Sprott Physical Gold TrustPHYS
13F holders, Q2 2025 (June 30)558holders +18
46new positions
30sold out
2famous investors
$25.40avg. 13F price*
At the end of Q2 2025, 558 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 18 from Q1 2025. 46 opened new positions and 30 sold out. The largest holders were Polar Asset Management Partners Inc. ($400.8M), Royal Bank of Canada ($209.2M) and Morgan Stanley ($140.1M). 2 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $37.5M |
| Exits | 30 | $31.9M |
All 13F filers, Q1 2025 → Q2 2025: 23,372,754 shares bought and 8,785,913 shares sold, net +14,586,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 558 holders
| Polar Asset Management Partners Inc. | 13.45% | Add +313.7% | 15,809,185 | $400.8M |
| Royal Bank of Canada | 0.04% | Add +4.2% | 8,253,181 | $209.2M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 5,524,818 | $140.1M |
| Federation des caisses Desjardins du Quebec | 0.59% | Add +0.8% | 5,345,362 | $134.6M |
| Evanson Asset Management, LLC | 7.63% | Reduce -3.6% | 4,843,086 | $122.8M |
| Pekin Hardy Strauss, Inc. | 12.51% | Add +2.0% | 4,310,858 | $109.3M |
| CENTRAL TRUST Co | 2.49% | Reduce -8.2% | 4,261,148 | $108.0M |
| IMC-Chicago, LLC | 2.03% | Add +2849.6% | 3,204,243 | $81.2M |
| Bleakley Financial Group, LLC | 1.62% | Reduce -9.1% | 2,519,041 | $63.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +5.8% | 2,505,048 | $63.5M |
| Captrust Financial Advisors | 0.14% | Add +0.9% | 2,453,340 | $62.2M |
| Jupiter Asset Management Ltd. | 0.47% | Add +15.2% | 2,249,508 | $56.8M |
| Matauro, LLC | 9.61% | Reduce -5.7% | 2,020,000 | $51.2M |
| Sprott Inc. | 2.46% | Reduce -2.3% | 1,942,429 | $49.2M |
| SouthState Bank Corp | 2.07% | Reduce -0.7% | 1,871,490 | $47.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.7% | 1,689,784 | $42.8M |
| LPL Financial LLC | 0.01% | Add +13.8% | 1,661,906 | $42.1M |
| Jane Street Group, LLC | 0.07% | Add +65.8% | 1,618,276 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.9% | 1,617,170 | $41.0M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 1,602,941 | $40.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -5.1% | 1,453,624 | $36.8M |
| Forest Hill Capital, LLC | 26.05% | No change | 1,448,500 | $36.7M |
| Kestra Advisory Services, LLC | 0.18% | Add +42.1% | 1,418,276 | $36.0M |
| Bank of Montreal | 0.02% | Add +8.5% | 881,244 | $30.4M |
| Cetera Investment Advisers | 0.05% | Add +3.8% | 1,199,310 | $30.4M |
| Private Advisor Group, LLC | 0.16% | Reduce -8.8% | 1,192,904 | $30.2M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -0.8% | 1,162,641 | $29.7M |
| Basepoint Wealth LLC | 21.52% | Reduce -5.0% | 1,098,542 | $27.8M |
| Wealthcare Capital Management LLC | 2.89% | Reduce -36.6% | 1,077,957 | $27.3M |
| Auxano Advisors, LLC | 5.97% | Reduce -1.3% | 1,007,806 | $25.5M |
| Capital Wealth Alliance, LLC | 13.26% | Add +0.1% | 972,985 | $24.7M |
| HighTower Advisors, LLC | 0.03% | Add +7.9% | 971,062 | $24.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +2.8% | 969,658 | $24.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -23.3% | 927,690 | $23.5M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 909,453 | $23.1M |
| Scotia Capital Inc. | 0.10% | Add +14.6% | 868,624 | $22.2M |
| Tidal Investments LLC | 0.14% | Add +47.1% | 867,575 | $22.0M |
| Van Den Berg Management I, Inc. | 6.24% | Reduce -0.7% | 866,612 | $22.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5.00% | Add +0.7% | 866,257 | $22.0M |
| Baird Financial Group, Inc. | 0.04% | Add +2.5% | 792,223 | $20.1M |
| 3EDGE Asset Management, LP | 1.07% | Add +2.3% | 688,425 | $17.2M |
| Cyndeo Wealth Partners, LLC | 1.01% | Add +1.0% | 672,339 | $17.0M |
| Meixler Investment Management, Ltd. | 11.04% | Reduce -3.4% | 631,977 | $16.0M |
| Stifel Financial Corp. | 0.02% | Add +0.7% | 625,040 | $15.8M |
| Concorde Financial Corp | 9.31% | Reduce -26.4% | 620,923 | $15.7M |
| Cannell & Spears LLC | 0.31% | Reduce -0.1% | 614,790 | $15.6M |
| Cibc World Market Inc. | 0.03% | Add +7.2% | 600,115 | $15.2M |
| Beacon Pointe Advisors, LLC | 0.16% | Add +7.8% | 597,781 | $15.2M |
| TCP Asset Management, LLC | 2.88% | Reduce -5.6% | 572,423 | $14.5M |
| Fidelis Capital Partners, LLC | 1.28% | Reduce -1.7% | 543,915 | $14.1M |
| Avantax Advisory Services, Inc. | 0.08% | Add +32.3% | 545,100 | $13.8M |
| O'Brien Greene & Co. Inc | 4.48% | Add +5.9% | 540,386 | $13.7M |
| National Bank of Canada | 0.01% | Add +3.7% | 518,149 | $12.9M |
| Cohen & Steers, Inc. | 0.02% | No change | 502,155 | $12.7M |
| Mountain Lake Investment Management LLC | 10.35% | No change | 490,593 | $12.4M |
| Wealthcare Advisory Partners LLC | 0.28% | Reduce -9.9% | 488,158 | $12.4M |
| Prospera Financial Services Inc | 0.23% | Add +50.0% | 482,843 | $12.2M |
| Hengehold Capital Management LLC | 1.05% | Add +982.6% | 456,451 | $11.6M |
