SII / Sprott Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

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

CA:SII	CA$93.87
DE:A781	€57.00

SII / Sprott Inc. - Net Long/Short Value

SII / Sprott Inc. - Net Long/Short Value

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