GB:0MK3 / Sprott Physical Gold Trust - Net Long/Short Value

Sprott Physical Gold Trust
GB ˙ LSE ˙ CA85207H1047
15,43 USD ↑0,07 (0,45%)
2024-02-15
CENA AKCJI
GB:0MK3 / Sprott Physical Gold Trust - Net Long/Short Value
Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.
Właściciel Wartość kapitału
(1000$)		 Wartość opcji call
(1000$)		 Wartość opcji put
(1000$)		 Długa/krótka netto
(1000$)
Natixis Advisors, L.p.
Ritter Daniher Financial Advisory LLC / DE
Elevate Capital Advisors, LLC
Smith, Moore & Co.
Franklin Resources Inc
Manchester Financial Inc
Intelligent Financial Strategies
Koshinski Asset Management, Inc.
Western Wealth Management, LLC
Cedrus Wealth Group LLC
Brookwood Investment Group LLC
Independent Advisor Alliance
Stansberry Asset Management, Llc
Islay Capital Management, Llc
Mariner, LLC
TFR Capital, LLC.
Creative Financial Designs Inc /adv
Equitable Holdings, Inc.
180 Wealth Advisors, Llc
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Alternative Investment Advisors, LLC.
Banque Pictet & Cie Sa
Royal Bank Of Canada
Thrivent Financial For Lutherans
Red Tortoise LLC
Essex Financial Services, Inc.
Meixler Investment Management, Ltd.
TrustWell Financial Advisors, LLC
DV Trading LLC
Main Street Group, LTD
Resurgent Financial Advisors LLC
Foster Dykema Cabot & Partners, Llc
Neuberger Berman Group LLC
First Command Advisory Services, Inc.
Motco
Merit Financial Group, LLC
A. D. Beadell Investment Counsel, Inc.
Sequoia Financial Advisors, LLC
Bleichroeder LP
Hedges Asset Management LLC
Sumitomo Mitsui Trust Holdings, Inc.
Farther Finance Advisors, LLC
Sapient Capital Llc
Kestra Advisory Services, LLC
Bank Of Montreal /can/
Segall Bryant & Hamill, Llc
Kovack Advisors, Inc.
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Global Endowment Management, LP
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Central Bank & Trust Co
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Pine Valley Investments Ltd Liability Co
Mercer Global Advisors Inc /adv
Integrated Advisors Network LLC
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Manchester Capital Management LLC
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Chicago Capital, LLC
Beacon Financial Advisory LLC
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We Are One Seven, LLC
Secure Asset Management, LLC
CIBC Private Wealth Group, LLC
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TD Waterhouse Canada Inc.
Stifel Financial Corp
Webster Bank, N. A.
Andina Capital Management, LLC
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United Capital Financial Advisers, Llc
Eaton Financial Holdings Company, LLC
StoneX Group Inc.
WCG Wealth Advisors LLC
Financial Consulate, Inc
Dogwood Wealth Management LLC
North Star Investment Management Corp.
Financial Sense Advisors, Inc.
CoreCap Advisors, LLC
Capital Group Private Client Services, Inc.
Fiduciary Trust Co
S.A. Mason LLC
Adviser Investments LLC
Welch & Forbes Llc
Evoke Wealth, Llc
Redhawk Wealth Advisors, Inc.
Legacy Wealth Managment, LLC/ID
Scarborough Advisors, LLC
VanWeelden Wealth Management, LLC
Rps Advisory Solutions Llc
Cwm, Llc
Strategic Advocates LLC
AE Wealth Management LLC
Ameritas Advisory Services, LLC
G&S Capital LLC
Apollon Wealth Management, LLC
TCP Asset Management, LLC
Vise Technologies, Inc.
Buckingham Strategic Partners
Reyes Financial Architecture, Inc.
Rockefeller Capital Management L.P.
SILVER OAK SECURITIES, Inc
Towneley Capital Management, Inc / DE
E&G Advisors, LP
Farringdon Capital, Ltd.
