PHYS — Sprott Physical Gold Trust Institutional Ownership Transactions

Total Bought:
9,006,302171 transactions
Total Sold:
9,426,339125 transactions
Net:
-420,037shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MORGAN STANLEY7,797,4086,930,352-867,0560.010.01-0.00sell
Polar Asset Management Partners Inc.5,961,6706,916,644+954,9742.753.19+0.44buy
CENTRAL TRUST Co6,395,2286,301,958-93,2702.752.79+0.03sell
ROYAL BANK OF CANADA5,789,5426,271,190+481,6480.020.03+0.00buy
Evanson Asset Management, LLC6,122,7795,621,482-501,2977.897.47-0.42sell
Federation des caisses Desjardins du Quebec3,195,8795,322,566+2,126,6870.540.52-0.02buy
Pekin Hardy Strauss, Inc.3,992,8113,978,609-14,2029.449.87+0.43sell
Simplicity Wealth,LLC3,903,2533,820,178-83,0751.611.56-0.05sell
Bleakley Financial Group, LLC3,825,1143,745,300-79,8141.921.95+0.04sell
Cambridge Investment Research Advisors, Inc.1,752,7212,271,370+518,6490.120.15+0.03buy
CAPTRUST FINANCIAL ADVISORS1,823,0292,000,368+177,3390.120.12+0.00buy
JUPITER ASSET MANAGEMENT LTD2,299,8261,960,832-338,9940.380.33-0.05sell
SouthState Corp1,990,4341,949,022-41,4122.682.57-0.11sell
SPROTT INC.1,901,4321,875,362-26,0702.372.51+0.14sell
COMMONWEALTH EQUITY SERVICES, LLC1,530,6721,777,810+247,1380.040.05+0.01buy
ENVESTNET ASSET MANAGEMENT INC1,254,0341,615,548+361,5140.010.01+0.00buy
WELLS FARGO & COMPANY/MN1,406,3311,464,765+58,4340.010.01+0.00buy
Forest Hill Capital, LLC1,448,5001,448,500021.5721.58+0.01hold
LPL Financial LLC1,070,6751,150,965+80,2900.010.01+0.00buy
Cetera Investment Advisers1,091,1881,084,397-6,7910.040.05+0.00sell
Private Advisor Group, LLC777,0481,056,576+279,5280.100.13+0.03buy
OSAIC HOLDINGS, INC.1,049,107994,860-54,2470.040.04+0.00sell
Auxano Advisors, LLC970,940977,447+6,5074.894.88-0.01buy
Capital Wealth Alliance, LLC947,292919,431-27,8619.689.48-0.21sell
VAN DEN BERG MANAGEMENT I, INC883,884898,581+14,6974.484.82+0.33buy
BANK OF AMERICA CORP /DE/864,172869,584+5,4120.000.00-0.00buy
Concorde Financial Corp848,900844,699-4,20113.3610.02-3.33sell
Meixler Investment Management, Ltd.832,691835,336+2,64510.8111.61+0.79buy
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC772,517778,552+6,0353.793.88+0.09buy
HighTower Advisors, LLC729,149764,287+35,1380.020.02+0.00buy
BANK OF MONTREAL /CAN/683,966749,512+65,5460.000.00+0.00buy
Cyndeo Wealth Partners, LLC614,315652,603+38,2880.880.92+0.04buy
Integrated Wealth Concepts LLC468,118626,883+158,7650.120.15+0.04buy
Equitable Holdings, Inc.559,166619,952+60,7860.110.12+0.01buy
Cannell & Spears LLC618,340615,590-2,7500.220.23+0.01sell
Beacon Pointe Advisors, LLC589,183608,348+19,1650.110.13+0.02buy
Quilter Plc584,012582,551-1,4610.240.24-0.00sell
TCP Asset Management, LLC574,132574,361+2292.622.62-0.00buy
Janney Montgomery Scott LLC553,978560,983+7,0050.030.03+0.00buy
JANE STREET GROUP, LLC957,574552,793-404,7810.020.01-0.01sell
FIDELIS CAPITAL PARTNERS, LLC550,280550,28001.091.46+0.37hold
PHILADELPHIA TRUST CO553,329519,920-33,4090.770.73-0.04sell
NATIONAL BANK OF CANADA /FI/519,419502,109-17,3100.020.01-0.00sell
COHEN & STEERS, INC.482,155492,155+10,0000.020.02+0.00buy
Laird Norton Wetherby Trust Company, LLC475,811479,959+4,1481.121.22+0.11buy
Global Endowment Management, LP476,000476,00000.860.91+0.05hold
STIFEL FINANCIAL CORP453,773475,415+21,6420.010.01+0.00buy
O'Brien Greene & Co. Inc442,313474,501+32,1882.522.71+0.20buy
