Sprott Physical Gold TrustPHYS
13F holders, Q1 2026 (March 31)682holders +41
81new positions
42sold out
4famous investors
$35.42avg. 13F price*
At the end of Q1 2026, 682 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 41 from Q4 2025. 81 opened new positions and 42 sold out. The largest holders were Royal Bank of Canada ($321.3M), Federation des caisses Desjardins du Quebec ($205.6M) and CENTRAL TRUST Co ($196.4M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $96.5M |
| Exits | 42 | $393.4M |
All 13F filers, Q4 2025 → Q1 2026: 13,721,228 shares bought and 18,520,723 shares sold, net −4,799,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| Royal Bank of Canada | 0.06% | Reduce -4.7% | 9,065,043 | $321.3M |
| Federation des caisses Desjardins du Quebec | 0.74% | Add +4.1% | 5,821,327 | $205.6M |
| CENTRAL TRUST Co | 3.87% | Add +26.3% | 5,542,655 | $196.4M |
| Morgan Stanley | 0.01% | Add +3.0% | 5,537,762 | $196.3M |
| Heritage Wealth Advisors | 6.64% | Reduce -6.7% | 4,794,455 | $169.9M |
| Evanson Asset Management, LLC | 7.31% | Reduce -5.9% | 3,839,307 | $136.1M |
| Jupiter Asset Management Ltd. | 0.62% | Reduce -5.4% | 3,270,273 | $115.7M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +1.6% | 3,082,329 | $109.2M |
| Captrust Financial Advisors | 0.16% | Reduce -0.5% | 2,531,940 | $89.7M |
| IMC-Chicago, LLC | 1.32% | Add +494.4% | 2,449,218 | $86.8M |
| LPL Financial LLC | 0.02% | Add +1.8% | 2,361,598 | $83.7M |
| Bleakley Financial Group, LLC | 1.23% | Reduce -2.7% | 2,219,816 | $78.7M |
| Sprott Inc. | 2.28% | Reduce -4.6% | 2,109,488 | $74.8M |
| Matauro, LLC | 10.58% | Add +0.2% | 2,065,418 | $73.2M |
| Raymond James Financial Inc. | 0.02% | Add +11.9% | 2,007,130 | $71.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.1% | 1,803,388 | $63.9M |
| Wells Fargo & Company | 0.01% | Add +0.7% | 1,772,405 | $62.8M |
| SouthState Bank Corp | 2.87% | Reduce -3.2% | 1,735,437 | $61.5M |
| Cetera Investment Advisers | 0.07% | Add +5.6% | 1,726,789 | $61.2M |
| Beacon Pointe Advisors, LLC | 0.29% | Add +5.4% | 1,556,314 | $55.2M |
| Forest Hill Capital, LLC | 33.71% | No change | 1,448,500 | $51.3M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -5.3% | 1,430,221 | $50.7M |
| Jane Street Group, LLC | 0.05% | Add +316.9% | 1,376,380 | $48.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +2327.8% | 1,355,749 | $48.0M |
| Kestra Advisory Services, LLC | 0.18% | Add +39.7% | 1,347,193 | $47.7M |
| HighTower Advisors, LLC | 0.05% | Add +16.8% | 1,285,906 | $45.6M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -5.1% | 1,112,010 | $39.4M |
| Auxano Advisors, LLC | 7.13% | Reduce -1.2% | 1,007,737 | $35.7M |
| Capital Wealth Alliance, LLC | 15.34% | Add +0.3% | 956,566 | $33.9M |
| WIT Partners Advisory Pte. Ltd. | 9.75% | Add +340.5% | 941,220 | $33.4M |
| Stifel Financial Corp. | 0.03% | Add +5.2% | 858,339 | $30.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6.28% | Reduce -0.5% | 853,305 | $30.2M |
| Van Den Berg Management I, Inc. | 6.78% | Reduce -2.3% | 834,961 | $29.6M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 832,843 | $29.5M |
| 3EDGE Asset Management, LP | 1.42% | Reduce -9.4% | 863,368 | $29.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -24.3% | 815,517 | $28.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -18.4% | 799,576 | $28.3M |
| Basepoint Wealth LLC | 15.98% | Reduce -21.3% | 788,317 | $27.9M |
| Bank of Montreal | 0.01% | Reduce -18.2% | 762,956 | $27.1M |
| Scotia Capital Inc. | 0.11% | Reduce -19.9% | 750,250 | $26.3M |
| Cibc World Market Inc. | 0.05% | Add +2.7% | 724,494 | $25.7M |
| National Bank of Canada | 0.02% | Add +16.9% | 692,869 | $24.3M |
| TCP Asset Management, LLC | 3.00% | Add +22.0% | 657,916 | $23.3M |
| Private Advisor Group, LLC | 0.11% | Add +1.2% | 638,594 | $22.6M |
| Integrated Wealth Concepts LLC | 0.18% | Add +22.6% | 637,542 | $22.6M |
| Marex Group Ltd | 0.23% | Reduce -4.1% | 635,056 | $22.5M |
| Cannell & Spears LLC | 0.43% | Add +0.4% | 617,290 | $21.9M |
| Leavell Investment Management, Inc. | 0.87% | Add +16.3% | 601,703 | $21.3M |
| O'Brien Greene & Co. Inc | 5.83% | Add +2.8% | 581,416 | $20.6M |
| Cyndeo Wealth Partners, LLC | 1.05% | Reduce -19.1% | 563,098 | $20.0M |
| Meixler Investment Management, Ltd. | 10.45% | Reduce -7.5% | 548,744 | $19.4M |
| Fidelis Capital Partners, LLC | 1.37% | No change | 543,915 | $19.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.42% | Reduce -4.7% | 542,013 | $19.2M |
| Wealthcare Advisory Partners LLC | 0.37% | Add +6.4% | 539,041 | $19.1M |
| Kingsview Wealth Management, LLC | 0.26% | Add +58.5% | 536,503 | $19.0M |
| BIP Wealth, LLC | 0.73% | Add +3.1% | 506,722 | $18.0M |
| K.J. Harrison & Partners Inc | 2.95% | Add +88.4% | 505,278 | $17.9M |
| Intesa Sanpaolo Wealth Management | 4.35% | Add +149.1% | 503,249 | $17.8M |
| Prospera Financial Services Inc | 0.28% | Add +2.0% | 489,776 | $17.4M |
| Weiss Asset Management LP | 0.44% | New | 484,101 | $17.2M |
| Baird Financial Group, Inc. | 0.03% | Add +3.1% | 481,001 | $17.0M |
| Wealthcare Capital Management LLC | 1.66% | Reduce -13.4% | 469,559 | $16.6M |
| TD Waterhouse Canada Inc. | 0.05% | Add +20.3% | 461,475 | $16.6M |
| Sanctuary Advisors, LLC | 0.09% | Add +9.4% | 467,109 | $16.6M |
| Johnson Investment Counsel Inc. | 0.13% | New | 456,672 | $16.2M |
| Tidal Investments LLC | 0.05% | Reduce -40.4% | 454,474 | $16.1M |
| Mountain Lake Investment Management LLC | 10.31% | Reduce -0.2% | 450,344 | $16.0M |
| Vident Advisory, LLC | 0.13% | Add +22.5% | 445,593 | $15.8M |
| Hengehold Capital Management LLC | 1.37% | Reduce -4.8% | 443,281 | $15.7M |
| JP Wealth Management, Inc. | 10.40% | Add +0.7% | 432,610 | $15.3M |
| Essential Partners LLC | 5.01% | Add +1.0% | 419,852 | $14.9M |
| Essex Financial Services, Inc. | 0.81% | Add +0.7% | 405,027 | $14.4M |
| Summit Financial, LLC | 0.18% | Reduce -4.8% | 399,311 | $14.2M |