Bessemer Group Inc
Columbia Advisory Partners Llc
Highline Wealth Partners Llc
SIG North Trading, ULC
Keating Investment Counselors Inc
Fiduciary Alliance LLC
Wealthcare Advisory Partners LLC
Proficio Capital Partners LLC
Freestone Capital Holdings, LLC
Joseph P. Lucia & Associates, LLC
Flynn Zito Capital Management, Llc
FLP Wealth Management, LLC
Peak Financial Management, Inc.
Straight Path Wealth Management
Laird Norton Trust Company, Llc
Nbc Securities, Inc.
EP Wealth Advisors, Inc.
AlphaStar Capital Management, LLC
BKD Wealth Advisors, LLC
Armstrong Advisory Group, Inc
Aviso Financial Inc.
Integrated Wealth Concepts LLC
Oakworth Capital, Inc.
Kavar Capital Partners Group, Llc
Almanack Investment Partners, LLC.
O'shaughnessy Asset Management, Llc
Hubbell Strickland Wealth Management, LLC
Montis Financial, LLC
Investor's Fiduciary Advisor Network, LLC
Two Sigma Securities, Llc
Clientfirst Wealth Management, LLC
3EDGE Asset Management, LP
Geneos Wealth Management Inc.
Biltmore Family Office, LLC
ORG Partners LLC
Avenir Corp
Resources Investment Advisors, LLC.
Private Client Services, Llc
Flow Traders U.s. Llc
Harbor Investment Advisory, Llc
Heritage Wealth Advisors
Cannon Financial Strategists, Inc.
Wealth Alliance Advisory Group, LLC
Sowell Financial Services LLC
Allen Capital Group, LLC
Manatuck Hill Partners, LLC
Fidelis Capital Partners, LLC
Quent Capital, LLC
Bulwark Capital Corp
Janney Montgomery Scott LLC
Colonial Trust Advisors
Courage Capital Management Llc
Bradley Foster & Sargent Inc/ct
Capital Advisors Inc/ok
MKT Advisors LLC
National Bank Of Canada /fi/
Kestra Private Wealth Services, Llc
Cerity Partners LLC
Evergreen Capital Management Llc
Allworth Financial LP
Capital Wealth Alliance, LLC
Vontobel Holding Ltd.
Beacon Financial Group
Wakefield Asset Management LLLP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
O'Brien Greene & Co. Inc
Larson Financial Group LLC
Warren Averett Asset Management, LLC
Lane Generational LLC
HB Wealth Management, LLC
Professional Advisory Services Inc
Woodmont Investment Counsel Llc
Principia Wealth Advisory, LLC
Blair William & Co/il
Avidian Wealth Solutions, LLC
Fairway Wealth LLC
Paladin Advisory Group, LLC
SOUTH STATE Corp
Cheviot Value Management, LLC
Kerntke Otto McGlone Wealth Management Group
Schwarz Dygos Wheeler Investment Advisors Llc
Latitude Advisors, LLC
HBK Sorce Advisory LLC
St. James Investment Company, LLC
First Manhattan Co
Total Investment Management Inc
Tradewinds Capital Management, LLC
J.w. Cole Advisors, Inc.
Marks Group Wealth Management, Inc
Opal Wealth Advisors, LLC
Foundations Investment Advisors, LLC
JNBA Financial Advisors
Verity Asset Management, Inc.
Medallion Wealth Advisors, LLC
Diligent Investors, LLC
Forza Wealth Management, LLC
Ausdal Financial Partners, Inc.
Ade, Llc
SHP Wealth Management
Grand Central Investment Group
Moors & Cabot, Inc.
Quantinno Capital Management LP
Chilton Capital Management Llc
CENTRAL TRUST Co
Journey Strategic Wealth Llc
Live Oak Private Wealth LLC
Tradition Wealth Management, LLC
Holos Integrated Wealth LLC
Bleakley Financial Group, LLC
ORG Wealth Partners, LLC
Sound View Wealth Advisors Group, LLC
American Capital Advisory, LLC
JP Wealth Management, Inc.
