Sprott Physical Gold TrustPHYS
13F holders, Q4 2024 (December 31)494holders +28
35new positions
28sold out
2famous investors
$20.21avg. 13F price*
At the end of Q4 2024, 494 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 28 from Q3 2024. 35 opened new positions and 28 sold out. The largest holders were Royal Bank of Canada ($134.8M), Morgan Stanley ($116.2M) and Federation des caisses Desjardins du Quebec ($107.6M). 2 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $21.3M |
| Exits | 28 | $16.8M |
All 13F filers, Q3 2024 → Q4 2024: 10,651,801 shares bought and 7,695,631 shares sold, net +2,956,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 494 holders
| Royal Bank of Canada | 0.03% | Add +0.6% | 6,692,283 | $134.8M |
| Morgan Stanley | 0.01% | Add +3.2% | 5,767,717 | $116.2M |
| Federation des caisses Desjardins du Quebec | 0.55% | Reduce -0.7% | 5,352,974 | $107.6M |
| Evanson Asset Management, LLC | 7.35% | Reduce -2.5% | 5,328,256 | $107.3M |
| CENTRAL TRUST Co | 2.39% | Reduce -22.8% | 4,848,221 | $97.6M |
| Polar Asset Management Partners Inc. | 1.71% | Reduce -36.8% | 4,373,955 | $88.1M |
| Pekin Hardy Strauss, Inc. | 10.77% | Add +3.6% | 4,196,788 | $84.5M |
| Bleakley Financial Group, LLC | 1.75% | Reduce -3.2% | 2,892,685 | $58.3M |
| Captrust Financial Advisors | 0.14% | Add +7.5% | 2,447,510 | $49.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -5.2% | 2,301,123 | $46.3M |
| Raymond James Financial Inc. | 0.02% | — | 2,216,048 | $44.6M |
| Sprott Inc. | 2.80% | Add +14.9% | 2,087,486 | $42.0M |
| IMC-Chicago, LLC | 1.11% | Add +5078.7% | 2,025,763 | $40.8M |
| Jane Street Group, LLC | 0.06% | Add +601.5% | 1,989,077 | $40.1M |
| Matauro, LLC | 8.66% | — | 1,986,961 | $40.0M |
| Wealthcare Capital Management LLC | 3.88% | Add +8.4% | 1,911,707 | $38.5M |
| SouthState Bank Corp | 2.47% | Reduce -3.0% | 1,874,040 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 1,813,112 | $36.5M |
| Jupiter Asset Management Ltd. | 0.35% | Reduce -9.7% | 1,760,566 | $35.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,510,908 | $30.4M |
| LPL Financial LLC | 0.01% | Add +23.8% | 1,451,111 | $29.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +1026.9% | 1,451,077 | $29.2M |
| Forest Hill Capital, LLC | 22.55% | No change | 1,448,500 | $29.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -4.2% | 1,361,597 | $27.4M |
| Private Advisor Group, LLC | 0.13% | Add +8.3% | 1,180,848 | $23.8M |
| Basepoint Wealth LLC | 18.84% | Reduce -2.6% | 1,173,931 | $23.6M |
| Cetera Investment Advisers | 0.05% | Add +3.7% | 1,131,468 | $22.8M |
| Bank of Montreal | 0.01% | Add +3.7% | 785,514 | $22.8M |
| Auxano Advisors, LLC | 5.08% | Add +1.2% | 1,001,425 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.9% | 974,625 | $19.6M |
| Capital Wealth Alliance, LLC | 10.95% | Add +6.0% | 959,393 | $19.3M |
| Osaic Holdings, Inc. | 0.04% | Reduce -5.5% | 944,127 | $19.0M |
| Bank of America Corp. | 0.00% | Add +0.0% | 921,186 | $18.6M |
| Van Den Berg Management I, Inc. | 5.14% | Add +0.5% | 885,940 | $17.8M |
| Concorde Financial Corp | 10.07% | Reduce -0.3% | 840,560 | $16.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.18% | Add +2.8% | 838,809 | $16.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.3% | 836,872 | $16.9M |
| Meixler Investment Management, Ltd. | 12.28% | Reduce -0.2% | 822,153 | $16.6M |
| Baird Financial Group, Inc. | 0.03% | Add +7.8% | 781,472 | $15.7M |
| Cyndeo Wealth Partners, LLC | 0.91% | Add +1.8% | 666,973 | $13.4M |
| Integrated Wealth Concepts LLC | 0.15% | Add +3.7% | 656,107 | $13.2M |
| Marex Group Ltd | 0.22% | Add +3069.6% | 638,680 | $12.9M |
| Cannell & Spears LLC | 0.25% | No change | 615,590 | $12.4M |
| TCP Asset Management, LLC | 2.73% | Add +2.1% | 615,060 | $12.4M |
| Fidelis Capital Partners, LLC | 1.20% | No change | 550,280 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.13% | Reduce -3.2% | 588,508 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +16.9% | 562,279 | $11.3M |
| Independent Financial Group, LLC | 0.34% | Add +4.5% | 513,747 | $10.3M |
| Atria Wealth Solutions, Inc. | 0.11% | Add +24.2% | 512,342 | $10.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +37.6% | 507,185 | $10.2M |
