Sprott Physical Gold TrustPHYS
13F holders, Q3 2025 (September 30)583holders +25
52new positions
22sold out
4famous investors
$29.61avg. 13F price*
At the end of Q3 2025, 583 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 25 from Q2 2025. 52 opened new positions and 22 sold out. The largest holders were Polar Asset Management Partners Inc. ($282.9M), Royal Bank of Canada ($260.4M) and Morgan Stanley ($169.3M). 4 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $57.9M |
| Exits | 22 | $43.8M |
All 13F filers, Q2 2025 → Q3 2025: 10,243,981 shares bought and 15,919,210 shares sold, net −5,675,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 583 holders
| Polar Asset Management Partners Inc. | 8.27% | Reduce -39.6% | 9,552,402 | $282.9M |
| Royal Bank of Canada | 0.05% | Add +6.5% | 8,791,732 | $260.4M |
| Morgan Stanley | 0.01% | Add +3.4% | 5,714,455 | $169.3M |
| Federation des caisses Desjardins du Quebec | 0.64% | Add +2.2% | 5,464,759 | $161.7M |
| CENTRAL TRUST Co | 2.88% | Add +9.1% | 4,649,181 | $137.7M |
| Evanson Asset Management, LLC | 7.58% | Reduce -6.3% | 4,538,192 | $134.4M |
| Pekin Hardy Strauss, Inc. | 12.74% | Reduce -1.1% | 4,261,570 | $126.2M |
| Jupiter Asset Management Ltd. | 0.80% | Add +39.9% | 3,145,855 | $92.9M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +4.9% | 2,628,030 | $77.8M |
| Captrust Financial Advisors | 0.15% | Add +0.3% | 2,460,899 | $72.9M |
| Bleakley Financial Group, LLC | 1.63% | Reduce -6.0% | 2,368,990 | $70.2M |
| Sprott Inc. | 2.52% | Add +16.6% | 2,265,812 | $67.1M |
| Matauro, LLC | 9.72% | Add +2.2% | 2,064,346 | $61.1M |
| LPL Financial LLC | 0.02% | Add +16.2% | 1,931,518 | $57.2M |
| SouthState Bank Corp | 2.51% | Reduce -1.9% | 1,836,334 | $54.4M |
| Cetera Investment Advisers | 0.06% | Add +49.0% | 1,786,962 | $52.9M |
| Wells Fargo & Company | 0.01% | Add +9.5% | 1,755,320 | $52.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.0% | 1,655,642 | $49.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 1,612,133 | $47.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +6.6% | 1,550,102 | $45.9M |
| Beacon Pointe Advisors, LLC | 0.37% | Add +143.8% | 1,457,713 | $43.2M |
| Forest Hill Capital, LLC | 25.25% | No change | 1,448,500 | $42.9M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +3.1% | 1,198,630 | $36.5M |
| Basepoint Wealth LLC | 22.25% | Reduce -3.5% | 1,060,237 | $31.4M |
| HighTower Advisors, LLC | 0.04% | Add +8.9% | 1,058,006 | $31.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1.8% | 986,941 | $29.2M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -30.5% | 985,235 | $29.2M |
| Capital Wealth Alliance, LLC | 14.37% | Add +0.4% | 976,531 | $28.9M |
| Auxano Advisors, LLC | 6.15% | Reduce -3.1% | 976,102 | $28.9M |
| Private Advisor Group, LLC | 0.14% | Reduce -19.4% | 960,848 | $28.5M |
| Osaic Holdings, Inc. | 0.04% | Add +7.3% | 995,049 | $27.5M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 898,211 | $26.6M |
| Bank of Montreal | 0.01% | Add +0.7% | 887,465 | $26.3M |
| Scotia Capital Inc. | 0.11% | Add +0.4% | 871,776 | $26.0M |
| Van Den Berg Management I, Inc. | 6.42% | Reduce -0.2% | 865,106 | $25.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5.39% | Reduce -0.9% | 858,616 | $25.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -3.5% | 764,296 | $22.6M |
| Stifel Financial Corp. | 0.02% | Add +16.5% | 728,392 | $21.6M |
| Cyndeo Wealth Partners, LLC | 1.10% | Reduce -0.7% | 667,729 | $19.8M |
| Tidal Investments LLC | 0.08% | Reduce -25.0% | 650,382 | $19.3M |
| Cibc World Market Inc. | 0.04% | Add +8.0% | 648,205 | $19.2M |
| Marex Group Ltd | 0.23% | New | 630,430 | $18.7M |
| Wealthcare Capital Management LLC | 1.87% | Reduce -42.4% | 621,310 | $18.4M |
| Concorde Financial Corp | 10.12% | Reduce -0.7% | 616,691 | $18.3M |
| Cannell & Spears LLC | 0.34% | No change | 614,790 | $18.2M |
| Meixler Investment Management, Ltd. | 11.09% | Reduce -3.4% | 610,666 | $18.1M |
| TCP Asset Management, LLC | 3.04% | Add +0.7% | 576,152 | $17.1M |
| National Bank of Canada | 0.02% | Add +8.6% | 562,516 | $16.5M |
| Fidelis Capital Partners, LLC | 1.26% | No change | 543,915 | $16.1M |
| O'Brien Greene & Co. Inc | 4.86% | Reduce -1.2% | 533,902 | $15.8M |
| Prospera Financial Services Inc | 0.27% | Add +8.7% | 524,900 | $15.5M |
| Integrated Wealth Concepts LLC | 0.14% | Add +14.0% | 509,857 | $15.1M |
| Cerity Partners LLC | 0.02% | Add +552.0% | 508,322 | $15.1M |
| Wealthcare Advisory Partners LLC | 0.31% | Add +3.6% | 505,526 | $15.0M |
| Cohen & Steers, Inc. | 0.03% | No change | 502,155 | $14.9M |
| Hengehold Capital Management LLC | 1.21% | Add +4.6% | 477,575 | $14.1M |
| Mountain Lake Investment Management LLC | 10.19% | Reduce -5.8% | 462,140 | $13.7M |
| Quilter Plc | 0.22% | Reduce -1.9% | 439,713 | $13.0M |
| Essential Partners LLC | 3.95% | Reduce -2.8% | 403,867 | $12.0M |
| Essex Financial Services, Inc. | 0.72% | Reduce -0.4% | 403,612 | $12.0M |
| Global Endowment Management, LP | 1.47% | No change | 396,000 | $11.7M |