| Global Endowment Management, LP | 1.57% | No change | 396,000 | $14.0M |
| Harbour Wealth Management Group, Inc. | 10.35% | Reduce -1.7% | 387,894 | $13.7M |
| Knoll Capital Management, LLC | 7.27% | New | 387,055 | $13.7M |
| Farther Finance Advisors, LLC | 0.13% | Reduce -0.9% | 378,878 | $13.7M |
| Accordant Advisory Group Inc | 8.31% | Add +5.3% | 378,692 | $13.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.05% | — | 375,567 | $13.3M |
| Asset One Wealth Management LLC | 1.46% | Add +2.5% | 373,285 | $13.2M |
| Transcend Capital Advisors, LLC | 1.06% | Add +1.4% | 373,174 | $13.2M |
| Guild Investment Management, Inc. | 9.19% | Reduce -0.3% | 362,870 | $12.9M |
| Kera Capital Partners, Inc. | 1.57% | Add +1.5% | 361,380 | $12.8M |
| Ancora Advisors LLC | 0.26% | Reduce -0.2% | 347,932 | $12.3M |
| LexAurum Advisors, LLC | 1.59% | — | 345,284 | $12.2M |
| Fulcrum Wealth Advisors, LLC | 10.02% | Reduce -1.0% | 341,152 | $12.1M |
| Advisory Services Network, LLC | 0.16% | Add +6.4% | 332,325 | $11.8M |
| TrustWell Financial Advisors, LLC | 10.97% | Reduce -6.7% | 329,001 | $11.7M |
| Blueprint Financial Advisors LLC | 1.72% | Add +10.4% | 328,489 | $11.6M |
| Blueprint Investment Partners LLC | 1.19% | Add +10.4% | 328,489 | $11.6M |
| Pacific Sage Partners, LLC | 1.83% | Add +1.8% | 327,776 | $11.6M |
| SMI Advisory Services, LLC | 1.82% | Reduce -3.4% | 312,744 | $11.0M |
| Philadelphia Trust Co. | 0.76% | Reduce -7.5% | 304,569 | $10.8M |
| MAI Capital Management | 0.06% | Add +0.2% | 303,304 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.1% | 298,901 | $10.6M |
| Mariner, LLC | 0.01% | Reduce -13.8% | 295,081 | $10.5M |
| Proactive Wealth Strategies LLC | 1.91% | Add +100.0% | 286,988 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 289,787 | $9.9M |
| Money Concepts Capital Corp. | 0.54% | Add +10.0% | 276,345 | $9.8M |
| Biltmore Family Office, LLC | 1.36% | Reduce -5.3% | 274,990 | $9.7M |
| Ausdal Financial Partners, Inc. | 0.43% | Reduce -5.5% | 272,809 | $9.7M |
| Phraction Management LLC | 2.60% | Add +13.2% | 266,467 | $9.4M |
| Courage Capital Management LLC | 13.27% | No change | 264,500 | $9.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +97.1% | 256,480 | $9.1M |
| Hubbell Strickland Wealth Management, LLC | 3.54% | Reduce -1.6% | 250,717 | $8.9M |
| ArchPoint Investors | 2.10% | Add +0.4% | 249,200 | $8.8M |
| PFG Investments, LLC | 0.41% | Reduce -5.1% | 245,609 | $8.7M |
| World Investment Advisors | 0.14% | Add +18.0% | 245,143 | $8.7M |
| Blair William & Co. | 0.02% | Reduce -3.4% | 241,655 | $8.6M |
| Dakota Wealth Management | 0.18% | Add +18.2% | 237,065 | $8.4M |
| NewEdge Wealth, LLC | 0.10% | Reduce -10.3% | 234,115 | $8.3M |
| Alpha Advisors, LLC | 6.54% | Add +2.6% | 233,705 | $8.3M |
| Camelot Technology Advisors, Inc. | 6.08% | Add +1.6% | 233,603 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -13.5% | 230,444 | $8.2M |
| Elevate Capital Advisors, LLC | 5.21% | Add +10.0% | 227,397 | $8.1M |
| Brookstone Capital Management | 0.09% | Reduce -1.9% | 227,167 | $8.1M |
| Oberndorf William E | 14.91% | Reduce -45.4% | 224,439 | $8.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -21.6% | 222,113 | $7.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 221,199 | $7.8M |
| Latigo Investments, LLC | 3.78% | No change | 214,134 | $7.6M |
| Eaton Financial Holdings Company, LLC | 2.48% | Add +4.3% | 213,600 | $7.6M |
| Warwick Investment Management, Inc. | 1.08% | No change | 209,390 | $7.4M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -3.3% | 209,072 | $7.4M |
| Palumbo Wealth Management LLC | 1.76% | Reduce -0.2% | 203,862 | $7.2M |
| Basecamp Wealth Advisors LLC | 1.48% | Reduce -0.9% | 201,458 | $7.1M |
| Creative Planning | 0.00% | Reduce -7.3% | 200,976 | $7.1M |
| AQR Capital Management | 0.00% | Add +0.1% | 200,056 | $7.1M |
| Manatuck Hill Partners, LLC | 2.32% | Reduce -20.0% | 200,000 | $7.1M |
| Macroview Investment Management LLC | 4.93% | Reduce -2.1% | 199,402 | $7.1M |
| Lifetime Wealth Management P.C. | 4.05% | Add +0.9% | 196,727 | $7.0M |
| Certuity, LLC | 0.46% | No change | 196,585 | $7.0M |
| Rothschild Wealth LLC | 0.63% | Reduce -1.7% | 196,438 | $7.0M |
| Chicago Capital, LLC | 0.18% | No change | 186,978 | $6.6M |
| Ameritas Advisory Services, LLC | 0.25% | Reduce -10.3% | 182,244 | $6.5M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -8.9% | 180,476 | $6.4M |
| Beaumont Financial Advisors, LLC | 0.43% | Reduce -3.8% | 176,322 | $6.2M |
| Brown Brothers Harriman & Co. | 0.03% | Reduce -23.7% | 172,924 | $6.1M |
| Gladstone Institutional Advisory LLC | 0.22% | New | 171,122 | $6.1M |
| Abacus Planning Group, Inc. | 0.82% | No change | 170,885 | $6.1M |
| Empire Financial Management Company, LLC | 1.33% | Add +2.7% | 165,507 | $5.9M |
| Pasadena Private Wealth, LLC | 0.82% | Reduce -36.5% | 165,312 | $5.9M |
| Evergreen Capital Management LLC | 0.13% | Reduce -32.1% | 164,882 | $5.8M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -1.1% | 163,007 | $5.8M |
| Greenfield Seitz Capital Management, LLC | 1.64% | Reduce -0.3% | 153,741 | $5.4M |
| Clearstead Advisors, LLC | 0.05% | Add +0.1% | 150,028 | $5.3M |
| Valued Retirements, Inc. | 5.18% | Reduce -0.7% | 149,587 | $5.3M |
| Entruity Wealth, LLC | 3.49% | Add +1.4% | 144,915 | $5.1M |
| Cauble & Harre Wealth Management, Inc. | 4.03% | Reduce -9.5% | 141,721 | $5.1M |
| Corient Private Wealth LP | 0.01% | Reduce -28.6% | 141,827 | $5.0M |
| Ascentis Independent Advisors | 0.38% | New | 141,489 | $5.0M |
| NovaPoint Capital, LLC | 1.25% | Reduce -4.8% | 140,336 | $5.0M |
| McIlrath & Eck, LLC | 0.37% | New | 137,968 | $4.9M |
| KOM Wealth Management Group, LLC | 3.25% | Add +11.3% | 134,538 | $4.8M |
| Capital Group Private Client Services, Inc. | 0.08% | Reduce -0.2% | 130,077 | $4.6M |
