Sprott Physical Gold TrustPHYS
13F holders, Q2 2026 (June 30)654holders −28
38new positions
62sold out
4famous investors
$30.19avg. 13F price*
At the end of Q2 2026, 654 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, down 28 from Q1 2026. 38 opened new positions and 62 sold out. The largest holders were Royal Bank of Canada ($280.2M), CENTRAL TRUST Co ($177.8M) and Federation des caisses Desjardins du Quebec ($177.2M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $159.9M |
| Exits | 62 | $38.9M |
All 13F filers, Q1 2026 → Q2 2026: 15,809,376 shares bought and 6,374,323 shares sold, net +9,435,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| Royal Bank of Canada | 0.05% | Add +2.5% | 9,287,092 | $280.2M |
| CENTRAL TRUST Co | 3.21% | Add +6.3% | 5,891,785 | $177.8M |
| Federation des caisses Desjardins du Quebec | 0.55% | Add +1.2% | 5,889,428 | $177.2M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 5,242,209 | $158.2M |
| Heritage Wealth Advisors | 4.87% | Reduce -1.8% | 4,706,640 | $142.0M |
| Pekin Hardy Strauss, Inc. | 11.87% | New | 4,460,932 | $134.6M |
| Evanson Financial, LLC | 5.31% | — | 3,598,792 | $108.6M |
| Jupiter Asset Management Ltd. | 0.52% | Add +4.8% | 3,426,260 | $103.8M |
| IMC-Chicago, LLC | 0.90% | Add +32.7% | 3,250,316 | $98.1M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +1.1% | 3,116,362 | $94.0M |
| Captrust Financial Advisors | 0.12% | Add +0.2% | 2,536,730 | $76.5M |
| LPL Financial LLC | 0.02% | Reduce -1.9% | 2,315,840 | $69.9M |
| Bleakley Financial Group, LLC | 0.86% | Add +0.7% | 2,234,144 | $67.4M |
| Matauro, LLC | 8.46% | Add +2.6% | 2,119,854 | $64.0M |
| Sprott Inc. | 2.09% | Reduce -2.6% | 2,054,043 | $62.0M |
| Kestra Advisory Services, LLC | 0.19% | Add +47.0% | 1,980,953 | $59.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.5% | 1,976,995 | $59.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 1,711,864 | $51.6M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 1,680,632 | $50.7M |
| Cetera Investment Advisers | 0.05% | Reduce -4.0% | 1,658,246 | $50.0M |
| SouthState Bank Corp | 2.08% | Reduce -4.9% | 1,651,138 | $49.8M |
| Weiss Asset Management LP | 0.83% | Add +232.9% | 1,611,647 | $48.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 1,525,066 | $46.0M |
| Beacon Pointe Advisors, LLC | 0.21% | Reduce -2.9% | 1,510,702 | $45.6M |
| Forest Hill Capital, LLC | 33.63% | No change | 1,448,500 | $43.7M |
| WIT Partners Advisory Pte. Ltd. | 19.85% | Add +48.9% | 1,401,170 | $42.3M |
| HighTower Advisors, LLC | 0.04% | Add +8.6% | 1,397,071 | $42.1M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -3.2% | 1,384,395 | $41.8M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +69.1% | 1,352,007 | $40.8M |
| Osaic Holdings, Inc. | 0.04% | Add +39.3% | 1,135,838 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Add +282.9% | 1,109,628 | $33.6M |
| Intesa Sanpaolo Wealth Management | 6.50% | Add +114.0% | 1,076,705 | $32.5M |
| 3EDGE Asset Management, LP | 1.41% | Add +21.2% | 1,046,369 | $31.6M |
| Capital Wealth Alliance, LLC | 13.55% | Add +1.1% | 967,562 | $29.2M |
| Auxano Advisors, LLC | 5.32% | Reduce -7.7% | 929,843 | $28.1M |
| Susquehanna International Group, LLP | 0.02% | Add +2345.4% | 904,630 | $27.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.87% | Reduce -0.9% | 845,580 | $25.5M |
| Van Den Berg Management I, Inc. | 5.29% | Reduce -0.6% | 829,987 | $25.0M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 818,688 | $24.7M |
| Cibc World Market Inc. | 0.04% | Add +11.9% | 811,023 | $24.5M |
| Tidal Investments LLC | 0.06% | Add +70.5% | 774,770 | $23.4M |
| Bank of Montreal | 0.01% | Add +1.4% | 773,714 | $23.3M |
| Stifel Financial Corp. | 0.02% | Reduce -10.9% | 764,656 | $23.1M |
| TCP Asset Management, LLC | 2.57% | Add +14.2% | 751,464 | $22.7M |
| Basepoint Wealth LLC | 12.62% | Reduce -7.3% | 730,965 | $22.1M |
| Jane Street Group, LLC | 0.01% | Reduce -47.3% | 724,931 | $21.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -40.4% | 662,675 | $20.5M |
| Integrated Wealth Concepts LLC | 0.13% | Add +1.5% | 647,375 | $19.5M |
| Leavell Investment Management, Inc. | 0.69% | Add +3.7% | 623,701 | $18.8M |
| Cannell & Spears LLC | 0.33% | No change | 617,290 | $18.6M |
| Marex Group Ltd | 0.14% | Reduce -3.4% | 613,413 | $18.5M |
| O'Brien Greene & Co. Inc | 4.92% | Add +1.7% | 591,138 | $17.8M |
| Private Advisor Group, LLC | 0.08% | Reduce -8.6% | 583,775 | $17.6M |
| Cyndeo Wealth Partners, LLC | 0.83% | Add +3.5% | 583,054 | $17.6M |
| Kingsview Wealth Management, LLC | 0.21% | Add +7.8% | 578,626 | $17.5M |
| Wealthcare Advisory Partners LLC | 0.31% | Add +1.2% | 545,634 | $16.5M |
| Meixler Investment Management, Ltd. | 9.07% | Reduce -0.8% | 544,154 | $16.4M |
| Fidelis Capital Partners, LLC | 0.94% | No change | 543,915 | $16.4M |
| National Bank of Canada | 0.01% | Reduce -24.5% | 522,965 | $15.6M |
| BIP Wealth, LLC | 0.44% | Add +1.6% | 515,018 | $15.5M |
| TD Waterhouse Canada Inc. | 0.04% | Add +7.9% | 497,860 | $15.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.29% | Reduce -8.4% | 496,231 | $15.0M |
| K.J. Harrison & Partners Inc | 2.11% | Reduce -2.6% | 492,118 | $14.8M |
| Johnson Investment Counsel Inc. | 0.11% | Add +4.5% | 477,408 | $14.4M |
| Sanctuary Advisors, LLC | 0.07% | Add +1.8% | 475,285 | $14.3M |
| Prospera Financial Services Inc | 0.21% | Reduce -3.5% | 472,542 | $14.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.6% | 468,513 | $14.1M |
| Mountain Lake Investment Management LLC | 8.58% | Add +1.4% | 456,819 | $13.8M |
| Wealthcare Capital Management LLC | 1.30% | Reduce -3.0% | 455,668 | $13.7M |