| Farther Finance Advisors, LLC | 0.17% | Reduce -0.1% | 380,275 | $11.3M |
| Strategic Blueprint, LLC | 0.49% | Add +12.8% | 377,026 | $11.2M |
| Summit Financial, LLC | 0.17% | Add +35.7% | 374,677 | $11.1M |
| Accordant Advisory Group Inc | 7.55% | Add +0.8% | 374,518 | $11.1M |
| Tiaa Trust, National Association | 0.03% | Add +10.0% | 372,023 | $11.0M |
| Guild Investment Management, Inc. | 8.56% | Add +0.2% | 364,175 | $10.8M |
| Silvercrest Asset Management Group LLC | 0.07% | No change | 355,694 | $10.5M |
| Mariner, LLC | 0.01% | Add +1.9% | 353,151 | $10.5M |
| Transcend Capital Advisors, LLC | 0.73% | Add +12.4% | 348,029 | $10.3M |
| Philadelphia Trust Co. | 0.72% | Reduce -3.7% | 346,163 | $10.3M |
| Ancora Advisors LLC | 0.21% | Add +14.0% | 345,801 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 342,904 | $10.2M |
| SMI Advisory Services, LLC | 1.92% | Reduce -0.8% | 339,343 | $10.1M |
| Vident Advisory, LLC | 0.10% | Add +5.2% | 339,099 | $10.0M |
| JP Wealth Management, Inc. | 6.64% | Add +72.7% | 333,135 | $9.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +2.3% | 330,521 | $9.8M |
| Advisory Services Network, LLC | 0.14% | Add +7.1% | 328,286 | $9.7M |
| TD Waterhouse Canada Inc. | 0.06% | Add +12.3% | 326,263 | $9.7M |
| Laird Norton Wetherby Trust Company, LLC | 1.66% | Add +7.4% | 327,081 | $9.7M |
| Pacific Sage Partners, LLC | 1.59% | Add +0.3% | 321,177 | $9.5M |
| Jane Street Group, LLC | 0.01% | Reduce -80.3% | 319,464 | $9.5M |
| Ameritas Advisory Services, LLC | 0.62% | Add +104.3% | 317,902 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.0% | 312,206 | $9.2M |
| Ausdal Financial Partners, Inc. | 0.43% | Add +1.7% | 297,493 | $8.8M |
| Biltmore Family Office, LLC | 1.23% | Reduce -0.7% | 292,990 | $8.7M |
| Kingsview Wealth Management, LLC | 0.13% | Add +18.6% | 288,639 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.3% | 288,261 | $8.5M |
| K.J. Harrison & Partners Inc | 1.21% | Add +4.5% | 286,496 | $8.5M |
| Sowell Financial Services LLC | 0.32% | Reduce -9.0% | 280,272 | $8.3M |
| Leavell Investment Management, Inc. | 0.35% | Add +69.2% | 278,136 | $8.2M |
| Chemung Canal Trust Co. | 1.64% | Reduce -21.7% | 277,740 | $8.2M |
| WIT Partners Advisory Pte. Ltd. | 2.95% | New | 276,187 | $8.0M |
| Pasadena Private Wealth, LLC | 1.15% | Add +27.9% | 267,864 | $7.9M |
| Courage Capital Management LLC | 10.35% | No change | 264,500 | $7.8M |
| PFG Investments, LLC | 0.40% | Add +0.5% | 259,036 | $7.7M |
| Hubbell Strickland Wealth Management, LLC | 3.15% | Reduce -0.6% | 258,311 | $7.7M |
| Blair William & Co. | 0.02% | Reduce -0.4% | 257,356 | $7.6M |
| Barclays PLC | 0.00% | Reduce -5.1% | 252,761 | $7.5M |
| Money Concepts Capital Corp. | 0.46% | Reduce -0.6% | 251,541 | $7.5M |
| Manatuck Hill Partners, LLC | 2.52% | Reduce -4.8% | 250,000 | $7.4M |
| Evergreen Capital Management LLC | 0.17% | Reduce -3.5% | 245,537 | $7.3M |
| NewEdge Wealth, LLC | 0.10% | Reduce -0.4% | 236,115 | $7.1M |
| Kera Capital Partners, Inc. | 1.02% | Add +0.8% | 229,023 | $6.8M |
| Blueprint Financial Advisors LLC | 1.46% | Add +0.3% | 228,387 | $6.8M |
| Blueprint Investment Partners LLC | 0.95% | Add +0.3% | 228,387 | $6.8M |
| Alpha Advisors, LLC | 5.03% | Add +0.5% | 225,928 | $6.7M |
| Phraction Management LLC | 2.01% | Add +32.0% | 222,427 | $6.6M |
| Camelot Technology Advisors, Inc. | 5.29% | Add +4.0% | 222,381 | $6.6M |
| Oberndorf William E | 8.87% | Add +37.9% | 222,164 | $6.6M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -0.1% | 218,791 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 218,238 | $6.5M |
| Latigo Investments, LLC | 3.20% | No change | 214,134 | $6.3M |
| Warwick Investment Management, Inc. | 1.08% | No change | 209,390 | $6.2M |
| Geneos Wealth Management Inc. | 0.16% | Reduce -5.5% | 209,101 | $6.2M |
| Creative Planning | 0.00% | Add +0.0% | 206,068 | $6.1M |
| Brown Brothers Harriman & Co. | 0.04% | Add +1097.8% | 206,053 | $6.1M |
| Macroview Investment Management LLC | 4.55% | Reduce -0.1% | 204,614 | $6.1M |
| Elevate Capital Advisors, LLC | 4.19% | Add +3.0% | 203,111 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +354.0% | 201,138 | $6.0M |
| Perritt Capital Management Inc | 2.80% | Reduce -4.9% | 199,303 | $5.9M |
| Palumbo Wealth Management LLC | 1.88% | Reduce -14.5% | 198,416 | $5.9M |
| Certuity, LLC | 0.40% | New | 196,585 | $5.8M |
| World Investment Advisors | 0.12% | Add +36.4% | 192,058 | $5.7M |
| AQR Capital Management | 0.00% | Add +908.5% | 189,593 | $5.6M |
| Empire Financial Management Company, LLC | 1.27% | Add +2.3% | 187,764 | $5.6M |
| Brookstone Capital Management | 0.07% | Add +16.0% | 187,115 | $5.5M |
| Chicago Capital, LLC | 0.14% | No change | 186,978 | $5.5M |
| ORG Partners LLC | 0.96% | Reduce -4.1% | 179,255 | $5.2M |
| ArchPoint Investors | 1.41% | Add +1.5% | 173,200 | $5.1M |
| Abacus Planning Group, Inc. | 0.70% | No change | 170,885 | $5.1M |