| CIBC Bancorp USA Inc. | 0.01% | — | 128,416 | $4.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.55% | Reduce -15.9% | 128,035 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.8% | 127,720 | $4.5M |
| DAVENPORT & Co LLC | 0.02% | Add +4.5% | 123,857 | $4.4M |
| XTX Topco Ltd | 0.08% | Add +403.4% | 122,179 | $4.3M |
| Red Door Wealth Management, LLC | 0.42% | No change | 114,862 | $4.1M |
| Quadrant Private Wealth Management, LLC | 0.63% | Add +1.5% | 114,222 | $4.0M |
| D.A. Davidson & Co. | 0.02% | Add +15.0% | 113,876 | $4.0M |
| Bruce G. Allen Investments, LLC | 2.62% | Reduce -14.5% | 113,065 | $4.0M |
| Amitell Capital Pte Ltd | 6.38% | Reduce -30.9% | 112,334 | $4.0M |
| Pine Valley Investments Ltd Liability Co | 0.19% | Reduce -15.1% | 110,852 | $3.9M |
| Stephens Inc. | 0.05% | Add +215.2% | 110,099 | $3.9M |
| Grand Central Investment Group | 2.88% | Add +0.8% | 109,812 | $3.9M |
| Belpointe Asset Management LLC | 0.14% | Reduce -8.6% | 109,148 | $3.9M |
| New Harbor Financial Group, LLC | 0.70% | Reduce -1.5% | 108,696 | $3.9M |
| Fiduciary Trust Co | 0.04% | Reduce -6.1% | 103,625 | $3.7M |
| Apella Capital, LLC | 0.05% | Reduce -1.9% | 96,777 | $3.6M |
| Layline Advisors, LLC | 3.94% | — | 99,463 | $3.5M |
| Bailard, Inc. | 0.08% | Reduce -0.3% | 97,366 | $3.5M |
| Sonoma Private Wealth LLC | 4.20% | Add +18.5% | 96,318 | $3.4M |
| VectorGlobal IAG, Inc. | 0.88% | — | 96,017 | $3.4M |
| Insigneo Advisory Services, LLC | 0.24% | Add +3.9% | 94,308 | $3.3M |
| Beaird Harris Wealth Management, LLC | 0.22% | Add +4.6% | 93,033 | $3.3M |
| Connective Portfolio Management, LLC | 8.90% | No change | 85,000 | $3.3M |
| E&G Advisors, LLC | 0.73% | Reduce -0.3% | 92,053 | $3.3M |
| IHT Wealth Management, LLC | 0.08% | Add +25.6% | 91,873 | $3.3M |
| Proficio Capital Partners LLC | 0.17% | Reduce -54.9% | 89,840 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +5.6% | 89,004 | $3.2M |
| Hollencrest Capital Management | 0.12% | Reduce -2.1% | 88,780 | $3.1M |
| AE Wealth Management LLC | 0.02% | Add +7.2% | 88,641 | $3.1M |
| M. Kulyk & Associates, LLC | 0.58% | New | 88,094 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.7% | 87,620 | $3.1M |
| Cypress Capital Management LLC (WY) | 2.95% | Add +1.3% | 87,555 | $3.1M |
| A. D. Beadell Investment Counsel, Inc. | 1.98% | Reduce -8.4% | 87,283 | $3.1M |
| Spirepoint Private Client, LLC | 0.29% | Add +0.3% | 87,150 | $3.1M |
| Guardian Partners Inc. | 0.25% | Add +0.3% | 85,261 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Reduce -9.2% | 84,589 | $3.0M |
| Montis Financial, LLC | 0.62% | Reduce -2.2% | 84,429 | $3.0M |
| Gateway Wealth Partners, LLC | 0.11% | Add +284.8% | 82,584 | $2.9M |
| Harbour Investments, Inc. | 0.04% | Add +13.0% | 80,732 | $2.9M |
| Freestone Capital Holdings, LLC | 0.09% | Add +0.4% | 79,916 | $2.8M |
| Moors & Cabot, Inc. | 0.12% | Reduce -3.3% | 78,833 | $2.8M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -27.5% | 78,197 | $2.8M |
| North Star Investment Management Corp. | 0.16% | No change | 76,409 | $2.7M |
| Wealth Management Associates, Inc. | 0.93% | Reduce -3.4% | 76,351 | $2.7M |
| HC Advisors, LLC | 1.79% | Add +5.6% | 75,529 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -16.5% | 74,925 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -12.4% | 74,332 | $2.6M |
| Wakefield Asset Management LLLP | 0.70% | Reduce -0.9% | 74,522 | $2.6M |
| Sentinel Pension Advisors, LLC | 0.38% | Add +4.1% | 73,420 | $2.6M |
| City National Bank of Florida | 1.53% | Add +25.4% | 72,508 | $2.6M |
| Vise Technologies, Inc. | 0.05% | No change | 76,798 | $2.5M |
| Matrix Private Capital Group LLC | 1.20% | Add +77.6% | 70,408 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +18.5% | 70,118 | $2.5M |
| Apollon Wealth Management, LLC | 0.04% | Add +3.3% | 69,853 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.9% | 68,600 | $2.4M |
| HUB Investment Partners, LLC | 0.06% | New | 68,148 | $2.4M |
| Cwm, LLC | 0.01% | Add +2.3% | 67,436 | $2.4M |
| RPS Advisory Solutions LLC | 1.34% | Reduce -29.2% | 66,713 | $2.4M |
| EverSource Wealth Advisors, LLC | 0.07% | Add +15.4% | 65,201 | $2.3M |
| St. James Investment Company, LLC | 0.36% | Reduce -25.2% | 64,905 | $2.3M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.8% | 64,192 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.2% | 64,058 | $2.3M |
| Clifford Swan Investment Counsel LLC | 0.08% | Reduce -0.6% | 62,635 | $2.2M |
| Keybank National Association | 0.01% | Add +449.4% | 61,127 | $2.2M |
| G&S Capital LLC | 0.76% | Add +9.0% | 60,919 | $2.2M |
| Rossby Financial, LCC | 0.45% | Reduce -0.1% | 59,600 | $2.2M |
| Avenir Corp. | 0.26% | No change | 60,310 | $2.1M |
| Banque Pictet & Cie SA | 0.02% | No change | 60,182 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +5.4% | 59,933 | $2.1M |
| Ascentis Wealth Management, LLC | 0.45% | Reduce -15.8% | 59,640 | $2.1M |
| Holos Integrated Wealth LLC | 1.05% | New | 58,311 | $2.1M |
| Larson Financial Group LLC | 0.07% | Add +1.1% | 58,322 | $2.1M |
| Foster Dykema Cabot & Partners, LLC | 0.13% | No change | 58,084 | $2.1M |
| Financial Sense Advisors, Inc. | 0.47% | Add +268.9% | 57,621 | $2.0M |
| UBS Group AG | 0.00% | Reduce -18.1% | 57,600 | $2.0M |
| Baker Avenue Asset Management, LP | 0.05% | Reduce -2.9% | 57,454 | $2.0M |
| Claret Asset Management Corp | 0.24% | Reduce -7.5% | 55,730 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Add +28.9% | 55,225 | $2.0M |
| Insight Wealth Partners, LLC | 0.78% | Reduce -25.8% | 54,476 | $1.9M |
| Nwam LLC | 0.11% | Reduce -23.1% | 54,009 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -42.6% | 53,908 | $1.9M |
| Verity Asset Management, Inc. | 0.80% | Add +18.1% | 53,795 | $1.9M |
| VanWeelden Wealth Management, LLC | 1.52% | Add +4.8% | 53,726 | $1.9M |
| TruNorth Capital Management, LLC | 0.36% | No change | 53,499 | $1.9M |
