Sprott Physical Gold TrustPHYS
13F holders, Q1 2025 (March 31)540holders +46
77new positions
30sold out
3famous investors
$24.05avg. 13F price*
At the end of Q1 2025, 540 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 46 from Q4 2024. 77 opened new positions and 30 sold out. The largest holders were Royal Bank of Canada ($190.5M), Morgan Stanley ($137.8M) and Federation des caisses Desjardins du Quebec ($127.6M). 3 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $78.9M |
| Exits | 30 | $14.4M |
All 13F filers, Q4 2024 → Q1 2025: 11,304,268 shares bought and 8,558,449 shares sold, net +2,745,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 540 holders
| Royal Bank of Canada | 0.04% | Add +18.3% | 7,917,978 | $190.5M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 5,727,807 | $137.8M |
| Federation des caisses Desjardins du Quebec | 0.63% | Reduce -0.9% | 5,304,046 | $127.6M |
| Evanson Asset Management, LLC | 8.57% | Reduce -5.7% | 5,026,589 | $120.9M |
| CENTRAL TRUST Co | 2.75% | Reduce -4.2% | 4,643,973 | $111.7M |
| Pekin Hardy Strauss, Inc. | 12.39% | Add +0.7% | 4,226,558 | $101.7M |
| Polar Asset Management Partners Inc. | 4.25% | Reduce -12.6% | 3,821,555 | $91.9M |
| Bleakley Financial Group, LLC | 2.14% | Reduce -4.2% | 2,772,374 | $66.7M |
| Captrust Financial Advisors | 0.15% | Reduce -0.7% | 2,430,562 | $58.5M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +2.9% | 2,367,177 | $57.0M |
| Matauro, LLC | 10.46% | Add +7.8% | 2,141,018 | $51.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 2,077,643 | $50.0M |
| Sprott Inc. | 2.83% | Reduce -4.8% | 1,988,236 | $47.8M |
| Jupiter Asset Management Ltd. | 0.45% | Add +10.9% | 1,953,178 | $47.1M |
| SouthState Bank Corp | 2.07% | Add +0.6% | 1,885,075 | $45.4M |
| Wealthcare Capital Management LLC | 4.15% | Reduce -11.1% | 1,699,189 | $40.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.2% | 1,682,311 | $40.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +12.5% | 1,532,259 | $36.9M |
| Wells Fargo & Company | 0.01% | Add +0.4% | 1,516,504 | $36.5M |
| LPL Financial LLC | 0.01% | Add +0.6% | 1,460,290 | $35.1M |
| Forest Hill Capital, LLC | 26.08% | No change | 1,448,500 | $34.9M |
| Private Advisor Group, LLC | 0.19% | Add +10.7% | 1,307,698 | $31.5M |
| Osaic Holdings, Inc. | 0.06% | Add +28.1% | 1,209,682 | $29.1M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +131.2% | 1,172,384 | $28.2M |
| Basepoint Wealth LLC | 21.77% | Reduce -1.4% | 1,156,894 | $27.8M |
| Cetera Investment Advisers | 0.05% | Add +2.1% | 1,155,076 | $27.8M |
| Auxano Advisors, LLC | 6.51% | Add +1.9% | 1,020,612 | $24.6M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -31.2% | 997,846 | $24.0M |
| Jane Street Group, LLC | 0.04% | Reduce -50.9% | 976,052 | $23.5M |
| Capital Wealth Alliance, LLC | 13.98% | Add +1.4% | 972,330 | $23.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -3.2% | 943,412 | $22.7M |
| Bank of America Corp. | 0.00% | Add +1.8% | 938,012 | $22.6M |
| HighTower Advisors, LLC | 0.03% | Add +7.5% | 899,783 | $21.6M |
| Van Den Berg Management I, Inc. | 6.43% | Reduce -1.5% | 872,529 | $21.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.92% | Add +2.5% | 860,211 | $20.7M |
| Concorde Financial Corp | 11.19% | Add +0.3% | 843,297 | $20.3M |
| Bank of Montreal | 0.01% | Add +3.4% | 812,258 | $19.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -1.1% | 772,874 | $18.6M |
| Scotia Capital Inc. | 0.10% | Add +137.0% | 758,099 | $18.3M |
| 3EDGE Asset Management, LP | 1.09% | Add +41.6% | 672,751 | $16.0M |
| Cyndeo Wealth Partners, LLC | 1.05% | Reduce -0.2% | 665,430 | $16.0M |
| Meixler Investment Management, Ltd. | 10.91% | Reduce -20.4% | 654,270 | $15.7M |
| Whitaker-Myers Wealth Managers, LTD. | 4.22% | Add +85.7% | 625,352 | $15.0M |
| Stifel Financial Corp. | 0.02% | Add +10.4% | 620,689 | $14.9M |
| Cannell & Spears LLC | 0.32% | No change | 615,590 | $14.8M |
| Marex Group Ltd | 0.28% | Reduce -4.7% | 608,830 | $14.6M |
| TCP Asset Management, LLC | 3.26% | Reduce -1.4% | 606,485 | $14.6M |
| Tidal Investments LLC | 0.12% | New | 589,927 | $14.2M |
| Fidelis Capital Partners, LLC | 1.48% | Add +0.6% | 553,280 | $13.9M |
| Integrated Wealth Concepts LLC | 0.16% | Reduce -12.9% | 571,700 | $13.8M |
| Cibc World Market Inc. | 0.03% | Add +16.1% | 559,844 | $13.5M |
| Beacon Pointe Advisors, LLC | 0.15% | Reduce -5.8% | 554,485 | $13.3M |
| Mariner, LLC | 0.02% | Add +213.3% | 551,702 | $13.3M |
| Wealthcare Advisory Partners LLC | 0.35% | Add +338.9% | 541,704 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 536,004 | $12.9M |