| Beaumont Financial Advisors, LLC | 0.34% | No change | 170,064 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +20.6% | 167,742 | $5.0M |
| Citadel Advisors | 0.00% | New | 164,823 | $4.9M |
| Amitell Capital Pte Ltd | 3.60% | Reduce -44.4% | 164,558 | $4.9M |
| Entruity Wealth, LLC | 3.68% | Add +3.2% | 160,018 | $4.7M |
| Greenfield Seitz Capital Management, LLC | 1.53% | Add +3.3% | 159,840 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -0.6% | 159,192 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.9% | 151,051 | $4.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.52% | Add +2.7% | 149,605 | $4.4M |
| Dakota Wealth Management | 0.09% | Add +21.5% | 147,217 | $4.4M |
| NovaPoint Capital, LLC | 1.06% | No change | 146,884 | $4.4M |
| Bruce G. Allen Investments, LLC | 3.11% | Reduce -0.5% | 146,548 | $4.3M |
| Proactive Wealth Strategies LLC | 1.72% | Reduce -0.7% | 134,504 | $4.0M |
| Capital Group Private Client Services, Inc. | 0.06% | Reduce -0.2% | 130,603 | $3.9M |
| Pine Valley Investments Ltd Liability Co | 0.20% | Add +20.2% | 130,322 | $3.9M |
| Clearstead Advisors, LLC | 0.06% | No change | 129,503 | $3.8M |
| Pictet Asset Management Holding SA | 0.00% | No change | 129,406 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.8% | 128,408 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -6.2% | 124,396 | $3.7M |
| CreativeOne Wealth, LLC | 0.09% | Add +11.5% | 123,143 | $3.6M |
| DAVENPORT & Co LLC | 0.02% | Add +1.9% | 119,988 | $3.6M |
| Avidian Wealth Enterprises, LLC | 0.13% | Add +26.6% | 117,064 | $3.5M |
| Red Door Wealth Management, LLC | 0.36% | Reduce -0.3% | 114,862 | $3.4M |
| Valued Retirements, Inc. | 3.83% | No change | 133,900 | $3.4M |
| Farringdon Capital, Ltd. | 0.86% | Add +101.0% | 114,360 | $3.4M |
| BIP Wealth, LLC | 0.17% | Add +8.7% | 112,905 | $3.3M |
| Apella Capital, LLC | 0.07% | Add +8.5% | 99,875 | $3.3M |
| IMC-Chicago, LLC | 0.06% | Reduce -96.6% | 110,003 | $3.3M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -6.5% | 109,561 | $3.2M |
| Quadrant Private Wealth Management, LLC | 0.57% | Add +3.4% | 104,981 | $3.1M |
| KOM Wealth Management Group, LLC | 2.35% | Add +34.8% | 104,966 | $3.1M |
| Belpointe Asset Management LLC | 0.12% | Add +8.3% | 104,829 | $3.1M |
| CIBC Private Wealth Group LLC | 0.01% | Add +16.2% | 103,476 | $3.1M |
| Two Sigma Securities, LLC | 0.45% | Add +484.0% | 102,189 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +3.2% | 99,113 | $2.9M |
| Moors & Cabot, Inc. | 0.13% | Reduce -8.0% | 98,601 | $2.9M |
| Bailard, Inc. | 0.06% | Reduce -66.7% | 98,168 | $2.9M |
| A. D. Beadell Investment Counsel, Inc. | 1.98% | Reduce -2.9% | 97,818 | $2.9M |
| Fiduciary Trust Co | 0.03% | No change | 95,651 | $2.8M |
| New Harbor Financial Group, LLC | 0.57% | Add +8.0% | 94,272 | $2.8M |
| E&G Advisors, LLC | 0.64% | Add +15.5% | 92,892 | $2.8M |
| Hollencrest Capital Management | 0.10% | Add +8.6% | 92,222 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.9% | 92,164 | $2.7M |
| Beaird Harris Wealth Management, LLC | 0.19% | No change | 88,930 | $2.6M |
| St. James Investment Company, LLC | 0.41% | Add +0.8% | 88,190 | $2.6M |
| Bard Financial Services, Inc. | 0.29% | Reduce -1.4% | 88,000 | $2.6M |
| Montis Financial, LLC | 0.60% | Reduce -0.5% | 87,551 | $2.6M |
| Cypress Capital Management LLC (WY) | 2.58% | Reduce -3.4% | 86,507 | $2.6M |
| Insigneo Advisory Services, LLC | 0.18% | Reduce -18.7% | 84,601 | $2.5M |
| Wealth Management Associates, Inc. | 0.84% | Reduce -0.7% | 80,050 | $2.4M |
| Freestone Capital Holdings, LLC | 0.07% | Add +66.6% | 79,401 | $2.4M |
| Simplicity Wealth,LLC | 0.14% | Add +53.4% | 79,036 | $2.3M |
| Nwam LLC | 0.13% | Reduce -1.1% | 70,067 | $2.3M |
| Sonoma Private Wealth LLC | 2.75% | Add +10.7% | 77,763 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +11.3% | 77,209 | $2.3M |
| Wakefield Asset Management LLLP | 0.62% | Add +0.9% | 76,747 | $2.3M |
| North Star Investment Management Corp. | 0.15% | Reduce -5.0% | 76,409 | $2.3M |
| Insight Wealth Partners, LLC | 0.97% | No change | 74,065 | $2.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +17.5% | 73,900 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -4.5% | 73,214 | $2.2M |
| Spirepoint Private Client, LLC | 0.22% | New | 71,825 | $2.1M |
| HC Advisors, LLC | 1.48% | Reduce -0.5% | 70,878 | $2.1M |
| Cwm, LLC | 0.01% | Add +64.0% | 70,078 | $2.1M |
| Ascentis Wealth Management, LLC | 0.49% | Add +0.4% | 69,333 | $2.1M |
| Sentinel Pension Advisors, LLC | 0.33% | Reduce -18.4% | 69,159 | $2.0M |
| IHT Wealth Management, LLC | 0.05% | Add +0.0% | 67,843 | $2.0M |
| Apollon Wealth Management, LLC | 0.04% | Add +8.4% | 67,035 | $2.0M |
| AE Wealth Management LLC | 0.01% | Add +20.1% | 65,676 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | No change | 65,599 | $1.9M |
| Intrua Financial, LLC | 0.23% | New | 65,544 | $1.9M |
| Hedges Asset Management LLC | 1.47% | No change | 65,000 | $1.9M |
| Connective Portfolio Management, LLC | 3.37% | No change | 65,000 | $1.9M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 63,035 | $1.9M |
