CA:SII / Sprott Inc. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

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

US:SII	69,67 $
DE:A781	58,50 €

CA:SII / Sprott Inc. - Net Long/Short Value

CA:SII / Sprott Inc. - Net Long/Short Value

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