Sprott Physical Gold TrustPHYS
13F holders, Q4 2025 (December 31)641holders +58
67new positions
30sold out
4famous investors
$33.10avg. 13F price*
At the end of Q4 2025, 641 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 58 from Q3 2025. 67 opened new positions and 30 sold out. The largest holders were Royal Bank of Canada ($314.2M), Polar Asset Management Partners Inc. ($200.1M) and Federation des caisses Desjardins du Quebec ($184.6M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $237.5M |
| Exits | 30 | $64.2M |
All 13F filers, Q3 2025 → Q4 2025: 14,244,324 shares bought and 10,286,467 shares sold, net +3,957,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 641 holders
| Royal Bank of Canada | 0.06% | Add +8.2% | 9,516,053 | $314.2M |
| Polar Asset Management Partners Inc. | 5.14% | Reduce -36.6% | 6,058,832 | $200.1M |
| Federation des caisses Desjardins du Quebec | 0.71% | Add +2.3% | 5,589,846 | $184.6M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 5,374,013 | $177.4M |
| Heritage Wealth Advisors | 6.48% | New | 5,138,572 | $169.7M |
| CENTRAL TRUST Co | 2.84% | Reduce -5.6% | 4,388,329 | $144.9M |
| Pekin Hardy Strauss, Inc. | 13.20% | Add +1.3% | 4,318,119 | $142.6M |
| Evanson Asset Management, LLC | 7.27% | Reduce -10.1% | 4,080,010 | $134.7M |
| Jupiter Asset Management Ltd. | 0.91% | Add +9.9% | 3,457,370 | $114.2M |
| Cambridge Investment Research Advisors, Inc. | 0.26% | Add +15.5% | 3,035,301 | $100.2M |
| Captrust Financial Advisors | 0.16% | Add +3.4% | 2,544,917 | $84.0M |
| LPL Financial LLC | 0.02% | Add +20.1% | 2,320,705 | $76.6M |
| Bleakley Financial Group, LLC | 1.31% | Reduce -3.7% | 2,281,247 | $75.3M |
| Sprott Inc. | 2.63% | Reduce -2.4% | 2,211,413 | $73.0M |
| Matauro, LLC | 10.24% | Reduce -0.2% | 2,060,572 | $68.0M |
| Raymond James Financial Inc. | 0.02% | Add +8.3% | 1,793,169 | $59.2M |
| SouthState Bank Corp | 2.65% | Reduce -2.4% | 1,792,640 | $59.2M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 1,759,517 | $58.1M |
| Cetera Investment Advisers | 0.06% | Reduce -8.5% | 1,635,094 | $54.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.1% | 1,513,889 | $50.0M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -2.6% | 1,509,808 | $49.9M |
| Beacon Pointe Advisors, LLC | 0.34% | Add +1.3% | 1,476,212 | $48.7M |
| Forest Hill Capital, LLC | 24.45% | No change | 1,448,500 | $47.8M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -2.3% | 1,171,451 | $40.2M |
| Capital Wealth Alliance, LLC | 15.70% | Reduce -2.3% | 954,096 | $36.7M |
| HighTower Advisors, LLC | 0.04% | Add +4.1% | 1,101,440 | $36.4M |
| Osaic Holdings, Inc. | 0.05% | Add +8.2% | 1,076,604 | $35.5M |
| Auxano Advisors, LLC | 6.65% | Add +4.5% | 1,019,611 | $33.7M |
| Basepoint Wealth LLC | 20.10% | Reduce -5.5% | 1,001,803 | $33.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.8% | 979,421 | $32.3M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -2.1% | 964,590 | $31.9M |
| 3EDGE Asset Management, LP | 1.64% | New | 953,100 | $31.7M |
| Scotia Capital Inc. | 0.13% | Add +7.4% | 936,052 | $31.5M |
| Bank of Montreal | 0.01% | Add +5.1% | 932,464 | $30.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 878,006 | $29.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5.85% | Reduce -0.2% | 857,223 | $28.3M |
| Van Den Berg Management I, Inc. | 6.47% | Reduce -1.2% | 854,848 | $28.2M |
| Stifel Financial Corp. | 0.02% | Add +12.0% | 816,029 | $26.9M |
| Tidal Investments LLC | 0.11% | Add +17.3% | 762,568 | $25.2M |
| Cibc World Market Inc. | 0.04% | Add +8.8% | 705,406 | $23.3M |
| Cyndeo Wealth Partners, LLC | 1.24% | Add +4.3% | 696,431 | $23.0M |
| Marex Group Ltd | 0.24% | Add +5.0% | 662,106 | $21.9M |
| Private Advisor Group, LLC | 0.10% | Reduce -34.3% | 631,233 | $20.8M |
| Cannell & Spears LLC | 0.38% | No change | 614,790 | $20.3M |
| Meixler Investment Management, Ltd. | 11.90% | Reduce -2.9% | 592,961 | $19.6M |
| National Bank of Canada | 0.02% | Add +5.4% | 592,806 | $19.4M |
| Susquehanna International Group, LLP | 0.03% | Add +189.9% | 583,129 | $19.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.39% | Add +73.8% | 568,643 | $18.8M |
| O'Brien Greene & Co. Inc | 5.54% | Add +5.9% | 565,616 | $18.7M |
| Fidelis Capital Partners, LLC | 1.30% | No change | 543,915 | $18.0M |
| Wealthcare Capital Management LLC | 1.78% | Reduce -12.7% | 542,246 | $17.9M |
| TCP Asset Management, LLC | 3.00% | Reduce -6.4% | 539,205 | $17.8M |
| Cohen & Steers, Inc. | 0.03% | Add +4.0% | 522,155 | $17.2M |
| Integrated Wealth Concepts LLC | 0.20% | Add +2.0% | 520,078 | $17.2M |
| Leavell Investment Management, Inc. | 0.71% | Add +86.0% | 517,311 | $17.1M |
| Wealthcare Advisory Partners LLC | 0.33% | Add +0.2% | 506,481 | $16.7M |
| BIP Wealth, LLC | 0.57% | Add +335.2% | 491,350 | $16.2M |
| Prospera Financial Services Inc | 0.26% | Reduce -8.6% | 480,041 | $15.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -39.0% | 466,425 | $15.4M |
| Hengehold Capital Management LLC | 1.30% | Reduce -2.5% | 465,752 | $15.4M |
| Mountain Lake Investment Management LLC | 11.32% | Reduce -2.4% | 451,183 | $14.9M |
| JP Wealth Management, Inc. | 10.03% | Add +29.0% | 429,770 | $14.2M |
| Sanctuary Advisors, LLC | 0.08% | Add +29.2% | 426,979 | $14.1M |
| Summit Financial, LLC | 0.20% | Add +11.9% | 419,308 | $13.8M |
| Essential Partners LLC | 4.23% | Add +3.0% | 415,830 | $13.7M |
| IMC-Chicago, LLC | 0.24% | Add +274.6% | 412,085 | $13.6M |
| Oberndorf William E | 17.20% | Add +85.2% | 411,371 | $13.6M |
