PHYS / Sprott Physical Gold Trust - Net Long/Short Value

Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

PHYS / Sprott Physical Gold Trust - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Courage Capital Management Llc
SAMM - Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
Veracity Capital LLC
Biltmore Family Office, LLC
Pacific Center for Financial Services
Euro Pacific Asset Management, LLC
Jane Street Group, Llc
National Asset Management, Inc.
S.A. Mason LLC
Fairway Wealth LLC
Flagship Wealth Advisors, Llc
Welch & Forbes Llc
Ameriprise Financial Inc
Miracle Mile Advisors, LLC
Cannon Financial Strategists, Inc.
IFG Advisory, LLC
Global Retirement Partners, LLC
Cwm, Llc
Almanack Investment Partners, LLC.
Cushing Capital Partners, LLC
Valued Retirements, Inc.
Atlas Capital Advisors Llc
Orleans Capital Management Corp/la
Claudia M.p. Batlle, Crp (r) Llc
Mercer Global Advisors Inc /adv
Bard Financial Services, Inc.
Straight Path Wealth Management
Fielder Capital Group LLC
Intelligent Financial Strategies
Latigo Investments, LLC
Heritage Trust Co
IHT Wealth Management, LLC
Ashton Thomas Private Wealth, LLC
Challenger Wealth Management
Quadrant Private Wealth Management, LLC
Kovitz Investment Group Partners, LLC
Pettinga Financial Advisors, LLC
Apella Capital, LLC
Insight Wealth Partners, LLC
EverSource Wealth Advisors, LLC
Insight Advisors, LLC/ PA
Family Capital Trust Co
Transcend Wealth Collective, Llc
Glenmede Trust Co Na
North Star Investment Management Corp.
Advisor Group Holdings, Inc.
Nations Financial Group Inc, /ia/ /adv
Vise Technologies, Inc.
True North Advisors, LLC
Ritter Daniher Financial Advisory LLC / DE
apricus wealth, LLC
Jones Financial Companies Lllp
Simplicity Wealth,LLC
Silvercrest Asset Management Group Llc
Bleakley Financial Group, LLC
Archetype Wealth Partners
Duncker Streett & Co Inc
Rappaport Reiches Capital Management, LLC
LIONX - NORTHERN LIGHTS FUND TRUST III - Issachar Fund Class N Shares
Wealthcare Advisory Partners LLC
Laurel Wealth Advisors LLC
Foster Dykema Cabot & Partners, Llc
Strait & Sound Wealth Management LLC
Tower Bridge Advisors
Prestige Wealth Management Group LLC
Pensionmark Financial Group, Llc
Tiemann Investment Advisors, Llc
Graypoint LLC
Tradewinds Capital Management, LLC
Beutel, Goodman & Co Ltd.
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
Park Avenue Securities Llc
Leavell Investment Management, Inc.
Assetmark, Inc
Total Investment Management Inc
TD Waterhouse Canada Inc.
Hoey Investments, Inc
Mendota Financial Group, LLC
HC Advisors, LLC
Cypress Wealth Services, LLC
Keybank National Association/oh
Chemung Canal Trust Co
Koesten, Hirschmann & Crabtree, INC.
Dakota Wealth Management
BlackRock, Inc.
Woodmont Investment Counsel Llc
Midwest Trust Co
First Manhattan Co
DWAT - Arrow Investments Trust - Arrow DWA Tactical ETF
Pasadena Private Wealth, LLC
Nbc Securities, Inc.
NewEdge Wealth, LLC
Sapient Capital Llc
Hubbell Strickland Wealth Management, LLC
Oxbow Advisors, LLC
Bank Julius Baer & Co. Ltd, Zurich
SOUTH STATE Corp
Icon Wealth Advisors, LLC
Creekmur Asset Management LLC
Apriem Advisors
Summit Financial, LLC
Rossby Financial, LCC
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
Janney Montgomery Scott LLC
Stonebridge Capital Advisors LLC
Cerity Partners LLC
Beacon Financial Advisory LLC
Hilltop Holdings Inc.