| O'Brien Greene & Co. Inc | 4.12% | Add +6.3% | 510,372 | $12.3M |
| Cohen & Steers, Inc. | 0.02% | Add +2.0% | 502,155 | $12.1M |
| National Bank of Canada | 0.01% | Add +10.4% | 499,516 | $11.9M |
| Mountain Lake Investment Management LLC | 11.11% | Add +30.5% | 490,593 | $11.8M |
| Quilter Plc | 0.23% | Reduce -7.3% | 459,731 | $11.1M |
| Barometer Capital Management Inc. | 4.08% | Add +353.9% | 455,670 | $11.0M |
| Philadelphia Trust Co. | 0.88% | Reduce -5.4% | 429,114 | $10.3M |
| Essex Financial Services, Inc. | 0.72% | Add +0.5% | 417,746 | $10.1M |
| Manatuck Hill Partners, LLC | 4.57% | New | 412,500 | $9.9M |
| Avantax Advisory Services, Inc. | 0.06% | Add +2489.9% | 412,105 | $9.9M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -20.8% | 406,043 | $9.8M |
| Global Endowment Management, LP | 1.24% | No change | 396,000 | $9.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.1% | 386,763 | $9.3M |
| Guild Investment Management, Inc. | 9.73% | Add +0.8% | 385,039 | $9.3M |
| Silvercrest Asset Management Group LLC | 0.06% | No change | 364,930 | $8.8M |
| Chemung Canal Trust Co. | 1.90% | Reduce -9.8% | 358,715 | $8.6M |
| Accordant Advisory Group Inc | 7.91% | Add +20.4% | 336,088 | $8.1M |
| Vident Advisory, LLC | 0.12% | Add +14.7% | 335,373 | $8.1M |
| Advisory Services Network, LLC | 0.15% | Add +1.8% | 330,552 | $8.0M |
| SMI Advisory Services, LLC | 1.78% | Add +59.5% | 345,285 | $7.9M |
| Pacific Sage Partners, LLC | 1.77% | Reduce -0.1% | 326,985 | $7.9M |
| Prospera Financial Services Inc | 0.18% | Reduce -0.6% | 322,011 | $7.7M |
| Strategic Blueprint, LLC | 0.41% | Add +26.2% | 313,238 | $7.5M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -5.1% | 309,860 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | No change | 305,151 | $7.3M |
| Blair William & Co. | 0.02% | Add +11.8% | 300,205 | $7.2M |
| Biltmore Family Office, LLC | 1.23% | Reduce -0.3% | 299,475 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -9.1% | 298,629 | $7.2M |
| Amitell Capital Pte Ltd | 5.50% | Reduce -13.7% | 295,959 | $7.1M |
| Bailard, Inc. | 0.18% | No change | 294,738 | $7.1M |
| Alpha Advisors, LLC | 6.08% | Reduce -3.3% | 290,436 | $7.0M |
| Creative Planning | 0.01% | Add +48.9% | 285,509 | $6.9M |
| Laird Norton Wetherby Trust Company, LLC | 1.09% | Reduce -39.1% | 282,293 | $6.8M |
| Ancora Advisors LLC | 0.15% | Add +15.3% | 277,878 | $6.7M |
| Palumbo Wealth Management LLC | 2.23% | Add +0.9% | 277,008 | $6.7M |
| Hubbell Strickland Wealth Management, LLC | 3.03% | Add +1.2% | 265,865 | $6.4M |
| Courage Capital Management LLC | 12.99% | No change | 264,500 | $6.4M |
| Evergreen Capital Management LLC | 0.21% | Add +8.7% | 259,180 | $6.2M |
| Money Concepts Capital Corp. | 0.46% | Reduce -5.3% | 257,340 | $6.2M |
| PFG Investments, LLC | 0.40% | Reduce -1.4% | 256,521 | $6.2M |
| Pasadena Private Wealth, LLC | 1.17% | Add +1.8% | 251,791 | $6.1M |
| Geneos Wealth Management Inc. | 0.20% | Reduce -0.4% | 244,517 | $5.9M |
| NewEdge Wealth, LLC | 0.10% | Add +5.0% | 237,840 | $5.7M |
| Ausdal Financial Partners, Inc. | 0.43% | Reduce -4.7% | 236,297 | $5.7M |
| Transcend Capital Advisors, LLC | 0.41% | New | 235,871 | $5.7M |
| Ameritas Advisory Services, LLC | 0.23% | Reduce -12.4% | 277,471 | $5.6M |
| Blueprint Investment Partners LLC | 1.02% | Add +1.4% | 231,083 | $5.6M |
| TD Waterhouse Canada Inc. | 0.05% | Add +47.2% | 231,165 | $5.6M |
| Blueprint Financial Advisors LLC | 3.01% | — | 230,583 | $5.5M |
| Kera Capital Partners, Inc. | 1.60% | Reduce -0.2% | 223,667 | $5.4M |
| Latigo Investments, LLC | 2.75% | No change | 214,134 | $5.2M |
| Perritt Capital Management Inc | 2.83% | Reduce -10.3% | 213,262 | $5.1M |
| Warwick Investment Management, Inc. | 1.05% | No change | 209,390 | $5.0M |
| Macroview Investment Management LLC | 4.64% | Reduce -0.8% | 204,882 | $4.9M |
| Camelot Technology Advisors, Inc. | 4.52% | Add +2.6% | 203,251 | $4.9M |
| Elevate Capital Advisors, LLC | 4.50% | Reduce -8.0% | 202,193 | $4.9M |
| Greenfield Seitz Capital Management, LLC | 1.79% | Reduce -22.8% | 195,502 | $4.7M |
| Phraction Management LLC | 1.69% | Reduce -2.3% | 195,463 | $4.7M |
| Financial Sense Advisors, Inc. | 1.34% | Add +79.9% | 194,820 | $4.7M |
| Kingsview Wealth Management, LLC | 0.09% | Add +35.2% | 194,247 | $4.7M |
| Chicago Capital, LLC | 0.13% | No change | 183,978 | $4.4M |
| K.J. Harrison & Partners Inc | 0.85% | New | 180,448 | $4.3M |
| Empire Financial Management Company, LLC | 1.33% | Add +2.6% | 178,598 | $4.3M |
| Farther Finance Advisors, LLC | 0.11% | Reduce -0.5% | 174,842 | $4.2M |
| Beaumont Financial Advisors, LLC | 0.33% | Add +1.1% | 173,114 | $4.2M |