| Verity Asset Management, Inc. | 0.60% | Reduce -7.6% | 61,597 | $1.8M |
| Wedmont Private Capital | 0.07% | New | 59,813 | $1.8M |
| Claret Asset Management Corp | 0.22% | No change | 61,400 | $1.8M |
| StoneX Group Inc. | 0.08% | Reduce -1.9% | 60,988 | $1.8M |
| AlphaCore Capital LLC | 0.06% | Reduce -49.6% | 60,837 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.6% | 60,603 | $1.8M |
| Aptus Capital Advisors, LLC | 0.02% | Add +3.8% | 60,580 | $1.8M |
| Avenir Corp. | 0.19% | No change | 60,310 | $1.8M |
| Banque Pictet & Cie SA | 0.02% | No change | 60,182 | $1.8M |
| Foster Dykema Cabot & Partners, LLC | 0.12% | Reduce -0.6% | 59,799 | $1.8M |
| Rossby Financial, LCC | 0.59% | Reduce -0.2% | 59,650 | $1.8M |
| Baker Avenue Asset Management, LP | 0.04% | Add +8.4% | 59,500 | $1.8M |
| FLP Wealth Management, LLC | 4.96% | No change | 59,474 | $1.8M |
| Harbour Investments, Inc. | 0.04% | Reduce -0.6% | 59,024 | $1.7M |
| RPS Advisory Solutions LLC | 0.86% | Add +132.9% | 58,930 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | Reduce -59.7% | 56,824 | $1.7M |
| Quantinno Capital Management LP | 0.00% | New | 56,212 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +169.4% | 55,842 | $1.7M |
| G&S Capital LLC | 0.60% | Add +7.1% | 54,994 | $1.6M |
| Larson Financial Group LLC | 0.06% | Reduce -37.2% | 54,939 | $1.6M |
| City National Bank of Florida | 1.06% | Add +5.6% | 54,389 | $1.6M |
| TruNorth Capital Management, LLC | 0.31% | No change | 53,499 | $1.6M |
| Columbia Advisory Partners LLC | 1.10% | Reduce -5.5% | 53,475 | $1.6M |
| Waverly Advisors, LLC | 0.02% | Add +10.3% | 52,565 | $1.6M |
| Rebalance, LLC | 0.09% | New | 52,268 | $1.5M |
| VanWeelden Wealth Management, LLC | 1.26% | — | 51,765 | $1.5M |
| Arnhold LLC | 0.13% | No change | 51,486 | $1.5M |
| Independent Family Office, LLC | 0.64% | No change | 51,316 | $1.5M |
| Arkos Global Advisors | 0.19% | No change | 51,283 | $1.5M |
| Security National Bank | 0.23% | No change | 50,943 | $1.5M |
| Insight Advisors, LLC/ PA | 0.23% | Reduce -5.6% | 50,924 | $1.5M |
| Waddell & Associates, LLC | 0.13% | Reduce -26.6% | 50,434 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +129.2% | 50,432 | $1.5M |
| FAS Wealth Partners, Inc. | 0.10% | Add +1.7% | 50,345 | $1.5M |
| Fort Point Capital Partners LLC | 0.19% | No change | 50,000 | $1.5M |
| XTX Topco Ltd | 0.08% | Add +156.7% | 49,694 | $1.5M |
| M&T Bank Corp | 0.00% | No change | 49,310 | $1.5M |
| Silver Oak Securities, Incorporated | 0.11% | Add +31.0% | 49,099 | $1.5M |
| Ade, LLC | 0.73% | Add +0.6% | 48,567 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +49.7% | 48,047 | $1.4M |
| Hurley Capital, LLC | 0.79% | Add +15.4% | 47,203 | $1.4M |
| Precision Wealth Strategies, LLC | 0.45% | New | 46,635 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Reduce -6.0% | 44,515 | $1.4M |
| Procyon Advisors, LLC | 0.08% | No change | 46,207 | $1.4M |
| Andina Capital Management, LLC | 0.77% | No change | 45,962 | $1.4M |
| Lane Generational LLC | 1.13% | Reduce -2.9% | 45,858 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +7.1% | 45,411 | $1.3M |
| LVM Capital Management Ltd. | 0.12% | No change | 43,675 | $1.3M |
| Proficio Capital Partners LLC | 0.09% | No change | 43,100 | $1.3M |
| IPG Investment Advisors LLC | 0.22% | Reduce -13.4% | 42,568 | $1.3M |
| Kavar Capital Partners Group, LLC | 0.17% | Reduce -10.7% | 42,400 | $1.3M |
| Fielder Capital Group LLC | 0.28% | No change | 42,207 | $1.3M |
| Sandy Cove Advisors, LLC | 0.40% | No change | 42,201 | $1.2M |
| Synergy Asset Management, LLC | 0.05% | Add +199.8% | 46,505 | $1.2M |
| Rehmann Capital Advisory Group | 0.07% | No change | 41,954 | $1.2M |
| Cypress Wealth Services, LLC | 0.20% | No change | 41,835 | $1.2M |
| Barometer Capital Management Inc. | 0.28% | Add +32.6% | 36,200 | $1.2M |
| Euro Pacific Asset Management, LLC | 0.15% | Reduce -2.6% | 47,772 | $1.2M |
| Flynn Zito Capital Management, LLC | 0.45% | No change | 40,841 | $1.2M |
| Keel Point, LLC | 0.07% | Add +1.2% | 40,587 | $1.2M |
| Brookwood Investment Group LLC | 0.16% | Add +9.3% | 40,568 | $1.2M |
| L2 Asset Management, LLC | 0.17% | Add +49.4% | 40,288 | $1.2M |
| Pettinga Financial Advisors LLC | 0.23% | Add +6.1% | 40,197 | $1.2M |
| Islay Capital Management, LLC | 0.69% | No change | 40,161 | $1.2M |
| Bokf, NA | 0.02% | No change | 40,031 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +53.9% | 39,609 | $1.2M |
| Beutel, Goodman & Co Ltd. | 0.01% | No change | 39,500 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +12.7% | 39,267 | $1.2M |
| Oxbow Advisors, LLC | 0.11% | Reduce -1.0% | 39,124 | $1.2M |
| White Pine Capital LLC | 0.33% | Reduce -5.8% | 38,533 | $1.1M |
| McAdam, LLC | 0.05% | Reduce -4.2% | 37,644 | $1.1M |
| Cozad Asset Management Inc. | 0.09% | Add +13.1% | 37,347 | $1.1M |
| Financial Sense Advisors, Inc. | 0.22% | No change | 36,437 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +3.1% | 36,076 | $1.1M |