New Republic Capital, LLC
First Hawaiian Bank
Rice Partnership, LLC
Hartland & Co., LLC
Capital Investment Advisors, LLC
Independent Family Office, LLC
Crown Wealth Group, LLC
Integrity Alliance, Llc.
LPL Financial LLC
Stratos Wealth Advisors, LLC
City National Bank Of Florida /msd
Strategic Blueprint, LLC
Elevate Capital Advisors, LLC
Bokf, Na
Roxbury Financial LLC
Fortitude Advisory Group L.L.C.
GWM Advisors LLC
Sonoma Private Wealth LLC
Investment Partners Asset Management, Inc.
Matrix Private Capital Group Llc
Evanson Asset Management, LLC
BRYN MAWR TRUST Co
Evermay Wealth Management Llc
Arcadia Wealth Management, LLC
Soltis Investment Advisors LLC
Lvm Capital Management Ltd/mi
Baker Ellis Asset Management LLC
Fifth Third Bancorp
Andina Capital Management, LLC
Barometer Capital Management Inc.
Brinker Capital Investments, LLC
Rockport Wealth LLC
Spears Abacus Advisors LLC
Morton Brown Family Wealth, LLC
Laird Norton Trust Company, Llc
Brookstone Capital Management
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Kilter Group LLC
Costello Asset Management, INC
IMC-Chicago, LLC
Susquehanna International Group, Llp
Manchester Capital Management LLC
Compass Capital Corp /ma/ /adv
EP Wealth Advisors, Inc.
Avidian Wealth Solutions, LLC
Elequin Capital Lp
CLARET ASSET MANAGEMENT Corp
Hengehold Capital Management Llc
Pacifica Partners Inc.
Bank & Trust Co
Semper Augustus Investments Group Llc
Goldman Sachs Group Inc
Bradley Foster & Sargent Inc/ct
Oberndorf William E
Nadler Financial Group, Inc.
ORG Partners LLC
O'Brien Greene & Co. Inc
Investor's Fiduciary Advisor Network, LLC
Van Den Berg Management I, Inc
Raymond James Financial Inc
Eqis Capital Management, Inc.
Beaumont Financial Advisors, LLC
JP Wealth Management, Inc.
Optimum Investment Advisors
Key FInancial Inc
AlphaCore Capital LLC
Concorde Financial Corp
Capital Group Private Client Services, Inc.
Dorsey & Whitney Trust CO LLC
Black Point Wealth Management
Natixis Advisors, L.p.
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
Huntington National Bank
Sowell Financial Services LLC
Farther Finance Advisors, LLC
Manatuck Hill Partners, LLC
Gables Capital Management Inc.
Waddell & Associates, Llc
North Capital, Inc.
Cobblestone Asset Management LLC
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
Beaird Harris Wealth Management, LLC
Missouri Trust & Investment Co
DiNuzzo Private Wealth, Inc.
Ameriflex Group, Inc.
Prelude Capital Management, Llc
Orion Portfolio Solutions, LLC
Secure Asset Management, LLC
Pictet Asset Management Holding SA
Warwick Investment Management, Inc.
Hollencrest Capital Management
Avantax Advisory Services, Inc.
FLP Wealth Management, LLC
Glenmede Investment Management, LP
Perigon Wealth Management, LLC
Principal Securities, Inc.
Smithfield Trust Co
Whittier Trust Co Of Nevada Inc
E&G Advisors, LP
StoneX Group Inc.
Howe & Rusling Inc
Blueprint Financial Advisors LLC
Scotia Capital Inc.
Paladin Advisory Group, LLC
Columbia Advisory Partners Llc
TruNorth Capital Management, LLC
Integrated Wealth Concepts LLC
Us Bancorp \de\
Commonwealth Equity Services, Llc
Foundations Investment Advisors, LLC
HBK Sorce Advisory LLC
Thoroughbred Financial Services, Llc
Community Bank, N.A.
