CEF / Sprott Physical Gold and Silver Trust - Net Long/Short Value

Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

CEF / Sprott Physical Gold and Silver Trust - 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)
Hardin Capital Partners, LLC
Mutual Advisors, LLC
Euro Pacific Asset Management, LLC
waypoint wealth counsel
MBL Wealth, LLC
Perigon Wealth Management, LLC
Dakota Wealth Management
Guardian Wealth Advisors, Llc / Nc
Camden National Bank
Rockport Wealth LLC
Crown Wealth Group, LLC
Gradient Investments LLC
Parallel Advisors, LLC
Atticus Wealth Management, Llc
Princeton Global Asset Management LLC
Snowden Capital Advisors LLC
Andina Capital Management, LLC
Atlantic Edge Private Wealth Management, LLC
Nbt Bank N A /ny
Scotia Capital Inc.
Concurrent Investment Advisors, LLC
DecisionPoint Financial, LLC
BlackRock, Inc.
Hara Capital LLC
Pnc Financial Services Group, Inc.
Madden Advisory Services, Inc.
Evergreen Capital Management Llc
Guardian Partners Inc.
Independent Wealth Network Inc.
Total Wealth Planning & Management, Inc.
Semmax Financial Advisors Inc.
Cheviot Value Management, LLC
Captrust Financial Advisors
Creative Planning
Quilter Plc
Insigneo Advisory Services, Llc
Neuberger Berman Group LLC
Fedenia Advisers LLC
Emerald Investment Partners, Llc
Matauro, Llc
Washington Trust Advisors, Inc.
Bank Of America Corp /de/
Brown Brothers Harriman & Co
Mariner, LLC
Camelot Technology Advisors, Inc.
Transcend Wealth Collective, Llc
Strait & Sound Wealth Management LLC
Shufro Rose & Co Llc
Stansberry Asset Management, Llc
Capital Wealth Alliance, LLC
National Bank Of Canada /fi/
Barclays Plc
Change Path, LLC
Ameritas Advisory Services, LLC
Summit Financial, LLC
Atlantic Union Bankshares Corp
Raymond James Financial Inc
Coastline Trust Co
Cornerstone Wealth Management, LLC
Integrated Wealth Concepts LLC
Addison Advisors LLC
Assetmark, Inc
Robinson Value Management, Ltd.
Van Hulzen Asset Management, LLC
Mather Group, Llc.
Rehmann Capital Advisory Group
Cadence Wealth Management LLC
Harbour Investments, Inc.
Lowe Wealth Advisors, LLC
Covestor Ltd
Jaffetilchin Investment Partners, LLC
SOUTH STATE Corp
Procyon Private Wealth Partners, LLC
Waddell & Associates, Llc
Morgan Stanley
Principal Securities, Inc.
Fermata Advisors, LLC
Tiemann Investment Advisors, Llc
Total Investment Management Inc
J.w. Cole Advisors, Inc.
Advyzon Investment Management, LLC
Ancora Advisors, LLC
Graney & King, LLC
Advantage Trust Co
Trust Co
St. James Investment Company, LLC
Richard C. Young & CO., LTD.
Green Square Capital Advisors Llc
Delta Asset Management Llc/tn
Aegis Financial Corp
CIBC World Markets Inc.
Kiker Wealth Management, LLC
Simplicity Wealth,LLC
Nbc Securities, Inc.
AdvisorNet Financial, Inc
Advisory Services Network, LLC
Cannon Financial Strategists, Inc.
Chicago Capital, LLC
Twin Focus Capital Partners, Llc
Toronto Dominion Bank
Fairway Wealth LLC
Prime Capital Investment Advisors, LLC
Mercer Global Advisors Inc /adv
Bluefin Capital Management, Llc
D.a. Davidson & Co.
Hemenway Trust Co LLC
Daymark Wealth Partners, Llc
Asset Dedication, LLC
Prospera Financial Services Inc
Pekin Hardy Strauss, Inc.
JDM Financial Group LLC
HighTower Advisors, LLC
Rsm Us Wealth Management Llc
TD Waterhouse Canada Inc.
London & Capital Asset Management Ltd
Evermay Wealth Management Llc
Cohen & Steers Closed-end Opportunity Fund, Inc.
Knightsbridge Asset Management, Llc
Sandy Spring Bank
BOS Asset Management, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Paladin Advisory Group, LLC
Latitude Advisors, LLC
Blue Bell Private Wealth Management, Llc
Private Advisor Group, LLC
Missouri Trust & Investment Co
Nadler Financial Group, Inc.