Gen-Wealth Partners Inc
Raymond James Financial Inc
Dakota Wealth Management
Pure Portfolios Holdings Llc
Discipline Wealth Solutions, LLC
Wilkerson Advisory Group LLC
Horizon Kinetics Asset Management Llc
Intesa Sanpaolo Wealth Management
Insight Advisors, LLC/ PA
Cresset Asset Management, LLC
Matauro, Llc
Eastern Bank
Centaurus Financial, Inc.
DAVENPORT & Co LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Stonebridge Capital Advisors LLC
Bailard, Inc.
Beaird Harris Wealth Management, LLC
Sound Income Strategies, LLC
IMC-Chicago, LLC
Captrust Financial Advisors
Princeton Global Asset Management LLC
Hoey Investments, Inc
TCG Advisory Services, LLC
Canal Capital Management, LLC
Empire Financial Management Company, LLC
Collaborative Fund Advisors, LLC
Clear Harbor Asset Management, LLC
M. Kulyk & Associates, LLC
HC Advisors, LLC
Evermay Wealth Management Llc
Blue Bell Private Wealth Management, Llc
Pinnacle Wealth Planning Services, Inc.
Belpointe Asset Management LLC
Phraction Management LLC
Pacific Wealth Management
Guild Investment Management, Inc.
TCFG Investment Advisors, LLC
Wedbush Securities Inc
Kera Capital Partners, Inc.
Bank of New Hampshire
AlphaCore Capital LLC
Gables Capital Management Inc.
SMI Advisory Services, LLC
Beacon Pointe Advisors, LLC
Ingalls & Snyder Llc
Kiker Wealth Management, LLC
White Pine Capital Llc
Mountain Lake Investment Management LLC
Hunter Perkins Capital Management, LLC
Halbert Hargrove Global Advisors, Llc
Pnc Financial Services Group, Inc.
Jane Street Group, Llc
Jpmorgan Chase & Co
Magnus Financial Group LLC
Money Concepts Capital Corp
BEAM Asset Management, LLC
CIBC Bancorp USA Inc.
Cannon Advisors, Inc.
Susquehanna International Group, Llp
Apriem Advisors
Truist Financial Corp
Wealthcare Capital Management Llc
Jump Financial, LLC
Basepoint Wealth LLC
Clifford Swan Investment Counsel Llc
Tower Bridge Advisors
Silvercrest Asset Management Group Llc
Caitlin John, LLC
Hollencrest Capital Management
Pacific Sage Partners, LLC
Golden State Equity Partners
Harbour Wealth Management Group, Inc.
Abacus Planning Group, Inc.
Harmony Asset Management Llc
Robinson Smith Wealth Advisors Llc
Simplicity Wealth,LLC
World Equity Group, Inc.
Waldron Private Wealth LLC
Financial Advisory Service, Inc.
CWA Asset Management Group, LLC
One Capital Management, LLC
Accordant Advisory Group Inc
Optiver Holding B.V.
Brinker Capital Investments, LLC
Lifetime Wealth Management P.C.
Asset Advisors Investment Management, LLC
Cypress Capital Management LLC (WY)
Tectonic Advisors Llc
Howe & Rusling Inc
K.J. Harrison & Partners Inc
Connective Portfolio Management, LLC
Wealth Dimensions Group, Ltd.
Bfsg, Llc
Trust Co
Dorsey & Whitney Trust CO LLC
Van Den Berg Management I, Inc
Glenmede Trust Co Na
Greenfield Seitz Capital Management, LLC
Sonoma Private Wealth LLC
Evelyn Partners Investment Management (Europe) Ltd
Gwn Securities Inc.
Plan Group Financial, LLC
Summit Financial Strategies, Inc.