| Essex Financial Services, Inc. | 0.76% | Reduce -0.3% | 402,254 | $13.3M |
| Global Endowment Management, LP | 1.63% | No change | 396,000 | $13.1M |
| Harbour Wealth Management Group, Inc. | 10.19% | — | 394,729 | $13.0M |
| Kera Capital Partners, Inc. | 1.60% | Add +55.5% | 356,193 | $13.0M |
| Asset One Wealth Management LLC | 1.75% | — | 364,106 | $12.7M |
| TD Waterhouse Canada Inc. | 0.08% | Add +17.6% | 383,643 | $12.7M |
| Farther Finance Advisors, LLC | 0.14% | Add +0.5% | 382,269 | $12.6M |
| Tiaa Trust, National Association | 0.03% | Add +0.5% | 374,029 | $12.4M |
| Transcend Capital Advisors, LLC | 0.94% | Add +5.7% | 367,978 | $12.2M |
| Vident Advisory, LLC | 0.11% | Add +7.3% | 363,846 | $12.0M |
| Guild Investment Management, Inc. | 8.91% | Reduce -0.1% | 363,845 | $12.0M |
| Accordant Advisory Group Inc | 8.20% | Reduce -4.0% | 359,717 | $11.9M |
| TrustWell Financial Advisors, LLC | 11.26% | — | 352,764 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 348,771 | $11.5M |
| Ancora Advisors LLC | 0.24% | Add +0.8% | 348,538 | $11.5M |
| Fulcrum Wealth Advisors, LLC | 9.37% | — | 344,740 | $11.4M |
| SMI Advisory Services, LLC | 1.95% | Reduce -4.6% | 323,644 | $11.3M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 342,270 | $11.3M |
| Kingsview Wealth Management, LLC | 0.16% | Add +17.3% | 338,489 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +3.4% | 330,187 | $10.9M |
| Philadelphia Trust Co. | 0.75% | Reduce -4.8% | 329,403 | $10.9M |
| Pacific Sage Partners, LLC | 1.69% | Add +0.3% | 321,988 | $10.6M |
| Advisory Services Network, LLC | 0.15% | Reduce -4.9% | 312,269 | $10.3M |
| MAI Capital Management | 0.06% | Add +1829.3% | 302,791 | $10.0M |
| Blueprint Financial Advisors LLC | 1.50% | Add +30.3% | 297,549 | $9.8M |
| Blueprint Investment Partners LLC | 1.05% | Add +30.3% | 297,549 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.3% | 295,501 | $9.8M |
| Biltmore Family Office, LLC | 1.32% | Reduce -0.8% | 290,490 | $9.6M |
| Ausdal Financial Partners, Inc. | 0.44% | Reduce -3.0% | 288,712 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -20.4% | 283,322 | $9.4M |
| K.J. Harrison & Partners Inc | 1.18% | Reduce -6.4% | 268,206 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -7.5% | 266,534 | $8.8M |
| Courage Capital Management LLC | 12.07% | No change | 264,500 | $8.7M |
| NewEdge Wealth, LLC | 0.10% | Add +10.5% | 260,943 | $8.6M |
| Pasadena Private Wealth, LLC | 1.18% | Reduce -2.8% | 260,499 | $8.6M |
| PFG Investments, LLC | 0.40% | Reduce -0.1% | 258,864 | $8.5M |
| Hubbell Strickland Wealth Management, LLC | 3.38% | Reduce -1.4% | 254,693 | $8.4M |
| Money Concepts Capital Corp. | 0.47% | Reduce -0.1% | 251,289 | $8.3M |
| Blair William & Co. | 0.02% | Reduce -2.8% | 250,165 | $8.3M |
| Manatuck Hill Partners, LLC | 2.89% | No change | 250,000 | $8.3M |
| ArchPoint Investors | 1.94% | Add +43.3% | 248,200 | $8.2M |
| Evergreen Capital Management LLC | 0.18% | Reduce -1.1% | 242,892 | $8.0M |
| Quilter Plc | 0.13% | Reduce -46.3% | 236,134 | $7.8M |
| Phraction Management LLC | 2.20% | Add +5.9% | 235,467 | $7.8M |
| Brookstone Capital Management | 0.09% | Add +23.8% | 231,562 | $7.6M |
| Camelot Technology Advisors, Inc. | 5.71% | Add +3.4% | 229,885 | $7.6M |
| Alpha Advisors, LLC | 5.80% | Add +0.8% | 227,827 | $7.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 226,758 | $7.5M |
| Brown Brothers Harriman & Co. | 0.04% | Add +10.0% | 226,684 | $7.5M |
| Creative Planning | 0.01% | Add +5.2% | 216,688 | $7.2M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -1.1% | 216,283 | $7.1M |
| Latigo Investments, LLC | 3.48% | No change | 214,134 | $7.1M |
| Sowell Financial Services LLC | 0.26% | Reduce -25.0% | 210,302 | $6.9M |
| Warwick Investment Management, Inc. | 1.07% | No change | 209,390 | $6.9M |
| World Investment Advisors | 0.11% | Add +8.1% | 207,688 | $6.9M |
| Elevate Capital Advisors, LLC | 4.51% | Add +1.8% | 206,666 | $6.8M |
| WIT Partners Advisory Pte. Ltd. | 2.36% | Reduce -22.6% | 213,687 | $6.8M |
| Eaton Financial Holdings Company, LLC | 1.82% | New | 204,814 | $6.8M |
| Palumbo Wealth Management LLC | 1.66% | Add +3.0% | 204,306 | $6.7M |
| Macroview Investment Management LLC | 4.63% | Reduce -0.5% | 203,597 | $6.7M |
| Basecamp Wealth Advisors LLC | 1.43% | — | 203,357 | $6.7M |
| Ameritas Advisory Services, LLC | 0.25% | Reduce -36.1% | 203,104 | $6.7M |
| Intesa Sanpaolo Wealth Management | 1.38% | — | 202,000 | $6.7M |
| Dakota Wealth Management | 0.12% | Add +36.3% | 200,628 | $6.6M |
| AQR Capital Management | 0.00% | Add +5.4% | 199,902 | $6.6M |
| Rothschild Wealth LLC | 0.63% | New | 199,762 | $6.6M |
| Proficio Capital Partners LLC | 0.46% | Add +362.1% | 199,180 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +18.4% | 198,648 | $6.6M |
| Geneos Wealth Management Inc. | 0.16% | Reduce -5.3% | 198,049 | $6.5M |
| Certuity, LLC | 0.41% | No change | 196,585 | $6.5M |
| Lifetime Wealth Management P.C. | 4.10% | — | 195,013 | $6.4M |
| Chicago Capital, LLC | 0.15% | No change | 186,978 | $6.2M |
| Beaumont Financial Advisors, LLC | 0.40% | Add +7.8% | 183,278 | $6.1M |
| Abacus Planning Group, Inc. | 0.75% | No change | 170,885 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.5% | 164,737 | $5.4M |
| Amitell Capital Pte Ltd | 6.00% | Reduce -1.2% | 162,638 | $5.4M |
| Empire Financial Management Company, LLC | 1.16% | Reduce -14.1% | 161,226 | $5.3M |
| Cauble & Harre Wealth Management, Inc. | 4.34% | — | 156,673 | $5.2M |