| Abacus Planning Group, Inc. | 0.72% | No change | 170,885 | $4.1M |
| Oppenheimer & Co. Inc. | 0.06% | Add +2.6% | 166,541 | $4.0M |
| Brookstone Capital Management | 0.06% | Add +5.3% | 163,811 | $3.9M |
| US Bancorp \de | 0.01% | Add +108.8% | 163,557 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -6.2% | 159,677 | $3.8M |
| Bruce G. Allen Investments, LLC | 3.00% | Reduce -9.5% | 157,711 | $3.8M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +34.0% | 153,634 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.4% | 153,518 | $3.7M |
| Entruity Wealth, LLC | 3.46% | Reduce -2.9% | 152,743 | $3.7M |
| Elequin Capital, LP | 0.94% | Add +18649.3% | 148,682 | $3.6M |
| NovaPoint Capital, LLC | 1.09% | Reduce -12.4% | 146,884 | $3.5M |
| Moors & Cabot, Inc. | 0.18% | Reduce -2.5% | 143,380 | $3.4M |
| Leavell Investment Management, Inc. | 0.17% | Add +1.6% | 140,178 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +37.0% | 140,056 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 135,828 | $3.3M |
| Independent Financial Group, LLC | 0.11% | Reduce -73.7% | 135,155 | $3.3M |
| Cresset Asset Management, LLC | 0.02% | No change | 134,839 | $3.2M |
| Flow Traders U.S. LLC | 0.14% | Reduce -64.7% | 134,502 | $3.2M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -0.3% | 131,211 | $3.2M |
| Clearstead Advisors, LLC | 0.05% | No change | 130,315 | $3.1M |
| Spire Wealth Management | 0.10% | Add +12.1% | 126,211 | $3.0M |
| Tiaa Trust, National Association | 0.01% | No change | 121,925 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +546.6% | 118,553 | $2.9M |
| ORG Partners LLC | 0.72% | Reduce -51.2% | 117,610 | $2.8M |
| HRT Financial LP | 0.02% | New | 116,005 | $2.8M |
| Cypress Capital Management LLC (WY) | 3.31% | Reduce -1.3% | 115,029 | $2.8M |
| Red Door Wealth Management, LLC | 0.41% | No change | 114,862 | $2.8M |
| Farringdon Capital, Ltd. | 1.38% | Reduce -29.6% | 113,691 | $2.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.41% | Add +667.3% | 113,634 | $2.7M |
| Proactive Wealth Strategies LLC | 1.42% | New | 110,882 | $2.7M |
| Pine Valley Investments Ltd Liability Co | 0.17% | Reduce -5.1% | 108,895 | $2.6M |
| IMC-Chicago, LLC | 0.10% | Reduce -94.6% | 108,632 | $2.6M |
| Seaview Investment Managers LLC | 0.63% | Reduce -0.9% | 107,420 | $2.6M |
| Valued Retirements, Inc. | 3.33% | Add +80.2% | 105,147 | $2.5M |
| BIP Wealth, LLC | 0.16% | No change | 104,482 | $2.5M |
| A. D. Beadell Investment Counsel, Inc. | 2.05% | Reduce -5.5% | 102,199 | $2.5M |
| Surience Private Wealth LLC | 4.26% | New | 101,540 | $2.4M |
| Insigneo Advisory Services, LLC | 0.25% | Add +16.4% | 101,100 | $2.4M |
| XTX Topco Ltd | 0.12% | Add +24.6% | 100,573 | $2.4M |
| Quadrant Private Wealth Management, LLC | 0.60% | Add +5.0% | 99,513 | $2.4M |
| Larson Financial Group LLC | 0.11% | Add +0.2% | 97,973 | $2.4M |
| World Investment Advisors | 0.06% | New | 97,335 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +6.6% | 96,924 | $2.3M |
| Apella Capital, LLC | 0.08% | New | 96,450 | $2.3M |
| Belpointe Asset Management LLC | 0.12% | New | 93,754 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 93,684 | $2.3M |
| Black Point Wealth Management | 12.87% | Reduce -71.4% | 92,463 | $2.2M |
| Avidian Wealth Enterprises, LLC | 0.10% | No change | 91,682 | $2.2M |
| Montis Financial, LLC | 0.64% | Reduce -1.5% | 90,551 | $2.2M |
| Dakota Wealth Management | 0.05% | Reduce -4.3% | 89,249 | $2.1M |
| Bard Financial Services, Inc. | 0.26% | New | 89,220 | $2.1M |
| St. James Investment Company, LLC | 0.36% | Reduce -1.3% | 89,145 | $2.1M |
| Beaird Harris Wealth Management, LLC | 0.18% | Reduce -1.2% | 88,930 | $2.1M |
| Guardian Wealth Advisors, LLC / NC | 0.17% | Reduce -1.8% | 88,767 | $2.1M |
| Sentinel Pension Advisors, LLC | 0.38% | Reduce -0.1% | 84,976 | $2.0M |
| Hollencrest Capital Management | 0.09% | No change | 84,915 | $2.0M |
| New Harbor Financial Group, LLC | 0.54% | Reduce -17.7% | 84,344 | $2.0M |
| Insight Wealth Partners, LLC | 1.22% | Reduce -18.3% | 84,029 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +7.6% | 80,891 | $1.9M |
| North Star Investment Management Corp. | 0.14% | No change | 79,409 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.1% | 82,793 | $1.9M |
| Townsquare Capital LLC | 0.02% | Add +61.9% | 78,702 | $1.9M |
| Hedges Asset Management LLC | 1.24% | Reduce -9.3% | 78,500 | $1.9M |
| Wealth Management Associates, Inc. | 0.81% | Add +0.0% | 78,163 | $1.9M |
| E&G Advisors, LLC | 0.51% | Add +1.7% | 74,961 | $1.8M |
| Wakefield Asset Management LLLP | 0.52% | Reduce -12.5% | 71,250 | $1.7M |