| Optimum Investment Advisors | 0.42% | No change | 35,700 | $1.1M |
| VestGen Advisors, LLC | 0.04% | New | 35,700 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 35,122 | $1.0M |
| Commerce Bank | 0.01% | Add +11.1% | 35,036 | $1.0M |
| Stephens Inc. | 0.01% | No change | 34,925 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.28% | Add +18.9% | 34,898 | $1.0M |
| True North Advisors, LLC | 0.16% | Reduce -1.1% | 34,618 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.5% | 34,598 | $1.0M |
| Galvin, Gaustad & Stein, LLC | 0.08% | No change | 34,293 | $1.0M |
| NorthCoast Asset Management LLC | 0.00% | Add +42.7% | 34,034 | $1.0M |
| Private Client Services, LLC | 0.33% | Add +33.9% | 33,081 | $980K |
| Kiker Wealth Management, LLC | 0.48% | Reduce -0.6% | 32,407 | $960K |
| MKT Advisors LLC | 0.36% | Reduce -1.0% | 32,210 | $956K |
| IFP Advisors, Inc | 0.02% | Add +27.7% | 31,347 | $928K |
| Tru Independence Asset Management 2, LLC | 0.61% | Add +0.4% | 31,322 | $928K |
| Ingalls & Snyder LLC | 0.03% | No change | 31,129 | $922K |
| Merit Financial Group, LLC | 0.01% | Reduce -14.2% | 31,055 | $920K |
| Latitude Advisors, LLC | 0.41% | Add +1.3% | 30,240 | $896K |
| Fisher Asset Management | 0.00% | New | 30,117 | $892K |
| Composition Wealth, LLC | 0.01% | No change | 30,069 | $891K |
| D.A. Davidson & Co. | 0.01% | New | 29,821 | $883K |
| Crown Wealth Group, LLC | 0.26% | Add +12.9% | 29,758 | $881K |
| Wolverine Asset Management LLC | 0.06% | Reduce -58.7% | 29,449 | $872K |
| Straight Path Wealth Management | 0.24% | No change | 29,394 | $871K |
| Equitable Holdings, Inc. | 0.01% | No change | 29,255 | $867K |
| Harmony Asset Management LLC | 0.30% | Reduce -0.3% | 29,063 | $861K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.0% | 29,013 | $859K |
| J2 Capital Management Inc | 0.65% | Add +1.5% | 29,009 | $859K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.4% | 28,021 | $830K |
| BCS Wealth Management | 0.19% | Reduce -8.3% | 27,994 | $829K |
| HBK Sorce Advisory LLC | 0.02% | No change | 25,410 | $818K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +1.7% | 27,543 | $816K |
| Bank of New York Mellon Corp | 0.00% | Add +47.4% | 27,461 | $813K |
| Millennium Capital Advisors, LLC | 0.48% | Add +4.7% | 26,988 | $799K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +51.8% | 26,765 | $793K |
| Prelude Capital Management, LLC | 0.06% | Add +130.2% | 26,522 | $786K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.9% | 26,312 | $779K |
| Journey Strategic Wealth LLC | 0.02% | No change | 25,411 | $753K |
| Fortitude Advisory Group L.L.C. | 0.40% | No change | 25,156 | $745K |
| Nadler Financial Group, Inc. | 0.07% | No change | 25,155 | $745K |
| Wedbush Securities Inc. | 0.02% | No change | 24,913 | $738K |
| Community Bank, N.A. | 0.09% | No change | 24,654 | $730K |
| Semper Augustus Investments | 0.09% | No change | 23,869 | $707K |
| Lumbard & Kellner, LLC | 0.26% | Add +0.5% | 23,831 | $706K |
| Clarity Financial LLC | 0.07% | Add +49.9% | 23,819 | $706K |
| Howe & Rusling Inc. | 0.05% | Add +3.5% | 23,513 | $696K |
| Meridian Wealth Advisors, LLC | 0.10% | No change | 23,469 | $695K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 23,453 | $695K |
| BSW Wealth Partners | 0.09% | No change | 23,327 | $691K |
| Tectonic Advisors LLC | 0.04% | Reduce -18.7% | 22,962 | $680K |
| RIA Advisory Group LLC | 0.17% | Reduce -0.8% | 22,868 | $677K |
| Allworth Financial LP | 0.00% | Add +0.2% | 22,394 | $663K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 22,225 | $658K |
| Peak Financial Management, Inc. | 0.17% | No change | 22,214 | $658K |
| Matrix Private Capital Group LLC | 0.35% | Add +64.3% | 22,062 | $653K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $637K |
| OneAscent Financial Services LLC | 0.04% | Reduce -0.5% | 21,475 | $636K |
| Atria Investments, Inc | 0.01% | Reduce -5.6% | 21,414 | $634K |
| Littlejohn Financial Services, Inc. | 0.45% | Add +110.6% | 21,060 | $624K |
| S.A. Mason LLC | 0.28% | Add +8.4% | 21,057 | $624K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 20,549 | $609K |
| Orgel Wealth Management, LLC | 0.01% | No change | 20,000 | $592K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +6.2% | 19,900 | $589K |
| Welch & Forbes LLC | 0.01% | No change | 19,550 | $579K |
| SpringVest Wealth Management LLC | 0.42% | No change | 19,373 | $574K |
| Gateway Wealth Partners, LLC | 0.08% | Add +3.5% | 19,215 | $569K |
| Fifth Third Bancorp | 0.00% | No change | 19,110 | $566K |
| Nvest Financial, LLC | 0.32% | Reduce -21.0% | 19,051 | $564K |
| apricus wealth, LLC | 0.30% | No change | 19,000 | $563K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +2.1% | 18,866 | $559K |
| Independent Advisor Alliance | 0.01% | New | 18,630 | $552K |
| Lineweaver Wealth Advisors, LLC | 0.08% | No change | 18,615 | $551K |
| Independent Financial Group, LLC | 0.01% | Add +13.5% | 18,564 | $550K |
| Rice Partnership, LLC | 0.08% | No change | 18,548 | $549K |
