GB:0N2R / Sprott Physical Gold and Silver Trust

GB:0N2R / Sprott Physical Gold and Silver Trust - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
HBW Advisory Services LLC
Van Den Berg Management I, Inc
Pensionmark Financial Group, Llc
Aptus Capital Advisors, LLC
Camelot Technology Advisors, Inc.
Neuberger Berman Group LLC
Avidian Wealth Solutions, LLC
Accordant Advisory Group Inc
DAVENPORT & Co LLC
Boston Family Office Llc
Ameriprise Financial Inc
Bessemer Group Inc
Manchester Financial Inc
Purkiss Capital Advisors LLC
Founders Grove Wealth Partners, Llc
Northwestern Mutual Wealth Management Co
Private Advisor Group, LLC
AG Campbell Advisory, LLC
Rothschild Investment Llc
Total Wealth Planning & Management, Inc.
WJ Financial Advisors LLC
Mutual Advisors, LLC
Valeo Financial Advisors, LLC
CENTRAL TRUST Co
Burkett Financial Services, Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Continuum Advisory, LLC
Pine Valley Investments Ltd Liability Co
Cannon Financial Strategists, Inc.
Meramec Financial Planners, LLC
Cheviot Value Management, LLC
Ccg Wealth Management, Llc
Atlantic Edge Private Wealth Management, LLC
GAMMA Investing LLC
Weiss Asset Management LP
Stonehage Fleming Financial Services Holdings Ltd
Carmel Capital Partners, LLC
AlphaStar Capital Management, LLC
Oppenheimer & Co Inc
Wsfs Capital Management, Llc
Beacon Pointe Advisors, LLC
Sentinus, LLC
Strategic Financial Concepts, LLC
Fedenia Advisers LLC
Delta Asset Management Llc/tn
Transcend Wealth Collective, Llc
Kera Capital Partners, Inc.
Costello Asset Management, INC
Cadence Wealth Management LLC
Harfst & Associates, Inc.
BKD Wealth Advisors, LLC
Rockport Wealth LLC
Mercer Global Advisors Inc /adv
Oppenheimer & Close, LLC
Rehmann Capital Advisory Group
Nbc Securities, Inc.
Hemenway Trust Co LLC
Roberts Glore & Co Inc /il/
Principle Wealth Partners Llc
Envestnet Asset Management Inc
Perigon Wealth Management, LLC
AE Wealth Management LLC
Titiun Yejiel
Summit Global Investments
Addison Advisors LLC
Cohen & Steers, Inc.
Brookstone Capital Management
Aegis Financial Corp
Grandview Asset Management LLC
Trust Co
Parsons Capital Management Inc/ri
Marathon Capital Management
Cannon Advisors, Inc.
Westside Investment Management, Inc.
Hartland & Co., LLC
Evelyn Partners Investment Management LLP
Belpointe Asset Management LLC
Parallel Advisors, LLC
Hm Payson & Co
Simplicity Wealth,LLC
Atlantic Union Bankshares Corp
Johnson Investment Counsel Inc
Marex Group plc
Morgan Stanley
Old Port Advisors
Covenant Asset Management, LLC
Change Path, LLC
Mather Group, Llc.
Atria Investments Llc
Bank Of America Corp /de/
BLB&B Advisors, LLC
Argent Trust Co
ABLE Financial Group, LLC
Shufro Rose & Co Llc
Vanguard National Trust Co
Mml Investors Services, Llc
Franklin Resources Inc
Gwn Securities Inc.
Guardian Wealth Advisors, Llc / Nc
waypoint wealth counsel
HighTower Advisors, LLC
Delta Investment Management, LLC
Insigneo Advisory Services, Llc
Garde Capital, Inc.
Investors Asset Management Of Georgia Inc /ga/ /adv
Twin Focus Capital Partners, Llc
Wolverine Asset Management Llc
St. James Investment Company, LLC
Centaurus Financial, Inc.
Accent Capital Management, LLC
Cable Car Capital LLC
Brown Brothers Harriman & Co
Financial Planning Navigators CORP
Northern Capital Management, Inc.
BCS Wealth Management
Ausdal Financial Partners, Inc.
