DE:A781 / Sprott 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)
Baird Financial Group, Inc.
Mb, Levis & Associates, Llc
Advisor Group Holdings, Inc.
Mariner, LLC
Caitong International Asset Management Co., Ltd
Hillsdale Investment Management Inc.
Federation des caisses Desjardins du Quebec
Arcus Capital Partners, LLC
IHT Wealth Management, LLC
IFP Advisors, Inc
Aristides Capital LLC
SWAN Capital LLC
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Dogwood Wealth Management LLC
Qube Research & Technologies Ltd
Kestra Advisory Services, LLC
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Whittier Trust Co Of Nevada Inc
Russell Investments Group, Ltd.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Toronto Dominion Bank
PDT Partners, LLC
Goldman Sachs Group Inc
Connor, Clark & Lunn Investment Management Ltd.
K.J. Harrison & Partners Inc
Steward Partners Investment Advisory, Llc
Intellus Advisors LLC
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
Shell Asset Management Co
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Walleye Trading LLC
Cetera Investment Advisers
CIBC World Markets Inc.
Waterloo Capital, L.P.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Meixler Investment Management, Ltd.
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Intrepid Capital Management Inc
Intact Investment Management Inc.
Rhumbline Advisers
Cannell Capital Llc
Covestor Ltd
Ameritas Advisory Services, LLC
Commonwealth Equity Services, Llc
Tocqueville Asset Management L.p.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Philadelphia Financial Management of San Francisco, LLC
Citigroup Inc
Royal Bank Of Canada
Arrowstreet Capital, Limited Partnership
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Picton Mahoney Asset Management
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
State of Wyoming
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Jacobs Asset Management, Llc
Harbour Capital Advisors, LLC
Archer Investment Corp
Citadel Advisors Llc
Ancora Advisors, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Huntington National Bank
Franklin Resources Inc
Toth Financial Advisory Corp
JustInvest LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Robertson Stephens Wealth Management, LLC
Tacita Capital Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIBC Private Wealth Group, LLC
Sei Investments Co
Group One Trading, L.p.
Bank Of Montreal /can/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Quadrature Capital Ltd
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Jpmorgan Chase & Co
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Wolverine Trading, Llc
Us Bancorp \de\
EverSource Wealth Advisors, LLC
Trexquant Investment LP
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Northwest & Ethical Investments L.P.
Global Alpha Capital Management Ltd.
Renaissance Technologies Llc
CIBC Asset Management Inc
Td Asset Management Inc
Financial Engines Advisors L.L.C.
SRS Capital Advisors, Inc.
Mackenzie Financial Corp
Sound Income Strategies, LLC
CI Private Wealth, LLC
Essex Financial Services, Inc.
CoreCap Advisors, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Waratah Capital Advisors Ltd.
Concurrent Investment Advisors, LLC
Assetmark, Inc
Dunhill Financial, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Nuveen, LLC
T. Rowe Price Investment Management, Inc.
SG Americas Securities, LLC
Peak6 Llc
Susquehanna International Group, Llp
Manufacturers Life Insurance Company, The
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Principal Securities, Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Geode Capital Management, Llc
CAPROCK Group, Inc.
Great West Life Assurance Co /can/
Fidelis Capital Partners, LLC
Legal & General Group Plc
Two Sigma Advisers, Lp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Benedict Financial Advisors Inc
XTX Topco Ltd
WCG Wealth Advisors LLC
Harbor Investment Advisory, Llc
Bnp Paribas Arbitrage, Sa
Mawer Investment Management Ltd.
CWA Asset Management Group, LLC
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Prelude Capital Management, Llc
Royce Value Trust Inc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Ronald Blue Trust, Inc.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Simplex Trading, Llc
Walleye Capital LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Swiss National Bank
Balyasny Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Acadian Asset Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Royce Micro-cap Trust, Inc /md/
O'shaughnessy Asset Management, Llc
Millennium Management Llc
Tradewinds Capital Management, LLC
Engineers Gate Manager LP
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Invesco Ltd.
Sprott Inc.
Spears Abacus Advisors LLC
Cambridge Investment Research Advisors, Inc.
Public Employees Retirement System Of Ohio
Uniplan Investment Counsel, Inc.
National Bank Of Canada /fi/
Capital Research Global Investors
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Evergreen Capital Management Llc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Allworth Financial LP
D. E. Shaw & Co., Inc.
Vanguard Group Inc
Deutsche Bank Ag\
Royce & Associates Lp
Alliancebernstein L.p.
Jones Financial Companies Lllp
Ubs Asset Management Americas Inc
Creative Financial Designs Inc /adv
Kathmere Capital Management, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Rathbone Brothers plc
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
Cwm, Llc
Two Sigma Investments, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Caldwell Securities, Inc
Bank Of America Corp /de/
Royce Global Value Trust, Inc.
Investment Management Associates Inc /adv
VGI Partners Ltd
Tower Research Capital LLC (TRC)
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Hara Capital LLC
UBS Group AG
Parkside Financial Bank & Trust
Norges Bank
Stonehage Fleming Financial Services Holdings Ltd
North Star Investment Management Corp.
Point72 Asia (Singapore) Pte. Ltd.
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Jane Street Group, Llc
Sunbelt Securities, Inc.
Bell Investment Advisors, Inc
Spire Wealth Management
Chilton Capital Management Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Dimensional Fund Advisors Lp
Tcfg Wealth Management, Llc
Praetorian PR LLC
Agf Management Ltd
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
O'Brien Greene & Co. Inc
Oppenheimer & Co Inc
Wells Fargo & Company/mn
ExodusPoint Capital Management, LP
Resources Investment Advisors, LLC.
Spinnaker Trust
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVA Family Office, LLC
Geneos Wealth Management Inc.
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
We Are One Seven, LLC
IMC-Chicago, LLC
TD Waterhouse Canada Inc.
LPL Financial LLC
Nations Financial Group Inc, /ia/ /adv
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Perritt Capital Management Inc
Susquehanna Advisors Group, Inc.
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Stifel Financial Corp
Barclays Plc
BlackRock, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Rialto Wealth Management, LLC
Pictet Asset Management Holding SA
JDM Financial Group LLC
Quantbot Technologies LP
Caption Management, LLC
GWM Advisors LLC
Raymond James Financial Inc
Boothbay Fund Management, Llc

CA:SII	98,24 CA$
US:SII	71,94 US$

DE:A781 / Sprott Inc. - Net Long/Short Value

DE:A781 / Sprott Inc. - Net Long/Short Value

Other Listings