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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
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 1 - 2023-12-31 4,154,931 $66,188,000 56,684
   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
   ENVESTNET ASSET MANAGEMENT INC 1055 - 2023-12-31 1,211,321 $19,296,000 35,915
   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
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 5 - 2023-12-31 712,478 $11,350,000 8,329
   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
   Quilter Plc 51 - 2023-12-31 579,232 $9,233,000 46,459
   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
   Equitable Holdings Inc. 170 - 2023-12-31 479,074 $7,632,000 68,189
   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
   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
   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
   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
   PROSPERA FINANCIAL SERVICES 157 - 2023-12-31 269,645 $4,295,000 9,057
   LINCOLN NATIONAL CORP 163 - 2023-12-31 258,951 $4,125,000 5,310
   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
   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
   Rockefeller Capital Management L.P. 755 - 2023-12-31 205,251 $3,270,000 21,189
   Strategic Blueprint LLC 101 - 2024-03-31 183,314 $3,171,000 14,109
   NovaPoint Capital LLC 39 - 2024-03-31 174,230 $3,014,000 2,042
   CREATIVE PLANNING 770 - 2023-12-31 176,409 $2,810,000 4,226
   NATIONAL ASSET MANAGEMENT, INC. 277 - 2023-12-31 169,662 $2,703,000 2,874
   Beaumont Financial Advisors LLC 64 - 2023-12-31 160,447 $2,556,000 22,800
   Brookstone Capital Management 338 - 2024-03-31 126,629 $2,191,000 3,298
   Empire Financial Management Company LLC 35 - 2023-12-31 134,555 $2,143,000 7,600
   Moors & Cabot Inc. 153 - 2023-12-31 131,482 $2,095,000 7,791
   Wealthcare Advisory Partners LLC 229 - 2024-03-31 117,566 $2,034,000 528
   Cetera Investment Advisers 810 - 2023-12-31 122,353 $1,949,000 8,272
   BANK OF NEW YORK MELLON CORP 2856 - 2024-03-31 97,302 $1,683,000 63,298
   Quadrant Private Wealth Management LLC 59 - 2023-12-31 98,539 $1,570,000 1,583
   CLAUDIA M.P. BATLLE CRP (R) LLC 43 - 2023-12-31 98,200 $1,564,000 1,100
   Montis Financial LLC 17 - 2024-03-31 89,006 $1,540,000 2,100
   GUARDIAN WEALTH ADVISORS LLC / NC 62 - 2023-12-31 95,299 $1,518,000 2,390
   AE Wealth Management LLC 1006 - 2023-12-31 95,583 $1,491,000 30,795
   Pine Valley Investments Ltd Liability Co 180 - 2023-12-31 82,554 $1,315,000 52,022
   Permanens Capital L.P. 22 - 2023-12-31 70,327 $1,120,000 70,327
   Arnhold LLC 76 - 2023-12-31 63,327 $1,009,000 1,700
   IHT Wealth Management LLC 390 - 2023-12-31 62,183 $991,000 4,267
   BAROMETER CAPITAL MANAGEMENT INC. 61 - 2023-12-31 60,400 $962,000 12,200
   G&S Capital LLC 75 - 2024-03-31 54,912 $950,000 192
   Snowden Capital Advisors LLC 460 - 2023-12-31 56,531 $901,000 8,860
   Procyon Private Wealth Partners LLC 244 - 2024-03-31 49,486 $856,000 271
   Euro Pacific Asset Management LLC 52 - 2023-12-31 52,321 $829,000 39,646
   SILVER OAK SECURITIES Inc 200 - 2023-12-31 50,756 $809,000 44,501
   Goss Wealth Management LLC 1035 - 2023-12-31 50,127 $799,000 21,139
   Streettalk Advisors LLC 191 - 2023-12-31 48,297 $769,000 845
   Fidelis Capital Partners LLC 120 - 2023-12-31 48,280 $769,000 12,730
   HPM Partners LLC - 2023-12-31 44,857 $715,000 3,020
   Kestra Advisory Services LLC 1329 - 2023-12-31 42,850 $683,000 623
   Pettinga Financial Advisors LLC 68 - 2024-03-31 38,747 $670,000 225
   Rehmann Capital Advisory Group 252 - 2023-12-31 41,959 $668,000 3,538
   PATHSTONE FAMILY OFFICE, LLC 901 - 2023-09-30 45,804 $656,000 23,650
   Merit Financial Group LLC 423 - 2023-12-31 41,062 $654,000 17,852
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 39,228 $625,000 5,012
   J.W. COLE ADVISORS INC. 419 - 2023-12-31 39,112 $623,000 400
   Verity Asset Management Inc. 72 - 2023-12-31 35,956 $573,000 4,892
   INGALLS & SNYDER LLC 258 - 2023-12-31 34,679 $552,000 4,500
   Sandy Cove Advisors LLC 64 - 2024-03-31 30,567 $529,000 6,667
   MULTIFINANCIAL SECURITIES CORP 1114 - 2023-12-31 32,106 $511,000 106
   Latitude Advisors LLC 74 - 2024-03-31 27,571 $477,000 600
   TOWER BRIDGE ADVISORS 171 - 2023-12-31 27,481 $438,000 7,481
   MERCER GLOBAL ADVISORS INC /ADV 1396 - 2023-12-31 27,468 $438,000 1,585
   U.S. Capital Wealth Advisors LLC 483 - 2023-12-31 26,549 $423,000 300
   HARBOUR INVESTMENTS INC. 627 - 2023-12-31 23,914 $381,000 1,682
   Apollon Wealth Management LLC 763 - 2023-12-31 23,231 $370,000 372
   NDWM LLC 27 - 2024-03-31 19,065 $330,000 4,911
   Epic Trust Investment Advisors LLC 85 - 2024-03-31 15,488 $268,000 780
   WEDBUSH MORGAN SECURITIES INC 845 - 2023-12-31 15,915 $254,000 2,150
   Vawter Financial Ltd. 70 - 2023-12-31 15,000 $239,000 15,000
  100 Records found
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