| Quilter Plc | 0.21% | Reduce -2.5% | 448,093 | $11.4M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -21.8% | 447,302 | $11.3M |
| Essential Partners LLC | 4.20% | — | 415,272 | $10.5M |
| Essex Financial Services, Inc. | 0.67% | Reduce -3.0% | 405,197 | $10.3M |
| Global Endowment Management, LP | 1.34% | No change | 396,000 | $10.0M |
| Farther Finance Advisors, LLC | 0.19% | Add +117.7% | 380,575 | $9.6M |
| Accordant Advisory Group Inc | 7.01% | Add +10.5% | 371,431 | $9.4M |
| Winnacle Wealth LLC | 7.01% | New | 371,431 | $9.4M |
| Guild Investment Management, Inc. | 8.00% | Reduce -5.6% | 363,455 | $9.2M |
| Philadelphia Trust Co. | 0.70% | Reduce -16.2% | 359,487 | $9.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -2.5% | 355,694 | $9.0M |
| Chemung Canal Trust Co. | 1.89% | Reduce -1.2% | 354,550 | $9.0M |
| Mariner, LLC | 0.01% | Reduce -37.2% | 346,603 | $8.8M |
| SMI Advisory Services, LLC | 1.69% | Reduce -1.0% | 341,901 | $8.8M |
| Tiaa Trust, National Association | 0.02% | Add +177.3% | 338,085 | $8.6M |
| Strategic Blueprint, LLC | 0.42% | Add +6.7% | 334,126 | $8.5M |
| Sanctuary Advisors, LLC | 0.05% | Add +4.3% | 323,213 | $8.2M |
| Vident Advisory, LLC | 0.09% | Reduce -3.9% | 322,264 | $8.2M |
| Pacific Sage Partners, LLC | 1.61% | Reduce -2.1% | 320,153 | $8.1M |
| Transcend Capital Advisors, LLC | 0.61% | Add +31.3% | 309,749 | $7.9M |
| Sowell Financial Services LLC | 0.32% | Add +502.6% | 308,088 | $7.8M |
| Laird Norton Wetherby Trust Company, LLC | 1.06% | Add +7.9% | 304,656 | $7.7M |
| Advisory Services Network, LLC | 0.12% | Reduce -7.3% | 306,447 | $7.7M |
| Ancora Advisors LLC | 0.16% | Add +9.2% | 303,396 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -22.4% | 300,116 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 299,483 | $7.6M |
| Amitell Capital Pte Ltd | 4.21% | No change | 295,959 | $7.5M |
| Biltmore Family Office, LLC | 1.26% | Reduce -1.5% | 294,990 | $7.5M |
| Bailard, Inc. | 0.17% | No change | 294,738 | $7.5M |
| Ausdal Financial Partners, Inc. | 0.49% | Add +23.8% | 292,451 | $7.4M |
| TD Waterhouse Canada Inc. | 0.05% | Add +25.7% | 290,527 | $7.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -5.6% | 281,887 | $7.1M |
| Summit Financial, LLC | 0.16% | Add +532.4% | 276,106 | $7.0M |
| K.J. Harrison & Partners Inc | 1.15% | Add +52.0% | 274,198 | $6.9M |
| Barclays PLC | 0.00% | Add +1872.3% | 266,261 | $6.7M |
| Courage Capital Management LLC | 9.89% | No change | 264,500 | $6.7M |
| Manatuck Hill Partners, LLC | 2.50% | Reduce -36.4% | 262,500 | $6.7M |
| Hubbell Strickland Wealth Management, LLC | 2.91% | Reduce -2.2% | 259,978 | $6.6M |
| Blair William & Co. | 0.02% | Reduce -13.9% | 258,356 | $6.5M |
| PFG Investments, LLC | 0.38% | Add +0.5% | 257,811 | $6.5M |
| Evergreen Capital Management LLC | 0.19% | Reduce -1.8% | 254,542 | $6.5M |
| Money Concepts Capital Corp. | 0.43% | Reduce -1.7% | 253,080 | $6.4M |
| NewEdge Wealth, LLC | 0.10% | Reduce -0.3% | 237,065 | $6.2M |
| Kingsview Wealth Management, LLC | 0.10% | Add +25.3% | 243,409 | $6.2M |
| Palumbo Wealth Management LLC | 1.82% | Reduce -16.2% | 232,141 | $5.9M |
| Blueprint Financial Advisors LLC | 1.85% | Reduce -1.3% | 227,655 | $5.8M |
| Blueprint Investment Partners LLC | 1.02% | Reduce -1.5% | 227,655 | $5.8M |
| Kera Capital Partners, Inc. | 1.13% | Add +1.6% | 227,166 | $5.8M |
| Alpha Advisors, LLC | 4.88% | Reduce -22.6% | 224,812 | $5.7M |
| Geneos Wealth Management Inc. | 0.14% | Reduce -9.6% | 221,171 | $5.6M |
| Oppenheimer & Co. Inc. | 0.07% | Add +31.5% | 218,952 | $5.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.3% | 215,406 | $5.5M |
| Latigo Investments, LLC | 2.80% | No change | 214,134 | $5.4M |
| Camelot Technology Advisors, Inc. | 4.69% | Add +5.3% | 213,922 | $5.4M |
| Perritt Capital Management Inc | 2.74% | Reduce -1.8% | 209,531 | $5.3M |
| Pasadena Private Wealth, LLC | 0.91% | Reduce -16.8% | 209,479 | $5.3M |
| Warwick Investment Management, Inc. | 1.03% | No change | 209,390 | $5.3M |
| Creative Planning | 0.00% | Reduce -27.9% | 205,995 | $5.2M |
| Macroview Investment Management LLC | 4.26% | Reduce -0.0% | 204,857 | $5.2M |
| UBS Group AG | 0.00% | Add +94465.7% | 198,588 | $5.0M |
| Elevate Capital Advisors, LLC | 3.98% | Reduce -2.5% | 197,208 | $5.0M |
| JP Wealth Management, Inc. | 3.66% | New | 192,955 | $4.9M |
| ORG Partners LLC | 1.05% | Add +59.0% | 186,991 | $4.8M |
| Chicago Capital, LLC | 0.12% | Add +1.6% | 186,978 | $4.7M |
| Empire Financial Management Company, LLC | 1.34% | Add +2.8% | 183,516 | $4.7M |
| Abacus Planning Group, Inc. | 0.64% | No change | 170,885 | $4.3M |
| ArchPoint Investors | 1.27% | New | 170,700 | $4.3M |
| Beaumont Financial Advisors, LLC | 0.31% | Reduce -1.8% | 170,064 | $4.3M |
| Phraction Management LLC | 1.45% | Reduce -13.8% | 168,463 | $4.3M |