| Quilter Plc | 0.20% | Reduce -14.5% | 496,187 | $10.0M |
| Cohen & Steers, Inc. | 0.02% | No change | 492,155 | $9.9M |
| Cibc World Market Inc. | 0.02% | Add +1.8% | 482,298 | $9.7M |
| O'Brien Greene & Co. Inc | 3.14% | Add +4.2% | 480,191 | $9.7M |
| 3EDGE Asset Management, LP | 0.59% | New | 474,955 | $9.6M |
| Laird Norton Wetherby Trust Company, LLC | 1.28% | Add +0.2% | 463,300 | $9.3M |
| Philadelphia Trust Co. | 0.67% | Reduce -9.0% | 453,422 | $9.1M |
| National Bank of Canada | 0.01% | Reduce -6.8% | 452,483 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +13.0% | 446,623 | $9.0M |
| Essex Financial Services, Inc. | 0.59% | Add +0.1% | 415,685 | $8.4M |
| Chemung Canal Trust Co. | 1.67% | Reduce -11.1% | 397,585 | $8.0M |
| Global Endowment Management, LP | 1.02% | No change | 396,000 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -29.3% | 391,257 | $7.9M |
| Guild Investment Management, Inc. | 8.38% | Reduce -1.1% | 382,170 | $7.7M |
| Flow Traders U.S. LLC | 0.31% | Add +290.4% | 381,293 | $7.7M |
| Mountain Lake Investment Management LLC | 8.72% | Add +3.0% | 376,000 | $7.6M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -6.2% | 364,930 | $7.3M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -14.9% | 326,455 | $7.0M |
| Amitell Capital Pte Ltd | 6.25% | No change | 343,007 | $6.9M |
| Whitaker-Myers Wealth Managers, LTD. | 1.98% | Reduce -26.2% | 336,710 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +1.4% | 328,365 | $6.6M |
| Pacific Sage Partners, LLC | 1.50% | Add +0.1% | 327,297 | $6.6M |
| Scotia Capital Inc. | 0.03% | Add +23.0% | 319,840 | $6.5M |
| Advisory Services Network, LLC | 0.12% | Add +6.1% | 324,704 | $6.5M |
| Prospera Financial Services Inc | 0.15% | Add +2.7% | 323,993 | $6.5M |
| Black Point Wealth Management | 7.53% | Reduce -0.1% | 323,124 | $6.5M |
| Ameritas Advisory Services, LLC | 0.22% | Add +27.7% | 316,762 | $6.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.7% | 305,151 | $6.1M |
| Biltmore Family Office, LLC | 1.02% | Reduce -3.8% | 300,307 | $6.0M |
| Alpha Advisors, LLC | 6.23% | — | 300,272 | $6.0M |
| Bailard, Inc. | 0.15% | Reduce -1.5% | 294,738 | $5.9M |
| Vident Advisory, LLC | 0.10% | Add +3.9% | 292,469 | $5.9M |
| Accordant Advisory Group Inc | 5.42% | Add +11.0% | 279,071 | $5.6M |
| Palumbo Wealth Management LLC | 2.06% | Add +3.7% | 274,507 | $5.5M |
| Money Concepts Capital Corp. | 0.41% | Add +0.6% | 271,676 | $5.5M |
| Blair William & Co. | 0.02% | Add +3.7% | 268,605 | $5.4M |
| Courage Capital Management LLC | 10.99% | No change | 264,500 | $5.3M |
| Hubbell Strickland Wealth Management, LLC | 2.51% | Add +0.2% | 262,745 | $5.3M |
| PFG Investments, LLC | 0.33% | Add +1.5% | 260,024 | $5.2M |
| Greenfield Seitz Capital Management, LLC | 1.94% | Reduce -0.8% | 253,105 | $5.1M |
| Strategic Blueprint, LLC | 0.30% | Reduce -1.0% | 248,189 | $5.0M |
| Ausdal Financial Partners, Inc. | 0.43% | Add +50.2% | 247,898 | $5.0M |
| Pasadena Private Wealth, LLC | 1.02% | Add +23.4% | 247,408 | $5.0M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -1.6% | 245,569 | $4.9M |
| Ancora Advisors LLC | 0.11% | Add +2.5% | 241,019 | $4.9M |
| ORG Partners LLC | 0.67% | Reduce -3.0% | 240,916 | $4.9M |
| Evergreen Capital Management LLC | 0.16% | No change | 238,447 | $4.8M |
| Perritt Capital Management Inc | 2.49% | Reduce -1.0% | 237,862 | $4.8M |
| Blueprint Investment Partners LLC | 0.73% | Add +17.7% | 227,782 | $4.6M |
| NewEdge Wealth, LLC | 0.08% | Reduce -0.5% | 226,440 | $4.6M |
| Kera Capital Partners, Inc. | 1.30% | — | 224,031 | $4.5M |
| SMI Advisory Services, LLC | 1.02% | Reduce -30.0% | 216,469 | $4.4M |
| Elevate Capital Advisors, LLC | 3.90% | — | 219,837 | $4.4M |
| Latigo Investments, LLC | 2.19% | No change | 214,134 | $4.3M |
| Warwick Investment Management, Inc. | 0.87% | No change | 209,390 | $4.2M |
| Macroview Investment Management LLC | 4.23% | Reduce -0.1% | 206,647 | $4.2M |
| Phraction Management LLC | 1.51% | No change | 199,963 | $4.0M |
| Camelot Technology Advisors, Inc. | 3.63% | Add +5.6% | 198,149 | $4.0M |
| Creative Planning | 0.00% | Add +3.4% | 191,695 | $3.9M |
| Chicago Capital, LLC | 0.10% | No change | 183,978 | $3.7M |
