Notable Holders of SPROTT PHYSICAL GOLD TRUST (PHYS)
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Expand Research on PHYS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ROYAL BANK OF CANADA \ | PHYSICAL GOLD TR | 9,065,043 | 5.42% | 13F |
| Evanson Asset Management, LLC | UNIT | 6,904,810 | 4.13% | 13F |
| Polar Securities Inc. | UNIT | 6,846,430 | 4.09% | 13F |
| CENTRAL TRUST & INVESTMENT CO | UNIT | 5,960,930 | 3.56% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | UNIT | 4,161,202 | 2.49% | 13F |
| Sawtooth Asset Management, Inc. | UNIT | 4,027,084 | 2.41% | 13F |
| Bleakley Financial Group, LLC | UNIT | 3,963,265 | 2.37% | 13F |
| JUPITER ASSET MANAGEMENT LTD | UNIT | 3,598,191 | 2.15% | 13F |
| SMI Advisory Services, LLC | UNIT | 3,438,358 | 2.06% | 13F |
| SPROTT INC. | PHYSICAL GOLD TR | 2,109,488 | 1.26% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | UNIT | 2,026,538 | 1.21% | 13F |
| RAYMOND JAMES FINANCIAL INC | PHYSICAL GOLD TR | 2,007,130 | 1.20% | 13F |
| WELLS FARGO & CO/MN | PHYSICAL GOLD TR | 1,772,405 | 1.06% | 13F |
| Cambridge Investment Research Advisors, Inc. | GOLD TR UNIT | 1,667,743 | 1.00% | 13F |
| SCBT FINANCIAL CORP | COM | 1,658,898 | 0.99% | 13F |
| CAPTRUST FINANCIAL ADVISORS | CEF | 1,615,096 | 0.97% | 13F |
| JANE STREET GROUP, LLC | UNIT | 1,514,498 | 0.91% | 13F |
| Forest Hill Capital, LLC | UNIT | 1,448,500 | 0.87% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | UNIT | 1,434,657 | 0.86% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | UNIT | 1,262,114 | 0.75% | 13F |
| LAIRD NORTON TYEE TRUST CO | UNIT | 1,134,637 | 0.68% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | UNIT | 1,104,112 | 0.66% | 13F |
| Filament LLC | Com | 1,088,485 | 0.65% | 13F |
| Commonwealth Equity Services, Inc | UNIT | 1,082,244 | 0.65% | 13F |
| LPL Financial LLC | UNIT | 1,072,769 | 0.64% | 13F |
| Financial Network | UNIT | 998,042 | 0.60% | 13F |
| Auxano Advisors, LLC | UNIT | 941,020 | 0.56% | 13F |
| CANNELL PETER B & CO INC | UNIT | 877,970 | 0.52% | 13F |
| Capital Wealth Alliance, LLC | UNIT | 861,449 | 0.51% | 13F |
| Concorde Financial Corp | UNIT | 859,660 | 0.51% | 13F |
| SENTINEL PENSION ADVISORS INC | UNIT | 858,846 | 0.51% | 13F |
| STIFEL FINANCIAL CORP | PHYSICAL GOLD TR | 858,339 | 0.51% | 13F |
| Meixler Investment Management, Ltd. | UNIT | 845,052 | 0.51% | 13F |
| BANK OF AMERICA CORP /DE/ | PHYSICAL GOLD TR | 832,843 | 0.50% | 13F |
| HighTower Advisors, LLC | UNIT | 819,559 | 0.49% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 806,226 | 0.48% | 13F |
| Bridge Advisory, LLC | UNIT | 790,278 | 0.47% | 13F |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | UNIT | 773,007 | 0.46% | 13F |
| BANK OF MONTREAL /CAN/ | PHYSICAL GOLD TR | 762,956 | 0.46% | 13F |
| PORTOLA GROUP INC /CA | COM | 708,114 | 0.42% | 13F |
| NATIONAL BANK OF CANADA /FI/ | PHYSICAL GOLD TR | 692,869 | 0.41% | 13F |
| Integrated Wealth Concepts LLC | MF Closed and MF Open | 667,848 | 0.40% | 13F |
| Marex Group plc | PHYSICAL GOLD TR | 635,056 | 0.38% | 13F |
| Lucia Wealth Services, LLC | UNIT | 628,282 | 0.38% | 13F |
| VAN DEN BERG MANAGEMENT INC/TX | UNIT | 607,494 | 0.36% | 13F |
| RAYMOND JAMES & ASSOCIATES | UNIT | 601,942 | 0.36% | 13F |