| Greenfield Seitz Capital Management, LLC | 1.67% | Reduce -3.5% | 154,220 | $5.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.60% | Add +1.8% | 152,244 | $5.0M |
| Valued Retirements, Inc. | 4.86% | Add +12.5% | 150,650 | $5.0M |
| Clearstead Advisors, LLC | 0.06% | Add +15.8% | 149,897 | $4.9M |
| NovaPoint Capital, LLC | 1.25% | Add +0.3% | 147,330 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.1% | 146,400 | $4.8M |
| Proactive Wealth Strategies LLC | 1.88% | Add +6.7% | 143,494 | $4.7M |
| Entruity Wealth, LLC | 3.36% | Reduce -10.7% | 142,845 | $4.7M |
| Bruce G. Allen Investments, LLC | 2.95% | Reduce -9.7% | 132,304 | $4.4M |
| ORG Partners LLC | 0.77% | Reduce -27.0% | 130,776 | $4.3M |
| Pine Valley Investments Ltd Liability Co | 0.21% | Add +0.1% | 130,522 | $4.3M |
| Capital Group Private Client Services, Inc. | 0.07% | Reduce -0.2% | 130,341 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.3% | 130,098 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | No change | 129,406 | $4.3M |
| AlphaCore Capital LLC | 0.09% | Add +110.0% | 127,737 | $4.2M |
| Cedrus Wealth Group LLC | 3.79% | — | 124,466 | $4.1M |
| KOM Wealth Management Group, LLC | 2.82% | Add +15.2% | 120,896 | $4.0M |
| Belpointe Asset Management LLC | 0.14% | Add +13.9% | 119,405 | $3.9M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.2% | 118,555 | $3.9M |
| Red Door Wealth Management, LLC | 0.39% | No change | 114,862 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -7.9% | 114,561 | $3.8M |
| Quadrant Private Wealth Management, LLC | 0.61% | Add +7.2% | 112,579 | $3.7M |
| CIBC Private Wealth Group LLC | 0.01% | Add +7.8% | 111,509 | $3.7M |
| Fiduciary Trust Co | 0.04% | Add +15.4% | 110,378 | $3.6M |
| New Harbor Financial Group, LLC | 0.67% | Add +17.1% | 110,345 | $3.6M |
| Grand Central Investment Group | 2.61% | — | 108,962 | $3.6M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -12.4% | 107,813 | $3.6M |
| D.A. Davidson & Co. | 0.02% | Add +232.2% | 99,054 | $3.3M |
| Apella Capital, LLC | 0.06% | Reduce -1.2% | 98,684 | $3.3M |
| Bailard, Inc. | 0.07% | Reduce -0.5% | 97,668 | $3.2M |
| Guardian Partners Inc. | 0.25% | New | 85,000 | $3.2M |
| A. D. Beadell Investment Counsel, Inc. | 2.05% | Reduce -2.6% | 95,294 | $3.1M |
| RPS Advisory Solutions LLC | 1.47% | Add +59.9% | 94,197 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +86.1% | 93,875 | $3.1M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Reduce -6.0% | 93,203 | $3.1M |
| E&G Advisors, LLC | 0.68% | Reduce -0.6% | 92,379 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.2% | 91,968 | $3.0M |
| Enclave Advisors LLC | 0.43% | New | 91,527 | $3.0M |
| Insigneo Advisory Services, LLC | 0.22% | Add +7.3% | 90,773 | $3.0M |
| Hollencrest Capital Management | 0.10% | Reduce -1.7% | 90,692 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -18.1% | 89,700 | $3.0M |
| Beaird Harris Wealth Management, LLC | 0.20% | No change | 88,930 | $2.9M |
| Spirepoint Private Client, LLC | 0.27% | Add +20.9% | 86,865 | $2.9M |
| St. James Investment Company, LLC | 0.46% | Reduce -1.6% | 86,740 | $2.9M |
| Cypress Capital Management LLC (WY) | 2.76% | Reduce -0.1% | 86,466 | $2.9M |
| Montis Financial, LLC | 0.56% | Reduce -1.4% | 86,336 | $2.9M |
| Avidian Wealth Enterprises, LLC | 0.10% | Reduce -27.3% | 85,092 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -83.3% | 84,882 | $2.8M |
| Connective Portfolio Management, LLC | 5.06% | Add +30.8% | 85,000 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +9.2% | 84,318 | $2.8M |
| AE Wealth Management LLC | 0.02% | Add +25.9% | 82,673 | $2.7M |
| Nwam LLC | 0.15% | Add +0.2% | 70,211 | $2.7M |
| Moors & Cabot, Inc. | 0.12% | Reduce -17.3% | 81,515 | $2.7M |
| Sonoma Private Wealth LLC | 3.24% | Add +4.5% | 81,276 | $2.7M |
| Freestone Capital Holdings, LLC | 0.08% | Add +0.2% | 79,584 | $2.6M |
| Silver Oak Securities, Incorporated | 0.18% | Add +60.1% | 78,602 | $2.6M |
| Wealth Management Associates, Inc. | 0.91% | Reduce -1.3% | 79,003 | $2.6M |
| Intrua Financial, LLC | 0.28% | Add +19.6% | 78,409 | $2.6M |
| Vise Technologies, Inc. | 0.05% | Add +487.7% | 76,798 | $2.5M |
| North Star Investment Management Corp. | 0.16% | No change | 76,409 | $2.5M |
| Wakefield Asset Management LLLP | 0.67% | Reduce -2.0% | 75,219 | $2.5M |
| Insight Wealth Partners, LLC | 1.01% | Reduce -0.9% | 73,374 | $2.4M |
| IHT Wealth Management, LLC | 0.06% | Add +7.8% | 73,166 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 72,900 | $2.4M |
| HC Advisors, LLC | 1.63% | Add +0.9% | 71,503 | $2.4M |
| Harbour Investments, Inc. | 0.05% | Add +21.0% | 71,435 | $2.4M |
| Ascentis Wealth Management, LLC | 0.60% | Add +2.1% | 70,799 | $2.3M |
| Sentinel Pension Advisors, LLC | 0.36% | Add +2.0% | 70,515 | $2.3M |
| UBS Group AG | 0.00% | New | 70,329 | $2.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +0.9% | 67,656 | $2.2M |
| Cwm, LLC | 0.01% | Reduce -5.9% | 65,951 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | No change | 65,599 | $2.2M |
| Hedges Asset Management LLC | 1.51% | No change | 65,000 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +6.9% | 64,808 | $2.1M |
| Aptus Capital Advisors, LLC | 0.02% | Add +6.8% | 64,692 | $2.1M |
| Clifford Swan Investment Counsel LLC | 0.07% | No change | 63,035 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +31.2% | 63,034 | $2.1M |
| Avenir Corp. | 0.22% | No change | 60,310 | $2.0M |
| Claret Asset Management Corp | 0.23% | Reduce -1.8% | 60,280 | $2.0M |