| HC Advisors, LLC | 1.28% | No change | 71,206 | $1.7M |
| Permanens Capital L.P. | 0.31% | New | 70,327 | $1.7M |
| CreativeOne Wealth, LLC | 0.05% | Add +3.6% | 69,704 | $1.7M |
| Waddell & Associates, LLC | 0.20% | Reduce -8.4% | 69,607 | $1.7M |
| IHT Wealth Management, LLC | 0.05% | Add +8.3% | 68,495 | $1.6M |
| Independent Family Office, LLC | 0.87% | No change | 68,391 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +55.4% | 68,379 | $1.6M |
| Two Sigma Securities, LLC | 0.25% | New | 68,100 | $1.6M |
| First Manhattan Co. Llc. | 0.00% | No change | 66,599 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.37% | Add +213.9% | 66,037 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +0.7% | 63,985 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.3% | 63,605 | $1.5M |
| Intrua Financial, LLC | 0.24% | New | 63,399 | $1.5M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 63,035 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -25.6% | 62,940 | $1.5M |
| Nwam LLC | 0.13% | Reduce -1.6% | 61,395 | $1.5M |
| Sonoma Private Wealth LLC | 2.04% | New | 61,285 | $1.5M |
| Columbia Advisory Partners LLC | 1.27% | Add +370.0% | 60,967 | $1.5M |
| Ascentis Wealth Management, LLC | 0.47% | Add +5735.6% | 60,690 | $1.5M |
| Foster Dykema Cabot & Partners, LLC | 0.12% | No change | 60,329 | $1.5M |
| AlphaCore Capital LLC | 0.12% | New | 60,837 | $1.4M |
| Banque Pictet & Cie SA | 0.02% | No change | 60,182 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +41.9% | 59,768 | $1.4M |
| Rossby Financial, LCC | 0.62% | Reduce -0.7% | 56,950 | $1.4M |
| FLP Wealth Management, LLC | 4.55% | Add +17.7% | 59,474 | $1.4M |
| Claret Asset Management Corp | 0.28% | Reduce -0.5% | 59,315 | $1.4M |
| Silver Oak Securities, Incorporated | 0.13% | Add +21.3% | 58,478 | $1.4M |
| Composition Wealth, LLC | 0.03% | New | 56,938 | $1.4M |
| Arnhold LLC | 0.14% | No change | 56,486 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Add +61.7% | 56,366 | $1.4M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.8% | 55,717 | $1.3M |
| Insight Advisors, LLC/ PA | 0.23% | Reduce -0.2% | 53,997 | $1.3M |
| TruNorth Capital Management, LLC | 0.32% | No change | 53,499 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.6% | 52,283 | $1.3M |
| VanWeelden Wealth Management, LLC | 1.11% | Add +10.0% | 52,035 | $1.3M |
| Verity Asset Management, Inc. | 0.51% | Add +25.9% | 51,791 | $1.2M |
| Kavar Capital Partners Group, LLC | 0.21% | New | 51,400 | $1.2M |
| G&S Capital LLC | 0.52% | Reduce -9.7% | 51,299 | $1.2M |
| Arkos Global Advisors | 0.18% | Add +143.4% | 51,283 | $1.2M |
| Sowell Financial Services LLC | 0.06% | Add +24.3% | 51,127 | $1.2M |
| Security National Bank | 0.23% | No change | 50,943 | $1.2M |
| Fiduciary Trust Co | 0.02% | Reduce -10.1% | 49,900 | $1.2M |
| FAS Wealth Partners, Inc. | 0.10% | Reduce -0.4% | 49,515 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -17.9% | 49,310 | $1.2M |
| Procyon Advisors, LLC | 0.07% | Reduce -2.0% | 49,186 | $1.2M |
| IPG Investment Advisors LLC | 0.27% | Reduce -1.3% | 49,133 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | Add +3.4% | 48,431 | $1.2M |
| Ade, LLC | 0.67% | Add +1.9% | 48,291 | $1.2M |
| Whittier Trust Co. | 0.02% | Reduce -1.4% | 48,172 | $1.2M |
| Lane Generational LLC | 1.29% | No change | 47,244 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +0.8% | 47,205 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.13% | Add +7.2% | 47,088 | $1.1M |
| Euro Pacific Asset Management, LLC | 0.20% | Reduce -0.1% | 47,761 | $1.1M |
| Andina Capital Management, LLC | 0.79% | New | 45,962 | $1.1M |
| Proficio Capital Partners LLC | 0.08% | No change | 45,600 | $1.1M |
| Nvest Financial, LLC | 0.58% | Add +28.3% | 44,860 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -6.1% | 44,667 | $1.1M |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -1.0% | 43,690 | $1.1M |
| LVM Capital Management Ltd. | 0.12% | No change | 43,675 | $1.1M |
| Summit Financial, LLC | 0.03% | Add +25.8% | 43,659 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 43,532 | $1.0M |
| StoneX Group Inc. | 0.06% | Reduce -0.5% | 42,920 | $1.0M |
| Cypress Wealth Services, LLC | 0.21% | Reduce -0.2% | 42,832 | $1.0M |
| Pettinga Financial Advisors LLC | 0.24% | Reduce -7.4% | 42,772 | $1.0M |
| Fielder Capital Group LLC | 0.29% | No change | 42,207 | $1.0M |
| Sandy Cove Advisors, LLC | 0.41% | No change | 42,201 | $1.0M |
| Hengehold Capital Management LLC | 0.10% | Reduce -6.3% | 42,163 | $1.0M |
| Rehmann Capital Advisory Group | 0.06% | No change | 41,954 | $1.0M |
| Keel Point, LLC | 0.08% | Add +0.4% | 41,944 | $1.0M |