| Hurley Capital, LLC | 1.00% | Add +2.2% | 52,305 | $1.9M |
| Rebalance, LLC | 0.11% | No change | 52,268 | $1.9M |
| Ade, LLC | 0.89% | No change | 52,213 | $1.9M |
| Independent Family Office, LLC | 0.75% | No change | 51,316 | $1.8M |
| Arkos Global Advisors | 0.23% | No change | 51,283 | $1.8M |
| Security National Bank | 0.26% | No change | 50,943 | $1.8M |
| Waddell & Associates, LLC | 0.10% | Reduce -1.5% | 50,442 | $1.8M |
| FAS Wealth Partners, Inc. | 0.11% | No change | 50,345 | $1.8M |
| Fort Point Capital Partners LLC | 0.23% | No change | 50,000 | $1.8M |
| Commerce Bank | 0.01% | Add +0.7% | 49,724 | $1.8M |
| Collaborative Fund Advisors, LLC | 1.07% | — | 48,950 | $1.7M |
| Two Sigma Securities, LLC | 0.20% | Add +356.3% | 48,744 | $1.7M |
| StoneX Group Inc. | 0.09% | Reduce -1.6% | 48,696 | $1.7M |
| Lane Generational LLC | 1.29% | No change | 45,858 | $1.6M |
| L2 Asset Management, LLC | 0.15% | Add +13.2% | 45,607 | $1.6M |
| Insight Advisors, LLC/ PA | 0.31% | Reduce -6.9% | 45,514 | $1.6M |
| Cypress Wealth Services, LLC | 0.22% | Add +7.7% | 44,931 | $1.6M |
| Compound Planning, Inc. | 0.05% | Add +91.2% | 44,841 | $1.6M |
| Independent Advisor Alliance | 0.02% | Add +146.9% | 44,765 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +246.8% | 43,983 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -21.8% | 43,464 | $1.5M |
| Keel Point, LLC | 0.10% | Add +3.8% | 43,313 | $1.5M |
| LVM Capital Management Ltd. | 0.14% | Reduce -0.8% | 43,325 | $1.5M |
| Black Diamond Financial, LLC | 0.17% | New | 43,208 | $1.5M |
| Fielder Capital Group LLC | 0.33% | No change | 42,207 | $1.5M |
| Sandy Cove Advisors, LLC | 0.45% | No change | 42,201 | $1.5M |
| Rehmann Capital Advisory Group | 0.08% | No change | 41,954 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -21.3% | 41,891 | $1.5M |
| Cozad Asset Management Inc. | 0.12% | Add +5.4% | 41,878 | $1.5M |
| Brookwood Investment Group LLC | 0.19% | Reduce -30.9% | 41,296 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | Add +74.5% | 41,136 | $1.5M |
| Flynn Zito Capital Management, LLC | 0.46% | No change | 40,841 | $1.4M |
| VestGen Advisors, LLC | 0.04% | Add +1.6% | 39,976 | $1.4M |
| Islay Capital Management, LLC | 0.73% | No change | 40,161 | $1.4M |
| Bokf, NA | 0.02% | No change | 40,031 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Reduce -16.8% | 39,795 | $1.4M |
| Diesslin Group, Inc. | 0.63% | Add +10.5% | 39,596 | $1.4M |
| Beutel, Goodman & Co Ltd. | 0.01% | No change | 39,500 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.2% | 39,525 | $1.4M |
| White Pine Capital LLC | 0.38% | Add +1.6% | 39,145 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.5% | 38,849 | $1.4M |
| SIG North Trading, ULC | 0.27% | New | 38,651 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -66.3% | 38,586 | $1.4M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -51.0% | 38,503 | $1.4M |
| Beam Wealth Advisors, Inc. | 0.34% | Add +2.0% | 38,272 | $1.4M |
| Wedmont Private Capital | 0.04% | Reduce -20.9% | 37,846 | $1.4M |
| Canal Capital Management, LLC | 0.18% | New | 37,777 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -4.1% | 37,672 | $1.3M |
| Kavar Capital Partners Group, LLC | 0.17% | No change | 37,600 | $1.3M |
| Columbia Advisory Partners LLC | 0.84% | Add +6.1% | 37,108 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.7% | 36,993 | $1.3M |
| Andina Capital Management, LLC | 1.18% | No change | 36,990 | $1.3M |
| Euro Pacific Asset Management, LLC | 0.13% | Reduce -3.6% | 46,436 | $1.3M |
| Crown Wealth Group, LLC | 0.38% | Add +2.1% | 36,786 | $1.3M |
| Arnhold LLC | 0.10% | No change | 36,486 | $1.3M |
| Howe & Rusling Inc. | 0.08% | Add +37.5% | 36,045 | $1.3M |
| Oxbow Advisors, LLC | 0.11% | Reduce -11.1% | 35,818 | $1.3M |
| Surience Private Wealth LLC | 1.36% | Add +247.3% | 35,749 | $1.3M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 35,122 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 34,743 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +8.0% | 34,735 | $1.2M |
| Millennium Management | 0.00% | New | 34,545 | $1.2M |
| Farringdon Capital, Ltd. | 0.26% | New | 33,322 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +89.3% | 33,111 | $1.2M |
| Galvin, Gaustad & Stein, LLC | 0.09% | No change | 32,683 | $1.2M |
| Wedbush Securities Inc. | 0.03% | Add +32.5% | 32,528 | $1.2M |
| Pettinga Financial Advisors LLC | 0.22% | Reduce -4.4% | 32,282 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +2.0% | 32,036 | $1.1M |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -62.5% | 31,889 | $1.1M |
| AdvisorNet Financial, Inc | 0.06% | Add +11.6% | 31,579 | $1.1M |
| Discipline Wealth Solutions, LLC | 0.12% | New | 31,501 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Reduce -85.0% | 31,477 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +1.6% | 31,391 | $1.1M |
| IPG Investment Advisors LLC | 0.19% | Reduce -17.8% | 31,341 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -3.9% | 31,287 | $1.1M |
| Whalerock Point Partners, LLC | 0.22% | No change | 31,000 | $1.1M |
| MKT Advisors LLC | 0.37% | No change | 30,710 | $1.1M |
| FLP Wealth Management, LLC | 2.22% | Reduce -48.9% | 30,368 | $1.1M |
| Magnus Financial Group LLC | 0.09% | New | 30,261 | $1.1M |
| Latitude Advisors, LLC | 0.49% | Reduce -1.4% | 30,115 | $1.1M |
| Composition Wealth, LLC | 0.01% | No change | 30,069 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | Reduce -55.8% | 29,000 | $1.0M |
| Fisher Asset Management | 0.00% | Reduce -4.6% | 28,662 | $1.0M |
| J2 Capital Management Inc | 0.70% | Reduce -4.5% | 28,604 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.8% | 28,546 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | Reduce -8.7% | 28,394 | $1.0M |
| 180 Wealth Advisors, LLC | 0.11% | Add +73.4% | 28,361 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -12.7% | 28,123 | $997K |
