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

Sprott Inc.
CA ˙ TSX ˙ CA8520662088
CA$ 93.87 ↑1.72 (1.87%)
2025-09-05
BAHAGING PRESYO
CA:SII / Sprott Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
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CWA Asset Management Group, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Rathbone Brothers plc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WCG Wealth Advisors LLC
Horizon Kinetics Asset Management Llc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Essex Financial Services, Inc.
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
SRS Capital Advisors, Inc.
Tcfg Wealth Management, Llc
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Susquehanna Advisors Group, Inc.
Mariner, LLC
Hara Capital LLC
Hillsdale Investment Management Inc.
Parkside Financial Bank & Trust
Bank Of Montreal /can/
Caption Management, LLC
Royce Global Value Trust, Inc.
Ancora Advisors, LLC
Two Sigma Advisers, Lp
Commonwealth Equity Services, Llc
D. E. Shaw & Co., Inc.
CoreCap Advisors, LLC
Jacobs Asset Management, Llc
EverSource Wealth Advisors, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Sprott Inc.
Northwest & Ethical Investments L.P.
Geode Capital Management, Llc
Susquehanna International Group, Llp
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Spire Wealth Management
Boothbay Fund Management, Llc
Peak6 Llc
Cannell Capital Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Shell Asset Management Co
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Intrepid Capital Management Inc
Intellus Advisors LLC
Evergreen Capital Management Llc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Oppenheimer & Co Inc
Vanguard Group Inc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Bank Of America Corp /de/
Quantbot Technologies LP
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Manufacturers Life Insurance Company, The
Wolverine Trading, Llc
We Are One Seven, LLC
Spinnaker Trust
North Star Investment Management Corp.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
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
JDM Financial Group LLC
Engineers Gate Manager LP
Cambridge Investment Research Advisors, Inc.
JustInvest LLC
Td Asset Management Inc
VGI Partners Ltd
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
CAPROCK Group, Inc.
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Arrowstreet Capital, Limited Partnership
Nuveen, LLC
Norges Bank
Waratah Capital Advisors Ltd.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
O'Brien Greene & Co. Inc
Financial Engines Advisors L.L.C.
Rhumbline Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Toronto Dominion Bank
SG Americas Securities, LLC
Meixler Investment Management, Ltd.
Dogwood Wealth Management LLC
Swiss National Bank
Sei Investments Co
Acadian Asset Management Llc
Rialto Wealth Management, LLC
Russell Investments Group, Ltd.
Jones Financial Companies Lllp
Capital Research Global Investors
Geneos Wealth Management Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Caitong International Asset Management Co., Ltd
Citigroup Inc
Tocqueville Asset Management L.p.
Caldwell Securities, Inc
Aristides Capital LLC
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Royal Bank Of Canada
Balyasny Asset Management Llc
Wells Fargo & Company/mn
Perritt Capital Management Inc
Mawer Investment Management Ltd.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
UBS Group AG
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Resources Investment Advisors, LLC.
Tacita Capital Inc
Cwm, Llc
Tradewinds Capital Management, LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Harbor Investment Advisory, Llc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Uniplan Investment Counsel, Inc.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Praetorian PR LLC
IMC-Chicago, LLC
Assetmark, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
State of Wyoming
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Millennium Management Llc
Jane Street Group, Llc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ExodusPoint Capital Management, LP
Morgan Stanley
Harbour Capital Advisors, LLC
Invesco Ltd.
Simplex Trading, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TD Waterhouse Canada Inc.
Qube Research & Technologies Ltd
Nations Financial Group Inc, /ia/ /adv
PDT Partners, LLC
Walleye Trading LLC
Waterloo Capital, L.P.
CVA Family Office, LLC
Trexquant Investment LP
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Citadel Advisors Llc
Global Alpha Capital Management Ltd.
Agf Management Ltd
Us Bancorp \de\
Renaissance Technologies Llc
Goldman Sachs Group Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Spears Abacus Advisors LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Pictet Asset Management Holding SA
K.J. Harrison & Partners Inc
SWAN Capital LLC
XTX Topco Ltd
Ronald Blue Trust, Inc.
Stifel Financial Corp
Intact Investment Management Inc.
Arcus Capital Partners, LLC
Sound Income Strategies, LLC
Cetera Investment Advisers
Point72 Asia (Singapore) Pte. Ltd.
Principal Securities, Inc.
Bell Investment Advisors, Inc
Kathmere Capital Management, LLC
Tower Research Capital LLC (TRC)
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Dunhill Financial, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Kestra Advisory Services, LLC
Barclays Plc
CIBC World Markets Inc.
Ubs Asset Management Americas Inc
Chilton Capital Management Llc
Huntington National Bank
IHT Wealth Management, LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Investment Management Associates Inc /adv
IFP Advisors, Inc
Royce & Associates Lp
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
O'shaughnessy Asset Management, Llc
Picton Mahoney Asset Management
Two Sigma Investments, Lp
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Sunbelt Securities, Inc.
Mb, Levis & Associates, Llc
Archer Investment Corp
Deutsche Bank Ag\
CI Private Wealth, LLC
Franklin Resources Inc
Royce Micro-cap Trust, Inc /md/
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Fidelis Capital Partners, LLC
CIBC Asset Management Inc
Federation des caisses Desjardins du Quebec
Mackenzie Financial Corp
Robertson Stephens Wealth Management, LLC
Legal & General Group Plc
Alliancebernstein L.p.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
T. Rowe Price Investment Management, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advisor Group Holdings, Inc.
Steward Partners Investment Advisory, Llc
Allworth Financial LP
Concurrent Investment Advisors, LLC
Public Employees Retirement System Of Ohio
Walleye Capital LLC
Creative Financial Designs Inc /adv
Covestor Ltd
Prelude Capital Management, Llc
Ameritas Advisory Services, LLC
LPL Financial LLC
National Bank Of Canada /fi/
Connor, Clark & Lunn Investment Management Ltd.
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Toth Financial Advisory Corp
Baird Financial Group, Inc.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CIBC Private Wealth Group, LLC
Great West Life Assurance Co /can/
GWM Advisors LLC
Royce Value Trust Inc
Quadrature Capital Ltd
Philadelphia Financial Management of San Francisco, LLC
Jpmorgan Chase & Co
Whittier Trust Co Of Nevada Inc
Stonehage Fleming Financial Services Holdings Ltd
Group One Trading, L.p.
Other Listings
US:SII US$ 67.75
DE:A781 € 57.00
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