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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Evanson Asset Management LLC 2 - 2024-03-31 6,122,779 $105,924,000 -280,460
   ROYAL BANK OF CANADA 514 - 2023-12-31 5,605,316 $89,292,000 -350,828
   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
   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
   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
   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
   Bridge Advisory LLC 3 - 2024-03-31 645,284 $11,163,000 -148,895
   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
   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
   LAIRD NORTON TYEE TRUST CO 16 - 2023-12-31 482,889 $7,692,000 -409,928
   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
   Pacific Sage Partners LLC 15 - 2024-03-31 322,464 $5,579,000 -371
   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
   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
   BLAIR WILLIAM & CO/IL 495 - 2023-12-31 262,971 $4,189,000 -154,175
   Geneos Wealth Management Inc. - 2023-12-31 244,571 $3,896,000 -201
   TD Waterhouse Canada Inc. 248 - 2023-12-31 190,762 $3,699,000 -143,014
   Bruce G. Allen Investments LLC 7 - 2024-03-31 212,576 $3,678,000 -931
   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
   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
   PUPLAVA FINANCIAL SERVICES INC 30 - 2024-03-31 154,527 $2,673,000 -39,120
   Insight Wealth Partners LLC 13 - 2023-12-31 161,276 $2,569,000 -275
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 20 - 2022-12-31 179,507 $2,531,000 -1,200
   Capital Group Private Client Services Inc. 187 - 2023-12-31 158,593 $2,526,000 -56
   Spire Wealth Management 218 - 2024-03-31 144,493 $2,500,000 -5,848
   LEAVELL T & ASSOCIATES INC 149 - 2024-03-31 138,000 $2,387,000 -20,000
   Cresset Asset Management LLC 515 - 2023-12-31 146,153 $2,328,000 -18,181
   TELEMUS CAPITAL LLC 99 - 2023-12-31 139,534 $2,223,000 -6,866
   A. D. BEADELL INVESTMENT COUNSEL, INC. 22 - 2024-03-31 117,534 $2,033,000 -300
   OPPENHEIMER & CO INC 490 - 2023-12-31 127,262 $2,027,000 -4,205
   Cypress Capital Management LLC (WY) 11 - 2023-12-31 126,197 $2,010,000 -4,628
   GREAT VALLEY ADVISOR GROUP INC. 243 - 2023-12-31 124,405 $1,982,000 -12,395
   WADDELL & ASSOCIATES LLC 35 - 2023-12-31 107,649 $1,715,000 -26,916
   BIP Wealth LLC 63 - 2023-12-31 103,770 $1,653,000 -200
   ST. JAMES INVESTMENT COMPANY, LLC 22 - 2023-12-31 101,930 $1,624,000 -6,270
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 131 - 2024-03-31 89,621 $1,567,000 -19,946
   MARINER WEALTH ADVISORS, LLC 1173 - 2023-12-31 97,290 $1,550,000 -1,572
   DAVENPORT & CO LLC - 2023-12-31 97,024 $1,546,000 -538
   HC Advisors LLC - 2023-12-31 87,422 $1,393,000 -5,000
   SeaCrest Wealth Management LLC 132 - 2024-03-31 75,315 $1,303,000 -3,292
   NORTH STAR INVESTMENT MANAGEMENT CORP. 196 - 2023-12-31 81,279 $1,295,000 -11,270
   BANQUE PICTET & CIE SA 229 - 2023-12-31 60,182 $959,000 -18,818
   BAKER AVENUE ASSET MANAGEMENT, LP 212 - 2023-12-31 58,212 $927,000 -220
   SCOTIA CAPITAL INC. 475 - 2023-12-31 53,320 $869,000 -8,147
   Atlantic Trust Group LLC 684 - 2023-12-31 50,788 $809,000 -2,020
   TECTONIC ADVISORS LLC 158 - 2023-12-31 50,426 $803,000 -1,565
   Insight Advisors LLC/ PA - 2023-12-31 50,230 $800,000 -9,100
   ADE LLC 32 - 2024-03-31 43,210 $748,000 -4,029
   TOMPKINS FINANCIAL CORP 106 - 2024-03-31 43,000 $744,000 -959
   INTL FCSTONE INC. 170 - 2023-12-31 46,150 $735,000 -1,000
   Allen Mooney & Barnes Investment Advisors LLC 83 - 2024-03-31 39,585 $728,000 -20,105
   Proficio Capital Partners LLC 117 - 2023-12-31 45,600 $726,000 -3,100
   EQIS CAPITAL MANAGEMENT, INC. 366 - 2023-12-31 41,422 $660,000 -5,305
   J Arnold Wealth Management Co 21 - 2023-12-31 41,250 $657,000 -3,800
   ISLAY CAPITAL MANAGEMENT LLC 61 - 2023-12-31 40,611 $647,000 -300
   Sigma Planning Corp 393 - 2023-12-31 38,374 $611,000 -31,108
   Aveo Capital Partners LLC 184 - 2023-12-31 37,254 $593,000 -181
   CWM LLC 1060 - 2024-03-31 33,922 $587,000 -2,741
   BLUE CREEK INVESTMENT PARTNERS LLC 176 - 2024-03-31 33,367 $577,000 -3,334
   Geneva Partners LLC 56 - 2023-12-31 36,000 $573,000 -10,000
   AMERIPRISE FINANCIAL INC 3336 - 2023-12-31 35,403 $564,000 -1,051
   Financial Advocates Investment Management 412 - 2023-12-31 34,435 $549,000 -500
   Change Path LLC 374 - 2023-12-31 31,000 $494,000 -400
   IFP Advisors Inc 577 - 2023-12-31 29,539 $471,000 -7,985
   CUTTER & CO BROKERAGE INC 99 - 2023-12-31 28,193 $449,000 -1,500
   Ameritas Advisory Services LLC 452 - 2023-12-31 28,683 $449,000 -149,624
   CITADEL ADVISORS LLC 3814 - 2023-12-31 25,064 $399,000 -513,291
   CI Private Wealth LLC 1744 - 2023-12-31 23,964 $382,000 -5,102
   Capital Investment Advisors LLC 457 - 2024-03-31 19,181 $332,000 -1,847
   FIFTH THIRD BANCORP 859 - 2024-03-31 19,110 $331,000 -700
   Veracity Capital LLC 156 - 2024-03-31 18,947 $328,000 -725
   NADLER FINANCIAL GROUP, INC. 83 - 2024-03-31 17,435 $302,000 -560
   EP WEALTH ADVISORS, INC. 613 - 2023-12-31 18,942 $302,000 -3,500
   Stratos Wealth Advisors LLC 565 - 2024-03-31 16,289 $282,000 -2,233
   J P MORGAN CHASE & CO 4034 - 2023-12-31 16,136 $257,000 -69,395
   RFG Advisory Group LLC 651 - 2024-03-31 13,971 $242,000 -6,429
   SAPIENT CAPITAL LLC 330 - 2024-03-31 13,889 $240,000 -2,975
   AXS Investments LLC 274 - 2023-12-31 15,000 $239,000 -1,665
   ELEQUIN CAPITAL LP 106 - 2023-12-31 13,803 $220,000 -7,695
   UBS Group AG 4531 - 2023-12-31 13,208 $210,000 -6,629
   LexAurum Advisors LLC 280 - 2024-03-31 11,600 $201,000 -200
  100 Records found
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