BCS Wealth Management
Sankala Group LLC
Quadrant Private Wealth Management, LLC
Blueprint Investment Partners LLC
Nicolet Bankshares Inc
Hartland & Co., LLC
Transcend Wealth Collective, Llc
Ancora Advisors, LLC
Uniting Wealth Partners, LLC
Baker Boyer National Bank
Vawter Financial, Ltd.
D.a. Davidson & Co.
Semper Augustus Investments Group Llc
Huntington National Bank
Valued Retirements, Inc.
Toroso Investments, LLC
RHS Financial, LLC
BLB&B Advisors, LLC
Parallel Advisors, LLC
Goldman Sachs Group Inc
Silicon Valley Capital Partners
Security National Bank
Integrity Alliance, Llc.
Aqr Capital Management Llc
Moneta Group Investment Advisors Llc
Costello Asset Management, INC
Midwest Trust Co
NewEdge Wealth, LLC
Fortitude Advisory Group L.L.C.
Hrt Financial Lp
Sandy Cove Advisors, LLC
McIlrath & Eck, LLC
Roxbury Financial LLC
Spire Wealth Management
Euro Pacific Asset Management, LLC
Oppenheimer & Co Inc
Heritage Trust Co
Caldwell Trust Co
Diesslin Group, Inc.
HighTower Advisors, LLC
Orgel Wealth Management, LLC
IFP Advisors, Inc
Focus Financial Network, Inc.
Oak Family Advisors, Llc
PFG Advisors
BSW Wealth Partners
Fielder Capital Group LLC
Millennium Management Llc
U.S. Capital Wealth Advisors, LLC
Meridian Wealth Advisors, LLC
Nvest Financial, LLC
Modera Wealth Management, LLC
Anchyra Partners Llc
Capital City Trust Co/fl
Bank & Trust Co
Black Diamond Financial, LLC
Activest Wealth Management
SRS Capital Advisors, Inc.
Veracity Capital LLC
Brown Brothers Harriman & Co
Pacifica Partners Inc.
Lineweaver Wealth Advisors, LLC
Mh & Associates Securities Management Corp /adv
Apollon Financial, LLC
Miracle Mile Advisors, LLC
Aptus Capital Advisors, LLC
Stratos Wealth Partners, LTD.
Enclave Advisors LLC
Rice Partnership, LLC
Guardian Wealth Advisors, Llc / Nc
55 North Private Wealth, LLC
Pasadena Private Wealth, LLC
Independent Financial Group, Llc
Fulcrum Wealth Advisors, Llc
Oliver Luxxe Assets LLC
SageView Advisory Group, LLC
Pathstone Holdings, LLC
GWM Advisors LLC
PKS Advisory Services, LLC
Entruity Wealth, LLC
DGS Capital Management, LLC
Lumbard & Kellner, LLC
Gladstone Institutional Advisory LLC
Morgan Stanley
Walser Wealth Management Company, A Ltd Liability Co
Community Bank, N.A.
Ashton Thomas Private Wealth, LLC
Clarity Financial LLC
CI Private Wealth, LLC
Change Path, LLC
Gateway Wealth Partners, LLC
Johnson Investment Counsel Inc
Portus Wealth Advisors, LLC
Box Hill Private Wealth LLC
Spears Abacus Advisors LLC
Stonehage Fleming Financial Services Holdings Ltd
Amitell Capital Pte Ltd
Bank Of America Corp /de/
Arkadios Wealth Advisors
Sunbelt Securities, Inc.
Cozad Asset Management Inc
Tower Research Capital LLC (TRC)
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Mutual Advisors, LLC
Family Capital Trust Co
Willis Johnson & Associates, Inc.
NFP Retirement, Inc.