| Hurley Capital, LLC | 0.76% | Reduce -7.2% | 41,533 | $999K |
| Cwm, LLC | 0.00% | Add +62.7% | 41,498 | $998K |
| Simplicity Wealth,LLC | 0.08% | Add +14.5% | 41,200 | $991K |
| City National Bank of Florida | 0.89% | New | 41,200 | $991K |
| Islay Capital Management, LLC | 0.67% | No change | 41,161 | $990K |
| White Pine Capital LLC | 0.34% | Add +1.0% | 40,904 | $984K |
| Flynn Zito Capital Management, LLC | 0.45% | No change | 40,841 | $983K |
| Apollon Wealth Management, LLC | 0.02% | Add +64.0% | 40,448 | $973K |
| Oxbow Advisors, LLC | 0.10% | Add +70.9% | 39,710 | $955K |
| Beutel, Goodman & Co Ltd. | 0.01% | New | 39,500 | $950K |
| Brookwood Investment Group LLC | 0.16% | — | 39,015 | $939K |
| Avenir Corp. | 0.10% | No change | 38,860 | $935K |
| Harmony Asset Management LLC | 0.39% | No change | 38,761 | $933K |
| IFP Advisors, Inc | 0.03% | Add +40.4% | 37,759 | $908K |
| Rockport Wealth LLC | 0.32% | No change | 37,230 | $896K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 36,966 | $889K |
| Lido Advisors, LLC | 0.01% | Add +43.5% | 36,783 | $885K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.0% | 36,598 | $881K |
| Optimum Investment Advisors | 0.41% | Add +8.1% | 35,900 | $864K |
| True North Advisors, LLC | 0.15% | No change | 35,817 | $862K |
| Financial Advocates Investment Management | 0.06% | Reduce -1.9% | 35,515 | $854K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $845K |
| BlackRock, Inc. | 0.00% | Add +6.6% | 34,962 | $841K |
| Stephens Inc. | 0.01% | No change | 34,925 | $840K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 34,738 | $836K |
| McAdam, LLC | 0.05% | New | 34,585 | $832K |
| Private Client Services, LLC | 0.41% | Reduce -46.5% | 34,549 | $831K |
| Merit Financial Group, LLC | 0.01% | Add +20.5% | 34,287 | $825K |
| BCS Wealth Management | 0.20% | Add +172.7% | 32,642 | $785K |
| Foundations Investment Advisors, LLC | 0.01% | Add +19.4% | 32,563 | $783K |
| Commerce Bank | 0.01% | Reduce -3.0% | 32,536 | $783K |
| Tectonic Advisors LLC | 0.05% | Reduce -9.8% | 31,458 | $757K |
| Equitable Holdings, Inc. | 0.01% | Add +1.6% | 31,410 | $756K |
| Cutter & CO Brokerage, Inc. | 0.18% | Add +47.5% | 31,337 | $754K |
| Aveo Capital Partners, LLC | 0.13% | Reduce -3.0% | 29,214 | $753K |
| Ingalls & Snyder LLC | 0.02% | No change | 31,129 | $749K |
| MKT Advisors LLC | 0.35% | Add +0.1% | 32,546 | $743K |
| Cozad Asset Management Inc. | 0.07% | Add +0.1% | 30,669 | $738K |
| J2 Capital Management Inc | 0.67% | Add +35.6% | 30,278 | $728K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +2.7% | 29,661 | $714K |
| Latitude Advisors, LLC | 0.41% | No change | 29,240 | $704K |
| GWN Securities Inc. | 0.04% | Add +53.7% | 29,240 | $704K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -54.9% | 28,657 | $689K |
| Walleye Capital LLC | 0.01% | New | 28,400 | $683K |
| Straight Path Wealth Management | 0.28% | Reduce -22.4% | 28,294 | $681K |
| CWA Asset Management Group, LLC | 0.03% | Reduce -4.5% | 28,243 | $680K |
| L2 Asset Management, LLC | 0.13% | New | 26,967 | $649K |
| Fortitude Advisory Group L.L.C. | 0.46% | No change | 25,156 | $644K |
| Atria Investments, Inc | 0.01% | Add +6.8% | 26,462 | $637K |
| Kiker Wealth Management, LLC | 0.43% | Reduce -18.4% | 26,004 | $626K |
| HBK Sorce Advisory LLC | 0.02% | No change | 25,410 | $611K |
| Compass Capital Corp. /Ma/ | 0.32% | Reduce -43.6% | 23,090 | $604K |
| Crown Wealth Group, LLC | 0.31% | Reduce -3.1% | 25,068 | $603K |
| Community Bank, N.A. | 0.08% | No change | 24,654 | $593K |
| Nadler Financial Group, Inc. | 0.07% | Reduce -18.1% | 24,565 | $591K |
| Semper Augustus Investments | 0.09% | No change | 23,869 | $574K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 23,522 | $566K |
| RIA Advisory Group LLC | 0.18% | Add +91.7% | 23,400 | $563K |
| BSW Wealth Partners | 0.09% | No change | 23,327 | $561K |
| Wedbush Securities Inc. | 0.02% | Add +1.5% | 23,051 | $555K |
| apricus wealth, LLC | 0.33% | No change | 23,000 | $553K |
| Baker Ellis Asset Management LLC | 0.08% | No change | 23,000 | $553K |
| Peak Financial Management, Inc. | 0.16% | Add +1.0% | 22,214 | $534K |
| Beam Wealth Advisors, Inc. | 0.18% | Add +5.4% | 22,163 | $533K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.2% | 22,000 | $529K |
| Wolverine Asset Management LLC | 0.04% | New | 21,983 | $529K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 21,625 | $520K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $517K |
| One Capital Management, LLC | 0.02% | New | 21,500 | $517K |