Key FInancial Inc
Financial Advocates Investment Management
Seacrest Wealth Management, Llc
Nations Financial Group Inc, /ia/ /adv
Inspirion Wealth Advisors, Llc
Chapman Financial Group, Llc
Heritage Wealth Advisors
Brookstone Capital Management
S.A. Mason LLC
Stonehage Fleming Financial Services Holdings Ltd
Summit Trail Advisors, Llc
Stenahm Asset Managment Ltd
Summit Global Investments
Valeo Financial Advisors, LLC
Bank of New York Mellon Corp
Strategic Financial Concepts, LLC
Hartland & Co., LLC
Beacon Pointe Advisors, LLC
Cohen & Steers, Inc.
Harel Insurance Investments & Financial Services Ltd.
Legend Financial Advisors, Inc.
Western Wealth Management, LLC
Cerity Partners LLC
Almanack Investment Partners, LLC.
EverSource Wealth Advisors, LLC
MTM Investment Management, LLC
Capital Analysts, Inc.
Fore Capital, LLC
Atlas Capital Advisors Llc
Wealthbridge Capital Management, Llc
Sandy Cove Advisors, LLC
Montis Financial, LLC
Arkadios Wealth Advisors
JNBA Financial Advisors
CIBC Private Wealth Group, LLC
AE Wealth Management LLC
Perritt Capital Management Inc
CoreCap Advisors, LLC
Credential Qtrade Securities Inc.
Oxbow Advisors, LLC
Beese Fulmer Investment Management, Inc.
Winnow Wealth Llc
Creekmur Asset Management LLC
UBS Group AG
Tcfg Wealth Management, Llc
Indie Asset Partners, LLC
Sunbeam Capital Management, LLC
Cwm, Llc
GAMMA Investing LLC
Spire Wealth Management
BCS Wealth Management
LPL Financial LLC
Strategic Wealth Partners, Ltd.
McIlrath & Eck, LLC
Covenant Asset Management, LLC
First Manhattan Co
IFP Advisors, Inc
Oppenheimer & Close, LLC
CENTRAL TRUST Co
Wealth Enhancement Advisory Services, Llc
Wiley Bros.-aintree Capital, Llc
Us Bancorp \de\
Schaper Benz & Wise Investment Counsel Inc/wi
Barrett & Company, Inc.
Marks Group Wealth Management, Inc
Lodestar Private Asset Management Llc
Independent Family Office, LLC
Mb, Levis & Associates, Llc
Pacific Sage Partners, LLC
3EDGE Asset Management, LP
RFG Advisory, LLC
Park Avenue Securities Llc
Northern Capital Management, Inc.
Royal Bank Of Canada
Laurel Wealth Advisors LLC
Wealthcare Advisory Partners LLC
Motiv8 Investments LLC
Trust Co Of Toledo Na /oh/
Tradition Wealth Management, LLC
Garde Capital, Inc.
Brown Advisory Inc
Putnam Fl Investment Management Co
Level Four Advisory Services, Llc
Cambridge Investment Research Advisors, Inc.
Paradigm Capital Management, LLC/NV
Franklin Resources Inc
Flagship Harbor Advisors, Llc
Geneos Wealth Management Inc.
4wealth Advisors, Inc.
Northwest Wealth Management, Llc
Beaumont Financial Advisors, LLC
Truist Financial Corp
Manchester Financial Inc
Confluence Wealth Services, Inc.
We Are One Seven, LLC
Apollon Wealth Management, LLC
Freestone Capital Holdings, LLC
Mission Wealth Management, Lp
Umb Bank N A/mo
Lincoln Capital Corp
Federation des caisses Desjardins du Quebec
Financial Sense Advisors, Inc.
Cobblestone Capital Advisors Llc /ny/
Regions Financial Corp
New Harbor Financial Group, LLC
Welch & Forbes Llc
Farther Finance Advisors, LLC
Parallax Volatility Advisers, L.P.
Keybank National Association/oh
Thrivent Financial For Lutherans
Stifel Financial Corp
Ameriprise Financial Inc
Fourth Dimension Wealth, LLC
Principia Wealth Advisory, LLC
PFG Investments, LLC
YHB Investment Advisors, Inc.
Steward Partners Investment Advisory, Llc
Veracity Capital LLC
Commerce Bank
Arbor Capital Management Inc /adv
Gwn Securities Inc.
Advisor Group Holdings, Inc.
Clg Llc
Bogart Wealth, LLC
Roberts Glore & Co Inc /il/
Baird Financial Group, Inc.
