SII / Sprott Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Hara Capital LLC
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
Concurrent Investment Advisors, LLC
Us Bancorp \de\
Robertson Stephens Wealth Management, LLC
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Creative Financial Designs Inc /adv
Tacita Capital Inc
Rathbone Brothers plc
Point72 Asia (Singapore) Pte. Ltd.
Ronald Blue Trust, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Toth Financial Advisory Corp
Caption Management, LLC
Bell Investment Advisors, Inc
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Citigroup Inc
Arcus Capital Partners, LLC
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Two Sigma Advisers, Lp
Simplex Trading, Llc
Raymond James Financial Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CoreCap Advisors, LLC
Peak6 Llc
Kathmere Capital Management, LLC
Spears Abacus Advisors LLC
Royal Bank Of Canada
CIBC Private Wealth Group, LLC
Jones Financial Companies Lllp
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Intrepid Capital Management Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SRS Capital Advisors, Inc.
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Wells Fargo & Company/mn
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Whittier Trust Co Of Nevada Inc
ExodusPoint Capital Management, LP
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
JustInvest LLC
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Ubs Asset Management Americas Inc
K.J. Harrison & Partners Inc
Swiss National Bank
Sunbelt Securities, Inc.
Qube Research & Technologies Ltd
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Barclays Plc
Sound Income Strategies, LLC
Mawer Investment Management Ltd.
Quantbot Technologies LP
Sprott Inc.
Norges Bank
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Royce Value Trust Inc
CI Private Wealth, LLC
Bnp Paribas Arbitrage, Sa
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Jpmorgan Chase & Co
Public Employees Retirement System Of Ohio
Bank Of America Corp /de/
Td Asset Management Inc
Bank Of Montreal /can/
Allworth Financial LP
WCG Wealth Advisors LLC
Caitong International Asset Management Co., Ltd
Royce Global Value Trust, Inc.
Northwest & Ethical Investments L.P.
EverSource Wealth Advisors, LLC
Fidelis Capital Partners, LLC
Dogwood Wealth Management LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Capital Research Global Investors
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VGI Partners Ltd
Advisor Group Holdings, Inc.
Harbour Capital Advisors, LLC
TD Waterhouse Canada Inc.
Ameritas Advisory Services, LLC
National Bank Of Canada /fi/
Wolverine Trading, Llc
Russell Investments Group, Ltd.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Dunhill Financial, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
BlackRock, Inc.
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Royce Micro-cap Trust, Inc /md/
UBS Group AG
IMC-Chicago, LLC
Royce & Associates Lp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Harbor Investment Advisory, Llc
Millennium Management Llc
We Are One Seven, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Tradewinds Capital Management, LLC
Jacobs Asset Management, Llc
Dimensional Fund Advisors Lp
Geode Capital Management, Llc
Kestra Advisory Services, LLC
Essex Financial Services, Inc.
Benedict Financial Advisors Inc
Uniplan Investment Counsel, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Huntington National Bank
Principal Securities, Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IFP Advisors, Inc
Stifel Financial Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Aristides Capital LLC
Franklin Resources Inc
Rhumbline Advisers
Susquehanna International Group, Llp
Goldman Sachs Group Inc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Acadian Asset Management Llc
Citadel Advisors Llc
Steward Partners Investment Advisory, Llc
Hillsdale Investment Management Inc.
SWAN Capital LLC
T. Rowe Price Investment Management, Inc.
Ancora Advisors, LLC
Investment Management Associates Inc /adv
Deutsche Bank Ag\
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Perritt Capital Management Inc
Intact Investment Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Agf Management Ltd
Oppenheimer & Co Inc
D. E. Shaw & Co., Inc.
CIBC World Markets Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Toronto Dominion Bank
North Star Investment Management Corp.
LPL Financial LLC
Caldwell Securities, Inc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Tcfg Wealth Management, Llc
Nations Financial Group Inc, /ia/ /adv
State of Wyoming
PDT Partners, LLC
Connor, Clark & Lunn Investment Management Ltd.
Evergreen Capital Management Llc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Walleye Trading LLC
Trexquant Investment LP
Quadrature Capital Ltd
Group One Trading, L.p.
Stonehage Fleming Financial Services Holdings Ltd
Mariner, LLC
Spinnaker Trust
Philadelphia Financial Management of San Francisco, LLC
Two Sigma Investments, Lp
Arrowstreet Capital, Limited Partnership
Picton Mahoney Asset Management
Meixler Investment Management, Ltd.
Balyasny Asset Management Llc
Assetmark, Inc
Baird Financial Group, Inc.
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Renaissance Technologies Llc
Manufacturers Life Insurance Company, The
Cambridge Investment Research Advisors, Inc.
Archer Investment Corp
Tocqueville Asset Management L.p.
Mackenzie Financial Corp
Geneos Wealth Management Inc.
Legal & General Group Plc
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Waterloo Capital, L.P.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Parkside Financial Bank & Trust
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Covestor Ltd
Sei Investments Co
Financial Engines Advisors L.L.C.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Nuveen, LLC
Resources Investment Advisors, LLC.
Zurcher Kantonalbank (Zurich Cantonalbank)
JDM Financial Group LLC
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Alliancebernstein L.p.
Horizon Kinetics Asset Management Llc
CAPROCK Group, Inc.
Prelude Capital Management, Llc
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Walleye Capital LLC
Spire Wealth Management
Tower Research Capital LLC (TRC)
CIBC Asset Management Inc
Great West Life Assurance Co /can/
Engineers Gate Manager LP
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Invesco Ltd.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IHT Wealth Management, LLC
Chilton Capital Management Llc
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GWM Advisors LLC
Boothbay Fund Management, Llc
Praetorian PR LLC
Mb, Levis & Associates, Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Waratah Capital Advisors Ltd.
SG Americas Securities, LLC
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Commonwealth Equity Services, Llc
Jane Street Group, Llc
O'shaughnessy Asset Management, Llc
Intellus Advisors LLC
Cannell Capital Llc
O'Brien Greene & Co. Inc
XTX Topco Ltd
Susquehanna Advisors Group, Inc.
CVA Family Office, LLC
Vanguard Group Inc
Pictet Asset Management Holding SA
Federation des caisses Desjardins du Quebec
Global Alpha Capital Management Ltd.
Rialto Wealth Management, LLC
Cetera Investment Advisers
Shell Asset Management Co
CWA Asset Management Group, LLC

CA:SII	CAD93.87
DE:A781	€57.00

SII / Sprott Inc. - Net Long/Short Value

SII / Sprott Inc. - Net Long/Short Value

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