| BCS Wealth Management | 0.20% | Reduce -50.1% | 27,833 | $986K |
| Millennium Capital Advisors, LLC | 0.59% | No change | 26,988 | $956K |
| Cedrus Wealth Group LLC | 1.05% | Reduce -78.7% | 26,524 | $940K |
| Enclave Advisors LLC | 0.13% | Reduce -71.0% | 26,518 | $940K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -3.3% | 26,321 | $933K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 26,283 | $931K |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.4% | 26,196 | $930K |
| Straight Path Wealth Management | 0.25% | Reduce -7.1% | 26,144 | $927K |
| Sound View Wealth Advisors Group, LLC | 0.06% | No change | 25,975 | $921K |
| Journey Strategic Wealth LLC | 0.02% | No change | 25,411 | $901K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Add +2.7% | 25,202 | $893K |
| Fortitude Advisory Group L.L.C. | 0.40% | No change | 25,156 | $892K |
| CM Wealth Advisors LLC | 0.19% | New | 24,715 | $876K |
| Community Bank, N.A. | 0.10% | No change | 24,654 | $873K |
| Brown Advisory Inc. | 0.00% | Add +103.9% | 24,563 | $871K |
| RIA Advisory Group LLC | 0.21% | Add +8.5% | 24,489 | $868K |
| Nvest Financial, LLC | 0.32% | Add +2.2% | 24,240 | $859K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.3% | 23,901 | $847K |
| Semper Augustus Investments | 0.10% | No change | 23,869 | $846K |
| Lumbard & Kellner, LLC | 0.29% | Add +0.1% | 23,860 | $846K |
| Jump Financial, LLC | 0.01% | New | 23,497 | $833K |
| Meridian Wealth Advisors, LLC | 0.11% | No change | 23,469 | $832K |
| BSW Wealth Partners | 0.10% | No change | 23,327 | $827K |
| Equitable Holdings, Inc. | 0.01% | Reduce -28.7% | 24,102 | $803K |
| S.A. Mason LLC | 0.30% | Add +2.4% | 22,582 | $800K |
| HRT Financial LP | 0.00% | Add +124.0% | 22,426 | $794K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -5.3% | 22,211 | $787K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.35% | Reduce -17.0% | 22,132 | $784K |
| Cobblestone Asset Management LLC | 0.35% | Add +27.8% | 22,020 | $780K |
| Peak Financial Management, Inc. | 0.20% | No change | 22,000 | $780K |
| Spectrum Advisors, Inc. | 0.61% | — | 21,950 | $778K |
| Mgo One Seven LLC | 0.02% | No change | 21,759 | $771K |
| Harmony Asset Management LLC | 0.23% | Reduce -17.4% | 21,619 | $766K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +1.4% | 21,525 | $763K |
| One Capital Management, LLC | 0.02% | No change | 21,500 | $762K |
| Private Client Services, LLC | 0.23% | Reduce -7.4% | 21,471 | $761K |
| Littlejohn Financial Services, Inc. | 0.56% | No change | 21,060 | $746K |
| Arkadios Wealth Advisors | 0.01% | New | 20,774 | $736K |
| World Equity Group, Inc. | 0.19% | New | 20,659 | $732K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 20,631 | $731K |
| Focus Financial Network, Inc. | 0.03% | Add +29.2% | 20,588 | $730K |
| Orgel Wealth Management, LLC | 0.02% | No change | 20,000 | $709K |
| Welch & Forbes LLC | 0.01% | No change | 19,550 | $693K |
| Simplicity Wealth,LLC | 0.04% | Add +9.1% | 19,525 | $692K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.1% | 19,095 | $677K |
| Barometer Capital Management Inc. | 0.23% | New | 19,000 | $673K |
| Evoke Wealth, LLC | 0.01% | No change | 19,000 | $673K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.3% | 18,775 | $665K |
| Kiker Wealth Management, LLC | 0.32% | New | 18,761 | $665K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 18,710 | $663K |
| &partners | 0.00% | Add +1.5% | 18,646 | $661K |
| Tectonic Advisors LLC | 0.03% | Reduce -10.2% | 18,625 | $660K |
| Lineweaver Wealth Advisors, LLC | 0.09% | No change | 18,615 | $660K |
| Rice Partnership, LLC | 0.09% | No change | 18,548 | $657K |
| AlphaStar Capital Management, LLC | 0.05% | Add +15.3% | 18,433 | $653K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 18,170 | $644K |
| Sankala Group LLC | 0.53% | No change | 18,740 | $641K |
| Beacon Financial Group | 0.06% | Reduce -0.4% | 18,040 | $639K |
| Intrua Financial, LLC | 0.07% | Reduce -77.3% | 17,792 | $631K |
| Armstrong Advisory Group, Inc. | 0.04% | No change | 17,591 | $623K |
| Founders Financial Securities LLC | 0.04% | Add +41.2% | 17,143 | $620K |
| Arcadia Wealth Management, LLC | 0.22% | No change | 17,154 | $608K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.6% | 17,103 | $606K |
| Apollon Financial, LLC | 0.08% | Add +35.9% | 16,963 | $601K |
| Veracity Capital LLC | 0.21% | Add +3.7% | 16,883 | $598K |
| SpringVest Wealth Management LLC | 0.41% | Reduce -0.6% | 16,789 | $595K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.1% | 16,729 | $593K |
| Wealthspire Advisors, LLC | 0.00% | New | 16,726 | $593K |
| Spire Wealth Management | 0.02% | Add +386.9% | 16,493 | $585K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.9% | 16,270 | $577K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 16,262 | $576K |
| Invariant Investment Management | 0.35% | No change | 15,875 | $574K |
| OneAscent Financial Services LLC | 0.03% | Add +2.9% | 16,174 | $573K |
| Financial Enhancement Group LLC | 0.07% | New | 15,191 | $559K |
| Nadler Financial Group, Inc. | 0.05% | No change | 15,745 | $558K |
| Synergy Asset Management, LLC | 0.06% | Add +1.5% | 15,714 | $557K |
| TFR Capital, LLC. | 0.17% | No change | 15,640 | $554K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -31.3% | 15,288 | $547K |
| Rockport Wealth LLC | 0.10% | Add +10.0% | 15,415 | $546K |
| Darwin Wealth Management, LLC | 0.17% | Add +3.5% | 15,359 | $544K |
| Cannon Financial Strategists, Inc. | 0.07% | Add +6.3% | 15,327 | $543K |
| Ieq Capital, LLC | 0.00% | New | 15,292 | $542K |
| Family Capital Trust Co | 0.19% | No change | 15,030 | $533K |
| Baker Ellis Asset Management LLC | 0.06% | Reduce -11.8% | 15,000 | $532K |
| Signaturefd, LLC | 0.01% | No change | 15,000 | $532K |
| Crusonia Wealth Advisors LLC | 0.11% | New | 14,799 | $524K |
| Natixis Advisors, LLC | 0.00% | Reduce -4.2% | 14,592 | $517K |