| Mariner, LLC | 0.01% | Add +56.9% | 176,099 | $3.5M |
| Farther Finance Advisors, LLC | 0.13% | Add +448.7% | 175,784 | $3.5M |
| Bruce G. Allen Investments, LLC | 2.85% | Reduce -8.6% | 174,300 | $3.5M |
| Empire Financial Management Company, LLC | 1.09% | Add +4.5% | 174,096 | $3.5M |
| Beaumont Financial Advisors, LLC | 0.26% | Add +0.8% | 171,201 | $3.4M |
| Abacus Planning Group, Inc. | 0.61% | No change | 170,885 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +7.7% | 170,297 | $3.4M |
| NovaPoint Capital, LLC | 1.03% | Add +0.8% | 167,690 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -5.5% | 162,246 | $3.3M |
| Farringdon Capital, Ltd. | 1.34% | — | 161,457 | $3.3M |
| Entruity Wealth, LLC | 3.14% | — | 157,363 | $3.2M |
| TD Waterhouse Canada Inc. | 0.03% | Add +8.7% | 157,014 | $3.2M |
| Brookstone Capital Management | 0.05% | Reduce -2.5% | 155,565 | $3.1M |
| Moors & Cabot, Inc. | 0.14% | Add +1.8% | 147,036 | $3.0M |
| Kingsview Wealth Management, LLC | 0.06% | Add +30.6% | 143,638 | $2.9M |
| Leavell Investment Management, Inc. | 0.14% | No change | 138,000 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.3% | 136,678 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.0% | 134,839 | $2.7M |
| Equinox Partners Investment Management LLC | 1.80% | No change | 131,673 | $2.7M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -0.3% | 131,568 | $2.6M |
| Clearstead Advisors, LLC | 0.04% | No change | 130,315 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -3.1% | 123,431 | $2.5M |
| Tiaa Trust, National Association | 0.01% | No change | 121,925 | $2.5M |
| Cypress Capital Management LLC (WY) | 2.69% | Reduce -3.6% | 116,490 | $2.3M |
| Red Door Wealth Management, LLC | 0.36% | No change | 114,862 | $2.3M |
| Pine Valley Investments Ltd Liability Co | 0.15% | Add +18.3% | 114,695 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -0.1% | 114,644 | $2.3M |
| Weiss Asset Management LP | 0.07% | No change | 114,132 | $2.3M |
| Spire Wealth Management | 0.07% | Add +5.6% | 112,593 | $2.3M |
| Seaview Investment Managers LLC | 0.60% | No change | 108,420 | $2.2M |
| Financial Sense Advisors, Inc. | 0.73% | Reduce -27.8% | 108,280 | $2.2M |
| A. D. Beadell Investment Counsel, Inc. | 1.76% | No change | 108,099 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 107,829 | $2.2M |
| BIP Wealth, LLC | 0.14% | Add +0.6% | 104,482 | $2.1M |
| Insight Wealth Partners, LLC | 1.31% | Reduce -19.4% | 102,818 | $2.1M |
| New Harbor Financial Group, LLC | 0.62% | Add +42.9% | 102,506 | $2.1M |
| Fiduciary Family Office, LLC | 0.62% | New | 102,506 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +337.4% | 102,255 | $2.1M |
| Larson Financial Group LLC | 0.10% | No change | 97,743 | $2.0M |
| Barometer Capital Management Inc. | 0.77% | Add +73.0% | 100,400 | $1.9M |
| Quadrant Private Wealth Management, LLC | 0.47% | Add +0.6% | 94,738 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.3% | 94,010 | $1.9M |
| Dakota Wealth Management | 0.04% | Reduce -4.8% | 93,249 | $1.9M |
| Montis Financial, LLC | 0.57% | Add +1.4% | 91,912 | $1.9M |
| Avidian Wealth Enterprises, LLC | 0.08% | No change | 91,682 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +7.2% | 90,924 | $1.8M |
| Guardian Wealth Advisors, LLC / NC | 0.15% | Reduce -5.4% | 90,423 | $1.8M |
| St. James Investment Company, LLC | 0.31% | Reduce -3.9% | 90,310 | $1.8M |
| Beaird Harris Wealth Management, LLC | 0.16% | Add +58.9% | 90,018 | $1.8M |
| Insigneo Advisory Services, LLC | 0.18% | Add +152.5% | 86,850 | $1.7M |
| Hedges Asset Management LLC | 1.15% | Reduce -8.9% | 86,500 | $1.7M |
| Sentinel Pension Advisors, LLC | 0.32% | Reduce -3.5% | 85,092 | $1.7M |
| Hollencrest Capital Management | 0.07% | No change | 84,915 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +7.6% | 84,610 | $1.7M |
| Wakefield Asset Management LLLP | 0.55% | Reduce -0.8% | 81,399 | $1.6M |
| XTX Topco Ltd | 0.14% | Add +131.4% | 80,720 | $1.6M |
| North Star Investment Management Corp. | 0.11% | Reduce -1.3% | 79,409 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -3.9% | 78,345 | $1.6M |
| Wealth Management Associates, Inc. | 0.67% | Reduce -0.2% | 78,153 | $1.6M |