| Banque Pictet & Cie SA | 0.02% | No change | 60,182 | $2.0M |
| Brookwood Investment Group LLC | 0.24% | Add +47.4% | 59,805 | $2.0M |
| Rossby Financial, LCC | 0.62% | No change | 59,650 | $2.0M |
| FLP Wealth Management, LLC | 4.65% | No change | 59,474 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -19.2% | 59,181 | $2.0M |
| Baker Avenue Asset Management, LP | 0.04% | Reduce -0.6% | 59,153 | $2.0M |
| Foster Dykema Cabot & Partners, LLC | 0.12% | Reduce -2.9% | 58,084 | $1.9M |
| City National Bank of Florida | 1.25% | Add +6.3% | 57,802 | $1.9M |
| Larson Financial Group LLC | 0.06% | Add +5.0% | 57,676 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +1.1% | 56,840 | $1.9M |
| EverSource Wealth Advisors, LLC | 0.07% | Add +42.7% | 56,518 | $1.9M |
| G&S Capital LLC | 0.65% | Add +1.6% | 55,901 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 55,842 | $1.8M |
| BCS Wealth Management | 0.19% | Add +99.1% | 55,738 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +505.2% | 55,565 | $1.8M |
| McAdam, LLC | 0.08% | Add +46.2% | 55,023 | $1.8M |
| TruNorth Capital Management, LLC | 0.34% | No change | 53,499 | $1.8M |
| Fort Point Capital Partners LLC | 0.21% | No change | 50,000 | $1.8M |
| M&T Bank Corp | 0.01% | Add +8.0% | 53,246 | $1.8M |
| Rebalance, LLC | 0.10% | No change | 52,268 | $1.7M |
| Ade, LLC | 0.83% | Add +7.5% | 52,213 | $1.7M |
| Independent Family Office, LLC | 0.71% | No change | 51,316 | $1.7M |
| Arkos Global Advisors | 0.22% | No change | 51,283 | $1.7M |
| VanWeelden Wealth Management, LLC | 1.33% | Reduce -1.0% | 51,265 | $1.7M |
| Waddell & Associates, LLC | 0.11% | Add +1.6% | 51,216 | $1.7M |
| Hurley Capital, LLC | 0.95% | Add +8.4% | 51,174 | $1.7M |
| Security National Bank | 0.24% | No change | 50,943 | $1.7M |
| FAS Wealth Partners, Inc. | 0.11% | No change | 50,345 | $1.7M |
| StoneX Group Inc. | 0.07% | Reduce -18.9% | 49,488 | $1.6M |
| Commerce Bank | 0.01% | Add +41.0% | 49,401 | $1.6M |
| Wedmont Private Capital | 0.06% | Reduce -20.1% | 47,813 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.16% | Add +7.4% | 47,811 | $1.6M |
| Insight Advisors, LLC/ PA | 0.24% | Reduce -4.0% | 48,884 | $1.6M |
| Lane Generational LLC | 1.37% | No change | 45,858 | $1.5M |
| Verity Asset Management, Inc. | 0.65% | Reduce -26.0% | 45,555 | $1.5M |
| LVM Capital Management Ltd. | 0.13% | No change | 43,675 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Reduce -18.5% | 42,848 | $1.4M |
| Fielder Capital Group LLC | 0.30% | No change | 42,207 | $1.4M |
| Sandy Cove Advisors, LLC | 0.41% | No change | 42,201 | $1.4M |
| Rehmann Capital Advisory Group | 0.07% | No change | 41,954 | $1.4M |
| Keel Point, LLC | 0.08% | Add +2.8% | 41,725 | $1.4M |
| Cypress Wealth Services, LLC | 0.19% | Reduce -0.3% | 41,725 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.48% | No change | 40,841 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.0% | 40,425 | $1.3M |
| L2 Asset Management, LLC | 0.18% | No change | 40,288 | $1.3M |
| Oxbow Advisors, LLC | 0.12% | Add +2.9% | 40,275 | $1.3M |
| Islay Capital Management, LLC | 0.78% | No change | 40,161 | $1.3M |
| Bokf, NA | 0.02% | No change | 40,031 | $1.3M |
| Cozad Asset Management Inc. | 0.10% | Add +6.4% | 39,733 | $1.3M |
| Matrix Private Capital Group LLC | 0.66% | Add +79.7% | 39,639 | $1.3M |
| Beutel, Goodman & Co Ltd. | 0.01% | No change | 39,500 | $1.3M |
| Euro Pacific Asset Management, LLC | 0.14% | Add +0.8% | 48,180 | $1.3M |
| VestGen Advisors, LLC | 0.06% | Add +10.2% | 39,353 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +8.2% | 39,050 | $1.3M |
| White Pine Capital LLC | 0.35% | No change | 38,533 | $1.3M |
| IPG Investment Advisors LLC | 0.22% | Reduce -10.4% | 38,137 | $1.3M |
| Kavar Capital Partners Group, LLC | 0.17% | Reduce -11.3% | 37,600 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.34% | Add +7.5% | 37,522 | $1.2M |
| Andina Capital Management, LLC | 0.74% | Reduce -19.5% | 36,990 | $1.2M |
| Arnhold LLC | 0.09% | Reduce -29.1% | 36,486 | $1.2M |
| Crown Wealth Group, LLC | 0.33% | Add +21.0% | 36,011 | $1.2M |
| Diesslin Group, Inc. | 0.47% | — | 35,834 | $1.2M |
| Lido Advisors, LLC | 0.00% | No change | 39,267 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 35,122 | $1.2M |
| Columbia Advisory Partners LLC | 0.79% | Reduce -34.6% | 34,977 | $1.2M |
| Stephens Inc. | 0.01% | No change | 34,925 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | No change | 34,598 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +15.6% | 33,810 | $1.1M |
| Pettinga Financial Advisors LLC | 0.21% | Reduce -16.0% | 33,757 | $1.1M |
| Galvin, Gaustad & Stein, LLC | 0.09% | Reduce -4.7% | 32,683 | $1.1M |
| Allworth Financial LP | 0.00% | Add +45.4% | 32,569 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Add +11.0% | 32,213 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 32,158 | $1.1M |
| MKT Advisors LLC | 0.36% | Reduce -4.7% | 30,710 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +0.2% | 31,408 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | Reduce -0.1% | 31,114 | $1.0M |
| Whalerock Point Partners, LLC | 0.20% | New | 31,000 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.5% | 30,893 | $1.0M |
| True North Advisors, LLC | 0.13% | Reduce -11.4% | 30,659 | $1.0M |
| Latitude Advisors, LLC | 0.44% | Add +1.0% | 30,540 | $1.0M |
| Composition Wealth, LLC | 0.01% | No change | 30,069 | $993K |
| Fisher Asset Management | 0.00% | Reduce -0.2% | 30,054 | $992K |