| Leavell Investment Management, Inc. | 0.19% | Add +17.3% | 164,410 | $4.2M |
| US Bancorp \de | 0.01% | No change | 163,557 | $4.1M |
| Brookstone Capital Management | 0.05% | Reduce -1.5% | 161,290 | $4.1M |
| Oberndorf William E | 4.51% | New | 161,074 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.3% | 160,105 | $4.1M |
| Ameritas Advisory Services, LLC | 0.21% | Reduce -43.9% | 155,591 | $3.9M |
| Entruity Wealth, LLC | 3.34% | Add +1.5% | 155,072 | $3.9M |
| Greenfield Seitz Capital Management, LLC | 1.39% | Reduce -20.8% | 154,760 | $3.9M |
| Bruce G. Allen Investments, LLC | 2.83% | Reduce -6.6% | 147,316 | $3.7M |
| NovaPoint Capital, LLC | 1.14% | No change | 146,884 | $3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.51% | Add +28.2% | 145,683 | $3.7M |
| Flow Traders U.S. LLC | 0.13% | Add +4.8% | 141,030 | $3.6M |
| World Investment Advisors | 0.08% | Add +44.7% | 140,815 | $3.6M |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 139,036 | $3.5M |
| Proactive Wealth Strategies LLC | 1.62% | Add +22.1% | 135,416 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 134,958 | $3.4M |
| Valued Retirements, Inc. | 3.83% | Add +27.4% | 133,900 | $3.4M |
| Truist Financial Corp. | 0.00% | Add +36.8% | 132,595 | $3.4M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -0.2% | 130,919 | $3.3M |
| Clearstead Advisors, LLC | 0.05% | Reduce -0.6% | 129,503 | $3.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -57.6% | 129,406 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.4% | 126,193 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -69.7% | 123,009 | $3.1M |
| Dakota Wealth Management | 0.06% | Add +35.8% | 121,157 | $3.1M |
| AlphaCore Capital LLC | 0.12% | Add +98.6% | 120,837 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +25.7% | 117,735 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -23.8% | 117,147 | $3.0M |
| Red Door Wealth Management, LLC | 0.35% | Add +0.3% | 115,243 | $2.9M |
| Spire Wealth Management | 0.10% | Reduce -12.2% | 110,858 | $2.8M |
| CreativeOne Wealth, LLC | 0.07% | Add +58.5% | 110,481 | $2.8M |
| Pine Valley Investments Ltd Liability Co | 0.16% | Reduce -0.5% | 108,399 | $2.7M |
| Moors & Cabot, Inc. | 0.13% | Reduce -25.2% | 107,225 | $2.7M |
| Insigneo Advisory Services, LLC | 0.23% | Add +2.9% | 104,051 | $2.6M |
| BIP Wealth, LLC | 0.16% | Reduce -0.6% | 103,870 | $2.6M |
| Quadrant Private Wealth Management, LLC | 0.53% | Add +2.0% | 101,513 | $2.6M |
| A. D. Beadell Investment Counsel, Inc. | 1.95% | Reduce -1.4% | 100,767 | $2.6M |
| Seaview Investment Managers LLC | 0.53% | Reduce -8.8% | 97,920 | $2.5M |
| Belpointe Asset Management LLC | 0.10% | Add +3.3% | 96,804 | $2.5M |
| Guardian Wealth Advisors, LLC / NC | 0.17% | Add +8.2% | 96,030 | $2.4M |
| Fiduciary Trust Co | 0.03% | Add +91.7% | 95,651 | $2.4M |
| Apella Capital, LLC | 0.06% | Reduce -4.6% | 92,054 | $2.4M |
| Avidian Wealth Enterprises, LLC | 0.10% | Add +0.8% | 92,454 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +43.6% | 91,329 | $2.3M |
| Cypress Capital Management LLC (WY) | 2.46% | Reduce -22.2% | 89,525 | $2.3M |
| Bard Financial Services, Inc. | 0.27% | No change | 89,220 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.6% | 89,075 | $2.3M |
| Beaird Harris Wealth Management, LLC | 0.17% | No change | 88,930 | $2.3M |
| Montis Financial, LLC | 0.62% | Reduce -2.9% | 87,951 | $2.2M |
| Larson Financial Group LLC | 0.09% | Reduce -10.7% | 87,533 | $2.2M |
| St. James Investment Company, LLC | 0.36% | Reduce -1.9% | 87,465 | $2.2M |
| New Harbor Financial Group, LLC | 0.51% | Add +3.5% | 87,324 | $2.2M |
| Hollencrest Capital Management | 0.09% | No change | 84,915 | $2.2M |
| Sentinel Pension Advisors, LLC | 0.36% | Reduce -0.2% | 84,776 | $2.1M |
| Vise Technologies, Inc. | 0.09% | — | 81,432 | $2.1M |
| Wealth Management Associates, Inc. | 0.80% | Add +3.1% | 80,591 | $2.0M |
| E&G Advisors, LLC | 0.53% | Add +7.3% | 80,411 | $2.0M |
| North Star Investment Management Corp. | 0.14% | Add +1.3% | 80,409 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +14.0% | 77,964 | $2.0M |
| KOM Wealth Management Group, LLC | 1.56% | New | 77,865 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -5.2% | 76,656 | $1.9M |
| Wakefield Asset Management LLLP | 0.54% | Add +6.7% | 76,029 | $1.9M |
| Insight Wealth Partners, LLC | 1.04% | Reduce -11.9% | 74,065 | $1.9M |
| Financial Advocates Investment Management | 0.15% | Add +106.1% | 73,199 | $1.9M |
| Elequin Capital, LP | 0.58% | Reduce -51.9% | 71,543 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +224.2% | 71,277 | $1.8M |
| HC Advisors, LLC | 1.27% | No change | 71,206 | $1.8M |
| Nwam LLC | 0.10% | Add +15.4% | 70,827 | $1.8M |
| Sonoma Private Wealth LLC | 2.18% | Add +14.7% | 70,267 | $1.8M |