Vident Advisory, LLC
NovaPoint Capital, LLC
Wealthspire Advisors, LLC
Arcadia Wealth Management, LLC
1832 Asset Management L.P.
Envestnet Asset Management Inc
Wealth Enhancement Advisory Services, Llc
Lvm Capital Management Ltd/mi
EverSource Wealth Advisors, LLC
Sentinel Pension Advisors Inc
Fort Point Capital Partners LLC
Hengehold Capital Management Llc
Prime Capital Investment Advisors, LLC
Pacific Center for Financial Services
Perigon Wealth Management, LLC
Accurate Wealth Management, LLC
Kingsview Wealth Management, LLC
UBS Group AG
Wall Street Access Asset Management, LLC
Surience Private Wealth Llc
Private Trust Co Na
Creative Planning
Snowden Capital Advisors LLC
Atlantic Union Bankshares Corp
M&t Bank Corp
Atlas Capital Advisors Llc
LexAurum Advisors, LLC
Picton Mahoney Asset Management
Verdence Capital Advisors LLC
Modern Wealth Management, LLC
Wedmont Private Capital
Keating Financial Advisory Services, Inc.
Hurley Capital, LLC
Strategic Wealth Partners, Ltd.
Auxano Advisors, LLC
Red Door Wealth Management, LLC
Bank of New York Mellon Corp
Steward Partners Investment Advisory, Llc
Investmark Advisory Group LLC
Nadler Financial Group, Inc.
Tcfg Wealth Management, Llc
Fisher Asset Management, LLC
Triumph Capital Management
Strait & Sound Wealth Management LLC
Crusonia Wealth Advisors LLC
CIBC World Markets Inc.
RIA Advisory Group LLC
Sprott Inc.
Cambridge Investment Research Advisors, Inc.
Pettinga Financial Advisors, LLC
Benjamin Edwards Inc
Mendota Financial Group, LLC
Archetype Wealth Partners
UMA Financial Services, Inc.
McAdam, LLC
Scotia Capital Inc.
Financial Management Professionals, Inc.
IPG Investment Advisors LLC
MTM Investment Management, LLC
Beaumont Financial Advisors, LLC
Harbour Investments, Inc.
Parkside Financial Bank & Trust
Smartleaf Asset Management LLC
VestGen Advisors, LLC
Coastwise Capital Group, LLC
Capital Asset Advisory Services LLC
Brown Advisory Inc
Dunhill Financial, LLC
Ledyard National Bank
Millennium Capital Advisors, LLC
Contravisory Investment Management, Inc.
Howard Financial Services, Ltd.
Nalls Sherbakoff Group, Llc
Insigneo Advisory Services, Llc
Evergreen Private Wealth LLC
Rebalance, Llc
Camden Capital, LLC
Forest Hill Capital, LLC
Summit Financial Wealth Advisors, LLC
J2 Capital Management Inc
Marex Group plc
Park Avenue Securities Llc
Parvin Asset Management, LLC
SpringVest Wealth Management LLC
Forum Financial Management, LP
Root Financial Partners, LLC
Northern Trust Corp
Rehmann Capital Advisory Group
Founders Financial Securities Llc
Global Retirement Partners, LLC
CLARET ASSET MANAGEMENT Corp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Jupiter Asset Management Ltd
Great Valley Advisor Group, Inc.
Investment Partners Asset Management, Inc.
Keybank National Association/oh
Signaturefd, Llc
Pecaut & Co.
Invariant Investment Management
Cm Wealth Advisors Llc
Oxbow Advisors, LLC
Oberndorf William E
Private Advisor Group, LLC
Sentinus, LLC
Brookstone Capital Management
Soltis Investment Advisors LLC
Mather Group, Llc.
Baker Ellis Asset Management LLC
Federation des caisses Desjardins du Quebec
Keel Point, LLC
Sigma Planning Corp
Blueprint Financial Advisors LLC
Alpha Advisors, LLC/VA
Insight Wealth Partners, LLC
Palumbo Wealth Management LLC
SWAN Capital LLC
Rossby Financial, LCC
Harwood Advisory Group, LLC
Macroview Investment Management Llc
Hamrick Investment Counsel, llc
Independent Family Office, LLC
Sun Group Wealth Partners
Colony Group, LLC
LPL Financial LLC
Birchwood Financial Partners, Inc.