| J2 Capital Management Inc | 0.72% | Add +3.3% | 29,969 | $990K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.9% | 29,958 | $989K |
| Kovack Advisors, Inc. | 0.05% | New | 29,554 | $976K |
| AdvisorNet Financial, Inc | 0.05% | Add +103.9% | 28,290 | $934K |
| Straight Path Wealth Management | 0.25% | Reduce -4.3% | 28,144 | $929K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.7% | 27,498 | $908K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 27,260 | $900K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -2.9% | 27,221 | $899K |
| Millennium Capital Advisors, LLC | 0.53% | No change | 26,988 | $891K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.46% | — | 26,662 | $880K |
| Howe & Rusling Inc. | 0.06% | Add +11.5% | 26,221 | $866K |
| Harmony Asset Management LLC | 0.29% | Reduce -10.0% | 26,166 | $864K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +30.5% | 25,975 | $858K |
| Journey Strategic Wealth LLC | 0.02% | No change | 25,411 | $839K |
| Fortitude Advisory Group L.L.C. | 0.35% | No change | 25,156 | $831K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -12.4% | 22,251 | $830K |
| Community Bank, N.A. | 0.10% | No change | 24,654 | $814K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.4% | 24,553 | $811K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +10.4% | 24,544 | $810K |
| XTX Topco Ltd | 0.02% | Reduce -51.2% | 24,269 | $801K |
| Semper Augustus Investments | 0.09% | No change | 23,869 | $788K |
| Lumbard & Kellner, LLC | 0.28% | No change | 23,831 | $787K |
| United Capital Financial Advisors, LLC | 0.00% | New | 23,818 | $786K |
| Nvest Financial, LLC | 0.33% | Add +24.5% | 23,717 | $783K |
| McAlvany Wealth Management LLC | 0.60% | — | 17,055 | $781K |
| Flow Traders U.S. LLC | 0.03% | Reduce -58.5% | 23,579 | $779K |
| Meridian Wealth Advisors, LLC | 0.11% | No change | 23,469 | $775K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 23,453 | $774K |
| Compound Planning, Inc. | 0.02% | Add +124.3% | 23,450 | $774K |
| BSW Wealth Partners | 0.09% | No change | 23,327 | $770K |
| Private Client Services, LLC | 0.24% | Reduce -29.9% | 23,191 | $766K |
| Sankala Group LLC | 0.60% | — | 18,740 | $752K |
| RIA Advisory Group LLC | 0.18% | Reduce -1.3% | 22,567 | $745K |
| S.A. Mason LLC | 0.29% | Add +4.8% | 22,062 | $728K |
| Peak Financial Management, Inc. | 0.19% | Reduce -1.0% | 22,000 | $726K |
| Mgo One Seven LLC | 0.01% | Add +33.1% | 21,759 | $718K |
| One Capital Management, LLC | 0.02% | New | 21,500 | $710K |
| Gateway Wealth Partners, LLC | 0.08% | Add +11.7% | 21,460 | $709K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +12.6% | 21,234 | $701K |
| Littlejohn Financial Services, Inc. | 0.51% | No change | 21,060 | $695K |
| Tectonic Advisors LLC | 0.04% | Reduce -9.7% | 20,747 | $685K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -25.1% | 20,631 | $681K |
| Orgel Wealth Management, LLC | 0.01% | No change | 20,000 | $660K |
| Independent Financial Group, LLC | 0.01% | Add +5.6% | 19,609 | $647K |
| Welch & Forbes LLC | 0.01% | No change | 19,550 | $646K |
| OneDigital Investment Advisors LLC | 0.01% | Add +50.1% | 19,302 | $637K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +11.7% | 19,124 | $631K |
| Evoke Wealth, LLC | 0.01% | Add +18.8% | 19,000 | $627K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 18,860 | $623K |
| Lineweaver Wealth Advisors, LLC | 0.08% | No change | 18,615 | $615K |
| Rice Partnership, LLC | 0.08% | No change | 18,548 | $612K |
| &partners | 0.00% | No change | 18,376 | $607K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +44.0% | 18,170 | $600K |
| Independent Advisor Alliance | 0.01% | Reduce -2.7% | 18,130 | $599K |
| Beacon Financial Group | 0.06% | Reduce -1.1% | 18,117 | $598K |
| Simplicity Wealth,LLC | 0.04% | Reduce -77.3% | 17,899 | $591K |
| Asset Allocation Strategies LLC | 0.11% | No change | 17,875 | $590K |
| Armstrong Advisory Group, Inc. | 0.04% | Add +9.7% | 17,591 | $581K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.4% | 17,553 | $580K |
| Atria Investments, Inc | 0.01% | Reduce -18.3% | 17,489 | $577K |
| Cobblestone Asset Management LLC | 0.26% | Reduce -1.7% | 17,230 | $569K |
| Arcadia Wealth Management, LLC | 0.21% | No change | 17,154 | $566K |
| Compass Capital Corp. /Ma/ | 0.22% | Reduce -10.3% | 14,824 | $565K |
| Baker Ellis Asset Management LLC | 0.07% | Reduce -0.6% | 17,000 | $561K |
| Snowden Capital Advisors LLC | 0.01% | Add +56.4% | 17,000 | $561K |
| SpringVest Wealth Management LLC | 0.39% | Reduce -12.8% | 16,889 | $558K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -1.1% | 16,705 | $552K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.6% | 16,591 | $548K |
| Invariant Investment Management | 0.35% | — | 15,875 | $546K |
| apricus wealth, LLC | 0.28% | Reduce -13.2% | 16,500 | $545K |
| 180 Wealth Advisors, LLC | 0.06% | New | 16,355 | $540K |
| Veracity Capital LLC | 0.16% | Add +20.2% | 16,287 | $538K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -2.2% | 16,262 | $537K |
| IFG Advisory, LLC | 0.02% | Add +3.5% | 16,072 | $531K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -7.1% | 15,983 | $528K |
| Focus Financial Network, Inc. | 0.02% | Add +8.3% | 15,932 | $526K |
| Nadler Financial Group, Inc. | 0.05% | Reduce -37.4% | 15,745 | $520K |
| OneAscent Financial Services LLC | 0.05% | Reduce -26.8% | 15,725 | $519K |
| TFR Capital, LLC. | 0.17% | No change | 15,640 | $516K |
| Financial Sense Advisors, Inc. | 0.11% | Reduce -57.1% | 15,621 | $516K |