| Ascentis Wealth Management, LLC | 0.48% | Add +13.8% | 69,072 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +16.1% | 69,385 | $1.8M |
| Waddell & Associates, LLC | 0.19% | Reduce -1.2% | 68,747 | $1.7M |
| IHT Wealth Management, LLC | 0.05% | Reduce -1.0% | 67,837 | $1.7M |
| Verity Asset Management, Inc. | 0.81% | Add +28.8% | 66,691 | $1.7M |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.5% | 65,599 | $1.7M |
| Connective Portfolio Management, LLC | 3.53% | New | 65,000 | $1.6M |
| Hedges Asset Management LLC | 1.32% | Reduce -17.2% | 65,000 | $1.6M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 63,035 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +454.2% | 62,900 | $1.6M |
| StoneX Group Inc. | 0.08% | Add +44.9% | 62,201 | $1.6M |
| Apollon Wealth Management, LLC | 0.03% | Add +52.9% | 61,838 | $1.6M |
| Claret Asset Management Corp | 0.20% | Add +3.5% | 61,400 | $1.6M |
| Avenir Corp. | 0.16% | Add +55.2% | 60,310 | $1.5M |
| Banque Pictet & Cie SA | 0.02% | No change | 60,182 | $1.5M |
| Foster Dykema Cabot & Partners, LLC | 0.11% | Reduce -0.3% | 60,135 | $1.5M |
| Sigma Planning Corp | 0.05% | Reduce -6.4% | 59,915 | $1.5M |
| Rossby Financial, LCC | 0.57% | Add +4.9% | 59,750 | $1.5M |
| FLP Wealth Management, LLC | 4.23% | No change | 59,474 | $1.5M |
| Harbour Investments, Inc. | 0.04% | Add +5.3% | 59,358 | $1.5M |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.7% | 58,351 | $1.5M |
| Farringdon Capital, Ltd. | 0.48% | Reduce -50.0% | 56,889 | $1.4M |
| Columbia Advisory Partners LLC | 1.09% | Reduce -7.2% | 56,560 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.8% | 56,333 | $1.4M |
| Baker Avenue Asset Management, LP | 0.04% | Add +25.6% | 54,890 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -13.1% | 54,706 | $1.4M |
| Insight Advisors, LLC/ PA | 0.22% | Reduce -0.1% | 53,944 | $1.4M |
| TruNorth Capital Management, LLC | 0.30% | No change | 53,499 | $1.4M |
| City National Bank of Florida | 0.95% | Add +25.0% | 51,508 | $1.3M |
| Simplicity Wealth,LLC | 0.05% | Add +25.0% | 51,508 | $1.3M |
| Arnhold LLC | 0.12% | Reduce -8.8% | 51,486 | $1.3M |
| G&S Capital LLC | 0.52% | Add +0.1% | 51,363 | $1.3M |
| Independent Family Office, LLC | 0.60% | Reduce -25.0% | 51,316 | $1.3M |
| Arkos Global Advisors | 0.18% | No change | 51,283 | $1.3M |
| Security National Bank | 0.22% | No change | 50,943 | $1.3M |
| Fort Point Capital Partners LLC | 0.13% | New | 50,000 | $1.3M |
| FAS Wealth Partners, Inc. | 0.09% | No change | 49,515 | $1.3M |
| M&T Bank Corp | 0.00% | No change | 49,310 | $1.3M |
| IPG Investment Advisors LLC | 0.24% | No change | 49,133 | $1.2M |
| Ade, LLC | 0.65% | No change | 48,291 | $1.2M |
| Freestone Capital Holdings, LLC | 0.04% | Reduce -1.6% | 47,670 | $1.2M |
| Waverly Advisors, LLC | 0.01% | Add +0.9% | 47,640 | $1.2M |
| Kavar Capital Partners Group, LLC | 0.17% | Reduce -7.6% | 47,500 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.13% | Add +0.6% | 47,382 | $1.2M |
| Lane Generational LLC | 1.12% | No change | 47,244 | $1.2M |
| Euro Pacific Asset Management, LLC | 0.19% | Add +2.7% | 49,064 | $1.2M |
| Procyon Advisors, LLC | 0.11% | Reduce -6.1% | 46,207 | $1.2M |
| Andina Capital Management, LLC | 0.82% | No change | 45,962 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 44,305 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +56.0% | 44,300 | $1.1M |
| LVM Capital Management Ltd. | 0.11% | No change | 43,675 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 43,532 | $1.1M |
| Proficio Capital Partners LLC | 0.07% | Reduce -5.5% | 43,100 | $1.1M |
| Cwm, LLC | 0.00% | Add +3.0% | 42,723 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | New | 42,405 | $1.1M |
| Fielder Capital Group LLC | 0.29% | No change | 42,207 | $1.1M |
| Sandy Cove Advisors, LLC | 0.39% | No change | 42,201 | $1.1M |
| Rehmann Capital Advisory Group | 0.06% | No change | 41,954 | $1.1M |
| Cypress Wealth Services, LLC | 0.19% | Reduce -2.3% | 41,835 | $1.1M |
| White Pine Capital LLC | 0.33% | No change | 40,904 | $1.0M |
| Hurley Capital, LLC | 0.73% | Reduce -1.5% | 40,898 | $1.0M |
| Flynn Zito Capital Management, LLC | 0.44% | No change | 40,841 | $1.0M |
| Islay Capital Management, LLC | 0.66% | Reduce -2.4% | 40,161 | $1.0M |
| Keel Point, LLC | 0.07% | Reduce -4.4% | 40,090 | $1.0M |
| Bokf, NA | 0.02% | Add +106.7% | 40,031 | $1.0M |
| Oxbow Advisors, LLC | 0.11% | Reduce -0.5% | 39,510 | $1.0M |
| Beutel, Goodman & Co Ltd. | 0.01% | No change | 39,500 | $999K |
| McAdam, LLC | 0.05% | Add +13.6% | 39,296 | $996K |
| Pettinga Financial Advisors LLC | 0.21% | Reduce -11.5% | 37,872 | $960K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -35.9% | 37,477 | $950K |
| Brookwood Investment Group LLC | 0.15% | Reduce -4.8% | 37,134 | $941K |
| Pathstone Holdings, LLC | 0.00% | No change | 36,598 | $928K |