| Cyndeo Wealth Partners, LLC | UNIT | 595,765 | 0.36% | 13F |
| Quilter Plc | UNIT | 583,386 | 0.35% | 13F |
| PHILADELPHIA TRUST CO | UNIT | 578,444 | 0.35% | 13F |
| Beacon Pointe Wealth Advisors, LLC | UNIT | 527,847 | 0.32% | 13F |
| Baird Financial Group, Inc. | COMMON | 518,308 | 0.31% | 13F |
| Global Endowment Management, LP | UNIT | 476,000 | 0.28% | 13F |
| BLAIR WILLIAM & CO/IL | UNIT | 454,176 | 0.27% | 13F |
| Guild Investment Management, Inc. | UNIT | 453,215 | 0.27% | 13F |
| Beacon Pointe Advisors, LLC | UNIT | 448,878 | 0.27% | 13F |
| Atria Wealth Solutions, Inc. | UNIT | 437,060 | 0.26% | 13F |
| Essex Financial Services, Inc. | CEF | 427,175 | 0.26% | 13F |
| BLUEFIN CAPITAL MANAGEMENT, LLC | UNIT | 420,837 | 0.25% | 13F |
| O'Brien Greene & Co. Inc | COM | 413,535 | 0.25% | 13F |
| OTA LLC | TRUST UNIT | 412,797 | 0.25% | 13F |
| Danda Trouve Investment Management, Inc. | UNIT | 407,618 | 0.24% | 13F |
| Private Advisor Group, LLC | UNIT | 379,212 | 0.23% | 13F |
| Ausdal Financial Partners, Inc. | UNIT | 375,038 | 0.22% | 13F |
| Mountain Lake Investment Management LLC | UNIT | 360,000 | 0.22% | 13F |
| CIBC World Markets Inc. | UNIT | 356,452 | 0.21% | 13F |
| Legacy Capital Partners, Inc. | CEF | 347,829 | 0.21% | 13F |
| PERRITT CAPITAL MANAGEMENT INC | UNIT | 345,644 | 0.21% | 13F |
| TCP Asset Management, LLC | UNIT | 345,588 | 0.21% | 13F |
| Amitell Capital Pte Ltd | UNIT | 343,007 | 0.21% | 13F |
| Raymond James Financial Services Advisors, Inc. | UNIT | 339,620 | 0.20% | 13F |
| Smith Affiliated Capital Corp. | A-Share | 332,705 | 0.20% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 327,843 | 0.20% | 13F |
| Pacific Sage Partners, LLC | UNIT | 323,730 | 0.19% | 13F |
| Palumbo Wealth Management LLC | UNIT | 315,524 | 0.19% | 13F |
| BAILARD, INC. | UNIT | 313,112 | 0.19% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | UNIT | 284,942 | 0.17% | 13F |
| Biltmore Family Office, LLC | UNIT | 284,876 | 0.17% | 13F |
| Mendota Financial Group, LLC | UNIT | 277,783 | 0.17% | 13F |
| Hubbell Strickland Wealth Management, LLC | UNIT | 272,640 | 0.16% | 13F |
| COURAGE CAPITAL MANAGEMENT LLC | ETF | 264,500 | 0.16% | 13F |
| K.J. Harrison & Partners Inc | UNIT | 263,841 | 0.16% | 13F |
| Benchmark Capital Advisors | COM | 263,221 | 0.16% | 13F |
| Advisory Services Network, LLC | CEF | 262,655 | 0.16% | 13F |
| Doman Group, LLC | UNIT | 261,056 | 0.16% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | PHYSICAL GOLD | 256,966 | 0.15% | 13F |
| Vident Investment Advisory, LLC | UNIT | 255,779 | 0.15% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | UNIT | 254,332 | 0.15% | 13F |
| Prospera Financial Services | UNIT | 252,713 | 0.15% | 13F |
| Geneos Wealth Management Inc. | UNIT | 245,648 | 0.15% | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | UNIT | 237,766 | 0.14% | 13F |
| Ancora Advisors, LLC | INDX FD | 230,639 | 0.14% | 13F |
| Steward Partners Investment Advisory, LLC | UNIT | 218,305 | 0.13% | 13F |
| Latigo Investments, LLC | UNIT | 214,134 | 0.13% | 13F |
| NewEdge Wealth, LLC | UNIT | 211,899 | 0.13% | 13F |
| Warwick Investment Management, Inc. | UNIT | 209,390 | 0.13% | 13F |