| Prelude Capital Management, LLC | 0.04% | Add +26.0% | 14,522 | $515K |
| apricus wealth, LLC | 0.25% | Reduce -12.1% | 14,500 | $514K |
| Vawter Financial, Ltd. | 0.22% | No change | 14,500 | $514K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -4.3% | 14,283 | $506K |
| Burton Enright Welch | 0.07% | No change | 14,071 | $499K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $492K |
| Heritage Trust Co | 0.05% | No change | 13,847 | $491K |
| Compass Capital Corp. /Ma/ | 0.17% | Reduce -7.4% | 13,721 | $489K |
| Koshinski Asset Management, Inc. | 0.03% | Add +1.3% | 13,764 | $488K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -0.7% | 13,699 | $485K |
| Picton Mahoney Asset Management | 0.01% | New | 13,584 | $482K |
| Investor's Fiduciary Advisor Network, LLC | 0.15% | No change | 13,595 | $481K |
| Neuberger Berman Group LLC | 0.00% | No change | 13,374 | $474K |
| Wealth Alliance Advisory Group, LLC | 0.07% | No change | 13,289 | $471K |
| 55 North Private Wealth, LLC | 0.12% | No change | 13,223 | $469K |
| Tower Bridge Advisors | 0.04% | Add +31.0% | 13,101 | $464K |
| Bearing Point Capital, LLC | 0.07% | No change | 13,000 | $461K |
| Princeton Global Asset Management LLC | 0.07% | No change | 12,900 | $457K |
| Sunbelt Securities, Inc. | 0.03% | Add +29.6% | 12,898 | $457K |
| Bleichroeder LP | 0.08% | No change | 12,540 | $444K |
| Oliver Luxxe Assets LLC | 0.07% | Add +3.8% | 12,495 | $443K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -59.3% | 12,201 | $432K |
| WCG Wealth Advisors LLC | 0.01% | Add +7.8% | 12,100 | $429K |
| CWA Asset Management Group, LLC | 0.01% | Add +9.0% | 12,087 | $428K |
| Clarity Financial LLC | 0.05% | Add +4.8% | 12,071 | $428K |
| FSA Advisors, Inc. | 0.28% | Add +76.8% | 11,928 | $423K |
| Forza Wealth Management, LLC | 0.14% | No change | 11,613 | $412K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -0.3% | 11,327 | $401K |
| Nicolet Bankshares Inc. | 0.01% | New | 11,035 | $398K |
| Menlo Advisors LLC | 0.18% | No change | 12,000 | $396K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -41.6% | 11,167 | $396K |
| Apriem Advisors | 0.04% | Add +0.2% | 11,137 | $395K |
| Fairway Wealth LLC | 0.10% | No change | 11,111 | $394K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -35.1% | 11,035 | $391K |
| Hoey Investments, Inc. | 0.06% | Reduce -21.4% | 11,000 | $390K |
| Capital Asset Advisory Services LLC | 0.01% | New | 10,621 | $388K |
| HM Payson & Co. | 0.01% | Reduce -10.3% | 10,904 | $386K |
| Capital City Trust Co. | 0.09% | No change | 10,900 | $386K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +5.9% | 10,816 | $383K |
| Hunter Perkins Capital Management, LLC | 0.09% | New | 10,819 | $383K |
| Stillwater Wealth Management Group | 0.24% | No change | 10,800 | $383K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,776 | $382K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 10,670 | $378K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -1.3% | 10,594 | $375K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +7.8% | 10,958 | $374K |
| Oak Family Advisors, LLC | 0.12% | Add +1.1% | 10,549 | $374K |
| Diligent Investors, LLC | 0.09% | Add +14.1% | 10,485 | $372K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 10,380 | $368K |
| Carnegie Lake Advisors LLC | 0.14% | No change | 10,200 | $361K |
| Investment Partners Asset Management, Inc. | 0.22% | Add +1.5% | 10,169 | $360K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -20.9% | 10,169 | $360K |
| Secure Asset Management, LLC | 0.06% | No change | 10,167 | $360K |
| Savant Capital, LLC | 0.00% | Add +35.0% | 10,158 | $360K |
| Mutual Advisors, LLC | 0.01% | Reduce -16.4% | 10,116 | $359K |
| Clientfirst Wealth Management, LLC | 0.30% | No change | 10,000 | $354K |
| Mendota Financial Group, LLC | 0.26% | No change | 10,000 | $354K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.14% | No change | 10,000 | $354K |
| Resurgent Financial Advisors LLC | 0.13% | New | 10,000 | $354K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,000 | $354K |
| International Assets Investment Management, LLC | 0.02% | Add +1.1% | 9,800 | $354K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 9,850 | $349K |
| Smithfield Trust Co | 0.02% | Add +17.4% | 9,800 | $347K |
| J.E. Simmons & Co., P.C. | 0.23% | Add +2.1% | 9,700 | $344K |
| McAdam, LLC | 0.02% | Reduce -82.4% | 9,697 | $344K |
| Inspire Advisors, LLC | 0.03% | Reduce -0.2% | 9,694 | $344K |
| Integrity Alliance, Llc. | 0.01% | No change | 9,555 | $339K |
| Wealth Dimensions Group, Ltd. | 0.07% | No change | 9,500 | $337K |
| Northern Trust Corp. | 0.00% | New | 9,466 | $335K |
| Plan Group Financial, LLC | 0.08% | Add +27.4% | 9,300 | $330K |
| Pacific Wealth Management | 0.18% | Add +21.9% | 9,225 | $327K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +10.1% | 9,119 | $323K |
| DGS Capital Management, LLC | 0.05% | New | 9,083 | $322K |
| Parvin Asset Management, LLC | 0.24% | Reduce -0.0% | 9,045 | $321K |
| CoreCap Advisors, LLC | 0.01% | Reduce -13.2% | 8,982 | $318K |
| Harbor Investment Advisory, LLC | 0.03% | Add +46.8% | 8,940 | $317K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,893 | $315K |
| Strait & Sound Wealth Management LLC | 0.12% | No change | 8,786 | $311K |
| Western Wealth Management, LLC | 0.01% | Reduce -15.1% | 8,770 | $311K |
| Zacks Investment Management | 0.00% | Reduce -6.1% | 8,756 | $310K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -0.6% | 8,595 | $310K |
| Pecaut & Co. | 0.10% | No change | 8,700 | $308K |
| Kovack Advisors, Inc. | 0.02% | Reduce -71.1% | 8,554 | $307K |
| Allen Capital Group, LLC | 0.03% | Reduce -35.5% | 8,658 | $307K |
| Spectrum Planning & Advisory Services Inc. | 0.15% | New | 8,650 | $307K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -17.1% | 8,627 | $306K |
| Asset Advisors Investment Management, LLC | 0.03% | No change | 8,600 | $305K |
