SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Aqr Capital Management Llc
Steward Partners Investment Advisory, Llc
OneAscent Wealth Management LLC
ICONIQ Capital, LLC
OneAscent Family Office, LLC
OneAscent Financial Services LLC
Susquehanna International Group, Llp
Jpmorgan Chase & Co
Moneta Group Investment Advisors Llc
GeoWealth Management, LLC
Cornerstone Management, Inc.
Citadel Advisors Llc
Advisor Group Holdings, Inc.
BOS Asset Management, LLC
SILVER OAK SECURITIES, Inc
Vident Advisory, LLC
Brown Advisory Inc
Valmark Advisers, Inc.
Change Path, LLC
Arete Wealth Advisors, LLC
Pensionmark Financial Group, Llc
Raymond James Financial Inc
EverSource Wealth Advisors, LLC
AIFG Consultants Ltd.
Ronald Blue Trust, Inc.
Keel Point, LLC
Atria Investments Llc
Bare Financial Services, Inc