| Waddell & Associates, LLC | 0.16% | Reduce -20.6% | 76,029 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +63.1% | 75,153 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 74,995 | $1.5M |
| E&G Advisors, LLC | 0.40% | Add +6.7% | 73,731 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.0% | 71,909 | $1.5M |
| HC Advisors, LLC | 1.15% | Reduce -3.3% | 71,206 | $1.4M |
| Independent Family Office, LLC | 0.72% | No change | 68,391 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Add +5.4% | 67,296 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | Add +129.7% | 66,599 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +84.8% | 65,760 | $1.3M |
| Private Client Services, LLC | 0.70% | Add +38.3% | 64,575 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +1.2% | 63,560 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -17.4% | 63,496 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -17.9% | 63,260 | $1.3M |
| Clifford Swan Investment Counsel LLC | 0.05% | Reduce -29.2% | 63,035 | $1.3M |
| Nwam LLC | 0.08% | Add +0.9% | 62,364 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +453.1% | 60,701 | $1.2M |
| Foster Dykema Cabot & Partners, LLC | 0.09% | No change | 60,329 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | No change | 60,182 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -1.7% | 60,027 | $1.2M |
| Claret Asset Management Corp | 0.19% | Reduce -0.0% | 59,625 | $1.2M |
| Valued Retirements, Inc. | 1.58% | Add +64.0% | 58,349 | $1.2M |
| Rossby Financial, LCC | 0.73% | — | 57,334 | $1.2M |
| G&S Capital LLC | 0.47% | Add +5.3% | 56,799 | $1.1M |
| Arnhold LLC | 0.11% | Add +2.3% | 56,486 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.5% | 56,140 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -32.9% | 55,520 | $1.1M |
| Insight Advisors, LLC/ PA | 0.19% | Reduce -2.3% | 54,122 | $1.1M |
| TruNorth Capital Management, LLC | 0.29% | No change | 53,499 | $1.1M |
| Security National Bank | 0.15% | No change | 50,943 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +14.3% | 50,934 | $1.0M |
| FLP Wealth Management, LLC | 2.60% | — | 50,538 | $1.0M |
| Procyon Advisors, LLC | 0.06% | Add +1.4% | 50,172 | $1.0M |
| IPG Investment Advisors LLC | 0.23% | Reduce -3.8% | 49,774 | $1.0M |
| FAS Wealth Partners, Inc. | 0.08% | Add +0.4% | 49,715 | $1.0M |
| Whittier Trust Co. | 0.01% | No change | 48,872 | $984K |
| Townsquare Capital LLC | 0.01% | Add +71.0% | 48,601 | $979K |
| Silver Oak Securities, Incorporated | 0.09% | Add +19.6% | 48,211 | $966K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -4.7% | 47,583 | $958K |
| Ade, LLC | 0.59% | No change | 47,366 | $954K |
| International Assets Investment Management, LLC | 0.08% | Reduce -66.8% | 46,649 | $954K |
| VanWeelden Wealth Management, LLC | 0.86% | — | 47,305 | $953K |
| Lane Generational LLC | 0.93% | No change | 47,244 | $951K |
| Waverly Advisors, LLC | 0.01% | Add +52.2% | 46,855 | $944K |
| Freestone Capital Holdings, LLC | 0.03% | Add +5.5% | 46,843 | $943K |
| Euro Pacific Asset Management, LLC | 0.20% | Add +9.7% | 47,833 | $942K |
| Pettinga Financial Advisors LLC | 0.21% | Add +29.6% | 46,197 | $930K |
| Proficio Capital Partners LLC | 0.07% | No change | 45,600 | $918K |
| Hurley Capital, LLC | 0.73% | — | 44,741 | $908K |
| Hengehold Capital Management LLC | 0.09% | Reduce -9.4% | 44,995 | $906K |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -1.6% | 44,132 | $889K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 43,999 | $886K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -11.5% | 43,916 | $884K |
| LVM Capital Management Ltd. | 0.09% | No change | 43,675 | $880K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 43,532 | $876K |
| StoneX Group Inc. | 0.05% | Reduce -23.6% | 43,150 | $869K |
| Cypress Wealth Services, LLC | 0.17% | Add +4.4% | 42,902 | $864K |
| Fielder Capital Group LLC | 0.27% | No change | 42,207 | $850K |
| Sandy Cove Advisors, LLC | 0.33% | Reduce -13.7% | 42,201 | $850K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +1.3% | 42,131 | $849K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -0.0% | 41,954 | $845K |
| Keel Point, LLC | 0.07% | Add +24.5% | 41,785 | $842K |
| Islay Capital Management, LLC | 0.58% | No change | 41,161 | $829K |
