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
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Total Investment Management Inc
HC Advisors, LLC
Financial Sense Advisors, Inc.
Zacks Investment Management
Assetmark, Inc
FLP Wealth Management, LLC
Scotia Capital Inc.
StoneX Group Inc.
Strategic Blueprint, LLC
Creative Planning
Neuberger Berman Group LLC
Tru Independence Asset Management 2, Llc
Red Tortoise LLC
Bleichroeder LP
Guardian Wealth Advisors, Llc / Nc
Oxbow Advisors, LLC
Atomi Financial Group, Inc.
Hubbell Strickland Wealth Management, LLC
Elevate Capital Advisors, LLC
Leavell Investment Management, Inc.
Geneos Wealth Management Inc.
AE Wealth Management LLC
Carnegie Lake Advisors LLC
Sumitomo Mitsui Trust Holdings, Inc.
Bailard, Inc.
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
Bank Julius Baer & Co. Ltd, Zurich
Cypress Wealth Services, LLC
Black Point Wealth Management
Tradewinds Capital Management, LLC
Sapient Capital Llc
Seacrest Wealth Management, Llc
Mendota Financial Group, LLC
Palumbo Wealth Management LLC
Janney Montgomery Scott LLC
Tranquilli Financial Advisor LLC
Ameriflex Group, Inc.
Sentinus, LLC
Glenmede Trust Co Na
Advisor Group Holdings, Inc.
Cobblestone Asset Management LLC
Philadelphia Trust Co
Insight Wealth Partners, LLC
Peak Financial Management, Inc.
Summit Financial, LLC
Apriem Advisors
Duncker Streett & Co Inc
Money Concepts Capital Corp
Bank Of America Corp /de/
Oppenheimer & Co Inc
Straight Path Wealth Management
Tower Bridge Advisors
Howe & Rusling Inc
True North Advisors, LLC
Ade, Llc
Costello Asset Management, INC
LIONX - NORTHERN LIGHTS FUND TRUST III - Issachar Fund Class N Shares
Arlington Trust Co LLC
Pensionmark Financial Group, Llc
ARP - Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
EverSource Wealth Advisors, LLC
Pictet Asset Management Holding SA
Beutel, Goodman & Co Ltd.
IPG Investment Advisors LLC
UMA Financial Services, Inc.
Stillwater Wealth Management Group
Sowell Financial Services LLC
Archetype Wealth Partners
Bleakley Financial Group, LLC
Atlas Capital Advisors Llc
Arcadia Wealth Management, LLC
M&t Bank Corp
Global Retirement Partners, LLC
Rappaport Reiches Capital Management, LLC
Barometer Capital Management Inc.
Mutual Advisors, LLC
Jones Financial Companies Lllp
Mercer Global Advisors Inc /adv
Quadrant Private Wealth Management, LLC
Pacific Center for Financial Services
Silvercrest Asset Management Group Llc
Fifth Third Bancorp
Lineweaver Wealth Advisors, LLC
Brinker Capital Investments, LLC
Evermay Wealth Management Llc
Ashton Thomas Private Wealth, LLC
Concorde Financial Corp
Fielder Capital Group LLC
Blair William & Co/il
Nations Financial Group Inc, /ia/ /adv
National Asset Management, Inc.
Almanack Investment Partners, LLC.
Perigon Wealth Management, LLC
Key FInancial Inc
EDGH - Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
Susquehanna International Group, Llp
Optimum Investment Advisors
Lvm Capital Management Ltd/mi
Adviser Investments LLC
Hollencrest Capital Management
Van Den Berg Management I, Inc
Semper Augustus Investments Group Llc
Hilltop Holdings Inc.
Beaumont Financial Advisors, LLC
Wakefield Asset Management LLLP
Soltis Investment Advisors LLC
Orgel Wealth Management, LLC
Hartland & Co., LLC
First Hawaiian Bank
New Republic Capital, LLC
Parallel Advisors, LLC
IFG Advisory, LLC
Independent Family Office, LLC
Koesten, Hirschmann & Crabtree, INC.
Rossby Financial, LCC
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
Integrity Alliance, Llc.
SWAN Capital LLC
Fortitude Advisory Group L.L.C.
Islay Capital Management, Llc
Intelligent Financial Strategies
Uniting Wealth Partners, LLC
Cushing Capital Partners, LLC
Brookstone Capital Management
LPL Financial LLC
Matrix Private Capital Group Llc
Proactive Wealth Strategies LLC
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
Keybank National Association/oh
Stratos Wealth Advisors, LLC
Crown Wealth Group, LLC
Ingalls & Snyder Llc
Procyon Private Wealth Partners, LLC
Essex Financial Services, Inc.
Oliver Lagore Vanvalin Investment Group
Inspire Advisors, LLC
Sofos Investments, Inc.
Harbor Investment Advisory, Llc
City National Bank Of Florida /msd
Benjamin Edwards Inc
Foster Dykema Cabot & Partners, Llc
CoreCap Advisors, LLC
Transce3nd, LLC
TFR Capital, LLC.
Investors Asset Management Of Georgia Inc /ga/ /adv
Columbia Advisory Partners Llc
Princeton Global Asset Management LLC
Transcend Wealth Collective, Llc
Bokf, Na
Diligent Investors, LLC
Whitaker-Myers Wealth Managers, LTD.
DWAT - Arrow Investments Trust - Arrow DWA Tactical ETF
Smithfield Trust Co
Kovitz Investment Group Partners, LLC
HBK Sorce Advisory LLC
NewEdge Wealth, LLC
J.w. Cole Advisors, Inc.
Nbc Securities, Inc.
Vise Technologies, Inc.
Baird Financial Group, Inc.
Wealth Enhancement Advisory Services, Llc
Oliver Luxxe Assets LLC
Pettinga Financial Advisors, LLC
Hedges Asset Management LLC
Community Bank, N.A.
Valued Retirements, Inc.
Whittier Trust Co Of Nevada Inc
Beaird Harris Wealth Management, LLC
Family Capital Trust Co
Prelude Capital Management, Llc
Missouri Trust & Investment Co
Brown Advisory Inc
Wealthcare Capital Management Llc
Connective Portfolio Management, LLC
Secure Asset Management, LLC
Simplicity Wealth,LLC
Wedbush Securities Inc
Waddell & Associates, Llc
Tiemann Investment Advisors, Llc
Ledyard National Bank
TruNorth Capital Management, LLC
Integrated Wealth Concepts LLC
SOUTH STATE Corp
Creekmur Asset Management LLC
Entruity Wealth, LLC
Paladin Advisory Group, LLC
Vontobel Holding Ltd.
North Capital, Inc.
Pasadena Private Wealth, LLC
Welch & Forbes Llc
Vident Advisory, LLC
ORG Partners LLC
Prestige Wealth Management Group LLC
Veracity Capital LLC
Huntington National Bank
Principal Securities, Inc.
Dakota Wealth Management
Blueprint Financial Advisors LLC
SAMM - Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
apricus wealth, LLC
Financial Advisory Service, Inc.
Apella Capital, LLC
Keel Point, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Eqis Capital Management, Inc.
Dorsey & Whitney Trust CO LLC
Flagship Wealth Advisors, Llc
EP Wealth Advisors, Inc.
CONWX - CONCORDE FUNDS INC - Concorde Wealth Management Fund
Investor's Fiduciary Advisor Network, LLC
Warwick Investment Management, Inc.
Nadler Financial Group, Inc.
Legacy Wealth Managment, LLC/ID
Rockport Wealth LLC
Birchbrook, Inc.
Heritage Trust Co
Jane Street Group, Llc
Cheviot Value Management, LLC
Morton Brown Family Wealth, LLC
Raymond James Financial Inc
Euro Pacific Asset Management, LLC
Perritt Capital Management Inc
IHT Wealth Management, LLC
Bradley Foster & Sargent Inc/ct
Cidel Asset Management Inc
Goldman Sachs Group Inc
St. James Investment Company, LLC
Fairway Wealth LLC
Hengehold Capital Management Llc
Spears Abacus Advisors LLC
CLARET ASSET MANAGEMENT Corp
Willis Johnson & Associates, Inc.
Elequin Capital Lp
Capital Group Private Client Services, Inc.
Farther Finance Advisors, LLC
Warren Averett Asset Management, LLC
Mariner, LLC
Journey Strategic Wealth Llc
SMIDX - VALUED ADVISERS TRUST - SMI Dynamic Allocation Fund
Blue Bell Private Wealth Management, Llc
Pacifica Partners Inc.
Bank & Trust Co
Botty Investors LLC
Pecaut & Co.
Walleye Capital LLC
Resources Investment Advisors, LLC.
Equitable Holdings, Inc.
Commerce Bank
3EDGE Asset Management, LP
Cresset Asset Management, LLC
Clientfirst Wealth Management, LLC
Crew Capital Management, Ltd.
Snowden Capital Advisors LLC
SILVER OAK SECURITIES, Inc
Laird Norton Trust Company, Llc
Hm Payson & Co
Compass Capital Corp /ma/ /adv
Empire Financial Management Company, LLC
Insigneo Advisory Services, Llc
Bank of New York Mellon Corp
Asset Advisors Investment Management, LLC
Cwm, Llc
Sandy Cove Advisors, LLC
Sonora Investment Management Group, LLC
Montis Financial, LLC
Massmutual Trust Co Fsb/adv
Stifel Financial Corp
CIBC Private Wealth Group, LLC
RIA Advisory Group LLC
HighTower Advisors, LLC
Strategic Wealth Partners, Ltd.
Harbour Investments, Inc.
Manchester Capital Management LLC
XTX Topco Ltd
Thoroughbred Financial Services, Llc
Rps Advisory Solutions Llc
Cobblestone Capital Advisors Llc /ny/
Clifford Swan Investment Counsel Llc
Bearing Point Capital, Llc
Bfsg, Llc
Forest Hill Capital, LLC
CWA Asset Management Group, LLC
Bank of New Hampshire
NovaPoint Capital, LLC
Cohen & Steers Closed-end Opportunity Fund, Inc.
Foundations Investment Advisors, LLC
Lido Advisors, LLC
BEAM Asset Management, LLC
L2 Asset Management, LLC
CI Private Wealth, LLC
VanWeelden Wealth Management, LLC
Us Bancorp \de\
Apexium Financial, Lp
PFG Investments, LLC
Ballew Advisors, Inc
Stratos Wealth Partners, LTD.
Matauro, Llc
Chicago Capital, LLC
Center for Financial Planning, Inc.
J2 Capital Management Inc
U.S. Capital Wealth Advisors, LLC
Global Endowment Management, LP
A. D. Beadell Investment Counsel, Inc.
Pure Portfolios Holdings Llc
Principia Wealth Advisory, LLC
Painted Porch Advisors LLC
Winnow Wealth Llc
Security National Bank
Concurrent Investment Advisors, LLC
SMI Advisory Services, LLC
Meixler Investment Management, Ltd.
G&S Capital LLC
Commonwealth Equity Services, Llc
Natixis Advisors, L.p.
Creative Financial Designs Inc /adv
Pnc Financial Services Group, Inc.
Harmony Asset Management Llc
Pin Oak Investment Advisors Inc
Great Valley Advisor Group, Inc.
Freestone Capital Holdings, LLC
Horizon Kinetics Asset Management Llc
Ausdal Financial Partners, Inc.
Blueprint Investment Partners LLC
Hilltop National Bank
Kiker Wealth Management, LLC
Financial Advocates Investment Management
Royal Bank Of Canada
Synergy Financial Management, LLC
Salomon & Ludwin, LLC
Forza Wealth Management, LLC
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
Advisory Services Network, LLC
Apollon Wealth Management, LLC
Aqr Capital Management Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Mountain Lake Investment Management LLC
Harwood Advisory Group, LLC
Gables Capital Management Inc.
Morgan Stanley
New Harbor Financial Group, LLC
Clear Harbor Asset Management, LLC
Glenmede Investment Management, LP
Concord Wealth Partners
Sequoia Financial Advisors, LLC
Tectonic Advisors Llc
Brookwood Investment Group LLC
Dunhill Financial, LLC
SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
K.J. Harrison & Partners Inc
Trust Co
DiNuzzo Private Wealth, Inc.
Avantax Advisory Services, Inc.
Envestnet Asset Management Inc
Badgley Phelps Wealth Managers, LLC
Pekin Hardy Strauss, Inc.
Baker Ellis Asset Management LLC
BSW Wealth Partners
Stephens Inc /ar/
Fidelis Capital Partners, LLC
Macroview Investment Management Llc
IMC-Chicago, LLC
National Bank Of Canada /fi/
Capital Wealth Alliance, LLC
E&G Advisors, LP
Colonial Trust Advisors
Smartleaf Asset Management LLC
Hurley Capital, LLC
Wealth Dimensions Group, Ltd.
Fort Point Capital Partners LLC
Rockefeller Capital Management L.P.
Kestra Private Wealth Services, Llc
Orion Portfolio Solutions, LLC
Colonial Trust Co / SC
Toth Financial Advisory Corp
DAVENPORT & Co LLC
Schwarz Dygos Wheeler Investment Advisors Llc
JP Wealth Management, Inc.
Stonehage Fleming Financial Services Holdings Ltd
Evergreen Capital Management Llc
Bruce G. Allen Investments, LLC
Auxano Advisors, LLC
Kilter Group LLC
Lumbard & Kellner, LLC
Atria Wealth Solutions, Inc.
OneAscent Financial Services LLC
Private Trust Co Na
AlphaCore Capital LLC
Private Client Services, Llc
Manatuck Hill Partners, LLC
Proficio Capital Partners LLC
Allen Capital Group, LLC
SpringVest Wealth Management LLC
Tocqueville Asset Management L.p.
Galvin, Gaustad & Stein, LLC
Andina Capital Management, LLC
Avidian Wealth Solutions, LLC
Lane Generational LLC
Oberndorf William E
O'Brien Greene & Co. Inc
MAI Capital Management
Wiley Bros.-aintree Capital, Llc
Accordant Advisory Group Inc
White Pine Capital Llc
Cozad Asset Management Inc
Roxbury Financial LLC
Beacon Financial Advisory LLC
GWM Advisors LLC
Kera Capital Partners, Inc.
Rehmann Capital Advisory Group
Webster Bank, N. A.
Icon Wealth Advisors, LLC
Sunbelt Securities, Inc.
Capital Investment Advisors, LLC
First Manhattan Co
BRYN MAWR TRUST Co
JNBA Financial Advisors
Woodmont Investment Counsel Llc
Merit Financial Group, LLC
Focus Financial Network, Inc.
Cerity Partners LLC
MTM Investment Management, LLC
Wells Fargo & Company/mn
Financial Gravity Companies, Inc.
Investment Partners Asset Management, Inc.
BIP Wealth, LLC
Steward Partners Investment Advisory, Llc
Sound Income Strategies, LLC
Camelot Technology Advisors, Inc.
Robinson Smith Wealth Advisors Llc
Belpointe Asset Management LLC
Rice Partnership, LLC
Latitude Advisors, LLC
Pacific Sage Partners, LLC
Beacon Pointe Advisors, LLC
Tiaa Trust, National Association
Forum Financial Management, LP
Jupiter Asset Management Ltd
Graypoint LLC
Jpmorgan Chase & Co
Polar Asset Management Partners Inc.
Evoke Wealth, Llc
Evanson Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
Amitell Capital Pte Ltd
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
Legacy Investment Solutions, LLC
Kingsview Wealth Management, LLC
Sonoma Private Wealth LLC
Whittier Trust Co
DecisionPoint Financial, LLC
Littlejohn Financial Services, Inc.
North Star Investment Management Corp.
Nvest Financial, LLC
Stonebridge Capital Advisors LLC
SRS Capital Advisors, Inc.
Federation des caisses Desjardins du Quebec
Ronald Blue Trust, Inc.
Verity Asset Management, Inc.
Brown Brothers Harriman & Co
Gateway Wealth Partners, LLC
Chemung Canal Trust Co
Prime Capital Investment Advisors, LLC
Hoey Investments, Inc
Mml Investors Services, Llc
Midwest Trust Co
Farringdon Capital, Ltd.
TD Waterhouse Canada Inc.
AlphaStar Capital Management, LLC
Ritter Daniher Financial Advisory LLC / DE
Centaurus Financial, Inc.
CENTRAL TRUST Co
SMILX - VALUED ADVISERS TRUST - SMI 50/40/10 Fund
Miracle Mile Advisors, LLC
Clarity Financial LLC
Phraction Management LLC
Cyndeo Wealth Partners, LLC
Spire Wealth Management
Captrust Financial Advisors
Banque Pictet & Cie Sa
Strait & Sound Wealth Management LLC
LexAurum Advisors, LLC
Park Avenue Securities Llc
Modera Wealth Management, LLC
MKT Advisors LLC
Courage Capital Management Llc
HB Wealth Management, LLC
International Assets Investment Management, Llc
Prospera Financial Services Inc
BlackRock, Inc.
Cetera Investment Advisers
Kestra Advisory Services, LLC
IFP Advisors, Inc
Wealthcare Advisory Partners LLC
Laurel Wealth Advisors LLC
Atria Investments Llc
Beacon Financial Group
Change Path, LLC
Kerntke Otto McGlone Wealth Management Group
Private Advisor Group, LLC
Biltmore Family Office, LLC
First Command Advisory Services, Inc.
Cohen & Steers, Inc.
S.A. Mason LLC
Ameriprise Financial Inc
CIBC World Markets Inc.
Barclays Plc
Baker Avenue Asset Management, LP
Wealthbridge Capital Management, Llc
Sound View Wealth Advisors Group, LLC
Pathstone Holdings, LLC
Bank Of Montreal /can/
Kavar Capital Partners Group, Llc
Bard Financial Services, Inc.
Claudia M.p. Batlle, Crp (r) Llc
Insight Advisors, LLC/ PA
Wealth Alliance Advisory Group, LLC
Ameritas Advisory Services, LLC
Sentinel Pension Advisors Inc
Parkside Financial Bank & Trust
Wealth Management Associates, Inc.
Tradition Wealth Management, LLC
Orleans Capital Management Corp/la
Two Sigma Securities, Llc
Capital City Trust Co/fl
AdvisorNet Financial, Inc
Quilter Plc
ORG Wealth Partners, LLC
Oak Family Advisors, Llc
Flow Traders U.s. Llc
Sigma Planning Corp
Aptus Capital Advisors, LLC
Red Door Wealth Management, LLC
Toroso Investments, LLC
TCP Asset Management, LLC
Larson Financial Group LLC
BCS Wealth Management
Armstrong Advisory Group, Inc
Meridian Wealth Advisors, LLC
Chilton Capital Management Llc
Abacus Planning Group, Inc.
Moneta Group Investment Advisors Llc
Sprott Inc.
McAdam, LLC
Challenger Wealth Management
Koshinski Asset Management, Inc.
Menlo Advisors Llc
Ancora Advisors, LLC
Wolverine Asset Management Llc
Flynn Zito Capital Management, Llc
Latigo Investments, LLC
UBS Group AG
Evergreen Private Wealth LLC
We Are One Seven, LLC
Allworth Financial LP
Nicolet Advisory Services, Llc
Avenir Corp
Guild Investment Management, Inc.
Cannon Financial Strategists, Inc.
Fiduciary Trust Co
Arnhold LLC
Signaturefd, Llc
Mather Group, Llc.
Northwestern Mutual Wealth Management Co
Truist Financial Corp
Cypress Capital Management LLC (WY)
1620 Investment Advisors, Inc.
Moors & Cabot, Inc.
Other Listings
CA:PHYS CA$38.22
GB:0MK3
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