| Essential Partners LLC | 6.05% | Add +3.6% | 435,188 | $13.1M |
| Hengehold Capital Management LLC | 1.02% | Reduce -2.0% | 434,486 | $13.1M |
| Essex Financial Services, Inc. | 0.61% | Add +0.6% | 407,507 | $12.3M |
| Asset One Wealth Management LLC | 1.29% | Add +7.2% | 400,299 | $12.2M |
| Global Endowment Management, LP | 1.21% | No change | 396,000 | $11.9M |
| Scotia Capital Inc. | 0.04% | Reduce -50.0% | 374,791 | $11.7M |
| Harbour Wealth Management Group, Inc. | 7.91% | Add +0.1% | 388,111 | $11.7M |
| Knoll Capital Management, LLC | 5.45% | No change | 387,055 | $11.7M |
| Farther Finance Advisors, LLC | 0.09% | Add +0.9% | 382,275 | $11.5M |
| Accordant Advisory Group Inc | 7.73% | Add +0.4% | 380,102 | $11.5M |
| Transcend Capital Advisors, LLC | 0.77% | Add +0.8% | 376,280 | $11.4M |
| Guild Investment Management, Inc. | 7.58% | Add +1.4% | 367,845 | $11.1M |
| Summit Financial, LLC | 0.12% | Reduce -9.6% | 360,966 | $10.9M |
| Ancora Advisors LLC | 0.20% | Reduce -0.0% | 347,907 | $10.5M |
| Kera Capital Partners, Inc. | 1.00% | Reduce -4.3% | 345,748 | $10.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.04% | Reduce -8.8% | 342,711 | $10.3M |
| Ameritas Advisory Services, LLC | 0.20% | Add +84.0% | 335,233 | $10.1M |
| Pacific Sage Partners, LLC | 1.42% | Add +0.8% | 330,230 | $10.0M |
| MAI Capital Management | 0.04% | Add +8.7% | 329,709 | $9.9M |
| Advisory Services Network, LLC | 0.11% | Reduce -1.2% | 328,219 | $9.9M |
| TrustWell Financial Advisors, LLC | 8.33% | Reduce -1.1% | 325,214 | $9.8M |
| Insigneo Advisory Services, LLC | 0.35% | Add +228.6% | 309,862 | $9.3M |
| Philadelphia Trust Co. | 0.59% | Reduce -0.2% | 303,867 | $9.2M |
| JP Wealth Management, Inc. | 5.68% | Reduce -30.9% | 298,830 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.6% | 294,052 | $8.9M |
| Phraction Management LLC | 2.24% | Add +9.0% | 290,467 | $8.8M |
| Proactive Wealth Strategies LLC | 1.39% | Add +0.0% | 287,086 | $8.7M |
| Foundations Investment Advisors, LLC | 0.09% | Add +881.5% | 276,021 | $8.3M |
| World Investment Advisors | 0.14% | Reduce -4.3% | 234,493 | $8.3M |
| Walser Wealth Management Company, A Ltd Liability Co | 3.39% | Add +1120.5% | 270,123 | $8.1M |
| Money Concepts Capital Corp. | 0.38% | Reduce -2.4% | 269,765 | $8.1M |
| Ausdal Financial Partners, Inc. | 0.32% | Reduce -1.8% | 267,799 | $8.1M |
| Dakota Wealth Management | 0.15% | Add +11.9% | 265,379 | $8.0M |
| Courage Capital Management LLC | 11.86% | No change | 264,500 | $8.0M |
| PFG Investments, LLC | 0.30% | Add +4.1% | 255,745 | $7.7M |
| Hubbell Strickland Wealth Management, LLC | 2.75% | Add +0.8% | 252,812 | $7.6M |
| Biltmore Family Office, LLC | 1.00% | Reduce -8.4% | 251,740 | $7.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.9% | 251,623 | $7.6M |
| Fulcrum Wealth Advisors, LLC | 5.76% | Reduce -26.7% | 249,961 | $7.5M |
| ArchPoint Investors | 1.59% | No change | 249,200 | $7.5M |
| Elevate Capital Advisors, LLC | 4.03% | Add +6.2% | 241,383 | $7.3M |
| Blair William & Co. | 0.02% | Reduce -0.5% | 240,543 | $7.3M |
| Alpha Advisors, LLC | 5.35% | Add +0.9% | 235,739 | $7.1M |
| NewEdge Wealth, LLC | 0.07% | No change | 234,115 | $7.1M |
| Brookstone Capital Management | 0.07% | Add +3.0% | 233,940 | $7.1M |
| Camelot Technology Advisors, Inc. | 4.81% | Add +0.0% | 233,645 | $7.0M |
| Mariner, LLC | 0.01% | Reduce -20.8% | 233,622 | $7.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -2.1% | 225,504 | $6.8M |
| Oberndorf William E | 12.31% | No change | 224,439 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 222,113 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 222,040 | $6.7M |
| Eaton Financial Holdings Company, LLC | 1.81% | Add +2.3% | 218,561 | $6.6M |
| XTX Topco Ltd | 0.08% | Add +76.3% | 215,362 | $6.5M |
| Latigo Investments, LLC | 2.88% | No change | 214,134 | $6.5M |
| Warwick Investment Management, Inc. | 0.71% | No change | 209,390 | $6.3M |
| AQR Capital Management | 0.00% | Add +2.3% | 204,736 | $6.2M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -2.5% | 203,742 | $6.1M |
| Palumbo Wealth Management LLC | 1.27% | Reduce -1.1% | 201,527 | $6.1M |
| Basecamp Wealth Advisors LLC | 1.13% | No change | 201,458 | $6.1M |
| Macroview Investment Management LLC | 3.70% | Reduce -1.0% | 197,437 | $6.0M |
| Certuity, LLC | 0.29% | No change | 196,585 | $5.9M |
| 49 Wealth Management, LLC | 1.13% | New | 195,849 | $5.9M |
| Alongside, LLC | 1.13% | — | 195,849 | $5.9M |
| Creative Planning | 0.00% | Reduce -2.7% | 195,564 | $5.9M |
| Lifetime Wealth Management P.C. | 3.39% | Reduce -3.5% | 189,860 | $5.7M |
| Chicago Capital, LLC | 0.14% | No change | 186,978 | $5.6M |
| Geneos Wealth Management Inc. | 0.12% | Add +3.6% | 186,947 | $5.6M |
| Rothschild Wealth LLC | 0.45% | Reduce -5.0% | 186,625 | $5.6M |
| Brown Brothers Harriman & Co. | 0.02% | Add +6.7% | 184,501 | $5.6M |
| Pasadena Private Wealth, LLC | 0.71% | Add +10.3% | 182,356 | $5.5M |
| Beaumont Financial Advisors, LLC | 0.34% | Reduce -0.2% | 175,936 | $5.3M |
| Manatuck Hill Partners, LLC | 1.75% | Reduce -12.5% | 175,000 | $5.3M |
| Abacus Planning Group, Inc. | 0.64% | No change | 170,885 | $5.2M |
| LexAurum Advisors, LLC | 0.60% | Reduce -50.7% | 170,117 | $5.1M |
| Empire Financial Management Company, LLC | 2.00% | Add +1.3% | 167,721 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +2.6% | 167,225 | $5.0M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -4.3% | 163,844 | $4.9M |
| M. Kulyk & Associates, LLC | 0.76% | Add +74.5% | 153,681 | $4.6M |
| Evergreen Capital Management LLC | 0.08% | Reduce -7.8% | 151,962 | $4.6M |