| &partners | 0.00% | Add +2.9% | 18,376 | $544K |
| Beacon Financial Group | 0.05% | No change | 18,316 | $543K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.6% | 18,178 | $538K |
| Family Capital Trust Co | 0.18% | No change | 18,000 | $533K |
| Physician Wealth Advisors, Inc. | 0.08% | No change | 17,939 | $531K |
| Asset Allocation Strategies LLC | 0.10% | New | 17,875 | $529K |
| Cobblestone Asset Management LLC | 0.24% | Reduce -0.7% | 17,535 | $519K |
| Compass Capital Corp. /Ma/ | 0.23% | Add +10.5% | 16,535 | $518K |
| Capital Investment Advisors, LLC | 0.01% | Add +2.9% | 17,390 | $515K |
| Almanack Investment Partners, LLC. | 0.08% | Add +0.8% | 17,267 | $511K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -5.3% | 17,201 | $509K |
| Arcadia Wealth Management, LLC | 0.20% | No change | 17,154 | $508K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.5% | 17,124 | $507K |
| Baker Ellis Asset Management LLC | 0.06% | Add +1.0% | 17,100 | $507K |
| Tradition Wealth Management, LLC | 0.04% | No change | 16,894 | $500K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 16,634 | $493K |
| Mgo One Seven LLC | 0.01% | Reduce -8.6% | 16,345 | $484K |
| Armstrong Advisory Group, Inc. | 0.03% | Add +35.9% | 16,031 | $475K |
| Evoke Wealth, LLC | 0.01% | Add +23.1% | 16,000 | $474K |
| MAI Capital Management | 0.00% | Add +1.9% | 15,694 | $465K |
| TFR Capital, LLC. | 0.15% | No change | 15,640 | $463K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.9% | 15,641 | $463K |
| Challenger Wealth Management | 0.36% | No change | 15,573 | $461K |
| IFG Advisory, LLC | 0.02% | Add +33.8% | 15,528 | $460K |
| Vawter Financial, Ltd. | 0.20% | New | 15,000 | $444K |
| Signaturefd, LLC | 0.01% | No change | 15,000 | $444K |
| Midwest Trust Co | 0.01% | Reduce -11.2% | 14,908 | $442K |
| Darwin Wealth Management, LLC | 0.14% | Reduce -23.1% | 14,835 | $439K |
| Focus Financial Network, Inc. | 0.02% | Reduce -7.8% | 14,710 | $436K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.1% | 14,710 | $436K |
| Cannon Financial Strategists, Inc. | 0.06% | No change | 14,417 | $427K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $420K |
| Stansberry Asset Management, LLC | 0.04% | New | 14,159 | $419K |
| Park Avenue Securities LLC | 0.00% | Add +13.8% | 14,077 | $417K |
| Burton Enright Welch | 0.06% | No change | 14,071 | $417K |
| Hoey Investments, Inc. | 0.06% | No change | 14,000 | $415K |
| AdvisorNet Financial, Inc | 0.02% | Add +120.2% | 13,875 | $411K |
| Heritage Trust Co | 0.04% | Add +15.5% | 13,847 | $410K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $407K |
| Oak Family Advisors, LLC | 0.13% | No change | 13,705 | $406K |
| Veracity Capital LLC | 0.13% | Add +2.1% | 13,552 | $401K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -0.1% | 13,526 | $401K |
| Neuberger Berman Group LLC | 0.00% | Add +21.6% | 13,374 | $396K |
| Rockport Wealth LLC | 0.08% | Reduce -7.0% | 13,330 | $395K |
| Wealth Alliance Advisory Group, LLC | 0.07% | No change | 13,289 | $394K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 13,181 | $390K |
| Sigma Planning Corp | 0.01% | Reduce -78.1% | 13,135 | $389K |
| Vise Technologies, Inc. | 0.01% | Reduce -84.0% | 13,067 | $387K |
| Bearing Point Capital, LLC | 0.07% | No change | 13,000 | $385K |
| Investor's Fiduciary Advisor Network, LLC | 0.13% | Reduce -2.9% | 12,973 | $384K |
| Princeton Global Asset Management LLC | 0.06% | No change | 12,900 | $382K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.0% | 12,857 | $381K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +2.0% | 12,619 | $374K |
| Bleichroeder LP | 0.07% | No change | 12,540 | $371K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 12,482 | $370K |
| Apriem Advisors | 0.03% | Add +1.6% | 12,308 | $365K |
| Principal Securities, Inc. | 0.01% | Add +65.3% | 12,298 | $364K |
| Spire Wealth Management | 0.01% | Reduce -89.0% | 12,244 | $363K |
| HM Payson & Co. | 0.01% | Add +634.8% | 12,154 | $360K |
| Pure Portfolios Holdings LLC | 0.11% | Reduce -3.5% | 12,049 | $357K |
| Brown Advisory Inc. | 0.00% | Add +20.4% | 12,045 | $357K |
| Oliver Luxxe Assets LLC | 0.06% | Add +0.3% | 12,036 | $357K |
| Vontobel Holding Ltd. | 0.00% | Reduce -40.0% | 12,000 | $355K |
| Menlo Advisors LLC | 0.17% | No change | 12,000 | $355K |
| Sunbelt Securities, Inc. | 0.02% | Add +100.5% | 11,948 | $354K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 11,658 | $345K |
| Forza Wealth Management, LLC | 0.13% | No change | 11,613 | $344K |
| Stillwater Wealth Management Group | 0.24% | — | 11,600 | $344K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 11,035 | $336K |
| LexAurum Advisors, LLC | 0.05% | Reduce -3.2% | 11,225 | $332K |
| Keybank National Association | 0.00% | No change | 11,127 | $330K |
| Fairway Wealth LLC | 0.09% | No change | 11,111 | $329K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -60.7% | 11,087 | $328K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.7% | 10,870 | $322K |