| OneAscent Financial Services LLC | 0.03% | Add +77.1% | 21,475 | $517K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.9% | 21,475 | $517K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.9% | 21,475 | $517K |
| Welch & Forbes LLC | 0.01% | No change | 20,814 | $501K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.1% | 20,727 | $499K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -6.4% | 20,549 | $494K |
| Signaturefd, LLC | 0.01% | Add +26.0% | 20,337 | $489K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -9.7% | 20,301 | $488K |
| Orgel Wealth Management, LLC | 0.01% | New | 20,000 | $481K |
| Veracity Capital LLC | 0.18% | Add +2.2% | 19,380 | $466K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -0.1% | 19,375 | $466K |
| Bokf, NA | 0.01% | No change | 19,365 | $466K |
| SpringVest Wealth Management LLC | 0.39% | No change | 19,360 | $466K |
| EP Wealth Advisors, LLC | 0.00% | No change | 19,337 | $465K |
| S.A. Mason LLC | 0.24% | No change | 19,232 | $463K |
| Howe & Rusling Inc. | 0.04% | Add +20.3% | 19,231 | $463K |
| Fifth Third Bancorp | 0.00% | No change | 19,110 | $460K |
| NDWM LLC | 0.45% | No change | 19,065 | $459K |
| Focus Financial Network, Inc. | 0.02% | Reduce -6.2% | 18,940 | $456K |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 18,731 | $451K |
| Lineweaver Wealth Advisors, LLC | 0.08% | No change | 18,615 | $448K |
| Rice Partnership, LLC | 0.09% | Reduce -13.7% | 18,548 | $446K |
| Crew Capital Management, Ltd | 0.36% | New | 18,500 | $445K |
| Beacon Financial Group | 0.05% | Add +0.4% | 18,316 | $441K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.6% | 18,143 | $437K |
| Family Capital Trust Co | 0.16% | No change | 18,000 | $433K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 17,939 | $432K |
| Cobblestone Asset Management LLC | 0.25% | Reduce -3.4% | 17,653 | $425K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +5.7% | 17,647 | $425K |
| Mgo One Seven LLC | 0.02% | New | 17,507 | $421K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,203 | $414K |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.0% | 17,180 | $413K |
| Arcadia Wealth Management, LLC | 0.20% | No change | 17,154 | $413K |
| Capital Investment Advisors, LLC | 0.01% | No change | 16,902 | $407K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -11.2% | 16,872 | $406K |
| Financial Counselors Inc. | 0.01% | New | 16,778 | $404K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 16,621 | $400K |
| Integrity Alliance, Llc. | 0.02% | New | 16,413 | $395K |
| Clarity Financial LLC | 0.05% | No change | 16,345 | $393K |
| Allworth Financial LP | 0.00% | Add +68.0% | 15,333 | $390K |
| Natixis Advisors, LLC | 0.00% | Add +48.5% | 15,941 | $384K |
| &partners | 0.00% | Add +20.1% | 16,371 | $379K |
| TFR Capital, LLC. | 0.16% | No change | 15,640 | $376K |
| Challenger Wealth Management | 0.30% | Reduce -6.0% | 15,573 | $375K |
| Gateway Wealth Partners, LLC | 0.08% | Add +38.8% | 15,570 | $375K |
| Alliance Wealth Advisors, LLC | 0.10% | No change | 15,410 | $371K |
| Synergy Asset Management, LLC | 0.05% | Add +218.4% | 15,065 | $362K |
| Vawter Financial, Ltd. | 0.20% | No change | 15,000 | $361K |
| Virtue Capital Management, LLC | 0.04% | New | 14,940 | $360K |
| Thompson Davis & Co., Inc. | 0.28% | New | 14,700 | $354K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +9.6% | 14,630 | $352K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +14.4% | 14,567 | $351K |
| Cannon Financial Strategists, Inc. | 0.06% | Reduce -0.4% | 14,417 | $347K |
| Journey Strategic Wealth LLC | 0.01% | No change | 14,296 | $344K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $341K |
| Burton Enright Welch | 0.07% | No change | 14,071 | $339K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $334K |
| Pure Portfolios Holdings LLC | 0.12% | Reduce -5.6% | 13,779 | $332K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 13,710 | $330K |
| Oak Family Advisors, LLC | 0.14% | No change | 13,705 | $330K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.4% | 13,574 | $327K |
| Barclays PLC | 0.00% | No change | 13,500 | $325K |
| Investor's Fiduciary Advisor Network, LLC | 0.15% | Add +7.6% | 13,366 | $321K |
| MAI Capital Management | 0.00% | No change | 13,279 | $319K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.2% | 13,259 | $319K |
| WealthBridge Capital Management, LLC | 0.09% | Add +0.1% | 13,245 | $319K |
| Stillwater Wealth Management Group | 0.27% | Reduce -12.2% | 13,000 | $313K |
| Bearing Point Capital, LLC | 0.07% | No change | 13,000 | $313K |
| Evoke Wealth, LLC | 0.01% | No change | 13,000 | $313K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.8% | 12,990 | $313K |