| Sowell Financial Services LLC | 0.04% | Add +27.1% | 41,142 | $829K |
| Compass Capital Corp. /Ma/ | 0.32% | — | 40,913 | $824K |
| Flynn Zito Capital Management, LLC | 0.38% | No change | 40,841 | $823K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.4% | 40,736 | $820K |
| White Pine Capital LLC | 0.27% | Add +0.9% | 40,514 | $816K |
| UBS Group AG | 0.00% | Add +336.6% | 40,367 | $813K |
| Citadel Advisors | 0.00% | New | 39,669 | $799K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +3.0% | 39,450 | $795K |
| Avenir Corp. | 0.08% | No change | 38,860 | $783K |
| Harmony Asset Management LLC | 0.31% | Add +11.7% | 38,761 | $781K |
| Rockport Wealth LLC | 0.33% | Add +0.3% | 37,230 | $750K |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.2% | 36,953 | $744K |
| Straight Path Wealth Management | 0.29% | Add +4.3% | 36,450 | $734K |
| Financial Advocates Investment Management | 0.04% | Reduce -11.3% | 36,215 | $729K |
| Simplicity Wealth,LLC | 0.15% | Reduce -29.1% | 35,969 | $724K |
| True North Advisors, LLC | 0.17% | No change | 35,817 | $721K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 35,371 | $712K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $707K |
| Nvest Financial, LLC | 0.36% | New | 34,956 | $704K |
| Stephens Inc. | 0.01% | No change | 34,925 | $703K |
| Tectonic Advisors LLC | 0.05% | Reduce -14.3% | 34,874 | $702K |
| Harbour Investments, Inc. | 0.02% | Add +1.9% | 34,857 | $702K |
| Summit Financial, LLC | 0.02% | Add +178.3% | 34,715 | $699K |
| MKT Advisors LLC | 0.30% | Add +2.5% | 32,510 | $678K |
| Commerce Bank | 0.00% | Reduce -13.5% | 33,536 | $675K |
| Optimum Investment Advisors | 0.30% | No change | 33,200 | $669K |
| BlackRock, Inc. | 0.00% | New | 32,787 | $660K |
| Kiker Wealth Management, LLC | 0.52% | — | 31,848 | $641K |
| Ingalls & Snyder LLC | 0.02% | No change | 31,129 | $627K |
| Equitable Holdings, Inc. | 0.01% | Reduce -95.3% | 30,912 | $623K |
| Cozad Asset Management Inc. | 0.06% | Add +26.6% | 30,644 | $617K |
| Aveo Capital Partners, LLC | 0.07% | Add +0.0% | 30,128 | $607K |
| Nadler Financial Group, Inc. | 0.06% | No change | 30,005 | $604K |
| CWA Asset Management Group, LLC | 0.03% | No change | 29,568 | $596K |
| Latitude Advisors, LLC | 0.33% | Add +6.0% | 29,240 | $589K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +7.6% | 28,889 | $582K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.8% | 28,456 | $573K |
| Foundations Investment Advisors, LLC | 0.01% | Add +35.8% | 27,261 | $549K |
| Verity Asset Management, Inc. | 0.31% | Reduce -44.1% | 41,131 | $548K |
| IFP Advisors, Inc | 0.02% | Reduce -0.5% | 26,887 | $542K |
| Crown Wealth Group, LLC | 0.21% | Add +17.2% | 25,862 | $521K |
| Lido Advisors, LLC | 0.00% | Add +105.3% | 25,636 | $516K |
| Cwm, LLC | 0.00% | Reduce -19.1% | 25,511 | $514K |
| Westwood Holdings Group Inc. | 0.00% | New | 25,499 | $514K |
| HBK Sorce Advisory LLC | 0.02% | Add +90.5% | 25,410 | $512K |
| Fortitude Advisory Group L.L.C. | 0.31% | No change | 25,156 | $507K |
| Drive Wealth Management, LLC | 0.12% | No change | 24,550 | $505K |
| Atria Investments, Inc | 0.01% | Add +5.5% | 24,770 | $499K |
| Apollon Wealth Management, LLC | 0.01% | Add +16.2% | 24,668 | $497K |
| Community Bank, N.A. | 0.06% | No change | 24,654 | $496K |
| Semper Augustus Investments | 0.09% | No change | 23,869 | $481K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -3.3% | 23,522 | $474K |
| Simon Quick Advisors, LLC | 0.03% | New | 23,452 | $472K |
| BSW Wealth Partners | 0.07% | No change | 23,327 | $470K |
| Oxbow Advisors, LLC | 0.06% | Add +1.0% | 23,232 | $468K |
| apricus wealth, LLC | 0.30% | No change | 23,000 | $463K |
| Baker Ellis Asset Management LLC | 0.07% | Add +4.5% | 23,000 | $463K |
| First Hawaiian Bank | 0.01% | No change | 22,778 | $459K |
| Vontobel Holding Ltd. | 0.00% | Add +127.3% | 22,735 | $458K |
| Wedbush Securities Inc. | 0.02% | Add +35.5% | 22,701 | $457K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +78.2% | 22,486 | $453K |
| J2 Capital Management Inc | 0.42% | — | 22,333 | $450K |
| Peak Financial Management, Inc. | 0.13% | No change | 22,000 | $443K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 21,949 | $442K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | New | 21,625 | $436K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $433K |