WealthTrust Axiom LLC
Jackson, Grant Investment Advisers, Inc.
IAG Wealth Partners, LLC
Kestra Private Wealth Services, Llc
U.S. Capital Wealth Advisors, LLC
Simmons Bank
NewEdge Wealth, LLC
Avantax Advisory Services, Inc.
CIBC Asset Management Inc
Carmel Capital Partners, LLC
Caldwell Securities, Inc
Jupiter Asset Management Ltd
Petra Financial Advisors Inc
Rockefeller Capital Management L.P.
Columbia Advisory Partners Llc
Demars Financial Group, LLC
IMC-Chicago, LLC
Peak Financial Management, Inc.
Philip James Wealth Mangement, LLC
Mml Investors Services, Llc
Westside Investment Management, Inc.
Sprott Inc.
Cetera Investment Advisers
Aviance Capital Partners, LLC
Robertson Stephens Wealth Management, LLC
IHT Wealth Management, LLC
Bleakley Financial Group, LLC
Nova Wealth Management, Inc.
Susquehanna International Group, Llp
Envestnet Asset Management Inc
Jane Street Group, Llc
Creative Financial Designs Inc /adv
Kestra Advisory Services, LLC
Midwest Trust Co
Baker Avenue Asset Management, LP
Highland Capital Management, Llc
Hollencrest Capital Management
Jpmorgan Chase & Co
Larson Financial Group LLC
Wilmar Advisors LLC
Bank Of Montreal /can/
IFG Advisory, LLC
Ruedi Wealth Management, Inc.
IPG Investment Advisors LLC
Aptus Capital Advisors, LLC
Ieq Capital, Llc
Garrett Investment Advisors LLC
Sapient Capital Llc
M&t Bank Corp
Alexander Labrunerie & Co., Inc.
Tradewinds Capital Management, LLC
Kellett Schaffner Wealth Advisors LLC
Allworth Financial LP
Jones Financial Companies Lllp
Pacifica Partners Inc.
Kingstone Capital Partners Texas, LLC
Boston Family Office Llc
BLB&B Advisors, LLC
Ronald Blue Trust, Inc.
Wolverine Asset Management Llc
Midwest Financial Group LLC
Cardiff Park Advisors, Llc
Mraz, Amerine & Associates, Inc.
Tiaa Trust, National Association
Old Port Advisors
Wells Fargo & Company/mn
Global Retirement Partners, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Whittier Trust Co
Northwestern Mutual Wealth Management Co
Spears Abacus Advisors LLC
Hunter Perkins Capital Management, LLC
1620 Investment Advisors, Inc.
Marathon Capital Management
MRP Capital Investments, LLC
MAI Capital Management
Accordant Advisory Group Inc
StoneX Group Inc.
Belpointe Asset Management LLC
Cresset Asset Management, LLC
Atria Wealth Solutions, Inc.
Rothschild Investment Llc
Avidian Wealth Solutions, LLC
Delta Investment Management, LLC
Chilton Capital Management Llc
Old Second National Bank Of Aurora
Chase Investment Counsel Corp
Resurgent Financial Advisors LLC
Sound View Wealth Advisors Group, LLC
Gen-Wealth Partners Inc
Equitable Holdings, Inc.
Buckingham Strategic Partners
HBW Advisory Services LLC
Principle Wealth Partners Llc
Moors & Cabot, Inc.
Two Sigma Securities, Llc
International Assets Investment Management, Llc
TCTC Holdings, LLC
Signaturefd, Llc
Merit Financial Group, LLC
Commonwealth Equity Services, Llc
Managed Asset Portfolios, Llc
Main Street Financial Solutions, LLC
Kovitz Investment Group Partners, LLC
Burkett Financial Services, Llc
Sound Income Strategies, LLC
Parsons Capital Management Inc/ri
Bulwark Capital Corp
GWM Advisors LLC
SRS Capital Advisors, Inc.
PYA Waltman Capital, LLC
Plante Moran Financial Advisors, LLC
Lindbrook Capital, Llc
EDGH - Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
Philadelphia Trust Co
CI Private Wealth, LLC
Inlight Wealth Management, LLC
Argent Trust Co
ORG Partners LLC
Oppenheimer & Co Inc
Moloney Securities Asset Management, LLC
Intrepid Capital Management Inc
North Forty Two & Co.
Sonoma Private Wealth LLC
Perkins Coie Trust Co
Other Listings
CA:CEF 46,98 CA$
GB:0N2R
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