates
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TD Waterhouse Canada 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
Simplicity Wealth,LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Jump Financial, LLC
Keebeck Alpha, LP
NewGen Equity Long/Short Fund
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
SWAN Capital LLC
Mad River Investors
Jpmorgan Chase & Co
Other Listings
GB:0VGM
CA:SSL 15,91 $CA
DE:AYS1 9,53 €
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