| Whittier Trust Co. | 0.01% | Reduce -24.3% | 36,463 | $924K |
| Financial Sense Advisors, Inc. | 0.23% | Reduce -81.3% | 36,437 | $924K |
| Merit Financial Group, LLC | 0.01% | Add +5.5% | 36,186 | $917K |
| BlackRock, Inc. | 0.00% | Add +3.2% | 36,074 | $914K |
| Optimum Investment Advisors | 0.39% | Reduce -0.6% | 35,700 | $905K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $890K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -21.6% | 35,023 | $888K |
| True North Advisors, LLC | 0.17% | Reduce -2.3% | 35,008 | $887K |
| Cresset Asset Management, LLC | 0.00% | Reduce -74.1% | 34,976 | $887K |
| Stephens Inc. | 0.01% | No change | 34,925 | $885K |
| Lido Advisors, LLC | 0.00% | Reduce -5.3% | 34,843 | $883K |
| Galvin, Gaustad & Stein, LLC | 0.08% | New | 34,293 | $869K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.4% | 33,354 | $846K |
| Cozad Asset Management Inc. | 0.07% | Add +7.7% | 33,023 | $837K |
| MKT Advisors LLC | 0.33% | No change | 32,546 | $831K |
| Kiker Wealth Management, LLC | 0.47% | Add +25.4% | 32,607 | $827K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 32,087 | $813K |
| Commerce Bank | 0.00% | Reduce -3.1% | 31,536 | $799K |
| Tru Independence Asset Management 2, LLC | 0.54% | Add +178.5% | 31,202 | $791K |
| Ingalls & Snyder LLC | 0.03% | No change | 31,129 | $789K |
| BCS Wealth Management | 0.17% | Reduce -6.5% | 30,528 | $774K |
| Composition Wealth, LLC | 0.01% | Reduce -47.2% | 30,069 | $762K |
| Latitude Advisors, LLC | 0.38% | Add +2.0% | 29,840 | $756K |
| Straight Path Wealth Management | 0.25% | Add +3.9% | 29,394 | $745K |
| Beam Wealth Advisors, Inc. | 0.22% | Add +32.4% | 29,353 | $744K |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.9% | 29,255 | $742K |
| Harmony Asset Management LLC | 0.28% | Reduce -24.8% | 29,141 | $739K |
| J2 Capital Management Inc | 0.58% | Reduce -5.6% | 28,571 | $724K |
| Black Point Wealth Management | 20.52% | Reduce -69.4% | 28,299 | $717K |
| Tectonic Advisors LLC | 0.04% | Reduce -10.2% | 28,257 | $716K |
| CWA Asset Management Group, LLC | 0.03% | No change | 28,243 | $716K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -6.9% | 27,621 | $700K |
| Barometer Capital Management Inc. | 0.19% | Reduce -94.0% | 27,300 | $692K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +33.5% | 27,091 | $687K |
| L2 Asset Management, LLC | 0.11% | No change | 26,967 | $684K |
| Crown Wealth Group, LLC | 0.25% | Add +5.2% | 26,363 | $668K |
| Millennium Capital Advisors, LLC | 0.44% | New | 25,788 | $654K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +164.5% | 25,730 | $652K |
| Journey Strategic Wealth LLC | 0.02% | Add +77.8% | 25,411 | $644K |
| HBK Sorce Advisory LLC | 0.02% | No change | 25,410 | $644K |
| RPS Advisory Solutions LLC | 0.35% | Add +143.4% | 25,297 | $641K |
| Fortitude Advisory Group L.L.C. | 0.36% | No change | 25,156 | $638K |
| Nadler Financial Group, Inc. | 0.07% | Add +2.4% | 25,155 | $638K |
| Wedbush Securities Inc. | 0.02% | Add +8.1% | 24,913 | $632K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.7% | 24,856 | $630K |
| Private Client Services, LLC | 0.24% | Reduce -28.5% | 24,711 | $626K |
| Community Bank, N.A. | 0.08% | No change | 24,654 | $625K |
| IFP Advisors, Inc | 0.02% | Reduce -35.0% | 24,552 | $622K |
| Nvest Financial, LLC | 0.32% | Reduce -46.3% | 24,106 | $611K |
| Semper Augustus Investments | 0.09% | No change | 23,869 | $605K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -16.8% | 23,847 | $605K |
| Lumbard & Kellner, LLC | 0.26% | New | 23,705 | $601K |
| Meridian Wealth Advisors, LLC | 0.09% | New | 23,469 | $595K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -0.3% | 23,453 | $595K |
| BSW Wealth Partners | 0.08% | No change | 23,327 | $591K |
| RIA Advisory Group LLC | 0.17% | Reduce -1.5% | 23,046 | $584K |
| Howe & Rusling Inc. | 0.04% | Add +18.1% | 22,707 | $576K |
| Atria Investments, Inc | 0.01% | Reduce -14.3% | 22,674 | $575K |
| Allworth Financial LP | 0.00% | Add +45.8% | 22,359 | $567K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +2.8% | 22,225 | $563K |
| Peak Financial Management, Inc. | 0.16% | No change | 22,214 | $563K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 22,004 | $558K |
| OneAscent Financial Services LLC | 0.04% | Add +0.5% | 21,575 | $547K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $545K |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,727 | $525K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 20,549 | $521K |
| Orgel Wealth Management, LLC | 0.01% | No change | 20,000 | $507K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.1% | 20,000 | $507K |
| Welch & Forbes LLC | 0.01% | Reduce -6.1% | 19,550 | $496K |
| S.A. Mason LLC | 0.24% | Add +1.0% | 19,432 | $493K |
| SpringVest Wealth Management LLC | 0.40% | Add +0.1% | 19,373 | $491K |