| Greenfield Seitz Capital Management, LLC | 1.35% | Reduce -2.0% | 150,673 | $4.5M |
| KOM Wealth Management Group, LLC | 2.72% | Add +10.9% | 149,208 | $4.5M |
| Valued Retirements, Inc. | 4.00% | Reduce -1.3% | 147,619 | $4.5M |
| Clearstead Advisors, LLC | 0.04% | Reduce -2.0% | 147,094 | $4.4M |
| Entruity Wealth, LLC | 2.78% | Reduce -1.8% | 142,351 | $4.3M |
| Capital Group Private Client Services, Inc. | 0.06% | Add +7.7% | 140,091 | $4.2M |
| Amitell Capital Pte Ltd | 3.65% | Add +17.8% | 132,379 | $4.0M |
| Red Door Wealth Management, LLC | 0.36% | Add +13.5% | 130,322 | $3.9M |
| Pine Valley Investments Ltd Liability Co | 0.16% | Add +14.9% | 127,327 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +8.4% | 123,477 | $3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.40% | Reduce -5.5% | 120,947 | $3.6M |
| New Harbor Financial Group, LLC | 0.57% | Add +8.9% | 118,358 | $3.6M |
| Cauble & Harre Wealth Management, Inc. | 2.82% | Reduce -17.7% | 116,587 | $3.5M |
| Layline Advisors, LLC | 3.15% | Add +16.9% | 116,238 | $3.5M |
| AlTi Global, Inc. | 0.07% | New | 112,220 | $3.5M |
| Quadrant Private Wealth Management, LLC | 0.78% | Add +1.2% | 115,564 | $3.5M |
| Bruce G. Allen Investments, LLC | 2.21% | Add +1.6% | 114,835 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.8% | 112,587 | $3.4M |
| Belpointe Asset Management LLC | 0.11% | Add +1.9% | 111,255 | $3.4M |
| IFC Advisors LLC | 0.43% | New | 111,110 | $3.4M |
| Farringdon Capital, Ltd. | 1.65% | Add +232.2% | 110,704 | $3.3M |
| Stephens Inc. | 0.04% | Add +0.1% | 110,221 | $3.3M |
| Quantinno Capital Management LP | 0.00% | Add +79.7% | 107,725 | $3.3M |
| Harbour Investments, Inc. | 0.04% | Add +33.1% | 107,453 | $3.2M |
| Freestone Capital Holdings, LLC | 0.08% | Add +30.7% | 104,472 | $3.2M |
| Fiduciary Trust Co | 0.03% | No change | 103,625 | $3.1M |
| Apella Capital, LLC | 0.04% | Add +3.0% | 99,674 | $3.1M |
| NovaPoint Capital, LLC | 0.63% | Reduce -28.2% | 100,763 | $3.0M |
| Grand Central Investment Group | 2.53% | Reduce -8.6% | 100,422 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.17% | Add +17.6% | 99,431 | $3.0M |
| Vise Technologies, Inc. | 0.03% | Add +29.3% | 99,308 | $3.0M |
| Bailard, Inc. | 0.06% | No change | 97,366 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -31.4% | 97,309 | $2.9M |
| Cypress Capital Management LLC (WY) | 2.46% | Add +9.9% | 96,239 | $2.9M |
| Sonoma Private Wealth LLC | 3.10% | Reduce -0.7% | 95,614 | $2.9M |
| E&G Advisors, LLC | 0.54% | Reduce -0.1% | 91,968 | $2.8M |
| StoneX Group Inc. | 0.11% | Add +82.1% | 88,662 | $2.8M |
| Proficio Capital Partners LLC | 0.10% | No change | 89,840 | $2.7M |
| AE Wealth Management LLC | 0.01% | Reduce -0.5% | 88,178 | $2.7M |
| Hollencrest Capital Management | 0.17% | Reduce -1.3% | 87,633 | $2.6M |
| Spirepoint Private Client, LLC | 0.21% | Add +0.3% | 87,370 | $2.6M |
| IHT Wealth Management, LLC | 0.06% | Reduce -6.7% | 85,749 | $2.6M |
| A. D. Beadell Investment Counsel, Inc. | 1.66% | Reduce -1.9% | 85,583 | $2.6M |
| Guardian Partners Inc. | 0.23% | Reduce 0.0% | 85,260 | $2.6M |
| Connective Portfolio Management, LLC | 4.27% | No change | 85,000 | $2.6M |
| HRT Financial LP | 0.00% | Add +272.9% | 83,623 | $2.5M |
| Montis Financial, LLC | 0.51% | Reduce -1.3% | 83,305 | $2.5M |
| EverSource Wealth Advisors, LLC | 0.08% | Add +26.5% | 82,485 | $2.5M |
| HC Advisors, LLC | 1.50% | Add +8.1% | 81,666 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -36.0% | 79,264 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.7% | 79,141 | $2.4M |
| City National Bank of Florida | 1.00% | Add +9.0% | 79,023 | $2.4M |
| Wakefield Asset Management LLLP | 0.54% | Add +5.9% | 78,938 | $2.4M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -0.0% | 78,168 | $2.4M |
| Moors & Cabot, Inc. | 0.09% | Reduce -1.1% | 77,969 | $2.4M |
| Jump Financial, LLC | 0.02% | Add +226.7% | 76,774 | $2.3M |
| Sentinel Pension Advisors, LLC | 0.30% | Add +3.9% | 76,300 | $2.3M |
| North Star Investment Management Corp. | 0.13% | No change | 76,409 | $2.3M |
| Wealth Management Associates, Inc. | 0.63% | Reduce -1.6% | 75,124 | $2.3M |
| SMI Advisory Services, LLC | 0.37% | Reduce -77.0% | 71,925 | $2.3M |
| HUB Investment Partners, LLC | 0.04% | Add +9.2% | 74,438 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -17.0% | 73,906 | $2.2M |
| Matrix Private Capital Group LLC | 0.97% | Add +4.8% | 73,826 | $2.2M |
| Beaird Harris Wealth Management, LLC | 0.14% | Reduce -21.5% | 73,029 | $2.2M |
| Private Client Services, LLC | 0.57% | Add +236.5% | 72,249 | $2.2M |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 72,016 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -8.5% | 68,532 | $2.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.3% | 68,265 | $2.1M |
| Black Diamond Financial, LLC | 0.18% | Add +56.5% | 67,602 | $2.0M |
| UBS Group AG | 0.00% | Add +17.2% | 67,507 | $2.0M |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.1% | 66,813 | $2.0M |
| Quantum Financial Partners LLC | 1.02% | — | 66,364 | $2.0M |
| Ascentis Wealth Management, LLC | 0.34% | Add +10.1% | 65,635 | $2.0M |
| G&S Capital LLC | 0.55% | Add +3.7% | 63,189 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.8% | 62,900 | $1.9M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 62,635 | $1.9M |
| St. James Investment Company, LLC | 0.30% | Reduce -4.0% | 62,280 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -17.4% | 61,432 | $1.9M |
| Sage Mountain Advisors LLC | 0.11% | New | 61,320 | $1.9M |
| Keybank National Association | 0.01% | No change | 61,127 | $1.8M |
| Flow Traders U.S. LLC | 0.08% | Add +48.5% | 61,086 | $1.8M |