| Rice Partnership, LLC | 0.08% | No change | 21,498 | $433K |
| Cutter & CO Brokerage, Inc. | 0.10% | Add +29.6% | 21,250 | $428K |
| Arkos Global Advisors | 0.06% | New | 21,065 | $424K |
| Beam Wealth Advisors, Inc. | 0.13% | Add +8.1% | 21,028 | $424K |
| LaSalle St. Investment Advisors, LLC | 0.13% | New | 21,037 | $423K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +86.5% | 20,909 | $421K |
| Welch & Forbes LLC | 0.01% | No change | 20,814 | $419K |
| GWN Securities Inc. | 0.11% | — | 19,019 | $407K |
| Focus Financial Network, Inc. | 0.02% | Reduce -2.5% | 20,182 | $406K |
| Bokf, NA | 0.01% | Reduce -62.2% | 19,365 | $401K |
| AlphaStar Capital Management, LLC | 0.04% | Add +25.0% | 19,393 | $391K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +19.0% | 19,361 | $390K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +19.0% | 19,361 | $390K |
| SpringVest Wealth Management LLC | 0.33% | — | 19,360 | $390K |
| EP Wealth Advisors, LLC | 0.00% | No change | 19,337 | $389K |
| S.A. Mason LLC | 0.20% | No change | 19,232 | $387K |
| Fifth Third Bancorp | 0.00% | No change | 19,110 | $385K |
| NDWM LLC | 0.32% | No change | 19,065 | $384K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 19,006 | $383K |
| Veracity Capital LLC | 0.14% | Add +2.6% | 18,961 | $382K |
| Neuberger Berman Group LLC | 0.00% | Add +8.7% | 18,680 | $376K |
| Lineweaver Wealth Advisors, LLC | 0.07% | No change | 18,615 | $375K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.4% | 18,336 | $369K |
| Cobblestone Asset Management LLC | 0.24% | Add +4.8% | 18,274 | $368K |
| Beacon Financial Group | 0.04% | Reduce -1.8% | 18,235 | $367K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 18,002 | $363K |
| Family Capital Trust Co | 0.12% | No change | 18,000 | $362K |
| Physician Wealth Advisors, Inc. | 0.06% | No change | 17,939 | $361K |
| Perigon Wealth Management, LLC | 0.01% | New | 17,018 | $357K |
| Graypoint LLC | 0.02% | No change | 17,522 | $353K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,203 | $346K |
| Arcadia Wealth Management, LLC | 0.17% | No change | 17,154 | $345K |
| Capital Investment Advisors, LLC | 0.01% | No change | 16,902 | $340K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +4.6% | 16,700 | $336K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 16,621 | $335K |
| Challenger Wealth Management | 0.29% | — | 16,573 | $334K |
| Clarity Financial LLC | 0.04% | No change | 16,345 | $329K |
| Principia Wealth Advisory, LLC | 0.31% | — | 16,340 | $329K |
| Signaturefd, LLC | 0.01% | Add +7.6% | 16,146 | $325K |
| Howe & Rusling Inc. | 0.03% | Add +15.1% | 15,991 | $322K |
| Avantax Advisory Services, Inc. | 0.00% | Add +31.1% | 15,912 | $320K |
| TFR Capital, LLC. | 0.16% | — | 15,640 | $315K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -0.3% | 15,410 | $310K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -45.1% | 15,070 | $304K |
| Vawter Financial, Ltd. | 0.18% | No change | 15,000 | $302K |
| Arrow Investment Advisors, LLC | 0.28% | No change | 14,820 | $302K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -49.7% | 14,810 | $298K |
| Stillwater Wealth Management Group | 0.27% | — | 14,800 | $298K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 13,349 | $297K |
| Pure Portfolios Holdings LLC | 0.11% | Reduce -8.0% | 14,596 | $294K |
| Cannon Financial Strategists, Inc. | 0.05% | Add +0.4% | 14,477 | $292K |
| Journey Strategic Wealth LLC | 0.01% | No change | 14,296 | $288K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $285K |
| Burton Enright Welch | 0.06% | No change | 14,071 | $283K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $280K |
| &partners | 0.00% | New | 13,625 | $277K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 13,710 | $276K |
| Oak Family Advisors, LLC | 0.11% | No change | 13,705 | $276K |
| Koshinski Asset Management, Inc. | 0.02% | Add +13.2% | 13,523 | $272K |
| Barclays PLC | 0.00% | No change | 13,500 | $272K |
| MAI Capital Management | 0.00% | Add +32.8% | 13,279 | $267K |
| WealthBridge Capital Management, LLC | 0.07% | Reduce -0.1% | 13,226 | $266K |