| Synergy Asset Management, LLC | 0.05% | Reduce -66.7% | 15,481 | $511K |
| Arax Advisory Partners | 0.01% | Add +57.4% | 15,271 | $504K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.7% | 15,223 | $503K |
| Family Capital Trust Co | 0.16% | Reduce -16.5% | 15,030 | $496K |
| Signaturefd, LLC | 0.01% | No change | 15,000 | $495K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +1.5% | 14,932 | $493K |
| Axxcess Wealth Management, LLC | 0.01% | New | 14,835 | $490K |
| Darwin Wealth Management, LLC | 0.15% | No change | 14,835 | $490K |
| Vawter Financial, Ltd. | 0.20% | Reduce -3.3% | 14,500 | $479K |
| Cannon Financial Strategists, Inc. | 0.07% | No change | 14,417 | $476K |
| Burton Enright Welch | 0.07% | No change | 14,071 | $465K |
| Rockport Wealth LLC | 0.09% | Add +5.1% | 14,015 | $463K |
| Hoey Investments, Inc. | 0.06% | No change | 14,000 | $462K |
| Stansberry Asset Management, LLC | 0.05% | Reduce -1.1% | 14,000 | $462K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $461K |
| Heritage Trust Co | 0.05% | No change | 13,847 | $457K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -2.7% | 13,788 | $455K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.4% | 13,584 | $449K |
| Investor's Fiduciary Advisor Network, LLC | 0.10% | Add +4.8% | 13,595 | $448K |
| Allen Capital Group, LLC | 0.04% | Add +97.7% | 13,416 | $443K |
| Neuberger Berman Group LLC | 0.00% | No change | 13,374 | $442K |
| Wealth Alliance Advisory Group, LLC | 0.08% | No change | 13,289 | $439K |
| 55 North Private Wealth, LLC | 0.12% | — | 13,223 | $437K |
| Bearing Point Capital, LLC | 0.07% | No change | 13,000 | $429K |
| Princeton Global Asset Management LLC | 0.07% | No change | 12,900 | $426K |
| WealthBridge Capital Management, LLC | 0.10% | Reduce -2.4% | 12,862 | $425K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.9% | 12,681 | $419K |
| Principal Securities, Inc. | 0.01% | Add +2.5% | 12,600 | $416K |
| Bleichroeder LP | 0.07% | No change | 12,540 | $414K |
| Apollon Financial, LLC | 0.06% | New | 12,482 | $412K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 12,482 | $412K |
| HM Payson & Co. | 0.01% | No change | 12,154 | $401K |
| Founders Financial Securities LLC | 0.02% | New | 12,144 | $401K |
| Mutual Advisors, LLC | 0.01% | Add +20.4% | 12,097 | $399K |
| Brown Advisory Inc. | 0.00% | No change | 12,045 | $398K |
| Oliver Luxxe Assets LLC | 0.06% | No change | 12,036 | $397K |
| Menlo Advisors LLC | 0.18% | No change | 12,000 | $396K |
| Pure Portfolios Holdings LLC | 0.12% | Reduce -0.5% | 11,989 | $396K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 11,035 | $386K |
| Forza Wealth Management, LLC | 0.14% | No change | 11,613 | $383K |
| Clarity Financial LLC | 0.04% | Reduce -51.6% | 11,523 | $381K |
| Prelude Capital Management, LLC | 0.03% | Reduce -56.6% | 11,522 | $380K |
| Beacon Financial Advisory LLC | 0.09% | Add +32.5% | 11,364 | $375K |
| Live Oak Private Wealth LLC | 0.05% | New | 11,250 | $371K |
| WCG Wealth Advisors LLC | 0.01% | New | 11,230 | $371K |
| Keybank National Association | 0.00% | No change | 11,127 | $367K |
| Apriem Advisors | 0.03% | Reduce -9.7% | 11,113 | $367K |
| Fairway Wealth LLC | 0.10% | No change | 11,111 | $367K |
| CWA Asset Management Group, LLC | 0.01% | No change | 11,087 | $366K |
| Capital City Trust Co. | 0.08% | Add +6.3% | 10,900 | $360K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.4% | 10,876 | $359K |
| Stillwater Wealth Management Group | 0.24% | Reduce -6.9% | 10,800 | $357K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,776 | $356K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -37.8% | 10,736 | $355K |
| Two Sigma Securities, LLC | 0.05% | Reduce -89.5% | 10,683 | $353K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 10,670 | $352K |
| Compound Global Advisors, LLC | 19.27% | No change | 10,521 | $347K |
| Oak Family Advisors, LLC | 0.11% | Reduce -23.8% | 10,438 | $345K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 10,410 | $344K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 10,380 | $343K |
| CoreCap Advisors, LLC | 0.01% | Add +1.9% | 10,349 | $342K |
| Western Wealth Management, LLC | 0.02% | New | 10,330 | $341K |
| Surience Private Wealth LLC | 0.38% | Add +44.6% | 10,295 | $340K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 10,216 | $337K |
| Sovran Advisors, LLC | 0.03% | New | 9,586 | $337K |
| Carnegie Lake Advisors LLC | 0.13% | No change | 10,200 | $337K |
| Secure Asset Management, LLC | 0.05% | Reduce -0.3% | 10,167 | $336K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.2% | 10,166 | $336K |
| Innovative Advisory Group, LLC | 0.22% | No change | 10,149 | $335K |
| Investment Partners Asset Management, Inc. | 0.21% | Reduce -2.8% | 10,019 | $331K |
| Clientfirst Wealth Management, LLC | 0.27% | No change | 10,000 | $330K |
| Mendota Financial Group, LLC | 0.24% | No change | 10,000 | $330K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.14% | No change | 10,000 | $330K |
| Tiemann Investment Advisors, LLC | 0.13% | No change | 10,000 | $330K |
| Tower Bridge Advisors | 0.03% | No change | 10,000 | $330K |
| Glenmede Trust Co. NA | 0.00% | — | 10,000 | $330K |
| Citadel Advisors | 0.00% | Reduce -93.9% | 10,000 | $330K |
| HRT Financial LP | 0.00% | New | 10,013 | $330K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -16.7% | 9,949 | $329K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -3.9% | 9,850 | $325K |
| Inspire Advisors, LLC | 0.03% | Reduce -5.8% | 9,711 | $321K |