| XTX Topco Ltd | 0.02% | Reduce -80.8% | 19,359 | $491K |
| Darwin Wealth Management, LLC | 0.17% | Add +142.0% | 19,283 | $489K |
| Fifth Third Bancorp | 0.00% | No change | 19,110 | $484K |
| apricus wealth, LLC | 0.28% | Reduce -17.4% | 19,000 | $482K |
| AQR Capital Management | 0.00% | Add +74.1% | 18,800 | $477K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +6.2% | 18,741 | $475K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 18,636 | $472K |
| Lineweaver Wealth Advisors, LLC | 0.07% | No change | 18,615 | $472K |
| Gateway Wealth Partners, LLC | 0.09% | Add +19.2% | 18,564 | $471K |
| Rice Partnership, LLC | 0.08% | No change | 18,548 | $470K |
| Crew Capital Management, Ltd | 0.34% | No change | 18,500 | $469K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +26.8% | 18,474 | $468K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.2% | 18,337 | $465K |
| Beacon Financial Group | 0.05% | No change | 18,316 | $464K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -6.2% | 18,174 | $461K |
| Family Capital Trust Co | 0.16% | No change | 18,000 | $456K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 17,939 | $455K |
| Mgo One Seven LLC | 0.01% | Add +2.1% | 17,879 | $453K |
| Mutual Advisors, LLC | 0.01% | Add +66.0% | 17,686 | $453K |
| &partners | 0.00% | Add +9.1% | 17,860 | $453K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.3% | 17,718 | $449K |
| Cobblestone Asset Management LLC | 0.24% | No change | 17,653 | $448K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +33.0% | 17,634 | $447K |
| Two Sigma Securities, LLC | 0.05% | Reduce -74.3% | 17,498 | $444K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,203 | $436K |
| Arcadia Wealth Management, LLC | 0.19% | No change | 17,154 | $435K |
| Almanack Investment Partners, LLC. | 0.07% | Add +90.3% | 17,125 | $434K |
| Baker Ellis Asset Management LLC | 0.06% | Reduce -26.4% | 16,925 | $429K |
| Capital Investment Advisors, LLC | 0.01% | No change | 16,902 | $428K |
| Tradition Wealth Management, LLC | 0.03% | Add +55.4% | 16,894 | $428K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 16,872 | $428K |
| Midwest Trust Co | 0.01% | — | 16,778 | $425K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +0.1% | 16,634 | $422K |
| Independent Financial Group, LLC | 0.01% | Reduce -87.9% | 16,351 | $414K |
| Natixis Advisors, LLC | 0.00% | Add +2.1% | 16,274 | $413K |
| Focus Financial Network, Inc. | 0.02% | Reduce -15.8% | 15,947 | $404K |
| Clarity Financial LLC | 0.04% | Reduce -2.8% | 15,895 | $403K |
| TFR Capital, LLC. | 0.14% | No change | 15,640 | $396K |
| Challenger Wealth Management | 0.27% | No change | 15,573 | $395K |
| Synergy Asset Management, LLC | 0.04% | Add +3.0% | 15,512 | $393K |
| MAI Capital Management | 0.00% | Add +16.0% | 15,409 | $391K |
| Compass Capital Corp. /Ma/ | 0.18% | Reduce -35.2% | 14,960 | $385K |
| Signaturefd, LLC | 0.01% | Reduce -26.2% | 15,000 | $380K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.6% | 14,718 | $373K |
| Cannon Financial Strategists, Inc. | 0.06% | No change | 14,417 | $365K |
| Rockport Wealth LLC | 0.08% | Reduce -61.5% | 14,330 | $363K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $359K |
| Burton Enright Welch | 0.06% | No change | 14,071 | $357K |
| Hoey Investments, Inc. | 0.05% | New | 14,000 | $355K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $352K |
| Oak Family Advisors, LLC | 0.13% | No change | 13,705 | $347K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -0.2% | 13,544 | $343K |
| Matrix Private Capital Group LLC | 0.20% | New | 13,430 | $340K |
| Investor's Fiduciary Advisor Network, LLC | 0.13% | No change | 13,366 | $338K |
| Wealth Alliance Advisory Group, LLC | 0.06% | Add +7.5% | 13,289 | $337K |
| Veracity Capital LLC | 0.12% | Reduce -31.5% | 13,270 | $336K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -0.5% | 13,181 | $334K |
| Bearing Point Capital, LLC | 0.06% | No change | 13,000 | $330K |
| Evoke Wealth, LLC | 0.01% | No change | 13,000 | $330K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 12,990 | $329K |
| Princeton Global Asset Management LLC | 0.06% | No change | 12,900 | $327K |
| Bleichroeder LP | 0.08% | No change | 12,540 | $318K |
| Modera Wealth Management, LLC | 0.00% | No change | 12,500 | $317K |
| Pure Portfolios Holdings LLC | 0.11% | Reduce -9.3% | 12,490 | $317K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 12,482 | $316K |
| International Assets Investment Management, LLC | 0.03% | Add +12.2% | 12,426 | $315K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.6% | 12,368 | $314K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.7% | 12,369 | $314K |
| Apriem Advisors | 0.03% | No change | 12,113 | $307K |
| Oliver Luxxe Assets LLC | 0.05% | Add +9.1% | 12,000 | $304K |
