CA:PSLV / Sprott Physical Silver Trust

CA:PSLV / Sprott Physical Silver Trust - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
IFP Advisors, Inc
Total Wealth Planning & Management, Inc.
Flagship Wealth Advisors, Llc
Two Sigma Securities, Llc
J. Derek Lewis & Associates Inc.
Bleakley Financial Group, LLC
Plante Moran Financial Advisors, LLC
TCFG Investment Advisors, LLC
Chicago Partners Investment Group LLC
Smith, Moore & Co.
Cassaday & Co Wealth Management LLC
Royal Bank Of Canada
V. M. Manning & Co., Inc.
Ameritas Advisory Services, LLC
Weiss Asset Management LP
IHT Wealth Management, LLC
Hexagon Capital Partners LLC
Jump Financial, LLC
Almanack Investment Partners, LLC.
Wells Fargo & Company/mn
Pure Portfolios Holdings Llc
Seacrest Wealth Management, Llc
Hm Payson & Co
Simplicity Wealth,LLC
Westside Investment Management, Inc.
Crown Wealth Group, LLC
Mariner, LLC
AlphaStar Capital Management, LLC
Euro Pacific Asset Management, LLC
Levin Capital Strategies, L.p.
Prelude Capital Management, Llc
Pictet & Cie (Europe) SA
Mather Group, Llc.
Brookstone Capital Management
Allen Capital Group, LLC
Mountain Capital Investment Advisors, Inc
LRI Investments, LLC
Gateway Wealth Partners, LLC
Massmutual Trust Co Fsb/adv
Kiker Wealth Management, LLC
Pacific Sage Partners, LLC
Cherry Tree Wealth Management, LLC
Global View Capital Management LLC
Nikulski Financial, Inc.
Kingswood Wealth Advisors, Llc
Littlejohn Financial Services, Inc.
Global Retirement Partners, LLC
CI Private Wealth, LLC
Cerity Partners LLC
Private Trust Co Na
SageView Advisory Group, LLC
Highline Wealth Partners Llc
TD Waterhouse Canada Inc.
Buckingham Strategic Partners
D.a. Davidson & Co.
National Bank Of Canada /fi/
Harvest Investment Services, LLC
Stratos Wealth Partners, LTD.
Jpmorgan Chase & Co
Insigneo Advisory Services, Llc
Evergreen Capital Management Llc
BEAM Asset Management, LLC
Zacks Investment Management
Walser Wealth Management Company, A Ltd Liability Co
Annis Gardner Whiting Capital Advisors, LLC
Mountain Lake Investment Management LLC
Stansberry Asset Management, Llc
Clarity Financial LLC
Black Diamond Financial, LLC
Benjamin Edwards Inc
Tradition Wealth Management, LLC
Activest Wealth Management
Triumph Capital Management
Susquehanna International Group, Llp
Farther Finance Advisors, LLC
Beacon Financial Group
Spears Abacus Advisors LLC
Us Bancorp \de\
Fiduciary Trust Co
Apriem Advisors
Bank & Trust Co
Journey Strategic Wealth Llc
Oppenheimer & Co Inc
Caliber Wealth Management, LLC / KS
Money Concepts Capital Corp
Steward Partners Investment Advisory, Llc
Professional Advisory Services Inc
Mraz, Amerine & Associates, Inc.
Stifel Financial Corp
Guardian Wealth Advisors, Llc / Nc
Anfield Capital Management, LLC
RIA Advisory Group LLC
PFG Advisors
Pettinga Financial Advisors, LLC
Sequoia Financial Advisors, LLC
Asset Planning,Inc
Tradewinds Capital Management, LLC
Janney Montgomery Scott LLC
New Harbor Financial Group, LLC
EverSource Wealth Advisors, LLC
We Are One Seven, LLC
Toth Financial Advisory Corp
Atlas Capital Advisors Llc
Resources Investment Advisors, LLC.
HBW Advisory Services LLC
Goldman Sachs Group Inc
Total Investment Management Inc
Keybank National Association/oh
Flagship Harbor Advisors, Llc
Franklin Resources Inc
Bill Few Associates, Inc.
Creative Planning
ARS Wealth Advisors Group, LLC
Luminist Capital LLC
Apollon Wealth Management, LLC
Carnegie Lake Advisors LLC
Sharp Financial Services, LLC
Johnson Investment Counsel Inc
GFI Investment Counsel Ltd.
Heritage Trust Co
Baker Tilly Financial, Llc
Clifford Swan Investment Counsel Llc
Bessemer Group Inc
Discipline Wealth Solutions, LLC
Koshinski Asset Management, Inc.