| International Assets Investment Management, LLC | 0.02% | Reduce -22.0% | 9,689 | $320K |
| ARS Wealth Advisors Group, LLC | 0.03% | New | 9,561 | $316K |
| Integrity Alliance, Llc. | 0.01% | Reduce -3.5% | 9,555 | $316K |
| J.E. Simmons & Co., P.C. | 0.20% | — | 9,500 | $314K |
| Wealth Dimensions Group, Ltd. | 0.06% | No change | 9,500 | $314K |
| Sound Income Strategies, LLC | 0.01% | Add +137.1% | 8,936 | $313K |
| Zacks Investment Management | 0.00% | Reduce -6.4% | 9,325 | $308K |
| Diligent Investors, LLC | 0.07% | Add +1.7% | 9,188 | $303K |
| Hamrick Investment Counsel, llc | 0.22% | — | 9,060 | $299K |
| Parvin Asset Management, LLC | 0.24% | New | 9,048 | $299K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -3.6% | 8,645 | $297K |
| Rockwood Wealth Management, LLC | 0.02% | New | 8,958 | $296K |
| Strait & Sound Wealth Management LLC | 0.11% | No change | 8,786 | $290K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 8,729 | $288K |
| Cushing Capital Partners, LLC | 0.21% | Reduce -0.4% | 8,712 | $288K |
| Pecaut & Co. | 0.09% | No change | 8,700 | $287K |
| Townsquare Capital LLC | 0.06% | New | 8,654 | $286K |
| Asset Advisors Investment Management, LLC | 0.03% | No change | 8,600 | $284K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,500 | $281K |
| Sigma Planning Corp | 0.01% | Reduce -35.6% | 8,460 | $279K |
| Cannon Advisors, Inc. | 0.20% | No change | 7,877 | $279K |
| Smithfield Trust Co | 0.01% | No change | 8,347 | $276K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 8,283 | $274K |
| Ledyard National Bank | 0.02% | No change | 8,187 | $270K |
| Forum Financial Management, LP | 0.00% | No change | 8,169 | $270K |
| Robinson Smith Wealth Advisors LLC | 0.18% | No change | 8,000 | $264K |
| Tranquilli Financial Advisor LLC | 0.15% | No change | 8,000 | $264K |
| Uniting Wealth Partners, LLC | 0.08% | No change | 8,000 | $264K |
| Summit Financial Wealth Advisors, LLC | 0.04% | No change | 8,000 | $264K |
| Avior Wealth Management, LLC | 0.01% | No change | 7,981 | $264K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.0% | 7,918 | $261K |
| Moseley Investment Management Inc. | 0.08% | New | 7,900 | $261K |
| Pacific Center for Financial Services | 0.07% | No change | 8,750 | $259K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -34.1% | 7,684 | $254K |
| Pacific Wealth Management | 0.12% | No change | 7,565 | $250K |
| Savant Capital, LLC | 0.00% | Reduce -15.7% | 7,522 | $248K |
| Towneley Capital Management, Inc / DE | 0.05% | No change | 7,510 | $248K |
| Principia Wealth Advisory, LLC | 0.15% | Reduce -20.4% | 7,390 | $244K |
| Manchester Financial Inc. | 0.05% | Add +5.9% | 7,360 | $243K |
| IKE Capital, LLC | 0.21% | — | 7,300 | $241K |
| Plan Group Financial, LLC | 0.06% | New | 7,300 | $241K |
| Coastwise Capital Group, LLC | 0.12% | No change | 7,200 | $238K |
| Atlas Capital Advisors Inc. | 0.03% | — | 7,200 | $238K |
| Fiduciary Alliance LLC | 0.02% | Add +4.3% | 7,195 | $238K |
| Total Investment Management Inc. | 0.03% | New | 7,191 | $237K |
| Trust Point Inc. | 0.02% | No change | 7,113 | $235K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -8.3% | 7,112 | $235K |
| Outlook Wealth Advisors, LLC | 0.05% | New | 7,110 | $235K |
| Keating Investment Counselors Inc. | 0.06% | No change | 7,010 | $231K |
| Caldwell Trust Co | 0.02% | New | 6,970 | $230K |
| Joseph P. Lucia & Associates, LLC | 0.08% | No change | 6,955 | $230K |
| Madrona Financial Services, LLC | 0.05% | New | 6,890 | $228K |
| Centaurus Financial, Inc. | 0.01% | Add +2.5% | 6,884 | $227K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 6,818 | $225K |
| FSA Advisors, Inc. | 0.15% | New | 6,745 | $223K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 6,679 | $221K |
| Avantax Planning Partners, Inc. | 0.01% | New | 6,658 | $220K |
| Advisors Capital Management, LLC | 0.00% | New | 6,635 | $219K |
| Bessemer Group Inc. | 0.00% | New | 6,586 | $217K |
| Wealthspire Retirement, LLC | 0.01% | New | 6,570 | $217K |
| Thrivent Financial for Lutherans | 0.00% | New | 6,536 | $216K |
| Ironwood Investment Counsel, LLC | 0.03% | New | 6,520 | $215K |
| J. Derek Lewis & Associates Inc. | 0.05% | — | 6,500 | $215K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 6,500 | $215K |
| O'ROURKE & COMPANY, Inc | 0.08% | New | 6,417 | $212K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -5.0% | 6,420 | $211K |
| Howard Financial Services, LTD. | 0.02% | New | 6,369 | $210K |
| Pinnacle Associates Ltd. | 0.00% | New | 6,335 | $209K |
| Summit Financial Strategies, Inc. | 0.02% | New | 6,272 | $207K |
| RHS Financial, LLC | 0.10% | New | 6,260 | $207K |
| Alexander Labrunerie & Co., Inc. | 0.08% | New | 6,232 | $206K |
| Smith, Moore & Co. | 0.02% | New | 6,160 | $203K |
| Triton Wealth Management, PLLC | 0.08% | Reduce -23.2% | 5,519 | $203K |
| TCFG Wealth Management, LLC | 0.08% | New | 6,125 | $202K |
| Midwest Trust Co | 0.00% | Reduce -59.0% | 6,110 | $202K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 6,090 | $201K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -24.7% | 6,089 | $201K |
| Ofc Financial Planning, LLC | 0.19% | New | 6,084 | $201K |
| Alternative Investment Advisors, LLC. | 0.09% | New | 6,065 | $200K |
| DV Trading LLC | 0.02% | — | 6,000 | $198K |
| Red Tortoise LLC | 0.08% | No change | 5,600 | $185K |
| Evergreen Private Wealth LLC | 0.07% | Reduce -26.0% | 5,400 | $178K |
| Nalls Sherbakoff Group, LLC | 0.12% | No change | 5,226 | $173K |