| Modera Wealth Management, LLC | 0.00% | Reduce -13.8% | 10,776 | $319K |
| International Assets Investment Management, LLC | 0.03% | No change | 12,426 | $317K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 10,670 | $316K |
| Mutual Advisors, LLC | 0.01% | Reduce -43.2% | 10,047 | $313K |
| Compound Global Advisors, LLC | 16.91% | New | 10,521 | $312K |
| Compound Planning, Inc. | 0.01% | No change | 10,456 | $310K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +26.1% | 10,410 | $308K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 10,380 | $307K |
| Inspire Advisors, LLC | 0.03% | Reduce -1.7% | 10,308 | $305K |
| Investment Partners Asset Management, Inc. | 0.20% | Reduce -0.8% | 10,302 | $305K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -9.1% | 10,286 | $305K |
| Arax Advisory Partners | 0.00% | Add +2602.5% | 9,702 | $305K |
| Capital City Trust Co. | 0.07% | No change | 10,250 | $304K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $304K |
| Secure Asset Management, LLC | 0.05% | No change | 10,200 | $303K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 10,216 | $303K |
| Carnegie Lake Advisors LLC | 0.12% | No change | 10,200 | $302K |
| CoreCap Advisors, LLC | 0.01% | Add +45.9% | 10,151 | $301K |
| Innovative Advisory Group, LLC | 0.20% | Add +2495.7% | 10,149 | $301K |
| Clientfirst Wealth Management, LLC | 0.24% | No change | 10,000 | $296K |
| Mendota Financial Group, LLC | 0.22% | No change | 10,000 | $296K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.13% | No change | 10,000 | $296K |
| Tiemann Investment Advisors, LLC | 0.11% | No change | 10,000 | $296K |
| Tower Bridge Advisors | 0.03% | No change | 10,000 | $296K |
| Glenmede Investment Management, LP | 0.00% | No change | 10,000 | $296K |
| Zacks Investment Management | 0.00% | Add +1.5% | 9,962 | $295K |
| Integrity Alliance, Llc. | 0.01% | Reduce -10.1% | 9,896 | $293K |
| Accurate Wealth Management, LLC | 0.04% | New | 8,965 | $284K |
| Wealth Dimensions Group, Ltd. | 0.06% | No change | 9,500 | $281K |
| Focus Partners Wealth | 0.00% | New | 9,181 | $276K |
| Principia Wealth Advisory, LLC | 0.20% | Reduce -15.8% | 9,280 | $275K |
| Diligent Investors, LLC | 0.07% | Add +1.4% | 9,035 | $268K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 8,935 | $265K |
| Savant Capital, LLC | 0.00% | New | 8,920 | $264K |
| Strait & Sound Wealth Management LLC | 0.10% | Reduce -3.6% | 8,786 | $260K |
| Ballew Advisors, Inc | 0.15% | No change | 8,220 | $260K |
| Pacific Center for Financial Services | 0.07% | No change | 8,750 | $259K |
| Cushing Capital Partners, LLC | 0.20% | No change | 8,745 | $259K |
| Pecaut & Co. | 0.08% | No change | 8,700 | $258K |
| Asset Advisors Investment Management, LLC | 0.02% | No change | 8,600 | $255K |
| Beacon Financial Advisory LLC | 0.06% | Add +2.1% | 8,578 | $254K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,500 | $252K |
| Mather Group, Llc. | 0.00% | Reduce -18.9% | 8,475 | $251K |
| Smithfield Trust Co | 0.01% | No change | 8,347 | $247K |
| HB Wealth Management, LLC | 0.00% | No change | 8,337 | $247K |
| New Republic Capital, LLC | 0.08% | No change | 8,323 | $247K |
| Cannon Advisors, Inc. | 0.17% | New | 7,877 | $246K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 8,283 | $245K |
| Ledyard National Bank | 0.02% | No change | 8,187 | $242K |
| Forum Financial Management, LP | 0.00% | No change | 8,169 | $242K |
| Pure Financial Advisors, LLC | 0.00% | New | 8,091 | $240K |
| Summit Financial Wealth Advisors, LLC | 0.04% | No change | 8,000 | $237K |
| Robinson Smith Wealth Advisors LLC | 0.17% | No change | 8,000 | $237K |
| Tranquilli Financial Advisor LLC | 0.14% | No change | 8,000 | $237K |
| Uniting Wealth Partners, LLC | 0.06% | No change | 8,000 | $237K |
| Avior Wealth Management, LLC | 0.01% | New | 7,981 | $236K |
| Advyzon Investment Management, LLC | 0.04% | New | 7,752 | $230K |
| Pacific Wealth Management | 0.11% | New | 7,565 | $224K |
| Towneley Capital Management, Inc / DE | 0.05% | New | 7,510 | $222K |
| Triton Wealth Management, PLLC | 0.08% | New | 7,190 | $219K |
| Evergreen Private Wealth LLC | 0.09% | No change | 7,301 | $216K |
| Coastwise Capital Group, LLC | 0.15% | New | 7,200 | $213K |
| Fortis Capital Advisors, LLC | 0.03% | New | 7,157 | $212K |
| Surience Private Wealth LLC | 0.20% | New | 7,120 | $211K |
| Trust Point Inc. | 0.02% | New | 7,113 | $211K |
| Keating Investment Counselors Inc. | 0.06% | New | 7,010 | $208K |
| Parallel Advisors, LLC | 0.00% | No change | 6,988 | $207K |
| Joseph P. Lucia & Associates, LLC | 0.08% | New | 6,955 | $206K |
| Manchester Financial Inc. | 0.04% | New | 6,950 | $206K |
| Fiduciary Alliance LLC | 0.01% | New | 6,895 | $204K |
| Heritage Financial Services, LLC | 0.02% | New | 6,790 | $201K |
| Allen Capital Group, LLC | 0.02% | Reduce -14.7% | 6,787 | $201K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -26.8% | 6,756 | $200K |
| Centaurus Financial, Inc. | 0.01% | No change | 6,714 | $199K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,500 | $193K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $180K |