Daytona Street Capital LLC
Kestra Advisory Services, LLC
Nbt Bank N A /ny
SHP Wealth Management
Green Square Capital Advisors Llc
Silverlake Wealth Management Llc
Latitude Advisors, LLC
RCW Management, LLC
StoneX Group Inc.
ORG Partners LLC
Gibraltar Capital Management, Inc.
Larson Financial Group LLC
Cwm, Llc
Midway Capital Research & Management
Coastline Trust Co
Rockefeller Capital Management L.P.
BOS Asset Management, LLC
1620 Investment Advisors, Inc.
RWM Asset Management, LLC
Fulcrum Equity Management
Paladin Advisory Group, LLC
Holos Integrated Wealth LLC
Halbert Hargrove Global Advisors, Llc
Pekin Hardy Strauss, Inc.
Chilton Capital Management Llc
Private Trust Co Na
Inspirion Wealth Advisors, Llc
Spire Wealth Management
Ruedi Wealth Management, Inc.
Forum Financial Management, LP
MTM Investment Management, LLC
Wealthbridge Capital Management, Llc
Integrated Wealth Concepts LLC
Advyzon Investment Management, LLC
Pnc Financial Services Group, Inc.
Miracle Mile Advisors, LLC
M&t Bank Corp
Golden State Equity Partners
Paradigm Capital Management, LLC/NV
Hilltop National Bank
New Harbor Financial Group, LLC
Seeds Investor Llc
Astoria Portfolio Advisors LLC.
McIlrath & Eck, LLC
Indie Asset Partners, LLC
Washington Trust Advisors, Inc.
Principia Wealth Advisory, LLC
Bull Harbor Capital LLC
Hollencrest Capital Management
Sax Wealth Advisors, Llc
Tiaa-cref Individual & Institutional Services, Llc
Resurgent Financial Advisors LLC
Sandy Cove Advisors, LLC
DecisionPoint Financial, LLC
Snowden Capital Advisors LLC
Davidson Trust Co
Wealth Enhancement Advisory Services, Llc
Rsm Us Wealth Management Llc
Strategic Wealth Partners, Ltd.
Putnam Fl Investment Management Co
Mb, Levis & Associates, Llc
Chase Investment Counsel Corp
Flagship Harbor Advisors, Llc
Ancora Advisors, LLC
Lummis Asset Management, LP
Freestone Capital Holdings, LLC
Garrett Investment Advisors LLC
SageView Advisory Group, LLC
JNBA Financial Advisors
Wells Fargo & Company/mn
CI Private Wealth, LLC
Regions Financial Corp
Andina Capital Management, LLC
Spears Abacus Advisors LLC
Ronald Blue Trust, Inc.
EverSource Wealth Advisors, LLC
Clarity Asset Management, Inc.
CIBC World Markets Inc.
Independent Family Office, LLC
Css Llc/il
Suncoast Equity Management
Gateway Wealth Partners, LLC
Boothbay Fund Management, Llc
Jpmorgan Chase & Co
Robertson Stephens Wealth Management, LLC
Bulwark Capital Corp
Veracity Capital LLC
Cidel Asset Management Inc
Commerce Bank
Brown Advisory Inc
Royal Bank Of Canada
Readystate Asset Management Lp
Retirement Planning Group
Jones Financial Companies Lllp
Texas Yale Capital Corp.
MAI Capital Management
Prime Capital Investment Advisors, LLC
Inlight Wealth Management, LLC
Arkadios Wealth Advisors
Intrepid Capital Management Inc
Philip James Wealth Mangement, LLC
Petra Financial Advisors Inc
Jaffetilchin Investment Partners, LLC
Perkins Coie Trust Co
MRP Capital Investments, LLC
TrustWell Financial Advisors, LLC
Waddell & Associates, Llc
Fourth Dimension Wealth, LLC
WealthTrust Axiom LLC
Capital Analysts, Inc.
Bank Of Montreal /can/
Steward Partners Investment Advisory, Llc
Calton & Associates, Inc.
Barrett & Company, Inc.
Journey Strategic Wealth Llc
Bard Associates Inc
Sonoma Private Wealth LLC
Lodestar Private Asset Management Llc
Northwest Wealth Management, Llc
Demars Financial Group, LLC
Aviance Capital Partners, LLC
Ogorek Anthony Joseph /ny/ /adv
Captrust Financial Advisors
Kovack Advisors, Inc.