| Hedges Asset Management LLC | 1.21% | — | 61,000 | $1.8M |
| Avenir Corp. | 0.22% | No change | 60,310 | $1.8M |
| Banque Pictet & Cie SA | 0.02% | No change | 60,182 | $1.8M |
| Rossby Financial, LCC | 0.33% | No change | 59,600 | $1.8M |
| Holos Integrated Wealth LLC | 0.83% | Reduce -1.3% | 57,544 | $1.8M |
| Hurley Capital, LLC | 0.92% | Add +13.0% | 59,105 | $1.8M |
| VanWeelden Wealth Management, LLC | 1.32% | Add +10.0% | 59,100 | $1.8M |
| Two Sigma Securities, LLC | 0.15% | Add +19.9% | 58,466 | $1.8M |
| Foster Dykema Cabot & Partners, LLC | 0.10% | Reduce -0.2% | 57,942 | $1.7M |
| Verity Asset Management, Inc. | 0.66% | Add +6.8% | 57,443 | $1.7M |
| FLP Wealth Management, LLC | 3.07% | Add +88.2% | 57,136 | $1.7M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -56.2% | 56,264 | $1.7M |
| Compound Planning, Inc. | 0.04% | Add +25.3% | 56,181 | $1.7M |
| Claret Asset Management Corp | 0.18% | Reduce -0.1% | 55,645 | $1.7M |
| Larson Financial Group LLC | 0.04% | Reduce -5.2% | 55,308 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.2% | 55,097 | $1.7M |
| Blueprint Financial Advisors LLC | 0.18% | Reduce -83.4% | 54,593 | $1.6M |
| Blueprint Investment Partners LLC | 0.14% | Reduce -83.4% | 54,593 | $1.6M |
| Insight Wealth Partners, LLC | 0.22% | No change | 54,476 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +54.1% | 53,527 | $1.6M |
| TruNorth Capital Management, LLC | 0.26% | No change | 53,499 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -22.2% | 53,400 | $1.6M |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -7.5% | 53,158 | $1.6M |
| Rebalance, LLC | 0.08% | No change | 52,268 | $1.6M |
| Ade, LLC | 0.67% | No change | 52,213 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.4% | 52,055 | $1.6M |
| Security National Bank | 0.19% | Add +2.1% | 52,038 | $1.6M |
| L2 Asset Management, LLC | 0.16% | Add +13.8% | 51,899 | $1.6M |
| Independent Family Office, LLC | 0.62% | No change | 51,316 | $1.5M |
| Arkos Global Advisors | 0.18% | No change | 51,283 | $1.5M |
| FAS Wealth Partners, Inc. | 0.08% | No change | 50,345 | $1.5M |
| Waddell & Associates, LLC | 0.08% | Reduce -0.2% | 50,326 | $1.5M |
| Fort Point Capital Partners LLC | 0.16% | No change | 50,000 | $1.5M |
| GTS Securities LLC | 0.03% | New | 50,000 | $1.5M |
| Commerce Bank | 0.01% | No change | 49,724 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.17% | Add +24.9% | 49,691 | $1.5M |
| PKS Advisory Services, LLC | 0.23% | Add +628.0% | 48,777 | $1.5M |
| Nwam LLC | 0.07% | Reduce -13.1% | 46,959 | $1.4M |
| Financial Sense Advisors, Inc. | 0.31% | Reduce -19.1% | 46,621 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +7.2% | 46,608 | $1.4M |
| Discipline Wealth Solutions, LLC | 0.12% | Add +46.5% | 46,145 | $1.4M |
| Lane Generational LLC | 1.21% | No change | 45,858 | $1.4M |
| IFP Advisors, Inc | 0.02% | Add +42.4% | 45,615 | $1.4M |
| Cypress Wealth Services, LLC | 0.17% | No change | 44,931 | $1.4M |
| LVM Capital Management Ltd. | 0.11% | No change | 43,325 | $1.3M |
| Brookwood Investment Group LLC | 0.15% | Add +4.9% | 43,309 | $1.3M |
| Cozad Asset Management Inc. | 0.08% | Add +2.9% | 43,103 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Add +10.9% | 43,099 | $1.3M |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -48.0% | 42,965 | $1.3M |
| Fielder Capital Group LLC | 0.28% | No change | 42,207 | $1.3M |
| Rehmann Capital Advisory Group | 0.06% | No change | 41,954 | $1.3M |
| M&T Bank Corp | 0.00% | No change | 41,891 | $1.3M |
| Sandy Cove Advisors, LLC | 0.32% | Reduce -0.9% | 41,801 | $1.3M |
| Oxbow Advisors, LLC | 0.10% | Add +15.3% | 41,283 | $1.2M |
| Keel Point, LLC | 0.07% | Reduce -5.4% | 40,968 | $1.2M |
| Flynn Zito Capital Management, LLC | 0.34% | No change | 40,841 | $1.2M |
| VestGen Advisors, LLC | 0.04% | Add +1.7% | 40,662 | $1.2M |
| 180 Wealth Advisors, LLC | 0.12% | Add +42.4% | 40,396 | $1.2M |
| Islay Capital Management, LLC | 0.57% | No change | 40,161 | $1.2M |
| Arnhold LLC | 0.08% | Add +8.9% | 39,736 | $1.2M |
| Beutel, Goodman & Co Ltd. | 0.01% | No change | 39,500 | $1.2M |
| Diesslin Group, Inc. | 0.46% | No change | 39,596 | $1.2M |
| Wedmont Private Capital | 0.03% | No change | 37,846 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 38,523 | $1.2M |
| Compass Financial Management LLC | 0.14% | — | 37,628 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.25% | Reduce -0.3% | 38,158 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -4.7% | 37,660 | $1.1M |
| White Pine Capital LLC | 0.27% | Reduce -4.1% | 37,546 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -17.5% | 36,285 | $1.1M |
| Columbia Advisory Partners LLC | 0.60% | Reduce -2.4% | 36,229 | $1.1M |
| Howe & Rusling Inc. | 0.06% | Add +0.1% | 36,091 | $1.1M |
| Crown Wealth Group, LLC | 0.28% | Reduce -2.2% | 35,982 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $1.1M |
| Simplicity Wealth,LLC | 0.04% | Add +78.6% | 34,877 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | No change | 34,743 | $1.0M |
| Cedrus Wealth Group LLC | 0.89% | Add +26.7% | 33,614 | $1.0M |
| Sowell Financial Services LLC | 0.03% | Add +4.8% | 32,980 | $995K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -15.0% | 32,732 | $988K |
| Insight Advisors, LLC/ PA | 0.17% | Reduce -28.2% | 32,674 | $986K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Reduce -2.0% | 32,043 | $967K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.0% | 31,899 | $962K |
| Fisher Asset Management | 0.00% | Add +11.0% | 31,808 | $960K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -0.3% | 31,489 | $950K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.9% | 31,113 | $939K |