| Red Tortoise LLC | 0.07% | No change | 5,600 | $166K |
| Abich Financial Wealth Management LLC | 0.06% | — | 5,537 | $164K |
| Nalls Sherbakoff Group, LLC | 0.10% | No change | 5,226 | $155K |
| Arlington Trust Co LLC | 0.03% | No change | 5,206 | $154K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $148K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $148K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 4,100 | $121K |
| Evermay Wealth Management LLC | 0.01% | Reduce -10.1% | 3,906 | $116K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,937 | $115K |
| Sound Income Strategies, LLC | 0.01% | Add +267.7% | 3,769 | $115K |
| First Command Advisory Services, Inc. | 0.00% | Add +35.0% | 3,796 | $112K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 3,770 | $112K |
| Assetmark, Inc. | 0.00% | Add +60.7% | 3,673 | $109K |
| Colonial Trust Co / SC | 0.01% | Reduce -22.6% | 3,624 | $107K |
| Salomon & Ludwin, LLC | 0.01% | No change | 3,250 | $97K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 3,250 | $96K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 3,200 | $95K |
| BlackRock, Inc. | 0.00% | Reduce -91.2% | 3,178 | $94K |
| 1620 Investment Advisors, Inc. | 0.06% | No change | 3,109 | $92K |
| Flagship Wealth Advisors, LLC | 0.03% | No change | 3,026 | $90K |
| JNBA Financial Advisors | 0.01% | Reduce -34.5% | 2,564 | $76K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | New | 2,520 | $75K |
| Franklin Resources Inc. | 0.00% | New | 2,500 | $74K |
| Lanark Financial, Inc. | 0.01% | No change | 2,225 | $66K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $58K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $57K |
| Strategic Advocates LLC | 0.01% | New | 1,732 | $51K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $47K |
| North Capital, Inc. | 0.04% | Add +0.1% | 1,537 | $46K |
| Intelligent Financial Strategies | 0.02% | No change | 1,518 | $45K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,500 | $44K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,500 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,500 | $44K |
| US Bancorp \de | 0.00% | Reduce -99.1% | 1,485 | $44K |
| Legacy Wealth Managment, LLC | 0.02% | Add +2.5% | 1,448 | $43K |
| Caldwell Sutter Capital, Inc. | 0.02% | New | 1,300 | $39K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,270 | $38K |
| Hilltop National Bank | 0.01% | No change | 1,264 | $37K |
| MTM Investment Management, LLC | 0.01% | No change | 1,200 | $36K |
| Cheviot Value Management, LLC | 0.00% | No change | 1,175 | $35K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,103 | $33K |
| Trust Co | 0.00% | No change | 1,090 | $32K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,088 | $32K |
| Painted Porch Advisors LLC | 0.01% | No change | 1,064 | $32K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $31K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $30K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 1,000 | $30K |
| SWAN Capital LLC | 0.01% | Reduce -34.5% | 951 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 903 | $27K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.1% | 859 | $25K |
| Dunhill Financial, LLC | 0.01% | No change | 850 | $25K |
| Bank of New Hampshire | 0.01% | No change | 800 | $24K |
| Bank & Trust Co | 0.02% | No change | 736 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 692 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $18K |
| Chilton Capital Management LLC | 0.00% | No change | 600 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 585 | $17K |
| Costello Asset Management, INC | 0.01% | No change | 500 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 485 | $14K |
| Kilter Group LLC | 0.01% | No change | 482 | $14K |
| Silicon Valley Capital Partners | 0.00% | New | 475 | $14K |
| Delos Wealth Advisors, LLC | 0.01% | New | 436 | $13K |
| Blue Trust, Inc. | 0.00% | Reduce -93.7% | 414 | $12K |
| Luminist Capital LLC | 0.01% | New | 400 | $12K |
| Roxbury Financial LLC | 0.01% | No change | 395 | $12K |
| Highline Wealth Partners LLC | 0.00% | New | 350 | $10K |
| Financial Consulate, Inc. | 0.00% | New | 287 | $8K |
| Birchbrook, Inc. | 0.00% | No change | 284 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 259 | $8K |
| Bfsg, LLC | 0.00% | No change | 250 | $7K |
| Guerra Advisors Inc | 0.00% | New | 218 | $6K |
| Caitlin John, LLC | 0.00% | New | 200 | $6K |
| DecisionPoint Financial, LLC | 0.00% | No change | 150 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 105 | $3K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 47 | $1K |
| Key Financial Inc | 0.00% | No change | 46 | $1K |
| Paladin Advisory Group, LLC | 0.00% | No change | 45 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 30 | $889 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 23 | $681 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $149 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.