| Bearing Point Capital, LLC | 0.05% | — | 13,000 | $262K |
| Evoke Wealth, LLC | 0.01% | No change | 13,000 | $262K |
| Columbia Advisory Partners LLC | 0.24% | Reduce -39.5% | 12,972 | $261K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -89.0% | 12,962 | $261K |
| Princeton Global Asset Management LLC | 0.05% | No change | 12,900 | $260K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -8.5% | 12,736 | $257K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 12,724 | $256K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 12,595 | $253K |
| Bleichroeder LP | 0.06% | No change | 12,540 | $253K |
| Savant Capital, LLC | 0.00% | New | 12,531 | $252K |
| Modera Wealth Management, LLC | 0.00% | No change | 12,500 | $252K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -10.7% | 12,482 | $251K |
| Investor's Fiduciary Advisor Network, LLC | 0.10% | — | 12,426 | $250K |
| Independent Advisor Alliance | 0.00% | New | 12,388 | $249K |
| RIA Advisory Group LLC | 0.08% | New | 12,209 | $246K |
| OneAscent Financial Services LLC | 0.02% | New | 12,125 | $244K |
| Apriem Advisors | 0.03% | No change | 12,113 | $244K |
| Wealth Alliance Advisory Group, LLC | 0.05% | Add +4.3% | 12,089 | $243K |
| Heritage Trust Co | 0.03% | — | 11,987 | $241K |
| Menlo Advisors LLC | 0.12% | No change | 12,000 | $241K |
| BCS Wealth Management | 0.06% | No change | 11,972 | $241K |
| Forza Wealth Management, LLC | 0.11% | No change | 11,613 | $234K |
| LexAurum Advisors, LLC | 0.05% | No change | 11,600 | $234K |
| Prelude Capital Management, LLC | 0.02% | No change | 11,522 | $232K |
| Investment Partners Asset Management, Inc. | 0.18% | No change | 11,427 | $230K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 11,427 | $230K |
| Rappaport Reiches Capital Management, LLC | 0.06% | No change | 11,375 | $229K |
| Gateway Wealth Partners, LLC | 0.06% | No change | 11,220 | $226K |
| IFG Advisory, LLC | 0.01% | No change | 11,149 | $225K |
| Fairway Wealth LLC | 0.10% | New | 11,111 | $224K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,870 | $219K |
| Willis Johnson & Associates, Inc. | 0.02% | New | 10,856 | $219K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.0% | 10,736 | $216K |
| Inspire Advisors, LLC | 0.03% | Reduce -1.8% | 10,439 | $210K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 10,380 | $209K |
| Visionary Horizons, LLC | 0.14% | No change | 10,300 | $207K |
| Capital City Trust Co. | 0.05% | No change | 10,250 | $206K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $206K |
| Secure Asset Management, LLC | 0.03% | Reduce -12.8% | 10,200 | $205K |
| Carnegie Lake Advisors LLC | 0.08% | No change | 10,200 | $205K |
| Oliver Luxxe Assets LLC | 0.04% | No change | 9,985 | $203K |
| Howard Financial Services, LTD. | 0.03% | No change | 10,090 | $203K |
| Clientfirst Wealth Management, LLC | 0.20% | — | 10,000 | $201K |
| Mendota Financial Group, LLC | 0.13% | No change | 10,000 | $201K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | No change | 10,000 | $201K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 10,000 | $201K |
| Wexford Capital LP | 0.05% | No change | 10,000 | $201K |
| Glenmede Trust Co. NA | 0.00% | Reduce -9.1% | 10,000 | $201K |
| Allworth Financial LP | 0.00% | Add +78.7% | 9,124 | $194K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 9,000 | $181K |
| Pacific Center for Financial Services | 0.05% | No change | 8,750 | $176K |
| Darwin Wealth Management, LLC | 0.05% | Reduce -53.0% | 7,967 | $160K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,796 | $157K |
| Parallel Advisors, LLC | 0.00% | No change | 7,488 | $151K |
| Evergreen Private Wealth LLC | 0.07% | Reduce -0.1% | 7,301 | $147K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 6,893 | $147K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,500 | $131K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.8% | 6,428 | $129K |
| WR Wealth Planners, LLC | 0.04% | Reduce -0.1% | 6,304 | $127K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $123K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 6,000 | $121K |
| Federated Hermes, Inc. | 0.00% | New | 6,000 | $121K |
| Sunbelt Securities, Inc. | 0.01% | Add +98.7% | 5,960 | $119K |