| Whalerock Point Partners, LLC | 0.16% | No change | 31,000 | $935K |
| Magnus Financial Group LLC | 0.07% | No change | 30,261 | $913K |
| Latitude Advisors, LLC | 0.36% | Add +0.3% | 30,215 | $912K |
| Composition Wealth, LLC | 0.01% | No change | 30,069 | $907K |
| Pettinga Financial Advisors LLC | 0.15% | Reduce -7.0% | 30,007 | $905K |
| Kavar Capital Partners Group, LLC | 0.11% | Reduce -21.3% | 29,600 | $893K |
| Wedbush Securities Inc. | 0.02% | Reduce -9.6% | 29,402 | $887K |
| True North Advisors, LLC | 0.08% | New | 29,049 | $876K |
| First Manhattan Co. Llc. | 0.00% | No change | 29,000 | $875K |
| Arkadios Wealth Advisors | 0.01% | Add +39.3% | 28,946 | $873K |
| Canal Capital Management, LLC | 0.11% | Reduce -23.5% | 28,910 | $872K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.1% | 28,865 | $871K |
| Unique Wealth, LLC | 0.10% | New | 28,675 | $865K |
| Integrated Advisors Network LLC | 0.04% | Add +397.7% | 28,446 | $858K |
| Summit Trail Advisors, LLC | 0.01% | New | 28,300 | $854K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.7% | 28,199 | $851K |
| BCS Wealth Management | 0.15% | Add +1.0% | 28,115 | $848K |
| Surience Private Wealth LLC | 0.74% | Reduce -22.0% | 27,882 | $841K |
| Arax Advisory Partners | 0.01% | Add +3517.8% | 27,785 | $838K |
| IPG Investment Advisors LLC | 0.12% | Reduce -13.7% | 27,064 | $817K |
| Millennium Capital Advisors, LLC | 0.44% | No change | 26,988 | $814K |
| Axxcess Wealth Management, LLC | 0.01% | New | 26,980 | $814K |
| Intrua Financial, LLC | 0.08% | Add +50.1% | 26,713 | $806K |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 26,591 | $802K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 26,284 | $793K |
| RPS Advisory Solutions LLC | 0.52% | Reduce -61.0% | 26,040 | $786K |
| Sound View Wealth Advisors Group, LLC | 0.05% | No change | 25,975 | $784K |
| One Capital Management, LLC | 0.02% | No change | 21,500 | $762K |
| SIG North Trading, ULC | 0.14% | Reduce -34.9% | 25,177 | $760K |
| Fortitude Advisory Group L.L.C. | 0.29% | No change | 25,156 | $759K |
| CM Wealth Advisors LLC | 0.13% | No change | 24,715 | $746K |
| Community Bank, N.A. | 0.08% | No change | 24,654 | $744K |
| Brown Advisory Inc. | 0.00% | No change | 24,563 | $741K |
| J2 Capital Management Inc | 0.49% | Reduce -15.0% | 24,307 | $733K |
| RIA Advisory Group LLC | 0.16% | Reduce -0.9% | 24,261 | $732K |
| Nvest Financial, LLC | 0.23% | No change | 24,240 | $731K |
| Lumbard & Kellner, LLC | 0.22% | Add +1.6% | 24,239 | $731K |
| Semper Augustus Investments | 0.08% | No change | 23,869 | $720K |
| Meridian Wealth Advisors, LLC | 0.08% | No change | 23,469 | $708K |
| BSW Wealth Partners | 0.08% | No change | 23,327 | $704K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.2% | 23,089 | $697K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -9.9% | 22,702 | $685K |
| Kiker Wealth Management, LLC | 0.27% | Add +21.0% | 22,697 | $685K |
| Mgo One Seven LLC | 0.01% | Add +3.6% | 22,547 | $680K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +8.4% | 22,357 | $675K |
| Tocqueville Asset Management L.P. | 0.01% | Add +0.5% | 22,330 | $674K |
| S.A. Mason LLC | 0.20% | Reduce -2.2% | 22,082 | $666K |
| Peak Financial Management, Inc. | 0.15% | No change | 22,000 | $664K |
| Highland Investment Advisors LLC | 0.29% | — | 21,860 | $660K |
| Cobblestone Asset Management LLC | 0.27% | Reduce -0.8% | 21,845 | $659K |
| Savant Capital, LLC | 0.00% | Add +99.8% | 20,296 | $655K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +0.6% | 21,654 | $653K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.7% | 21,583 | $651K |
| Littlejohn Financial Services, Inc. | 0.46% | No change | 21,060 | $635K |
| Straight Path Wealth Management | 0.15% | Reduce -19.5% | 21,050 | $635K |
| Bokf, NA | 0.01% | Reduce -48.4% | 20,666 | $623K |
| Euro Pacific Asset Management, LLC | 0.07% | Add +0.5% | 46,655 | $622K |
| Sankala Group LLC | 0.42% | No change | 18,740 | $620K |
| OneAscent Financial Services LLC | 0.03% | Add +24.4% | 20,116 | $607K |
| Barometer Capital Management Inc. | 0.17% | Add +5.3% | 20,000 | $603K |
| Orgel Wealth Management, LLC | 0.01% | No change | 20,000 | $603K |
| &partners | 0.00% | Add +4.7% | 19,526 | $594K |
| Citadel Advisors | 0.00% | New | 19,621 | $592K |
| Welch & Forbes LLC | 0.01% | No change | 19,550 | $590K |
| Independent Financial Group, LLC | 0.01% | Add +2.7% | 19,275 | $582K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 19,095 | $576K |
| Convergence Financial, LLC | 0.05% | New | 18,980 | $573K |
| MKT Advisors LLC | 0.18% | Reduce -40.3% | 18,350 | $569K |
| Nadler Financial Group, Inc. | 0.05% | Add +19.4% | 18,795 | $567K |
| Fifth Third Bancorp | 0.00% | No change | 18,710 | $564K |
| Tectonic Advisors LLC | 0.03% | No change | 18,625 | $562K |
| Lineweaver Wealth Advisors, LLC | 0.07% | No change | 18,615 | $562K |
| Rice Partnership, LLC | 0.07% | No change | 18,548 | $560K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.5% | 18,383 | $555K |
| Beacon Financial Group | 0.05% | No change | 18,040 | $544K |
| LFA - Lugano Financial Advisors SA | 0.33% | New | 18,000 | $543K |
| Manhattan West Asset Management, LLC | 0.09% | New | 17,858 | $539K |
| Armstrong Advisory Group, Inc. | 0.03% | No change | 17,591 | $531K |
| Founders Financial Securities LLC | 0.03% | Add +0.1% | 17,163 | $518K |
| Arcadia Wealth Management, LLC | 0.16% | No change | 17,154 | $518K |
| Compass Capital Corp. /Ma/ | 0.17% | Add +10.8% | 15,204 | $512K |
| Apollon Financial, LLC | 0.06% | No change | 16,963 | $512K |
| Independent Advisor Alliance | 0.01% | Reduce -62.2% | 16,930 | $511K |