Gen-Wealth Partners Inc
Miracle Mile Advisors, LLC
Main Street Group, LTD
Mayfair Advisory Group, LLC
BCV Asset Management Inc.
Kestra Advisory Services, LLC
Badgley Phelps Wealth Managers, LLC
Beaird Harris Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Cedar Mountain Advisors, LLC
Richard C. Young & CO., LTD.
Captrust Financial Advisors
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Rossby Financial, LCC
Regency Capital Management Inc.\DE
St. Louis Financial Planners Asset Management, LLC
Trask Adam Roland
City State Bank
CIBC World Markets Inc.
Nicolet Advisory Services, Llc
Thrivent Financial For Lutherans
RWM Asset Management, LLC
Webster Bank, N. A.
World Equity Group, Inc.
Morgan Stanley
Barnes Dennig Private Wealth Management LLC
Founders Grove Wealth Partners, Llc
Melia Wealth LLC
Ronald Blue Trust, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Community Financial Services Group, LLC
Northwest Wealth Management, Llc
Cyndeo Wealth Partners, LLC
Arkadios Wealth Advisors
Insight Inv LLC
Foster Dykema Cabot & Partners, Llc
Peoples Financial Services Corp.
Kaizen Financial Strategies
K.J. Harrison & Partners Inc
ORG Wealth Partners, LLC
Global Strategic Management Inc
Ausdal Financial Partners, Inc.
Columbia Advisory Partners Llc
Delta Investment Management, LLC
Islay Capital Management, Llc
Pacific Wealth Management
Capital Advisors Wealth Management, LLC
Principia Wealth Advisory, LLC
Van Den Berg Management I, Inc
Hurley Capital, LLC
VisionPoint Advisory Group, LLC
Halbert Hargrove Global Advisors, Llc
Salomon & Ludwin, LLC
Pekin Hardy Strauss, Inc.
Entruity Wealth, LLC
Sound Income Strategies, LLC
U.S. Capital Wealth Advisors, LLC
Cauble & Harre Wealth Management, Inc.
Kestra Private Wealth Services, Llc
National Asset Management, Inc.
Farringdon Capital, Ltd.
GWM Advisors LLC
AdvisorNet Financial, Inc
Capital City Trust Co/fl
Auxano Advisors, LLC
Root Financial Partners, LLC
Botty Investors LLC
Forest Hill Capital, LLC
Dagco, Inc.
Investor's Fiduciary Advisor Network, LLC
Hollencrest Capital Management
MAI Capital Management
Caldwell Securities, Inc
Accordant Advisory Group Inc
Exencial Wealth Advisors, Llc
Abacus Planning Group, Inc.
Welch Group, LLC
LVW Advisors, LLC
Prospera Financial Services Inc
Asset One Wealth Management LLC
Advyzon Investment Management, LLC
NewEdge Wealth, LLC
Total Clarity Wealth Management, Inc.
Stephens Inc /ar/
Flynn Zito Capital Management, Llc
Novem Group
M. Kulyk & Associates, LLC
Nadler Financial Group, Inc.
Oxbow Advisors, LLC
Providence Wealth Advisors, LLC
Perennial Investment Advisors, LLC
Argent Trust Co
Tcfg Wealth Management, Llc
Larson Financial Group LLC
TCG Advisory Services, LLC
OneAscent Financial Services LLC
Surience Private Wealth Llc
Geneos Wealth Management Inc.
Camden Capital, LLC
Grand Central Investment Group
Summit Financial, LLC
Golden State Equity Partners
Wilkerson Advisory Group LLC
Bfsg, Llc
IPG Investment Advisors LLC
Redwood Park Advisors LLC
Pinnacle Wealth Planning Services, Inc.
Pine Valley Investments Ltd Liability Co
180 Wealth Advisors, Llc
Private Client Services, Llc
WIT Partners Advisory Pte. Ltd.
Sanctuary Advisors, LLC
Belpointe Asset Management LLC
Flow Traders U.s. Llc
TRB Wealth Management, LLC
Mendota Financial Group, LLC
LifeWealth Investments, LLC
Greenfield Seitz Capital Management, LLC
Millstone Evans Group, LLC
Asset Dedication, LLC
Atlantic Union Bankshares Corp
Quarry LP
Cwm, Llc
Pensionmark Financial Group, Llc
Mml Investors Services, Llc
Everest Financial Group LLC
Meixler Investment Management, Ltd.