Allworth Financial LP
Buckingham Strategic Partners
Asset One Wealth Management LLC
IHT Wealth Management, LLC
Beese Fulmer Investment Management, Inc.
Hardin Capital Partners, LLC
Midwest Trust Co
Fort Vancouver Investment Management, LLC
Chapman Financial Group, Llc
Federation des caisses Desjardins du Quebec
Stratos Wealth Partners, LTD.
Advisory Services Network, LLC
Gen-Wealth Partners Inc
Medallion Wealth Advisors, LLC
Graney & King, LLC
Managed Asset Portfolios, Llc
XTX Topco Ltd
CIBC Bancorp USA Inc.
Millennium Management Llc
TD Waterhouse Canada Inc.
Western Wealth Management, LLC
4wealth Advisors, Inc.
Lido Advisors, LLC
Highland Capital Management, Llc
Wilmar Advisors LLC
Ardent Capital Management, Inc.
Fifth Third Bancorp
Independent Advisor Alliance
Wealthcare Advisory Partners LLC
IPG Investment Advisors LLC
Global Retirement Partners, LLC
Sowell Financial Services LLC
TCFG Investment Advisors, LLC
Motiv8 Investments LLC
Clay Northam Wealth Management, LLC
DDD Partners, LLC
First Manhattan Co
Vivaldi Capital Management, LLC
Columbia Advisory Partners Llc
Stifel Financial Corp
Regal Investment Advisors LLC
Marshall Financial Group LLC
Simmons Bank
Truist Financial Corp
Hunter Perkins Capital Management, LLC
Almanack Investment Partners, LLC.
Montis Financial, LLC
Global Assets Advisory, LLC
IFP Advisors, Inc
DV Trading LLC
Ieq Capital, Llc
PFG Investments, LLC
Alchemi Wealth, LLC
Stansberry Asset Management, Llc
Key FInancial Inc
Sprott Inc.
Kellett Schaffner Wealth Advisors LLC
EP Wealth Advisors, Inc.
Apollon Wealth Management, LLC
CoreCap Advisors, LLC
PYA Waltman Capital, LLC
Benjamin Edwards Inc
Madden Advisory Services, Inc.
Covestor Ltd
Euro Pacific Asset Management, LLC
Toronto Dominion Bank
Sapient Capital Llc
Wiley Bros.-aintree Capital, Llc
Blue Bell Private Wealth Management, Llc
S.A. Mason LLC
Emerald Investment Partners, Llc
North Forty Two & Co.
Chicago Capital, LLC
Nadler Financial Group, Inc.
Tradewinds Capital Management, LLC
Harel Insurance Investments & Financial Services Ltd.
RFG Advisory, LLC
Advantage Trust Co
Main Street Financial Solutions, LLC
Thrivent Financial For Lutherans
Mariner, LLC
Litman Gregory Asset Management LLC
BlackRock, Inc.
Farther Finance Advisors, LLC
Summit Trail Advisors, Llc
We Are One Seven, LLC
CIBC Asset Management Inc
Prospera Financial Services Inc
Kiker Wealth Management, LLC
Aprio Wealth Management, LLC
Daymark Wealth Partners, Llc
MBL Wealth, LLC
International Assets Investment Management, Llc
Schaper Benz & Wise Investment Counsel Inc/wi
Clg Llc
Cardiff Park Advisors, Llc
Tradition Wealth Management, LLC
Camden National Bank
Sound Income Strategies, LLC
AdvisorNet Financial, Inc
Gem Investment Advisors, LLC
Citadel Advisors Llc
Parkside Financial Bank & Trust
Fairway Wealth LLC
Greykasell Wealth Strategies, Inc.
Missouri Trust & Investment Co
Arbor Capital Management Inc /adv
Great Valley Advisor Group, Inc.
Equitable Holdings, Inc.
Matauro, Llc
Midwest Financial Group LLC
Pacific Sage Partners, LLC
Jackson, Grant Investment Advisers, Inc.
SILVER OAK SECURITIES, Inc
Jfs Wealth Advisors, Llc
Nations Financial Group Inc, /ia/ /adv
Baker Avenue Asset Management, LP
UMA Financial Services, Inc.