| SpringVest Wealth Management LLC | 0.32% | Add +0.1% | 16,814 | $507K |
| Tradition Wealth Management, LLC | 0.03% | No change | 16,729 | $505K |
| Invariant Investment Management | 0.29% | No change | 15,875 | $499K |
| Northern Trust Corp. | 0.00% | Add +73.1% | 16,389 | $494K |
| Capital Investment Advisors, LLC | 0.01% | No change | 16,270 | $491K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 16,262 | $491K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.0% | 16,228 | $490K |
| Allworth Financial LP | 0.00% | Reduce -48.4% | 16,153 | $487K |
| Veracity Capital LLC | 0.13% | Reduce -4.7% | 16,086 | $485K |
| IFG Advisory, LLC | 0.02% | New | 15,843 | $478K |
| apricus wealth, LLC | 0.23% | Add +8.3% | 15,700 | $474K |
| Synergy Asset Management, LLC | 0.04% | Reduce -0.3% | 15,670 | $473K |
| TFR Capital, LLC. | 0.13% | No change | 15,640 | $472K |
| Rockport Wealth LLC | 0.08% | Add +1.3% | 15,615 | $471K |
| Tower Bridge Advisors | 0.04% | Add +19.1% | 15,601 | $471K |
| Darwin Wealth Management, LLC | 0.13% | No change | 15,359 | $463K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 15,327 | $462K |
| Financial Enhancement Group LLC | 0.05% | No change | 15,191 | $458K |
| Family Capital Trust Co | 0.15% | No change | 15,030 | $453K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 15,000 | $453K |
| Signaturefd, LLC | 0.01% | No change | 15,000 | $453K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +4.0% | 14,850 | $450K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -19.2% | 14,892 | $449K |
| Focus Financial Network, Inc. | 0.01% | Reduce -27.7% | 14,891 | $449K |
| Alpha Financial Partners LLC | 0.23% | New | 14,622 | $441K |
| Vawter Financial, Ltd. | 0.16% | No change | 14,500 | $437K |
| Burton Enright Welch | 0.05% | No change | 14,071 | $425K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $419K |
| Uhlmann Price Securities, LLC | 0.02% | New | 13,881 | $419K |
| Heritage Trust Co | 0.04% | No change | 13,847 | $418K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 13,764 | $415K |
| Coppell Advisory Solutions LLC | 0.03% | New | 220 | $412K |
| Investor's Fiduciary Advisor Network, LLC | 0.14% | No change | 13,595 | $410K |
| Advisors Capital Management, LLC | 0.00% | Add +104.3% | 13,555 | $409K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -2.0% | 13,430 | $405K |
| Neuberger Berman Group LLC | 0.00% | No change | 13,374 | $403K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 13,289 | $401K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -19.7% | 12,273 | $394K |
| Bearing Point Capital, LLC | 0.05% | No change | 13,000 | $392K |
| Hunter Perkins Capital Management, LLC | 0.09% | Add +18.5% | 12,819 | $387K |
| Kovack Advisors, Inc. | 0.02% | Add +48.9% | 12,737 | $386K |
| Clarity Financial LLC | 0.03% | Add +4.9% | 12,658 | $382K |
| Bleichroeder LP | 0.07% | No change | 12,540 | $378K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -31.1% | 12,519 | $378K |
| HM Payson & Co. | 0.01% | Add +14.7% | 12,504 | $377K |
| Oliver Luxxe Assets LLC | 0.06% | No change | 12,495 | $377K |
| 55 North Private Wealth, LLC | 0.07% | Reduce -7.3% | 12,262 | $370K |
| Atria Investments, Inc | 0.00% | Reduce -63.0% | 12,254 | $370K |
| FSA Advisors, Inc. | 0.17% | Add +1.7% | 12,129 | $366K |
| WCG Wealth Advisors LLC | 0.01% | No change | 12,100 | $365K |
| CWA Asset Management Group, LLC | 0.01% | No change | 12,087 | $365K |
| Menlo Advisors LLC | 0.16% | No change | 12,000 | $362K |
| Capital Asset Advisory Services LLC | 0.01% | Add +9.4% | 11,621 | $351K |
| Forza Wealth Management, LLC | 0.11% | No change | 11,613 | $350K |
| Harmony Asset Management LLC | 0.09% | Reduce -46.4% | 11,579 | $349K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Add +95.5% | 11,551 | $348K |
| Nicolet Bankshares Inc. | 0.01% | No change | 11,035 | $347K |
| Fairway Wealth LLC | 0.08% | No change | 11,111 | $335K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -2.6% | 11,027 | $333K |
| Hoey Investments, Inc. | 0.04% | No change | 11,000 | $332K |
| Crusonia Wealth Advisors LLC | 0.05% | Reduce -26.0% | 10,949 | $330K |
| Apriem Advisors | 0.03% | Reduce -2.4% | 10,871 | $328K |
| Allied Private Wealth LLC | 0.21% | — | 10,654 | $327K |
| Princeton Global Asset Management LLC | 0.05% | Reduce -16.3% | 10,800 | $326K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,776 | $325K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 10,670 | $322K |
| Integrity Alliance, Llc. | 0.01% | Add +11.3% | 10,639 | $321K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 10,594 | $320K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.6% | 10,458 | $317K |
| Diligent Investors, LLC | 0.07% | No change | 10,485 | $316K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 10,380 | $313K |
| WealthBridge Capital Management, LLC | 0.06% | Add +1.3% | 10,297 | $311K |
| Investment Partners Asset Management, Inc. | 0.17% | Add +0.8% | 10,254 | $309K |
| Capital City Trust Co. | 0.06% | Reduce -6.0% | 10,250 | $309K |
| Carnegie Lake Advisors LLC | 0.11% | No change | 10,200 | $308K |
| Secure Asset Management, LLC | 0.04% | No change | 10,167 | $307K |
| Mutual Advisors, LLC | 0.01% | No change | 10,116 | $305K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -9.5% | 10,104 | $305K |
| Resurgent Financial Advisors LLC | 0.09% | Add +0.7% | 10,065 | $304K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.1% | 10,035 | $303K |
| Clientfirst Wealth Management, LLC | 0.25% | No change | 10,000 | $302K |
| Mendota Financial Group, LLC | 0.19% | No change | 10,000 | $302K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | No change | 10,000 | $302K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,000 | $302K |