| Principia Wealth Advisory, LLC | 0.30% | Reduce -19.3% | 13,185 | $312K |
| Princeton Global Asset Management LLC | 0.06% | No change | 12,900 | $310K |
| Park Avenue Securities LLC | 0.00% | Reduce -79.3% | 12,565 | $302K |
| Bleichroeder LP | 0.08% | No change | 12,540 | $302K |
| Modera Wealth Management, LLC | 0.00% | No change | 12,500 | $301K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 12,482 | $300K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -3.9% | 12,454 | $300K |
| Wealth Alliance Advisory Group, LLC | 0.06% | Add +2.3% | 12,364 | $297K |
| Fisher Asset Management | 0.00% | New | 12,211 | $294K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -3.4% | 12,170 | $292K |
| Apriem Advisors | 0.03% | No change | 12,113 | $291K |
| Heritage Trust Co | 0.04% | No change | 11,987 | $288K |
| Menlo Advisors LLC | 0.14% | No change | 12,000 | $288K |
| Woodmont Investment Counsel LLC | 0.02% | New | 11,908 | $287K |
| Nicolet Advisory Services, LLC | 0.03% | New | 11,580 | $282K |
| Forza Wealth Management, LLC | 0.13% | No change | 11,613 | $279K |
| IFG Advisory, LLC | 0.02% | Add +4.1% | 11,608 | $279K |
| LexAurum Advisors, LLC | 0.05% | No change | 11,600 | $279K |
| Prelude Capital Management, LLC | 0.03% | No change | 11,522 | $277K |
| Rappaport Reiches Capital Management, LLC | 0.07% | No change | 11,375 | $274K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 11,350 | $273K |
| Tru Independence Asset Management 2, LLC | 0.20% | New | 11,202 | $270K |
| Mutual Advisors, LLC | 0.01% | New | 10,656 | $268K |
| Fairway Wealth LLC | 0.10% | No change | 11,111 | $267K |
| International Assets Investment Management, LLC | 0.02% | Reduce -76.3% | 11,076 | $266K |
| Mendota Financial Group, LLC | 0.29% | Add +10.0% | 11,000 | $265K |
| Oliver Luxxe Assets LLC | 0.05% | Add +10.2% | 11,000 | $265K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,870 | $262K |
| AQR Capital Management | 0.00% | New | 10,800 | $260K |
| Generation Capital Management LLC | 0.23% | New | 10,640 | $256K |
| Willis Johnson & Associates, Inc. | 0.02% | Reduce -2.5% | 10,584 | $255K |
| Compound Global Advisors, LLC | 1.50% | New | 10,521 | $253K |
| Inspire Advisors, LLC | 0.03% | Add +0.5% | 10,494 | $252K |
| Mather Group, Llc. | 0.00% | Add +550.6% | 10,449 | $251K |
| RPS Advisory Solutions LLC | 0.18% | New | 10,392 | $250K |
| Investment Partners Asset Management, Inc. | 0.20% | Reduce -9.1% | 10,383 | $250K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 10,380 | $250K |
| Visionary Horizons, LLC | 0.17% | No change | 10,300 | $248K |
| Capital City Trust Co. | 0.07% | No change | 10,250 | $247K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $247K |
| Secure Asset Management, LLC | 0.05% | No change | 10,200 | $245K |
| Carnegie Lake Advisors LLC | 0.10% | No change | 10,200 | $245K |
| Clientfirst Wealth Management, LLC | 0.27% | No change | 10,000 | $241K |
| Littlejohn Financial Services, Inc. | 0.19% | New | 10,000 | $241K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | No change | 10,000 | $241K |
| Tiemann Investment Advisors, LLC | 0.11% | No change | 10,000 | $241K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,000 | $241K |
| Brown Advisory Inc. | 0.00% | New | 10,000 | $241K |
| Pure Financial Advisors, LLC | 0.00% | New | 9,823 | $236K |
| Zacks Investment Management | 0.00% | New | 9,815 | $236K |
| Graypoint LLC | 0.01% | Reduce -44.2% | 9,772 | $235K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -14.9% | 9,727 | $234K |
| Wealth Dimensions Group, Ltd. | 0.05% | New | 9,500 | $229K |
| Orleans Capital Management Corp. | 0.13% | New | 9,300 | $224K |
| Strait & Sound Wealth Management LLC | 0.10% | New | 9,117 | $219K |
| Almanack Investment Partners, LLC. | 0.04% | New | 9,000 | $217K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 9,000 | $217K |
| Rothschild Wealth LLC | 0.06% | New | 8,973 | $216K |
| Sonora Investment Management Group, LLC | 0.02% | New | 8,935 | $215K |
| Cidel Asset Management Inc. | 0.01% | New | 8,915 | $215K |
| Diligent Investors, LLC | 0.05% | New | 8,910 | $214K |
| Hilltop Holdings Inc. | 0.01% | New | 8,878 | $214K |
| Pacific Center for Financial Services | 0.06% | No change | 8,750 | $211K |
| Cushing Capital Partners, LLC | 0.19% | New | 8,745 | $210K |
| Pecaut & Co. | 0.07% | New | 8,700 | $209K |
| Asset Advisors Investment Management, LLC | 0.02% | New | 8,600 | $207K |
| Ballew Advisors, Inc | 0.14% | New | 8,220 | $204K |
| Snowden Capital Advisors LLC | 0.01% | New | 8,455 | $203K |
| Focus Partners Wealth | 0.00% | New | 8,331 | $200K |
| New Republic Capital, LLC | 0.09% | New | 8,323 | $200K |