| Arlington Trust Co LLC | 0.02% | No change | 5,206 | $172K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $165K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $165K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +27.6% | 4,810 | $159K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,937 | $131K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,906 | $129K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,796 | $125K |
| Colonial Trust Co / SC | 0.02% | No change | 3,624 | $120K |
| BlackRock, Inc. | 0.00% | Add +12.4% | 3,573 | $118K |
| Spire Wealth Management | 0.00% | Reduce -72.3% | 3,387 | $112K |
| Salomon & Ludwin, LLC | 0.01% | No change | 3,250 | $110K |
| Purpose Unlimited Inc. | 0.01% | — | 3,300 | $109K |
| Blue Trust, Inc. | 0.00% | Add +686.0% | 3,254 | $107K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 3,250 | $107K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 3,200 | $106K |
| Flagship Wealth Advisors, LLC | 0.03% | No change | 3,026 | $100K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -6.8% | 2,897 | $96K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $83K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2,400 | $79K |
| Lanark Financial, Inc. | 0.01% | No change | 2,225 | $73K |
| Wilkerson Advisory Group LLC | 0.03% | — | 2,198 | $73K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2,186 | $72K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,177 | $72K |
| Jones Financial Companies LLLP | 0.00% | New | 2,172 | $72K |
| Legacy Wealth Managment, LLC | 0.03% | Add +49.3% | 2,162 | $71K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $70K |
| McGuire Capital Advisors Inc. | 0.04% | — | 1,950 | $64K |
| Assetmark, Inc. | 0.00% | Reduce -52.3% | 1,752 | $58K |
| Strategic Advocates LLC | 0.01% | No change | 1,732 | $58K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +28.9% | 1,675 | $55K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $53K |
| Intelligent Financial Strategies | 0.02% | No change | 1,518 | $50K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,500 | $50K |
| US Bancorp \de | 0.00% | No change | 1,485 | $49K |
| Cheviot Value Management, LLC | 0.00% | No change | 1,175 | $48K |
| Eastern Bank | 0.00% | New | 1,434 | $47K |
| Missouri Trust & Investment Co | 0.01% | Reduce -10.0% | 1,350 | $45K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.1% | 1,273 | $42K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $40K |
| MTM Investment Management, LLC | 0.01% | No change | 1,200 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,103 | $36K |
| Financial Management Professionals, Inc. | 0.00% | New | 1,100 | $36K |
| Trust Co | 0.00% | Add +0.8% | 1,099 | $36K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,088 | $36K |
| JNBA Financial Advisors | 0.00% | Reduce -58.7% | 1,060 | $35K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 1,000 | $33K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,000 | $33K |
| SWAN Capital LLC | 0.01% | No change | 951 | $31K |
| Toth Financial Advisory Corp. | 0.00% | No change | 903 | $30K |
| SageView Advisory Group, LLC | 0.00% | New | 900 | $30K |
| Dunhill Financial, LLC | 0.01% | No change | 850 | $28K |
| Bank of New Hampshire | 0.01% | No change | 800 | $26K |
| Bank & Trust Co | 0.02% | No change | 736 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 692 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 585 | $19K |
| Evolution Wealth Management Inc. | 0.02% | New | 572 | $19K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 485 | $18K |
| Pacifica Partners Inc. | 0.01% | Reduce -50.0% | 500 | $17K |
| Costello Asset Management, INC | 0.01% | No change | 500 | $17K |
| Kilter Group LLC | 0.01% | No change | 482 | $16K |
| Roxbury Financial LLC | 0.01% | Add +20.3% | 475 | $16K |
| Silicon Valley Capital Partners | 0.00% | No change | 475 | $16K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 453 | $15K |
| Laurel Wealth Advisors LLC | 0.00% | New | 441 | $15K |
| Luminist Capital LLC | 0.02% | No change | 400 | $13K |
| SHP Wealth Management | 0.00% | — | 400 | $13K |
| Highline Wealth Partners LLC | 0.00% | No change | 350 | $12K |
| Optiver Holding B.V. | 0.00% | New | 324 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1217.4% | 303 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -98.4% | 287 | $9K |
| Financial Consulate, Inc. | 0.00% | No change | 287 | $9K |
| Birchbrook, Inc. | 0.00% | No change | 284 | $9K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 259 | $9K |
| Bfsg, LLC | 0.00% | No change | 250 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 242 | $8K |
| Lodestone Wealth Management LLC | 0.00% | New | 203 | $7K |
| Caitlin John, LLC | 0.00% | No change | 200 | $7K |
| Chilton Capital Management LLC | 0.00% | Reduce -66.7% | 200 | $7K |
| DecisionPoint Financial, LLC | 0.00% | No change | 150 | $5K |
| Bullseye Investment Management, LLC | 0.00% | New | 100 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 84 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 70 | $2K |
| Triumph Capital Management | 0.00% | New | 50 | $2K |
| Scarborough Advisors, LLC | 0.00% | New | 50 | $2K |
| Key Financial Inc | 0.00% | No change | 46 | $2K |
| Paladin Advisory Group, LLC | 0.00% | No change | 45 | $1K |
| MH & Associates Securities Management Corp. | 0.00% | — | 50 | $999 |
| Strive Financial Group ,LLC | 0.00% | — | 9 | $297 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $166 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.