Hartland & Co., LLC
SIG North Trading, ULC
Wealth Enhancement Advisory Services, Llc
XTX Topco Ltd
Trust Co
Nalls Sherbakoff Group, Llc
Gould Capital, LLC
Mainstay Capital Management Llc /adv
O'Brien Greene & Co. Inc
Lane Generational LLC
Warren Averett Asset Management, LLC
New England Capital Financial Advisors LLC
RK Capital Management, LLC/FL
Investors Asset Management Of Georgia Inc /ga/ /adv
LexAurum Advisors, LLC
Sicart Associates LLC
Schwarz Dygos Wheeler Investment Advisors Llc
Glenmede Trust Co Na
Gradient Investments LLC
Crane Advisory, LLC
Great Valley Advisor Group, Inc.
Scotia Capital Inc.
Parallel Advisors, LLC
Contravisory Investment Management, Inc.
Nicolet Bankshares Inc
Founders Financial Securities Llc
Trust Co Of Vermont
Wealthcare Capital Management Llc
Atomi Financial Group, Inc.
Alps Advisors Inc
TrustWell Financial Advisors, LLC
Beutel, Goodman & Co Ltd.
Private Advisor Group, LLC
Cypress Capital Management LLC (WY)
Quadrant Private Wealth Management, LLC
Neuberger Berman Group LLC
O'shaughnessy Asset Management, Llc
Robinson Value Management, Ltd.
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Bulwark Capital Corp
Sendero Wealth Management, LLC
Hunting Hill Global Capital, LLC
Rathbone Brothers plc
International Assets Investment Management, Llc
Elequin Capital Lp
Integrated Wealth Concepts LLC
ORG Partners LLC
AE Wealth Management LLC
Ritter Daniher Financial Advisory LLC / DE
Chicago Capital, LLC
Proactive Wealth Strategies LLC
Change Path, LLC
SWAN Capital LLC
Spirepoint Private Client, Llc
FNY Investment Advisers, LLC
Arlington Trust Co LLC
Csenge Advisory Group
Cresset Asset Management, LLC
Parkside Financial Bank & Trust
SMART Wealth LLC
Federation des caisses Desjardins du Quebec
Knoll Capital Management, LLC
Aptus Capital Advisors, LLC
Apella Capital, LLC
HC Advisors, LLC
Modern Wealth Management, LLC
Stratos Wealth Advisors, LLC
Mission Financial Group, LLC
Ade, Llc
Cheviot Value Management, LLC
Evelyn Partners Investment Management LLP
Diligent Investors, LLC
J.w. Cole Advisors, Inc.
Nbc Securities, Inc.
Wiley Bros.-aintree Capital, Llc
Signaturefd, Llc
Kera Capital Partners, Inc.
Cantor Fitzgerald, L. P.
Manatuck Hill Partners, LLC
North Star Investment Management Corp.
Evelyn Partners Investment Management (Europe) Ltd
Forum Financial Management, LP
Channing Global Advisors, Llc
Huntington National Bank
Tocqueville Asset Management L.p.
Jane Street Group, Llc
CENTRAL TRUST Co
Arnhold LLC
Kovack Advisors, Inc.
Purpose Unlimited Inc.
Beacon Financial Advisory LLC
Mh & Associates Securities Management Corp /adv
Capital Planning Advisors, LLC
SlateStone Wealth, LLC
Jamison Private Wealth Management, Inc.
Rothschild Investment Llc
Hilltop National Bank
Investors Research Corp
Commonwealth Equity Services, Llc
Western Wealth Management, LLC
Cobblestone Asset Management LLC
HighTower Advisors, LLC
Independent Advisor Alliance
Merit Financial Group, LLC
Fulcrum Wealth Advisors, Llc
Savvy Advisors, Inc.
Financial Management Professionals, Inc.
Laffer Investments
Permanent Capital Management, LP
Bank Of Montreal /can/
Cypress Wealth Services, LLC
Bank Of America Corp /de/
Ancora Advisors, LLC
HT Partners LLC
Fidelis Capital Partners, LLC
Vise Technologies, Inc.
Wakefield Asset Management LLLP
EP Wealth Advisors, Inc.
Cable Car Capital LLC
SPWM Advisors LLC
Blueprint Financial Advisors LLC
Moors & Cabot, Inc.
United Capital Financial Advisers, Llc
Millennium Management Llc
1 North Wealth Services Llc
Legacy Wealth Managment, LLC/ID
Wolverine Asset Management Llc
Evolution Wealth Management Inc.
Valmark Advisers, Inc.
SRS Capital Advisors, Inc.
Fiduciary Alliance LLC
Collaborative Fund Advisors, LLC
Panoramic Investment Advisors, Llc
Keating Financial Advisory Services, Inc.