Bank of New York Mellon Corp
Bank of New Hampshire
Ballew Advisors, Inc
CoreCap Advisors, LLC
Procyon Private Wealth Partners, LLC
Zacks Investment Management
Benjamin Edwards Inc
Carnegie Lake Advisors LLC
Sandy Cove Advisors, LLC
A. D. Beadell Investment Counsel, Inc.
Sentinus, LLC
Oliver Lagore Vanvalin Investment Group
Sumitomo Mitsui Trust Holdings, Inc.
Oliver Luxxe Assets LLC
Ade, Llc
Baird Financial Group, Inc.
Snowden Capital Advisors LLC
Wealth Enhancement Advisory Services, Llc
Mariner, LLC
Asset Advisors Investment Management, LLC
Blue Bell Private Wealth Management, Llc
Cresset Asset Management, LLC
J2 Capital Management Inc
Essex Financial Services, Inc.
Harbor Investment Advisory, Llc
Pecaut & Co.
SMIDX - VALUED ADVISERS TRUST - SMI Dynamic Allocation Fund
Brown Advisory Inc
Connective Portfolio Management, LLC
Resources Investment Advisors, LLC.
3EDGE Asset Management, LP
J.w. Cole Advisors, Inc.
Botty Investors LLC
Stifel Financial Corp
Diligent Investors, LLC
Walleye Capital LLC
Guardian Wealth Advisors, Llc / Nc
Cidel Asset Management Inc
Hedges Asset Management LLC
Insigneo Advisory Services, Llc
RIA Advisory Group LLC
XTX Topco Ltd
HighTower Advisors, LLC
Creative Financial Designs Inc /adv
CIBC Private Wealth Group, LLC
St. James Investment Company, LLC
Sonora Investment Management Group, LLC
Massmutual Trust Co Fsb/adv
Montis Financial, LLC
Harbour Investments, Inc.
Journey Strategic Wealth Llc
Warren Averett Asset Management, LLC
Strategic Wealth Partners, Ltd.
Equitable Holdings, Inc.
CONWX - CONCORDE FUNDS INC - Concorde Wealth Management Fund
Empire Financial Management Company, LLC
SILVER OAK SECURITIES, Inc
Crew Capital Management, Ltd.
Legacy Wealth Managment, LLC/ID
Hm Payson & Co
HB Wealth Management, LLC
White Pine Capital Llc
Rockefeller Capital Management L.P.
Sentinel Pension Advisors Inc
Wealth Dimensions Group, Ltd.
Baker Avenue Asset Management, LP
Quilter Plc
National Bank Of Canada /fi/
Fiduciary Trust Co
Pekin Hardy Strauss, Inc.
Wells Fargo & Company/mn
Change Path, LLC
Accordant Advisory Group Inc
Wealth Alliance Advisory Group, LLC
Financial Advisory Service, Inc.
Willis Johnson & Associates, Inc.
Latitude Advisors, LLC
Vontobel Holding Ltd.
Atria Wealth Solutions, Inc.
ORG Wealth Partners, LLC
Cohen & Steers, Inc.
Meridian Wealth Advisors, LLC
MAI Capital Management
Clientfirst Wealth Management, LLC
Wealthcare Capital Management Llc
Robinson Smith Wealth Advisors Llc
Colonial Trust Advisors
Moneta Group Investment Advisors Llc
Lane Generational LLC
Smartleaf Asset Management LLC
Stonehage Fleming Financial Services Holdings Ltd
Cheviot Value Management, LLC
Fidelis Capital Partners, LLC
Bruce G. Allen Investments, LLC
Allen Capital Group, LLC
Entruity Wealth, LLC
First Command Advisory Services, Inc.
Schwarz Dygos Wheeler Investment Advisors Llc
Perritt Capital Management Inc
Capital Wealth Alliance, LLC
Commerce Bank
Auxano Advisors, LLC
Colonial Trust Co / SC
Kavar Capital Partners Group, Llc
Cyndeo Wealth Partners, LLC
Aqr Capital Management Llc
Synergy Financial Management, LLC
Mountain Lake Investment Management LLC
Webster Bank, N. A.
Ledyard National Bank
Royal Bank Of Canada
Financial Advocates Investment Management
Hilltop National Bank
Galvin, Gaustad & Stein, LLC
K.J. Harrison & Partners Inc
Keel Point, LLC
Horizon Kinetics Asset Management Llc
Cambridge Investment Research Advisors, Inc.