Cetera Investment Advisers
Ketron Financial
Dogwood Wealth Management LLC
Kestra Private Wealth Services, Llc
Hilton Head Capital Partners, LLC
National Bank Of Canada /fi/
Jupiter Asset Management Ltd
Creative Financial Designs Inc /adv
Root Financial Partners, LLC
Evelyn Partners Investment Management Services Ltd
Sunbeam Capital Management, LLC
Knightsbridge Asset Management, Llc
Heritage Wealth Advisors
Verity Asset Management, Inc.
Moors & Cabot, Inc.
SRS Capital Advisors, Inc.
Jane Street Group, Llc
Hrt Financial Lp
Peak Financial Management, Inc.
Us Bancorp \de\
Mraz, Amerine & Associates, Inc.
Logan Stone Capital, LLC
Princeton Global Asset Management LLC
Delta Financial Advisors Llc
Caldwell Securities, Inc
Strait & Sound Wealth Management LLC
Procyon Private Wealth Partners, LLC
Contravisory Investment Management, Inc.
Susquehanna International Group, Llp
Oxbow Advisors, LLC
Essex Financial Services, Inc.
Advisors Capital Management, LLC
Creative Planning
Cerity Partners LLC
Umb Bank N A/mo
Sanctuary Advisors, LLC
Marks Group Wealth Management, Inc
Nalls Sherbakoff Group, Llc
Advisor Group Holdings, Inc.
Sequoia Financial Advisors, LLC
Occidental Asset Management, LLC
Harbour Investments, Inc.
Level Four Advisory Services, Llc
Welch & Forbes Llc
Goldman Sachs Group Inc
Merit Financial Group, LLC
Cresset Asset Management, LLC
Commonwealth Equity Services, Llc
Signaturefd, Llc
Gradient Investments LLC
CIBC Private Wealth Group, LLC
Geneos Wealth Management Inc.
Assetmark, Inc
O'shaughnessy Asset Management, Llc
3EDGE Asset Management, LP
IMC-Chicago, LLC
Clark Wealth Partners
Hara Capital LLC
Trust Co Of Toledo Na /oh/
Mcguire Capital Advisors Inc
Financial Sense Advisors, Inc.
Hohimer Wealth Management, Llc
Raymond James Financial Inc
Cornerstone Wealth Management, LLC
Inscription Capital, LLC
YHB Investment Advisors, Inc.
D.a. Davidson & Co.
Baird Financial Group, Inc.
Foundations Investment Advisors, LLC
Expressive Wealth LLC
Tcfg Wealth Management, Llc
Robinson Value Management, Ltd.
Bogart Wealth, LLC
Keybank National Association/oh
Wescott Financial Advisory Group, LLC
Atticus Wealth Management, Llc
Beaumont Financial Advisors, LLC
LPL Financial LLC
Summit Financial, LLC
Pacifica Partners Inc.
CapitalatWork S.A.
Wealth Quarterback LLC
Dakota Wealth Management
Cambridge Investment Research Advisors, Inc.
Tiaa Trust, National Association
Old Second National Bank Of Aurora
SOUTH STATE Corp
Crown Wealth Group, LLC
Thomas J. Herzfeld Advisors, Inc.
Colony Group, LLC
Clear Harbor Asset Management, LLC
Sepio Capital, LP
Mission Wealth Management, Lp
IAG Wealth Partners, LLC
Stenahm Asset Managment Ltd
Wellington Grp LLC
Fermata Advisors, LLC
Alexander Labrunerie & Co., Inc.
Evergreen Capital Management Llc
Independent Financial Group, Llc
NewEdge Wealth, LLC
Bank of New York Mellon Corp
Scotia Capital Inc.
Tenzing Financial LLC
U.S. Capital Wealth Advisors, LLC
Richard C. Young & CO., LTD.
Bleakley Financial Group, LLC

US:CEF	US$44.13
CA:CEF.U	US$46.79
CA:CEF	CA$61.53

GB:0N2R / Sprott Physical Gold and Silver Trust - Net Long/Short Value

GB:0N2R / Sprott Physical Gold and Silver Trust - Net Long/Short Value

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