| Quotient Wealth Partners, LLC | 0.01% | New | 8,595 | $305K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,500 | $301K |
| Avior Wealth Management, LLC | 0.01% | Add +4.8% | 8,366 | $296K |
| Live Oak Private Wealth LLC | 0.04% | Reduce -26.3% | 8,295 | $294K |
| Sound Income Strategies, LLC | 0.01% | Reduce -9.5% | 8,089 | $292K |
| Ledyard National Bank | 0.03% | No change | 8,187 | $290K |
| Forum Financial Management, LP | 0.00% | No change | 8,169 | $290K |
| Hamrick Investment Counsel, llc | 0.16% | Reduce -10.6% | 8,100 | $287K |
| BLB&B Advisors, LLC | 0.01% | New | 8,080 | $286K |
| Parallel Advisors, LLC | 0.01% | Add +18.1% | 8,053 | $285K |
| Woodmont Investment Counsel LLC | 0.02% | Add +4.8% | 8,050 | $285K |
| HB Wealth Management, LLC | 0.00% | Add +1.6% | 8,042 | $285K |
| Robinson Smith Wealth Advisors LLC | 0.19% | No change | 8,000 | $284K |
| Anchyra Partners LLC | 0.09% | New | 8,000 | $284K |
| Uniting Wealth Partners, LLC | 0.06% | No change | 8,000 | $284K |
| Summit Financial Wealth Advisors, LLC | 0.04% | No change | 8,000 | $284K |
| Stansberry Asset Management, LLC | 0.03% | Reduce -42.9% | 8,000 | $284K |
| Moseley Investment Management Inc. | 0.09% | No change | 7,900 | $280K |
| Cannon Advisors, Inc. | 0.21% | Reduce -0.8% | 7,817 | $277K |
| Sigma Planning Corp | 0.01% | Reduce -7.9% | 7,795 | $276K |
| Box Hill Private Wealth LLC | 0.27% | New | 7,750 | $275K |
| Towneley Capital Management, Inc / DE | 0.06% | No change | 7,510 | $266K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -14.2% | 7,492 | $266K |
| AlphaCore Capital LLC | 0.01% | Reduce -94.2% | 7,442 | $264K |
| Manchester Financial Inc. | 0.05% | No change | 7,360 | $261K |
| IKE Capital, LLC | 0.15% | No change | 7,300 | $259K |
| Bessemer Group Inc. | 0.00% | Add +10.3% | 7,263 | $257K |
| Fiduciary Alliance LLC | 0.02% | Reduce -2.3% | 7,031 | $255K |
| Coastwise Capital Group, LLC | 0.14% | No change | 7,200 | $255K |
| Total Investment Management Inc. | 0.03% | No change | 7,191 | $255K |
| Centaurus Financial, Inc. | 0.01% | Add +3.3% | 7,110 | $252K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 7,110 | $252K |
| Wealthspire Retirement, LLC | 0.01% | Add +7.1% | 7,034 | $249K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +5.1% | 7,019 | $249K |
| Keating Investment Counselors Inc. | 0.06% | No change | 7,010 | $248K |
| Vontobel Holding Ltd. | 0.00% | Reduce -35.6% | 7,000 | $248K |
| Professional Advisory Services Inc. | 0.03% | New | 7,000 | $248K |
| Caldwell Trust Co | 0.02% | No change | 6,970 | $247K |
| Joseph P. Lucia & Associates, LLC | 0.09% | No change | 6,955 | $246K |
| Portus Wealth Advisors, LLC | 0.23% | New | 6,921 | $245K |
| Meredith Wealth Planning | 0.07% | New | 6,890 | $244K |
| DV Trading LLC | 0.02% | Add +13.3% | 6,800 | $241K |
| PKS Advisory Services, LLC | 0.06% | New | 6,700 | $237K |
| Advisors Capital Management, LLC | 0.00% | No change | 6,635 | $235K |
| Summit Financial Strategies, Inc. | 0.02% | Add +5.3% | 6,602 | $234K |
| Principia Wealth Advisory, LLC | 0.13% | Reduce -11.1% | 6,570 | $233K |
| Hemenway Trust Co LLC | 0.02% | New | 6,570 | $233K |
| Trust Point Inc. | 0.02% | Reduce -7.7% | 6,563 | $233K |
| Thrivent Financial for Lutherans | 0.00% | No change | 6,536 | $232K |
| Ironwood Investment Counsel, LLC | 0.03% | No change | 6,520 | $231K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 6,500 | $230K |
| GWN Securities Inc. | 0.04% | New | 6,455 | $229K |
| Sun Group Wealth Partners | 0.18% | New | 6,412 | $227K |
| Howard Financial Services, LTD. | 0.03% | No change | 6,369 | $226K |
| Pinnacle Associates Ltd. | 0.00% | No change | 6,335 | $225K |
| Waldron Private Wealth LLC | 0.01% | New | 6,300 | $223K |
| TCFG Wealth Management, LLC | 0.08% | No change | 6,125 | $217K |
| TCFG Investment Advisors, LLC | 0.08% | — | 6,125 | $217K |
| Midwest Trust Co | 0.00% | No change | 6,110 | $217K |
| Birchwood Financial Partners, Inc. | 0.21% | New | 6,095 | $216K |
| Pure Financial Advisors, LLC | 0.00% | No change | 6,089 | $216K |
| Ofc Financial Planning, LLC | 0.21% | No change | 6,084 | $216K |
| Alternative Investment Advisors, LLC. | 0.10% | No change | 6,065 | $215K |
| Central Bank & Trust Co. | 0.03% | New | 6,040 | $214K |
| Baker Boyer National Bank | 0.06% | New | 6,015 | $213K |
| RHS Financial, LLC | 0.10% | Reduce -4.0% | 6,010 | $213K |
| Argyle Capital Partners, LLC | 0.15% | New | 6,000 | $213K |
| Smith, Moore & Co. | 0.02% | Reduce -3.3% | 5,960 | $211K |
| Modern Wealth Management, LLC | 0.00% | New | 5,850 | $211K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -52.7% | 5,908 | $209K |
| NDWM LLC | 0.13% | New | 5,871 | $208K |
| Capital Advisors Inc. | 0.00% | New | 5,861 | $208K |
| PFG Advisors | 0.01% | New | 5,845 | $207K |
| 1832 Asset Management L.P. | 0.00% | New | 5,840 | $207K |
| Delta Investment Management, LLC | 0.04% | New | 5,796 | $205K |
| Integrated Advisors Network LLC | 0.01% | New | 5,715 | $203K |
| Marks Group Wealth Management, Inc | 0.02% | New | 5,710 | $202K |
| Investmark Advisory Group LLC | 0.09% | New | 5,680 | $201K |
| Verdence Capital Advisors LLC | 0.01% | New | 5,664 | $201K |
| Red Tortoise LLC | 0.08% | No change | 5,600 | $198K |
| Evergreen Private Wealth LLC | 0.08% | No change | 5,400 | $191K |
| Nalls Sherbakoff Group, LLC | 0.14% | No change | 5,226 | $185K |
| Arlington Trust Co LLC | 0.02% | No change | 5,206 | $185K |
| Community Financial Services Group, LLC | 0.03% | New | 5,020 | $181K |
| Private Trust Co. NA | 0.02% | No change | 5,000 | $177K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $177K |
| Medallion Wealth Advisors, LLC | 0.06% | No change | 4,810 | $170K |
| Pacific Center for Financial Services | 0.04% | Reduce -46.2% | 4,705 | $167K |
| Root Financial Partners, LLC | 0.01% | New | 3,995 | $142K |