CIBC WORLD MARKET INC.484,879464,253-20,6260.020.02-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400,111433,931+33,8200.010.01+0.00buy
Essex Financial Services, Inc.432,476423,485-8,9910.690.59-0.10sell
Baird Financial Group, Inc.523,728419,941-103,7870.020.02-0.00sell
Atria Wealth Solutions, Inc.455,497411,546-43,9510.090.08-0.01sell
Whitaker-Myers Wealth Managers, LTD.372,957397,866+24,9092.722.65-0.07buy
SILVERCREST ASSET MANAGEMENT GROUP LLC0388,832+388,8320.000.05+0.05buy
Guild Investment Management, Inc.380,875386,895+6,0208.427.99-0.44buy
Mountain Lake Investment Management LLC350,000365,000+15,0006.286.91+0.63buy
PERRITT CAPITAL MANAGEMENT INC348,757352,572+3,8153.263.48+0.22buy
Amitell Capital Pte Ltd343,007343,00705.025.34+0.31hold
Pacific Sage Partners, LLC322,464323,405+9411.441.45+0.00buy
Biltmore Family Office, LLC314,207312,707-1,5001.071.04-0.03sell
Steward Partners Investment Advisory, LLC286,675307,525+20,8500.050.06+0.00buy
Advisory Services Network, LLC226,505306,100+79,5950.090.11+0.03buy
Pictet Asset Management Holding SA302,981302,98100.010.01+0.00hold
Prospera Financial Services Inc298,099300,721+2,6220.150.15-0.00buy
BAILARD, INC.299,430299,43000.140.15+0.01hold
SMI Advisory Services, LLC502,316295,286-207,0302.571.34-1.23sell
CHEMUNG CANAL TRUST CO0290,593+290,5930.001.02+1.02buy
Vident Advisory, LLC96,921283,733+186,8120.030.14+0.11buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC195,757273,465+77,7080.010.01+0.00buy
MONEY CONCEPTS CAPITAL CORP272,265269,316-2,9490.430.41-0.03sell
Hubbell Strickland Wealth Management, LLC266,159265,404-7552.332.41+0.08sell
BLAIR WILLIAM & CO/IL262,471265,271+2,8000.010.01+0.00buy
COURAGE CAPITAL MANAGEMENT LLC264,500264,500013.2512.06-1.19hold
Palumbo Wealth Management LLC259,716263,448+3,7322.012.01-0.00buy
Ameritas Advisory Services, LLC242,177256,852+14,6750.180.17-0.00buy
Geneos Wealth Management Inc.250,835251,686+8510.200.20+0.00buy
ORG Partners LLC231,489250,175+18,6867.700.56-7.13buy
Accordant Advisory Group Inc433,451244,190-189,2615.604.17-1.43sell
EVERGREEN CAPITAL MANAGEMENT LLC282,192238,447-43,7450.180.16-0.03sell
Ancora Advisors LLC236,385235,140-1,2450.090.11+0.01sell
PFG Investments, LLC221,217231,522+10,3050.230.30+0.07buy
JPMORGAN CHASE & CO69,834227,001+157,1670.000.00+0.00buy
NewEdge Wealth, LLC209,549226,584+17,0350.080.09+0.00buy
Strategic Blueprint, LLC183,314223,371+40,0570.230.27+0.05buy
Latigo Investments, LLC214,134214,13401.901.98+0.08hold
Warwick Investment Management, Inc.209,390209,39000.870.89+0.02hold
MACROVIEW INVESTMENT MANAGEMENT LLC201,813206,651+4,8383.873.98+0.11buy
K.J. Harrison & Partners Inc199,379204,733+5,3540.530.61+0.08buy
Pasadena Private Wealth, LLC0203,164+203,1640.000.85+0.85buy
Bruce G. Allen Investments, LLC212,576200,578-11,9983.023.05+0.02sell
Phraction Management LLC142,373199,963+57,5900.961.34+0.38buy
Rockefeller Capital Management L.P.205,542194,083-11,4590.010.01-0.00sell
Creative Planning190,047188,168-1,8790.000.00-0.00sell
Chicago Capital, LLC183,978183,97800.100.10+0.00hold
Beaumont Financial Advisors, LLC174,247177,028+2,7810.250.26+0.01buy
NovaPoint Capital, LLC174,230174,747+5171.061.07+0.01buy
Abacus Planning Group, Inc.170,885170,88500.580.60+0.02hold
Ausdal Financial Partners, Inc.178,019169,469-8,5500.360.33-0.03sell
Empire Financial Management Company, LLC156,308163,573+7,2650.890.98+0.08buy
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