| Menlo Advisors LLC | 0.16% | No change | 12,000 | $304K |
| Heritage Trust Co | 0.04% | No change | 11,987 | $304K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +51.3% | 11,794 | $299K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -2.1% | 11,658 | $296K |
| Forza Wealth Management, LLC | 0.12% | No change | 11,613 | $294K |
| IFG Advisory, LLC | 0.01% | No change | 11,608 | $294K |
| LexAurum Advisors, LLC | 0.05% | No change | 11,600 | $294K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Reduce -98.2% | 11,545 | $293K |
| Prelude Capital Management, LLC | 0.03% | No change | 11,522 | $292K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -17.5% | 11,314 | $287K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -4.7% | 11,035 | $283K |
| Keybank National Association | 0.00% | New | 11,127 | $282K |
| Fairway Wealth LLC | 0.09% | No change | 11,111 | $282K |
| Principia Wealth Advisory, LLC | 0.24% | Reduce -16.4% | 11,020 | $279K |
| Integrity Alliance, Llc. | 0.02% | Reduce -32.9% | 11,009 | $279K |
| Neuberger Berman Group LLC | 0.00% | Reduce -36.0% | 11,000 | $279K |
| Inspire Advisors, LLC | 0.03% | Reduce -0.1% | 10,488 | $266K |
| Compound Planning, Inc. | 0.01% | New | 10,456 | $265K |
| Mather Group, Llc. | 0.00% | No change | 10,449 | $265K |
| Investment Partners Asset Management, Inc. | 0.18% | No change | 10,383 | $263K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 10,380 | $263K |
| Snowden Capital Advisors LLC | 0.01% | Add +21.6% | 10,285 | $261K |
| Capital City Trust Co. | 0.07% | No change | 10,250 | $260K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $260K |
| Carnegie Lake Advisors LLC | 0.10% | No change | 10,200 | $259K |
| Willis Johnson & Associates, Inc. | 0.02% | Reduce -3.5% | 10,216 | $259K |
| Secure Asset Management, LLC | 0.05% | No change | 10,200 | $259K |
| Clientfirst Wealth Management, LLC | 0.26% | No change | 10,000 | $254K |
| Mendota Financial Group, LLC | 0.24% | Reduce -9.1% | 10,000 | $254K |
| Littlejohn Financial Services, Inc. | 0.20% | No change | 10,000 | $254K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | No change | 10,000 | $254K |
| Tiemann Investment Advisors, LLC | 0.10% | No change | 10,000 | $254K |
| Tower Bridge Advisors | 0.03% | New | 10,000 | $254K |
| Glenmede Investment Management, LP | 0.00% | — | 10,000 | $254K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $254K |
| Zacks Investment Management | 0.00% | No change | 9,815 | $249K |
| Graypoint LLC | 0.01% | Reduce -0.4% | 9,729 | $247K |
| Wealth Dimensions Group, Ltd. | 0.05% | No change | 9,500 | $241K |
| Orleans Capital Management Corp. | 0.13% | No change | 9,300 | $236K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -24.2% | 9,225 | $233K |
| Strait & Sound Wealth Management LLC | 0.10% | No change | 9,117 | $231K |
| Cidel Asset Management Inc. | 0.01% | No change | 8,915 | $230K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 9,000 | $228K |
| Rothschild Wealth LLC | 0.06% | Reduce -0.1% | 8,961 | $227K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 8,935 | $227K |
| Diligent Investors, LLC | 0.05% | No change | 8,910 | $226K |
| Hilltop Holdings Inc. | 0.01% | Reduce -0.6% | 8,828 | $224K |
| Pacific Center for Financial Services | 0.06% | No change | 8,750 | $222K |
| Cushing Capital Partners, LLC | 0.19% | No change | 8,745 | $222K |
| Pecaut & Co. | 0.07% | No change | 8,700 | $221K |
| Asset Advisors Investment Management, LLC | 0.02% | No change | 8,600 | $218K |
| Rwa Wealth Partners, LLC | 0.00% | New | 8,500 | $215K |
| Beacon Financial Advisory LLC | 0.06% | New | 8,398 | $213K |
| HB Wealth Management, LLC | 0.00% | New | 8,337 | $211K |
| Smithfield Trust Co | 0.01% | Add +35.2% | 8,347 | $211K |
| New Republic Capital, LLC | 0.07% | No change | 8,323 | $211K |
| Ballew Advisors, Inc | 0.12% | No change | 8,220 | $210K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 8,283 | $210K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -77.7% | 8,255 | $209K |
| Ledyard National Bank | 0.02% | New | 8,187 | $208K |
| Forum Financial Management, LP | 0.00% | New | 8,169 | $207K |
| Robinson Smith Wealth Advisors LLC | 0.16% | New | 8,000 | $203K |
| Tranquilli Financial Advisor LLC | 0.13% | New | 8,000 | $203K |
| Uniting Wealth Partners, LLC | 0.08% | New | 8,000 | $203K |
| Summit Financial Wealth Advisors, LLC | 0.04% | New | 8,000 | $203K |
| Allen Capital Group, LLC | 0.02% | New | 7,958 | $202K |
| Principal Securities, Inc. | 0.00% | Add +2307.1% | 7,438 | $189K |
| Evergreen Private Wealth LLC | 0.08% | No change | 7,301 | $185K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.7% | 6,988 | $177K |
| CoreCap Advisors, LLC | 0.01% | Add +5.2% | 6,960 | $176K |
| Centaurus Financial, Inc. | 0.01% | New | 6,714 | $170K |