| Sunbelt Securities, Inc. | 0.02% | Add +33.1% | 7,935 | $191K |
| Parallel Advisors, LLC | 0.00% | No change | 7,488 | $180K |
| Evergreen Private Wealth LLC | 0.08% | No change | 7,301 | $176K |
| Darwin Wealth Management, LLC | 0.05% | No change | 7,967 | $160K |
| CoreCap Advisors, LLC | 0.01% | Add +2.9% | 6,614 | $159K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,796 | $157K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,500 | $156K |
| Smithfield Trust Co | 0.01% | Add +146.9% | 6,172 | $148K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $147K |
| Red Tortoise LLC | 0.07% | No change | 5,600 | $135K |
| Nalls Sherbakoff Group, LLC | 0.10% | — | 5,226 | $126K |
| Arlington Trust Co LLC | 0.03% | No change | 5,206 | $125K |
| Medallion Wealth Advisors, LLC | 0.06% | No change | 5,157 | $124K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $120K |
| Colonial Trust Co / SC | 0.02% | No change | 4,682 | $113K |
| Private Trust Co. NA | 0.01% | No change | 4,500 | $108K |
| JNBA Financial Advisors | 0.01% | No change | 4,296 | $103K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,906 | $94K |
| Flagship Wealth Advisors, LLC | 0.04% | No change | 3,776 | $91K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,550 | $85K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,490 | $84K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 3,250 | $78K |
| Salomon & Ludwin, LLC | 0.01% | No change | 3,250 | $78K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | New | 3,200 | $77K |
| 1620 Investment Advisors, Inc. | 0.06% | No change | 3,109 | $75K |
| Lanark Financial, Inc. | 0.00% | — | 2,225 | $53K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.3% | 2,186 | $52K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $51K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $47K |
| First Horizon Advisors, Inc. | 0.00% | New | 1,768 | $43K |
| Morton Brown Family Wealth, LLC | 0.01% | New | 1,754 | $42K |
| HM Payson & Co. | 0.00% | No change | 1,654 | $40K |
| Center for Financial Planning, Inc. | 0.01% | New | 1,641 | $39K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $38K |
| North Capital, Inc. | 0.03% | — | 1,536 | $37K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,500 | $36K |
| Creative Financial Designs Inc. | 0.00% | Reduce -40.0% | 1,500 | $36K |
| Continuum Advisory, LLC | 0.00% | Add +162.9% | 1,472 | $35K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 1,400 | $34K |
| Assetmark, Inc. | 0.00% | New | 1,272 | $31K |
| Cheviot Value Management, LLC | 0.00% | New | 1,175 | $30K |
| Goodman Advisory Group, LLC | 0.01% | New | 1,135 | $27K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,100 | $26K |
| Trust Co | 0.00% | No change | 1,090 | $26K |
| Painted Porch Advisors LLC | 0.01% | No change | 1,064 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $24K |
| Graybill Wealth Management, LTD. | 0.01% | — | 1,000 | $24K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $24K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 1,000 | $24K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $24K |
| SWAN Capital LLC | 0.01% | No change | 951 | $23K |
| Sound Income Strategies, LLC | 0.00% | Reduce -10.0% | 900 | $22K |
| Creekmur Asset Management LLC | 0.00% | No change | 860 | $21K |
| Dunhill Financial, LLC | 0.01% | New | 850 | $20K |
| Bank of New Hampshire | 0.01% | No change | 800 | $19K |
| Bank & Trust Co | 0.01% | No change | 736 | $18K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 681 | $16K |
| Transce3nd, LLC | 0.01% | Reduce -21.1% | 660 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | New | 655 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $15K |
| Ameriflex Group, Inc. | 0.01% | Reduce -10.2% | 600 | $14K |
| Costello Asset Management, INC | 0.00% | New | 500 | $12K |
| Asset Dedication, LLC | 0.00% | Reduce -65.3% | 500 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 485 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 441 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 400 | $10K |
| Innovative Advisory Group, LLC | 0.01% | Reduce -82.5% | 391 | $9K |
| Arax Advisory Partners | 0.00% | New | 370 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 346 | $8K |
| Birchbrook, Inc. | 0.00% | New | 284 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 309 | $6K |
| UBS Group AG | 0.00% | Reduce -99.5% | 210 | $5K |
| Key Financial Inc | 0.00% | No change | 46 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 30 | $722 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $121 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.