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Get Institutions for : 
Sprott Physical Goldtr Units (PHYS)  
$17.89 0.20 (1.13%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    4
Total shares held : 
 110,003,237  
% of shares held : 
 51.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -7,216,504  
% of shares held change : 
   -3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.08  
Last Quarter's Ending Price : 
 $15.93  
Last Quarter's Average Price : 
 $15.37  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 828,385
 0.75%
 
Increased Positions :
108
 3,568,444
 3.24%
 
Unchanged Positions :
152
 13,459,545
 12.24%
 
Decreased Positions :
103
-10,688,499
-9.72%
 
Closed Positions :
24
-924,834
-0.84%
 
Guru Positions :
1
712,478
 0.65%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUARANTY TRUST CO OF MISSOURI /MO/ 4 - 2024-03-31 6,395,228 $110,637,000 195,980
   MORGAN STANLEY 1102 - 2023-12-31 6,835,046 $108,882,000 667,652
   Evanson Asset Management LLC 2 - 2024-03-31 6,122,779 $105,924,000 -280,460
   POLAR SECURITIES INC. 1 - 2023-12-31 5,961,670 $94,969,000 0
   ROYAL BANK OF CANADA 514 - 2023-12-31 5,605,316 $89,292,000 -350,828
   Simplicity WealthLLC 9 *New 2024-03-31 3,903,253 $67,526,000 3,903,253
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 1 - 2023-12-31 4,154,931 $66,188,000 56,684
   Sawtooth Asset Management Inc. 10 - 2023-12-31 3,943,738 $62,824,000 -98,401
   Bleakley Financial Group LLC - 2023-12-31 3,868,009 $61,617,000 -98,002
   BB&T CORP 251 - 2023-12-31 2,703,368 $43,065,000 -371,816
   JUPITER ASSET MANAGEMENT LTD 72 - 2023-12-31 2,533,482 $40,358,000 -423,944
   SCBT FINANCIAL CORP 4 - 2023-12-31 2,021,276 $32,199,000 -32,699
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 162 - 2024-03-31 1,752,721 $30,322,000 48,520
   CAPTRUST FINANCIAL ADVISORS 180 - 2023-12-31 1,751,427 $27,900,000 136,331
   WELLS FARGO & CO/MN 979 - 2023-12-31 1,504,105 $23,960,000 17,463
   COMMONWEALTH EQUITY SERVICES LLC. 404 - 2023-12-31 1,495,497 $23,823,000 56,310
   FOREST HILL CAPITAL LLC 1 - 2023-12-31 1,448,500 $23,075,000 0
   Sowell Financial Services LLC - 2023-12-31 1,337,872 $21,312,000 -3,000
   JANE STREET GROUP LLC 530 - 2023-12-31 1,276,818 $20,340,000 -237,680
   ENVESTNET ASSET MANAGEMENT INC 1055 - 2023-12-31 1,211,321 $19,296,000 35,915
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 1,111,927 $17,713,000 -14,750
   Advisor Group Holdings Inc. 534 - 2023-12-31 1,067,443 $17,004,000 -637,915
   LPL FINANCIAL CORP 955 - 2023-12-31 1,061,636 $16,912,000 855
   FINANCIAL NETWORK 238 - 2023-12-31 987,141 $15,725,000 36,493
   Auxano Advisors LLC 4 - 2023-12-31 940,958 $14,989,000 9,105
   SENTINEL PENSION ADVISORS INC 5 - 2023-12-31 921,507 $14,680,000 34,069
   Capital Wealth Alliance LLC - 2023-12-31 867,676 $13,824,000 1,482
   BANK OF AMERICA CORP /DE/ 2088 - 2023-12-31 866,598 $13,805,000 7,741
   Concorde Financial Corp 1 - 2023-12-31 860,591 $13,709,000 1,063
   Meixler Investment Management Ltd. 2 - 2023-12-31 845,119 $13,463,000 10,974
   HIGHTOWER ADVISORS, LLC 591 - 2023-12-31 834,757 $13,296,000 73,412
   JANNEY MONTGOMERY SCOTT LLC 422 - 2023-12-31 811,603 $12,929,000 19,303
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 5 - 2023-12-31 767,237 $12,222,000 -13,470
   RAYMOND JAMES & ASSOCIATES 1056 - 2024-03-31 696,118 $12,043,000 -68,817
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 5 - 2023-12-31 712,478 $11,350,000 8,329
   Bridge Advisory LLC 3 - 2024-03-31 645,284 $11,163,000 -148,895
   Cyndeo Wealth Partners LLC 25 - 2024-03-31 614,315 $10,628,000 227
   BANK OF MONTREAL /CAN/ 865 - 2023-12-31 645,787 $10,417,000 19,780
   TCP Asset Management LLC 15 - 2024-03-31 574,132 $9,932,000 188,047
   CANNELL PETER B & CO INC 76 - 2023-12-31 618,340 $9,850,000 -243,725
   Beacon Pointe Advisors LLC 173 - 2023-12-31 596,608 $9,504,000 -19,329
   Quilter Plc 51 - 2023-12-31 579,232 $9,233,000 46,459
   SMI Advisory Services LLC 12 - 2024-03-31 502,316 $9,162,000 -408,266
   Baird Financial Group Inc. 484 - 2023-12-31 557,782 $8,885,000 -20,087
   PHILADELPHIA TRUST CO 38 - 2023-12-31 546,587 $8,707,000 -21,530