Forza Wealth Management, LLC
BSW Wealth Partners
MKT Advisors LLC
Clear Harbor Asset Management, LLC
Legacy Investment Solutions, LLC
Verity Asset Management, Inc.
Macroview Investment Management Llc
Harwood Advisory Group, LLC
Freestone Capital Holdings, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Vident Advisory, LLC
Dunhill Financial, LLC
Tectonic Advisors Llc
Toth Financial Advisory Corp
Birchbrook, Inc.
CENTRAL TRUST Co
Morgan Stanley
Cetera Investment Advisers
BEAM Asset Management, LLC
Tiaa Trust, National Association
Pin Oak Investment Advisors Inc
Proactive Wealth Strategies LLC
BIP Wealth, LLC
Inspire Advisors, LLC
Painted Porch Advisors LLC
Gateway Wealth Partners, LLC
Bfsg, Llc
Clifford Swan Investment Counsel Llc
Global Endowment Management, LP
CWA Asset Management Group, LLC
LexAurum Advisors, LLC
Pure Portfolios Holdings Llc
Forum Financial Management, LP
Ingalls & Snyder Llc
Jupiter Asset Management Ltd
SMI Advisory Services, LLC
Harmony Asset Management Llc
NovaPoint Capital, LLC
Badgley Phelps Wealth Managers, LLC
New Harbor Financial Group, LLC
Belpointe Asset Management LLC
Envestnet Asset Management Inc
Trust Co
Security National Bank
Brown Brothers Harriman & Co
Sofos Investments, Inc.
G&S Capital LLC
Center for Financial Planning, Inc.
Cohen & Steers Closed-end Opportunity Fund, Inc.
Investors Asset Management Of Georgia Inc /ga/ /adv
Kera Capital Partners, Inc.
Nvest Financial, LLC
Advisory Services Network, LLC
Whitaker-Myers Wealth Managers, LTD.
Rps Advisory Solutions Llc
U.S. Capital Wealth Advisors, LLC
Littlejohn Financial Services, Inc.
Wakefield Asset Management LLLP
Princeton Global Asset Management LLC
Chicago Capital, LLC
TFR Capital, LLC.
Forest Hill Capital, LLC
Transce3nd, LLC
Adviser Investments LLC
Wedbush Securities Inc
Great Valley Advisor Group, Inc.
Sunbelt Securities, Inc.
Merit Financial Group, LLC
Ronald Blue Trust, Inc.
MTM Investment Management, LLC
Steward Partners Investment Advisory, Llc
Cozad Asset Management Inc
Rehmann Capital Advisory Group
Pacific Sage Partners, LLC
Sound Income Strategies, LLC
L2 Asset Management, LLC
Tocqueville Asset Management L.p.
Mutual Advisors, LLC
Parallel Advisors, LLC
Focus Financial Network, Inc.
Beacon Pointe Advisors, LLC
Private Trust Co Na
Private Client Services, Llc
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
SWAN Capital LLC
Financial Gravity Companies, Inc.
Polar Asset Management Partners Inc.
JNBA Financial Advisors
CIBC World Markets Inc.
Tradition Wealth Management, LLC
Barclays Plc
Camelot Technology Advisors, Inc.
Mather Group, Llc.
Proficio Capital Partners LLC
Pathstone Holdings, LLC
Stillwater Wealth Management Group
M&t Bank Corp
Evergreen Private Wealth LLC
Lumbard & Kellner, LLC
Signaturefd, Llc
Kestra Private Wealth Services, Llc
Private Advisor Group, LLC
Kerntke Otto McGlone Wealth Management Group
Islay Capital Management, Llc
Avenir Corp
Stephens Inc /ar/
AdvisorNet Financial, Inc
Wiley Bros.-aintree Capital, Llc
Uniting Wealth Partners, LLC
Two Sigma Securities, Llc
Prospera Financial Services Inc
Fort Point Capital Partners LLC
Wealth Management Associates, Inc.