| Blue Trust, Inc. | 0.00% | Add +1796.5% | 6,562 | $166K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,500 | $165K |
| Total Investment Management Inc. | 0.02% | New | 6,491 | $165K |
| AdvisorNet Financial, Inc | 0.01% | Add +77.5% | 6,300 | $160K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $154K |
| Red Tortoise LLC | 0.07% | No change | 5,600 | $142K |
| Nalls Sherbakoff Group, LLC | 0.10% | No change | 5,226 | $132K |
| Arlington Trust Co LLC | 0.03% | No change | 5,206 | $132K |
| Private Trust Co. NA | 0.01% | Add +11.1% | 5,000 | $127K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $127K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -24.9% | 5,960 | $120K |
| Colonial Trust Co / SC | 0.02% | No change | 4,682 | $119K |
| Evermay Wealth Management LLC | 0.01% | Add +11.3% | 4,347 | $110K |
| Icon Wealth Advisors, LLC | 0.01% | New | 4,100 | $104K |
| JNBA Financial Advisors | 0.01% | Reduce -8.8% | 3,917 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Add +80.1% | 3,937 | $98K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -26.9% | 3,770 | $96K |
| Salomon & Ludwin, LLC | 0.01% | No change | 3,250 | $84K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 3,250 | $82K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 3,200 | $81K |
| 1620 Investment Advisors, Inc. | 0.06% | No change | 3,109 | $79K |
| Flagship Wealth Advisors, LLC | 0.03% | Reduce -19.9% | 3,026 | $77K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,812 | $71K |
| Assetmark, Inc. | 0.00% | Add +79.6% | 2,285 | $58K |
| Lanark Financial, Inc. | 0.00% | No change | 2,225 | $56K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $54K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $50K |
| HM Payson & Co. | 0.00% | No change | 1,654 | $42K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,641 | $42K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $41K |
| North Capital, Inc. | 0.03% | No change | 1,536 | $39K |
| Intelligent Financial Strategies | 0.02% | New | 1,518 | $38K |
| Transce3nd, LLC | 0.02% | Add +129.6% | 1,515 | $38K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,500 | $38K |
| Parkside Financial Bank & Trust | 0.00% | Add +36.4% | 1,500 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,500 | $38K |
| SWAN Capital LLC | 0.02% | Add +52.6% | 1,451 | $37K |
| Legacy Investment Solutions, LLC | 0.02% | — | 1,413 | $36K |
| Legacy Wealth Managment, LLC | 0.02% | Add +0.9% | 1,413 | $36K |
| Hilltop National Bank | 0.01% | — | 1,264 | $32K |
| Cheviot Value Management, LLC | 0.00% | No change | 1,175 | $31K |
| MTM Investment Management, LLC | 0.01% | New | 1,200 | $30K |
| Global Retirement Partners, LLC | 0.00% | — | 1,103 | $28K |
| Trust Co | 0.00% | No change | 1,090 | $28K |
| Tradewinds Capital Management, LLC | 0.01% | Add +59.8% | 1,088 | $28K |
| Painted Porch Advisors LLC | 0.01% | No change | 1,064 | $27K |
| Sound Income Strategies, LLC | 0.00% | Add +13.9% | 1,025 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $26K |
| Ameriflex Group, Inc. | 0.01% | Add +66.7% | 1,000 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $25K |
| Manchester Capital Management LLC | 0.00% | New | 1,000 | $25K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $25K |
| Toth Financial Advisory Corp. | 0.00% | New | 903 | $23K |
| Creekmur Asset Management LLC | 0.00% | No change | 860 | $22K |
| Dunhill Financial, LLC | 0.01% | No change | 850 | $22K |
| Bank of New Hampshire | 0.01% | No change | 800 | $20K |
| Bank & Trust Co | 0.01% | No change | 736 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 692 | $18K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $16K |
| Chilton Capital Management LLC | 0.00% | New | 600 | $15K |
| Webster Bank, N. A. | 0.00% | Reduce -41.5% | 585 | $15K |
| Costello Asset Management, INC | 0.00% | No change | 500 | $13K |
| Kilter Group LLC | 0.01% | New | 482 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 485 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 400 | $10K |
| Roxbury Financial LLC | 0.01% | New | 395 | $10K |
| Innovative Advisory Group, LLC | 0.01% | No change | 391 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 383 | $10K |
| Arax Advisory Partners | 0.00% | Reduce -3.0% | 359 | $9K |
| Birchbrook, Inc. | 0.00% | No change | 284 | $7K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -85.2% | 259 | $7K |
| Bfsg, LLC | 0.00% | New | 250 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 236 | $6K |
| DecisionPoint Financial, LLC | 0.00% | New | 150 | $4K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 47 | $1K |
| Key Financial Inc | 0.00% | No change | 46 | $1K |
| Paladin Advisory Group, LLC | 0.00% | New | 45 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 30 | $761 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $127 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.