Bruce G. Allen Investments, LLC
Seacrest Wealth Management, Llc
Tocqueville Asset Management L.p.
Wealthbridge Capital Management, Llc
Hemenway Trust Co LLC
Nwam Llc
Cetera Investment Advisers
BRYN MAWR TRUST Co
Fifth Third Bancorp
Wealth Management Associates, Inc.
Cobblestone Asset Management LLC
Crown Wealth Group, LLC
Prestige Wealth Management Group LLC
Zacks Investment Management
Advisors Capital Management, LLC
Spirepoint Private Client, Llc
Warwick Investment Management, Inc.
Quotient Wealth Partners, LLC
Knoll Capital Management, LLC
Stillwater Wealth Management Group
L2 Asset Management, LLC
Proactive Wealth Strategies LLC
Missouri Trust & Investment Co
PFG Investments, LLC
Matrix Private Capital Group Llc
Kilter Group LLC
Cyndeo Wealth Partners, LLC
TruNorth Capital Management, LLC
International Assets Investment Management, Llc
Compass Capital Corp /ma/ /adv
Strengthening Families & Communities, LLC
Inspire Advisors, LLC
Pinnacle Associates Ltd
J.E. Simmons & Co., P.C.
Intrua Financial, LLC
Prelude Capital Management, Llc
Us Bancorp \de\
Mcguire Capital Advisors Inc
Delta Investment Management, LLC
Philadelphia Trust Co
Salomon & Ludwin, LLC
Ronald Blue Trust, Inc.
Cypress Wealth Services, LLC
IHT Wealth Management, LLC
Argyle Capital Partners, LLC
DecisionPoint Financial, LLC
Asset One Wealth Management LLC
Northwestern Mutual Wealth Management Co
Lido Advisors, LLC
Flagship Wealth Advisors, Llc
Stephens Inc /ar/
Financial Enhancement Group LLC
AdvisorNet Financial, Inc
J. Derek Lewis & Associates Inc.
Douglass Winthrop Advisors, LLC
Whalerock Point Partners, Llc
Bank Julius Baer & Co. Ltd, Zurich
Baker Avenue Asset Management, LP
Hm Payson & Co
Capital Investment Advisors, LLC
Trust Point Inc.
Spectrum Planning & Advisory Services Inc.
Bearing Point Capital, Llc
Rockport Wealth LLC
MAI Capital Management
Waddell & Associates, Llc
Birchbrook, Inc.
Barometer Capital Management Inc.
Community Financial Services Group, LLC
BIP Wealth, LLC
Advisor Group Holdings, Inc.
Outlook Wealth Advisors, LLC
Pensionmark Financial Group, Llc
XTX Topco Ltd
Stratos Wealth Advisors, LLC
Cauble & Harre Wealth Management, Inc.
Nations Financial Group Inc, /ia/ /adv
Key FInancial Inc
Guardian Partners Inc.
Wiley Bros.-aintree Capital, Llc
Pin Oak Investment Advisors Inc
Savant Capital, LLC
Summit Financial, LLC
Moseley Investment Management Inc
Smithfield Trust Co
Synergy Financial Management, LLC
Purpose Unlimited Inc.
Nicolet Advisory Services, Llc
Burton Enright Welch
Botty Investors LLC
Ofc Financial Planning, Llc
Mml Investors Services, Llc
Tiaa-cref Individual & Institutional Services, Llc
FSA Advisors, Inc.
Arnhold LLC
Essential Partners LLC
Simplex Trading, Llc
Commerce Bank
Evanson Asset Management, LLC
apricus wealth, LLC
Ironwood Investment Counsel, LLC
DiNuzzo Private Wealth, Inc.
Atria Investments Llc
Apella Capital, LLC
BlackRock, Inc.
Galvin, Gaustad & Stein, LLC
Prospera Financial Services Inc
Sanctuary Advisors, LLC
Camelot Technology Advisors, Inc.
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