Kingsview Wealth Management, LLC
Krilogy Financial LLC
Guild Investment Management, Inc.
VanWeelden Wealth Management, LLC
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
Citadel Advisors Llc
Assetmark, Inc
Montis Financial, LLC
JT Stratford LLC
BlackRock, Inc.
Envestnet Asset Management Inc
Mason Hill Advisors Llc
Umb Bank N A/mo
Blueprint Investment Partners LLC
Caitlin John, LLC
Jupiter Asset Management Ltd
Motco
IMC-Chicago, LLC
October Effect Ltd
Nokomis Capital, L.L.C.
PFG Investments, LLC
Lgl Partners, Llc
Allworth Financial LP
Financial Sense Advisors, Inc.
Picton Mahoney Asset Management
Focus Financial Network, Inc.
Mercer Global Advisors Inc /adv
American Capital Advisory, LLC
Lodestone Wealth Management LLC
Blue Bell Private Wealth Management, Llc
Parsons Capital Management Inc/ri
Fwl Investment Management, Llc
Mcguire Capital Advisors Inc
Castleview Partners, Llc
Quantinno Capital Management LP
Heritage Wealth Management, Inc.
Waddell & Associates, Llc
Dogwood Wealth Management LLC
SILVER OAK SECURITIES, Inc
Thoroughbred Financial Services, Llc
Virginia Estate & Retirement Planning Advisors Inc.
Apollon Financial, LLC
Beaumont Financial Advisors, LLC
Marex Group plc
Evanson Asset Management, LLC
CIBC Bancorp USA Inc.
Centaurus Financial, Inc.
REAP Financial Group, LLC
Strategic Wealth Partners, Ltd.
SOUTH STATE Corp
Northeast Planning Associates, Inc. / Nh /
Synergy Financial Management, LLC
Cedrus Wealth Group LLC
Cetera Investment Advisers
Alpha Advisors, LLC/VA
Wedbush Securities Inc
Park Avenue Securities Llc
Shay Capital LLC
E&G Advisors, LP
CIBC Private Wealth Group, LLC
Leavell Investment Management, Inc.
Wealthcare Advisory Partners LLC
Rps Advisory Solutions Llc
Baird Financial Group, Inc.
Truist Financial Corp
Anson Funds Management LP
Smartleaf Asset Management LLC
Princeton Global Asset Management LLC
Exit Wealth Advisors, LLC.
Jones Financial Companies Lllp
Outlook Wealth Advisors, LLC
Beacon Pointe Advisors, LLC
Parvin Asset Management, LLC
Hara Capital LLC
Sunbelt Securities, Inc.
First Pacific Financial
Nations Financial Group Inc, /ia/ /adv
Hiley Hunt Wealth Management
Bank of New York Mellon Corp
Aqr Capital Management Llc
Archetype Wealth Partners
Sandy Cove Advisors, LLC
Harbour Investments, Inc.
Westmount Partners, LLC
UMA Financial Services, Inc.
Independent Financial Group, Llc
Pnc Financial Services Group, Inc.
Creative Financial Designs Inc /adv
Veracity Capital LLC
Advisory Services Network, LLC
Ironwood Investment Counsel, LLC
Atria Investments Llc
Pasadena Private Wealth, LLC
Bogart Wealth, LLC
LPL Financial LLC
Foundations Investment Advisors, LLC
Abbington Investment Group
Sprott Inc.
Blair William & Co/il
First Manhattan Co
Hohimer Wealth Management, Llc
Raymond James Financial Inc
NovaPoint Capital, LLC
Ignite Planners, LLC
Douglass Winthrop Advisors, LLC
Costello Asset Management, INC
Tiaa-cref Individual & Institutional Services, Llc
StoneX Group Inc.
Cambridge Investment Research Advisors, Inc.
Hedges Asset Management LLC
Sowell Financial Services LLC
Fielder Capital Group LLC
Spire Wealth Management
Level Four Advisory Services, Llc
CoreCap Advisors, LLC
G&S Capital LLC
United Capital Management of KS, Inc.
Alliance Wealth Advisors, LLC /UT
Barometer Capital Management Inc.
Lincoln Capital Corp
UBS Group AG
Latitude Advisors, LLC
Waratah Capital Advisors Ltd.
Matauro, Llc
Capital Investment Advisors, LLC
Capital Wealth Alliance, LLC
Key FInancial Inc
Basepoint Wealth LLC

CA:PSLV / Sprott Physical Silver Trust - Net Long/Short Value

CA:PSLV / Sprott Physical Silver Trust - Net Long/Short Value

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