Wealthbridge Capital Management, Llc
Toroso Investments, LLC
Wolverine Asset Management Llc
OneAscent Financial Services LLC
Oppenheimer & Co Inc
Bank Of Montreal /can/
Evergreen Capital Management Llc
Blueprint Investment Partners LLC
McAdam, LLC
EDGH - Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
Sprott Inc.
Spire Wealth Management
Blair William & Co/il
Lineweaver Wealth Advisors, LLC
Ausdal Financial Partners, Inc.
SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
ARP - Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
Salomon & Ludwin, LLC
Bank Of America Corp /de/
Orgel Wealth Management, LLC
Apollon Wealth Management, LLC
Banque Pictet & Cie Sa
Clarity Financial LLC
IFP Advisors, Inc
Kestra Advisory Services, LLC
Centaurus Financial, Inc.
Tranquilli Financial Advisor LLC
Bailard, Inc.
Atomi Financial Group, Inc.
IPG Investment Advisors LLC
Principia Wealth Advisory, LLC
Kiker Wealth Management, LLC
Capital City Trust Co/fl
International Assets Investment Management, Llc
CI Private Wealth, LLC
Atria Investments Llc
SpringVest Wealth Management LLC
Lido Advisors, LLC
Stratos Wealth Partners, LTD.
Sequoia Financial Advisors, LLC
Peak Financial Management, Inc.
Arlington Trust Co LLC
Sound View Wealth Advisors Group, LLC
Brookwood Investment Group LLC
Hurley Capital, LLC
Philadelphia Trust Co
DAVENPORT & Co LLC
Modera Wealth Management, LLC
Concord Wealth Partners
Money Concepts Capital Corp
Red Tortoise LLC
Captrust Financial Advisors
Prime Capital Investment Advisors, LLC
Neuberger Berman Group LLC
AlphaStar Capital Management, LLC
Evoke Wealth, Llc
PFG Investments, LLC
Winnow Wealth Llc
SRS Capital Advisors, Inc.
Palumbo Wealth Management LLC
Menlo Advisors Llc
Financial Sense Advisors, Inc.
Beacon Financial Group
UBS Group AG
Seacrest Wealth Management, Llc
Farringdon Capital, Ltd.
Bearing Point Capital, Llc
UMA Financial Services, Inc.
Creative Planning
Allworth Financial LP
Jpmorgan Chase & Co
Meixler Investment Management, Ltd.
Red Door Wealth Management, LLC
Mml Investors Services, Llc
SMILX - VALUED ADVISERS TRUST - SMI 50/40/10 Fund
Concurrent Investment Advisors, LLC
Aptus Capital Advisors, LLC
Amitell Capital Pte Ltd
Bleichroeder LP
Cobblestone Capital Advisors Llc /ny/
DecisionPoint Financial, LLC
Koshinski Asset Management, Inc.
Matauro, Llc
Tru Independence Asset Management 2, Llc
Whittier Trust Co
Federation des caisses Desjardins du Quebec
Phraction Management LLC
Moors & Cabot, Inc.
Ameritas Advisory Services, LLC
Guild Investment Management, Inc.
TCP Asset Management, LLC
Larson Financial Group LLC
Pnc Financial Services Group, Inc.
Sigma Planning Corp
Parkside Financial Bank & Trust
Armstrong Advisory Group, Inc
1620 Investment Advisors, Inc.
BCS Wealth Management
Cypress Capital Management LLC (WY)
Arnhold LLC
Chilton Capital Management Llc
VanWeelden Wealth Management, LLC
Nicolet Advisory Services, Llc
Northwestern Mutual Wealth Management Co
We Are One Seven, LLC
Truist Financial Corp
Geneos Wealth Management Inc.
AE Wealth Management LLC
Oak Family Advisors, Llc
Flynn Zito Capital Management, Llc
Kingsview Wealth Management, LLC
Apexium Financial, Lp
Abacus Planning Group, Inc.
Flow Traders U.s. Llc
Ancora Advisors, LLC
Other Listings
CA:PHYS 38,22 CA$
GB:0MK3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista