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SPPP-Symbol

Sprott Physical Platinum and Palladium Trust
SPPP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
12,9 Mio. $ +14,1 Mio. $ +1.541.711 Neu
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
7,4 Mio. $ +8,08 Mio. $ +880.891 Neu
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
6,03 Mio. $ +6,59 Mio. $ +719.206 Neu
Morgan Stanley
4
Morgan Stanley
New York
4,1 Mio. $ +4,48 Mio. $ +489.114 Neu
Federated Hermes
5
Federated Hermes
Pennsylvania
3,34 Mio. $ +3,67 Mio. $ +400.000 Neu
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
2,42 Mio. $ +2,64 Mio. $ +287.904 Neu
Raymond James & Associates
7
Raymond James & Associates
Florida
2 Mio. $ +2,19 Mio. $ +238.475 Neu
U.S. Global Investors (USGI)
8
U.S. Global Investors (USGI)
Texas
1,68 Mio. $ +1,83 Mio. $ +200.000 Neu
Private Wealth Partners
9
Private Wealth Partners
California
1,57 Mio. $ +1,72 Mio. $ +187.500 Neu
Virtu Financial
10
Virtu Financial
New York
1,19 Mio. $ +1,3 Mio. $ +141.286 Neu
WG
11
Winchester Group
New York
1,04 Mio. $ +1,14 Mio. $ +124.017 Neu
Sprott Inc
12
Sprott Inc
Ontario, Canada
920.000 $ +1,01 Mio. $ +109.700 Neu
Equinox Partners Investment Management
13
Equinox Partners Investment Management
Connecticut
689.000 $ +753.154 $ +82.153 Neu
Orinda Asset Management
14
Orinda Asset Management
California
483.000 $ +527.354 $ +57.523 Neu
Macquarie Group
15
Macquarie Group
Australia
431.000 $ +471.192 $ +51.397 Neu
Wells Fargo
16
Wells Fargo
California
352.000 $ +385.043 $ +42.000 Neu
Jane Street
17
Jane Street
New York
346.000 $ +377.828 $ +41.213 Neu
National Planning Corporation
18
National Planning Corporation
California
330.000 $ +360.960 $ +39.373 Neu
Barclays
19
Barclays
United Kingdom
210.000 $ +229.193 $ +25.000 Neu
Gerstein Fisher
20
Gerstein Fisher
New York
168.000 $ +183.354 $ +20.000 Neu
Wilbanks Smith & Thomas Asset Management
21
Wilbanks Smith & Thomas Asset Management
Virginia
168.000 $ +183.354 $ +20.000 Neu
Bank of America
22
Bank of America
North Carolina
150.000 $ +163.570 $ +17.842 Neu
Neuberger Berman Group
23
Neuberger Berman Group
New York
139.000 $ +152.230 $ +16.605 Neu
Ingalls & Snyder LLC
24
Ingalls & Snyder LLC
New York
134.000 $ +146.683 $ +16.000 Neu
First National Bank of Omaha
25
First National Bank of Omaha
Nebraska
129.000 $ +141.045 $ +15.385 Neu
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