| Smithfield Trust Co | 0.01% | Add +0.5% | 9,850 | $298K |
| Zacks Investment Management | 0.00% | Add +12.7% | 9,866 | $298K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 9,850 | $297K |
| Willis Johnson & Associates, Inc. | 0.02% | Reduce -9.2% | 9,823 | $296K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.9% | 9,716 | $295K |
| J.E. Simmons & Co., P.C. | 0.16% | No change | 9,700 | $293K |
| Inspire Advisors, LLC | 0.02% | Reduce -1.0% | 9,594 | $290K |
| Wealth Dimensions Group, Ltd. | 0.05% | No change | 9,500 | $287K |
| CFO4Life Group, LLC | 0.04% | New | 9,494 | $286K |
| BCV Asset Management Inc. | 0.01% | New | 9,377 | $284K |
| Oak Family Advisors, LLC | 0.08% | Reduce -11.2% | 9,373 | $283K |
| Stansberry Asset Management, LLC | 0.03% | Add +14.4% | 9,150 | $276K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 9,119 | $275K |
| Centaurus Financial, Inc. | 0.01% | Add +27.9% | 9,095 | $274K |
| Plan Group Financial, LLC | 0.06% | Reduce -3.2% | 9,000 | $272K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 8,940 | $270K |
| Accurate Wealth Management, LLC | 0.03% | No change | 8,595 | $266K |
| Pinnacle Family Advisors, LLC | 0.11% | New | 8,790 | $265K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.6% | 8,745 | $264K |
| Pecaut & Co. | 0.08% | No change | 8,700 | $262K |
| Strait & Sound Wealth Management LLC | 0.09% | Reduce -1.1% | 8,686 | $262K |
| Allen Capital Group, LLC | 0.02% | No change | 8,658 | $261K |
| Spectrum Planning & Advisory Services Inc. | 0.12% | No change | 8,650 | $261K |
| Asset Advisors Investment Management, LLC | 0.02% | No change | 8,600 | $259K |
| Western Wealth Management, LLC | 0.01% | Reduce -2.6% | 8,545 | $258K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,500 | $256K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -2.5% | 8,382 | $253K |
| Live Oak Private Wealth LLC | 0.03% | No change | 8,295 | $250K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.6% | 8,232 | $248K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -7.9% | 8,188 | $247K |
| Forum Financial Management, LP | 0.00% | No change | 8,169 | $246K |
| Ledyard National Bank | 0.02% | Reduce -0.8% | 8,124 | $245K |
| BLB&B Advisors, LLC | 0.01% | Add +0.2% | 8,095 | $244K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 8,084 | $244K |
| Parallel Advisors, LLC | 0.00% | No change | 8,053 | $243K |
| Woodmont Investment Counsel LLC | 0.01% | No change | 8,050 | $243K |
| Hamrick Investment Counsel, llc | 0.16% | Reduce -1.2% | 8,000 | $241K |
| Robinson Smith Wealth Advisors LLC | 0.14% | No change | 8,000 | $241K |
| Anchyra Partners LLC | 0.06% | No change | 8,000 | $241K |
| Uniting Wealth Partners, LLC | 0.05% | No change | 8,000 | $241K |
| Summit Financial Wealth Advisors, LLC | 0.03% | No change | 8,000 | $241K |
| Total Clarity Wealth Management, Inc. | 0.05% | New | 7,960 | $240K |
| Cannon Advisors, Inc. | 0.15% | No change | 7,817 | $239K |
| Ieq Capital, LLC | 0.00% | Reduce -48.2% | 7,921 | $239K |
| GWN Securities Inc. | 0.04% | Add +21.1% | 7,818 | $236K |
| Box Hill Private Wealth LLC | 0.19% | No change | 7,750 | $234K |
| McAdam, LLC | 0.01% | Reduce -20.6% | 7,697 | $232K |
| Professional Advisory Services Inc. | 0.03% | Add +10.0% | 7,700 | $232K |
| Sigma Planning Corp | 0.01% | Reduce -1.5% | 7,675 | $232K |
| Towneley Capital Management, Inc / DE | 0.04% | No change | 7,510 | $227K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | No change | 7,492 | $226K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -13.2% | 7,487 | $226K |
| Manchester Financial Inc. | 0.04% | No change | 7,360 | $222K |
| Total Investment Management Inc. | 0.02% | No change | 7,191 | $220K |
| Bessemer Group Inc. | 0.00% | No change | 7,263 | $219K |
| Coastwise Capital Group, LLC | 0.13% | No change | 7,200 | $217K |
| Wealthspire Retirement, LLC | 0.01% | Add +0.6% | 7,079 | $214K |
| Redhawk Wealth Advisors, Inc. | 0.02% | No change | 7,019 | $212K |
| Meredith Wealth Planning | 0.05% | No change | 6,890 | $208K |
| Joseph P. Lucia & Associates, LLC | 0.06% | Reduce -1.4% | 6,855 | $207K |
| Principia Wealth Advisory, LLC | 0.10% | Add +4.2% | 6,845 | $207K |
| Summit Financial Strategies, Inc. | 0.01% | Add +1.4% | 6,692 | $202K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,500 | $196K |
| Birchwood Financial Partners, Inc. | 0.15% | Reduce -2.3% | 5,957 | $180K |
| Community Financial Services Group, LLC | 0.02% | Add +8.0% | 5,420 | $165K |
| Colonial Trust Advisors | 0.01% | Add +9.0% | 5,450 | $164K |
| Evergreen Private Wealth LLC | 0.06% | No change | 5,400 | $163K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +9.5% | 5,265 | $159K |
| Nalls Sherbakoff Group, LLC | 0.11% | No change | 5,226 | $158K |
| Arlington Trust Co LLC | 0.01% | No change | 5,206 | $157K |
| MTM Investment Management, LLC | 0.04% | Add +333.3% | 5,200 | $157K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $151K |
| Bulwark Capital Corp | 0.08% | Add +231.4% | 4,782 | $144K |
| Pacific Center for Financial Services | 0.03% | No change | 4,705 | $142K |
| Blue Trust, Inc. | 0.00% | Add +29.6% | 4,216 | $127K |
| Smartleaf Asset Management LLC | 0.00% | No change | 3,937 | $119K |
| Webster Bank, N. A. | 0.01% | Add +3.7% | 3,925 | $118K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,906 | $118K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 3,747 | $113K |
| Dogwood Wealth Management LLC | 0.04% | No change | 3,602 | $109K |
| Fiduciary Financial Advisors | 0.01% | New | 3,581 | $108K |
| Caldwell Trust Co | 0.01% | Reduce -50.0% | 3,485 | $105K |