   NATIONAL BANK OF CANADA /FI/ 535 - 2023-12-31 512,157 $8,116,000 -20,260
   COHEN & STEERS INC 109 - 2023-12-31 497,155 $7,920,000 78,000
   CIBC WORLD MARKETS INC. 263 - 2023-12-31 493,096 $7,855,000 44,687
   LAIRD NORTON TYEE TRUST CO 16 - 2023-12-31 482,889 $7,692,000 -409,928
   Equitable Holdings Inc. 170 - 2023-12-31 479,074 $7,632,000 68,189
   GLOBAL ENDOWMENT MANAGEMENT, LP 20 - 2023-12-31 476,000 $7,583,000 0
   Accordant Advisory Group Inc 3 - 2024-03-31 433,451 $7,499,000 0
   ESSEX FINANCIAL SERVICES INC 30 - 2024-03-31 432,476 $7,482,000 6,837
   OBrien Greene & Co. Inc 11 - 2023-12-31 453,924 $7,231,000 2,866
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 462 - 2023-12-31 442,379 $7,047,000 362,876
   Atria Wealth Solutions Inc. 234 - 2023-12-31 437,873 $6,975,000 -2,927
   Integrated Wealth Concepts LLC 190 - 2023-12-31 437,459 $6,969,000 -194,741
   STIFEL FINANCIAL CORP 950 - 2023-12-31 426,936 $6,801,000 15,789
   Guild Investment Management Inc. 1 - 2024-03-31 380,875 $6,589,000 7,050
   Private Advisor Group LLC 351 - 2023-12-31 411,677 $6,558,000 13,653
   Whitaker-Myers Wealth Managers LTD. 12 - 2024-03-31 372,957 $6,452,000 101,843
   SILVERCREST ASSET MANAGEMENT GROUP LLC 337 - 2023-12-31 388,832 $6,194,000 134,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1021 - 2024-03-31 356,325 $6,164,000 20,017
   BLUEFIN CAPITAL MANAGEMENT LLC 18 - 2023-12-31 349,812 $5,607,000 160,036
   Pacific Sage Partners LLC 15 - 2024-03-31 322,464 $5,579,000 -371
   FLOW TRADERS U.S. LLC 76 - 2023-12-31 349,472 $5,567,000 252,619
   PERRITT CAPITAL MANAGEMENT INC 9 - 2023-12-31 346,730 $5,523,000 495
   Amitell Capital Pte Ltd 8 - 2023-12-31 343,007 $5,464,000 0
   MOUNTAIN LAKE GROUP 10 - 2023-12-31 318,000 $5,066,000 -32,000
   BAILARD BIEHL & KAISER INC 134 - 2023-12-31 304,841 $4,856,000 -1,271
   SPROTT INC. 53 - 2023-12-31 294,504 $4,691,000 60
   Biltmore Family Office LLC 14 - 2023-12-31 294,207 $4,687,000 15,792
   EVERGREEN CAPITAL MANAGEMENT LLC 145 - 2023-12-31 291,692 $4,647,000 6,750
   Steward Partners Investment Advisory LLC 299 - 2023-12-31 291,098 $4,637,000 56,243
   Vident Advisory LLC 192 - 2023-12-31 289,344 $4,609,000 -33,387
   Hubbell Strickland Wealth Management LLC 9 - 2024-03-31 266,159 $4,605,000 -1,237
   Palumbo Wealth Management LLC 13 - 2024-03-31 259,716 $4,493,000 -21,251
   MONEY CONCEPTS CAPITAL CORP 73 - 2023-12-31 279,316 $4,450,000 -8,655
   PROSPERA FINANCIAL SERVICES 157 - 2023-12-31 269,645 $4,295,000 9,057
   COURAGE CAPITAL MANAGEMENT LLC 1 - 2023-12-31 264,500 $4,213,000 0
   BLAIR WILLIAM & CO/IL 495 - 2023-12-31 262,971 $4,189,000 -154,175
   LINCOLN NATIONAL CORP 163 - 2023-12-31 258,951 $4,125,000 5,310
   Geneos Wealth Management Inc. - 2023-12-31 244,571 $3,896,000 -201
   ADVISORY SERVICES NETWORK, LLC 242 - 2023-12-31 241,419 $3,846,000 53,258
   PFG Investments LLC 87 - 2024-03-31 221,217 $3,827,000 221,217
   TD Waterhouse Canada Inc. 248 - 2023-12-31 190,762 $3,699,000 -143,014
   ANCORA ADVISORS, LLC 188 - 2023-12-31 231,814 $3,693,000 0
   Bruce G. Allen Investments LLC 7 - 2024-03-31 212,576 $3,678,000 -931
   K.J. HARRISON & PARTNERS INC 55 - 2024-03-31 199,379 $3,448,000 30,201
   Stratos Wealth Partners LTD. 309 - 2024-03-31 198,324 $3,431,000 4,416
   Latigo Investments LLC 18 - 2023-12-31 214,134 $3,411,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 2 - 2023-12-31 213,644 $3,403,000 -13,713
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 772 - 2024-03-31 195,757 $3,387,000 -32,183
   NewEdge Wealth LLC 197 - 2023-12-31 209,549 $3,338,000 -2,350
   Warwick Investment Management Inc. 18 - 2023-12-31 209,390 $3,336,000 0
   Rockefeller Capital Management L.P. 755 - 2023-12-31 205,251 $3,270,000 21,189
   Chicago Capital LLC 99 - 2024-03-31 183,978 $3,183,000 0
   Strategic Blueprint LLC 101 - 2024-03-31 183,314 $3,171,000 14,109
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1455 - 2023-12-31 194,919 $3,105,000 -3,392,940
   Ausdal Financial Partners Inc. 70 - 2024-03-31 178,019 $3,080,000 -121,873
  100 Records found
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