| Evermay Wealth Management LLC | 0.02% | No change | 3,906 | $138K |
| Smartleaf Asset Management LLC | 0.00% | No change | 3,937 | $134K |
| Webster Bank, N. A. | 0.01% | Add +547.0% | 3,785 | $134K |
| Keating Financial Advisory Services, Inc. | 0.02% | New | 3,747 | $133K |
| Dogwood Wealth Management LLC | 0.06% | New | 3,602 | $128K |
| Franklin Resources Inc. | 0.00% | Add +40.0% | 3,500 | $124K |
| Purpose Unlimited Inc. | 0.00% | No change | 3,300 | $117K |
| Blue Trust, Inc. | 0.00% | No change | 3,254 | $115K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.04% | No change | 3,250 | $115K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 3,200 | $113K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -5.9% | 3,059 | $108K |
| 1620 Investment Advisors, Inc. | 0.07% | No change | 2,897 | $103K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -25.9% | 2,812 | $100K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -62.5% | 2,700 | $96K |
| BlackRock, Inc. | 0.00% | Reduce -28.1% | 2,570 | $91K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 2,400 | $85K |
| Legacy Wealth Managment, LLC | 0.04% | Add +5.0% | 2,271 | $80K |
| Lanark Financial, Inc. | 0.01% | No change | 2,225 | $79K |
| Wilkerson Advisory Group LLC | 0.03% | No change | 2,198 | $78K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 2,177 | $77K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $76K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +23.9% | 2,075 | $74K |
| Quent Capital, LLC | 0.01% | New | 2,000 | $71K |
| McGuire Capital Advisors Inc. | 0.04% | No change | 1,950 | $69K |
| US Bancorp \de | 0.00% | Add +21.2% | 1,800 | $64K |
| Strategic Advocates LLC | 0.27% | No change | 1,732 | $61K |
| Chilton Capital Management LLC | 0.00% | Add +750.5% | 1,701 | $60K |
| Main Street Group, LTD | 0.02% | New | 1,530 | $54K |
| Intelligent Financial Strategies | 0.03% | No change | 1,518 | $54K |
| Bulwark Capital Corp | 0.03% | New | 1,443 | $51K |
| Eastern Bank | 0.00% | No change | 1,434 | $51K |
| Assetmark, Inc. | 0.00% | Reduce -20.7% | 1,389 | $49K |
| Cheviot Value Management, LLC | 0.00% | Add +16.2% | 1,365 | $48K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,350 | $48K |
| Oakworth Capital, Inc. | 0.00% | New | 1,338 | $47K |
| Kelleher Financial Advisors | 0.01% | New | 1,837 | $47K |
| Financial Management Professionals, Inc. | 0.01% | Add +18.2% | 1,300 | $46K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,273 | $45K |
| MTM Investment Management, LLC | 0.01% | No change | 1,200 | $43K |
| Highline Wealth Partners LLC | 0.01% | Add +232.0% | 1,162 | $41K |
| Scarborough Advisors, LLC | 0.00% | Add +2202.0% | 1,151 | $41K |
| Trust Co | 0.00% | No change | 1,099 | $39K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,088 | $39K |
| Gen-Wealth Partners Inc | 0.01% | New | 1,037 | $37K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $36K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $35K |
| Manchester Capital Management LLC | 0.01% | No change | 1,000 | $35K |
| Motco | 0.00% | New | 978 | $35K |
| Flagship Wealth Advisors, LLC | 0.01% | Reduce -55.8% | 1,337 | $34K |
| SWAN Capital LLC | 0.01% | No change | 951 | $34K |
| Toth Financial Advisory Corp. | 0.00% | No change | 903 | $32K |
| Mather Group, Llc. | 0.00% | New | 897 | $32K |
| JNBA Financial Advisors | 0.00% | Reduce -16.7% | 883 | $31K |
| Dunhill Financial, LLC | 0.01% | No change | 850 | $30K |
| Bank of New Hampshire | 0.01% | No change | 800 | $28K |
| Arax Advisory Partners | 0.00% | Reduce -95.0% | 768 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -50.0% | 750 | $27K |
| Bank & Trust Co | 0.02% | No change | 736 | $26K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 692 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | New | 672 | $24K |
| Costello Asset Management, INC | 0.01% | Add +20.0% | 600 | $21K |
| Financial Consulate, Inc. | 0.00% | Add +104.5% | 587 | $21K |
| Evolution Wealth Management Inc. | 0.01% | No change | 572 | $20K |
| Roxbury Financial LLC | 0.02% | Add +14.5% | 544 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | New | 515 | $18K |
| Pacifica Partners Inc. | 0.01% | No change | 500 | $18K |
| Kilter Group LLC | 0.01% | No change | 482 | $17K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 485 | $17K |
| Silicon Valley Capital Partners | 0.00% | No change | 475 | $17K |
| SHP Wealth Management | 0.00% | No change | 400 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +45.0% | 351 | $12K |
| Reyes Financial Architecture, Inc. | 0.01% | New | 307 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 287 | $10K |
| Contravisory Investment Management, Inc. | 0.00% | New | 264 | $9K |
| Birchbrook, Inc. | 0.00% | Reduce -11.3% | 252 | $9K |
| Caitlin John, LLC | 0.01% | Add +25.0% | 250 | $9K |
| Bfsg, LLC | 0.00% | No change | 250 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -68.7% | 192 | $7K |
| DecisionPoint Financial, LLC | 0.00% | No change | 150 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -55.2% | 116 | $4K |
| Bullseye Investment Management, LLC | 0.00% | No change | 100 | $4K |
| American Capital Advisory, LLC | 0.00% | New | 74 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 70 | $2K |
| Aviso Financial Inc. | 0.00% | New | 65 | $2K |
| Triumph Capital Management | 0.00% | No change | 50 | $2K |
| Key Financial Inc | 0.00% | No change | 46 | $2K |
| Paladin Advisory Group, LLC | 0.00% | No change | 45 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.5% | 44 | $2K |
| Simplex Trading, LLC | 0.00% | New | 39 | $1K |
| MH & Associates Securities Management Corp. | 0.00% | No change | 50 | $999 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $178 |
| Optiver Holding B.V. | 0.00% | Reduce -99.4% | 2 | $71 |
| Activest Wealth Management | 0.00% | New | 2 | $58 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.