| Avior Wealth Management, LLC | 0.00% | Add +12.0% | 5,700 | $115K |
| Red Tortoise LLC | 0.06% | No change | 5,600 | $113K |
| FNY Investment Advisers, LLC | 0.06% | New | 5,490 | $110K |
| Arlington Trust Co LLC | 0.02% | No change | 5,206 | $105K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 5,157 | $104K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $101K |
| Synergy Asset Management, LLC | 0.01% | New | 4,731 | $96K |
| Colonial Trust Co / SC | 0.01% | Reduce -9.7% | 4,682 | $94K |
| Private Trust Co. NA | 0.01% | Reduce -40.0% | 4,500 | $91K |
| Lee Danner & Bass Inc. | 0.01% | New | 4,400 | $89K |
| JNBA Financial Advisors | 0.01% | No change | 4,296 | $87K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,906 | $79K |
| Flagship Wealth Advisors, LLC | 0.04% | — | 3,776 | $76K |
| AdvisorNet Financial, Inc | 0.01% | Add +7000.0% | 3,550 | $71K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,490 | $70K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | — | 3,250 | $65K |
| Salomon & Ludwin, LLC | 0.01% | New | 3,250 | $65K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +1.3% | 3,109 | $63K |
| Robinson Value Management, Ltd. | 0.04% | No change | 3,000 | $60K |
| Creative Financial Designs Inc. | 0.00% | New | 2,500 | $50K |
| Smithfield Trust Co | 0.00% | New | 2,500 | $50K |
| Innovative Advisory Group, LLC | 0.04% | — | 2,241 | $45K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $43K |
| Smartleaf Asset Management LLC | 0.00% | New | 2,000 | $40K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $40K |
| Jones Financial Companies LLLP | 0.00% | New | 1,925 | $39K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,800 | $36K |
| HM Payson & Co. | 0.00% | No change | 1,654 | $33K |
| Mather Group, Llc. | 0.00% | No change | 1,606 | $32K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $32K |
| Legacy Investment Solutions, LLC | 0.02% | No change | 1,400 | $31K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 1,400 | $31K |
| Missouri Trust & Investment Co | 0.01% | Reduce -42.5% | 1,500 | $30K |
| Asset Dedication, LLC | 0.00% | No change | 1,440 | $29K |
| Atlatl Advisers LLC | 0.02% | — | 1,285 | $26K |
| Hilltop National Bank | 0.01% | No change | 1,264 | $25K |
| Global Retirement Partners, LLC | 0.00% | Add +188.0% | 1,103 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +15.8% | 1,100 | $22K |
| Trust Co | 0.00% | No change | 1,090 | $22K |
| Painted Porch Advisors LLC | 0.01% | No change | 1,064 | $21K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $21K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,040 | $21K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $20K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,000 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $20K |
| Stonebridge Financial Group, LLC | 0.00% | — | 1,000 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,000 | $20K |
| SWAN Capital LLC | 0.01% | Add +33.4% | 951 | $19K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.1% | 860 | $17K |
| Transce3nd, LLC | 0.01% | — | 837 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 805 | $16K |
| Bank of New Hampshire | 0.00% | No change | 800 | $16K |
| Elequin Capital, LP | 0.00% | New | 793 | $16K |
| Bank & Trust Co | 0.01% | No change | 736 | $15K |
| Ameriflex Group, Inc. | 0.01% | — | 668 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 681 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $12K |
| Caitlin John, LLC | 0.01% | No change | 600 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 560 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | New | 441 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 400 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 346 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 309 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 236 | $5K |
| PSI Advisors, LLC | 0.00% | No change | 172 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 156 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -34.9% | 110 | $2K |
| Key Financial Inc | 0.00% | No change | 46 | $926 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $101 |
| Lanark Financial, Inc. | 0.00% | — | 2 | $44 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.