| Purpose Unlimited Inc. | 0.00% | No change | 3,300 | $100K |
| Evelyn Partners Group Ltd | 0.00% | — | 3,250 | $98K |
| Continuum Advisory, LLC | 0.01% | New | 3,231 | $97K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 3,200 | $97K |
| Salomon & Ludwin, LLC | 0.01% | No change | 3,059 | $93K |
| First Command Advisory Services, Inc. | 0.00% | No change | 2,812 | $85K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,700 | $81K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -9.5% | 2,622 | $79K |
| Bellecapital International Ltd. | 0.01% | New | 2,600 | $78K |
| Franklin Resources Inc. | 0.00% | Reduce -26.3% | 2,580 | $78K |
| BlackRock, Inc. | 0.00% | No change | 2,570 | $78K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2,478 | $75K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 2,400 | $72K |
| Regatta Research & Money Management | 0.07% | — | 2,335 | $70K |
| Game Plan Financial Advisors, LLC | 0.03% | New | 2,245 | $68K |
| Lanark Financial, Inc. | 0.00% | No change | 2,225 | $67K |
| Wilkerson Advisory Group LLC | 0.02% | No change | 2,198 | $66K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 2,177 | $66K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $64K |
| Caldwell Sutter Capital, Inc. | 0.02% | Reduce -3.4% | 2,005 | $60K |
| McGuire Capital Advisors Inc. | 0.03% | No change | 1,950 | $59K |
| US Bancorp \de | 0.00% | Add +4.1% | 1,874 | $57K |
| Global Retirement Partners, LLC | 0.00% | — | 1,829 | $55K |
| Marshall Investment Management, LLC | 0.02% | New | 1,785 | $54K |
| Chilton Capital Management LLC | 0.00% | No change | 1,701 | $51K |
| Assetmark, Inc. | 0.00% | Add +15.8% | 1,609 | $49K |
| Concord Wealth Partners | 0.01% | New | 1,600 | $48K |
| Main Street Group, LTD | 0.01% | No change | 1,530 | $46K |
| Intelligent Financial Strategies | 0.02% | No change | 1,518 | $46K |
| IMA Advisory Services, Inc. | 0.00% | New | 1,500 | $45K |
| Quent Capital, LLC | 0.00% | Reduce -26.9% | 1,461 | $44K |
| Strategic Advocates LLC | 0.17% | Reduce -16.6% | 1,444 | $44K |
| Eastern Bank | 0.00% | No change | 1,434 | $43K |
| Spire Wealth Management | 0.00% | Reduce -91.7% | 1,377 | $42K |
| Cheviot Value Management, LLC | 0.00% | No change | 1,365 | $41K |
| Corsicana & Co. | 0.02% | New | 1,364 | $41K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,338 | $40K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,300 | $39K |
| Atlatl Advisers LLC | 0.01% | New | 1,285 | $39K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.8% | 1,225 | $37K |
| Highline Wealth Partners LLC | 0.01% | No change | 1,162 | $35K |
| Trust Co | 0.00% | No change | 1,099 | $33K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,088 | $33K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,037 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $30K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 1,000 | $30K |
| Motco | 0.00% | No change | 978 | $30K |
| SWAN Capital LLC | 0.01% | No change | 951 | $29K |
| Toth Financial Advisory Corp. | 0.00% | No change | 903 | $27K |
| Mather Group, Llc. | 0.00% | No change | 897 | $27K |
| JNBA Financial Advisors | 0.00% | No change | 883 | $27K |
| Dunhill Financial, LLC | 0.01% | No change | 850 | $26K |
| Bank of New Hampshire | 0.01% | No change | 800 | $24K |
| Jones Financial Companies LLLP | 0.00% | New | 762 | $23K |
| Bank & Trust Co | 0.01% | No change | 736 | $22K |
| Private Wealth Management Group, LLC | 0.01% | New | 728 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 692 | $21K |
| Aventura Private Wealth, LLC | 0.01% | New | 660 | $20K |
| Costello Asset Management, INC | 0.01% | No change | 600 | $18K |
| Evolution Wealth Management Inc. | 0.01% | No change | 572 | $17K |
| Roxbury Financial LLC | 0.01% | No change | 544 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 515 | $16K |
| Pacifica Partners Inc. | 0.00% | No change | 500 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 485 | $15K |
| Kilter Group LLC | 0.01% | No change | 482 | $15K |
| Silicon Valley Capital Partners | 0.00% | No change | 475 | $14K |
| Luminist Capital LLC | 0.01% | New | 400 | $12K |
| SHP Wealth Management | 0.00% | No change | 400 | $12K |
| Financial Consulate, Inc. | 0.00% | Reduce -34.1% | 387 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -53.3% | 350 | $11K |
| Caitlin John, LLC | 0.01% | Add +20.0% | 300 | $9K |
| Markowski Investments | 0.00% | — | 300 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 287 | $9K |
| Parvin Asset Management, LLC | 0.01% | Reduce -97.0% | 270 | $8K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 264 | $8K |
| Birchbrook, Inc. | 0.00% | No change | 252 | $8K |
| Bfsg, LLC | 0.00% | No change | 250 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +377.3% | 210 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 192 | $6K |
| DecisionPoint Financial, LLC | 0.00% | Reduce -7.3% | 139 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | New | 123 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 116 | $4K |
| MCF Advisors LLC | 0.00% | New | 75 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 74 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 70 | $2K |
| Triumph Capital Management | 0.00% | No change | 50 | $2K |
| Key Financial Inc | 0.00% | No change | 46 | $1K |
| Paladin Advisory Group, LLC | 0.00% | No change | 45 | $1K |
| MH & Associates Securities Management Corp. | 0.00% | No change | 50 | $999 |
| Simplex Trading, LLC | 0.00% | Reduce -20.5% | 31 | $935 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $151 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.