| Puplava Financial Services, Inc. | UNIT | 190,799 | 0.11% | 13F |
| Eagle Financial Management Services, LLC | UNIT | 190,285 | 0.11% | 13F |
| Chicago Capital, LLC | UNIT | 183,978 | 0.11% | 13F |
| Rockefeller Capital Management L.P. | UNIT | 180,091 | 0.11% | 13F |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES | COM | 179,507 | 0.11% | 13F |
| PFG Investments, LLC | UNIT | 175,855 | 0.11% | 13F |
| NovaPoint Capital, LLC | UNIT | 175,623 | 0.10% | 13F |
| Creative Planning | UNIT | 172,183 | 0.10% | 13F |
| Abacus Planning Group, Inc. | UNIT | 170,885 | 0.10% | 13F |
| Insight Wealth Partners, LLC | UNIT | 168,512 | 0.10% | 13F |
| Cresset Asset Management, LLC | UNIT | 167,334 | 0.10% | 13F |
| National Asset Management, Inc. | UNIT | 166,788 | 0.10% | 13F |
| Wunderlich Securities, Inc. | UNIT | 166,661 | 0.10% | 13F |
| Ameritas Advisory Services, LLC | UNIT | 164,228 | 0.10% | 13F |
| Capital Group Private Client Services, Inc. | UNIT | 158,702 | 0.09% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | UNIT | 158,000 | 0.09% | 13F |
| WFG Advisors, LP | UNIT | 153,832 | 0.09% | 13F |
| TELEMUS CAPITAL, LLC | UNIT | 152,104 | 0.09% | 13F |
| Phraction Management LLC | UNIT | 147,673 | 0.09% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | PHYSICAL | 143,423 | 0.09% | 13F |
| FLOW TRADERS U.S. LLC | Closed-End Fund | 143,038 | 0.09% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | UNIT | 138,306 | 0.08% | 13F |
| Beaumont Financial Advisors, LLC | UNIT | 137,174 | 0.08% | 13F |
| Beaumont Financial Partners, LLC | UNIT | 134,145 | 0.08% | 13F |
| SeaCrest Wealth Management, LLC | UNIT | 133,769 | 0.08% | 13F |
| Cypress Capital Management LLC (WY) | JR GOLD MINERS E | 133,164 | 0.08% | 13F |
| Grey Street Capital, LLC | UNIT | 132,372 | 0.08% | 13F |
| MASON HILL ASSET MANAGEMENT INCET AL | UNIT | 131,673 | 0.08% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 131,560 | 0.08% | 13F |
| Empire Financial Management Company, LLC | UNIT | 131,244 | 0.08% | 13F |
| A. D. Beadell Investment Counsel, Inc. | COM | 130,747 | 0.08% | 13F |
| BOENNING & SCATTERGOOD, INC. | Common Stock | 126,442 | 0.08% | 13F |
| OPPENHEIMER & CO INC | UNIT | 125,953 | 0.08% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | UNIT | 123,731 | 0.07% | 13F |
| Harwood Advisory Group, LLC | UNIT | 123,190 | 0.07% | 13F |
| Allen Mooney & Barnes Investment Advisors LLC | CEF | 122,690 | 0.07% | 13F |
| TIAA, FSB | Closed-end Fund | 121,925 | 0.07% | 13F |
| Moors & Cabot, Inc. | UNIT | 116,827 | 0.07% | 13F |
| Cetera Investment Advisers | UNIT | 116,771 | 0.07% | 13F |
| Red Door Wealth Management, LLC | UNIT | 115,310 | 0.07% | 13F |
| Bard Financial Services, Inc. | MF CLOSED END | 114,220 | 0.07% | 13F |
| Weiss Asset Management LP | UNIT | 114,132 | 0.07% | 13F |
| FIDUCIARY TRUST CO | UNIT | 112,636 | 0.07% | 13F |
| North Star Investment Management Corp. | CEF | 111,599 | 0.07% | 13F |
| Hartland & Co., LLC | UNIT | 111,089 | 0.07% | 13F |
| St. James Investment Company, LLC | UNIT | 109,855 | 0.07% | 13F |
| Strategic Blueprint, LLC | CEF | 108,919 | 0.07% | 13F |
| Guild Investment Management, Inc. | UNIT | 104,030 | 0.06% | 13F |
| BIP Wealth, LLC | CLOSED END MUTL FUND | 103,770 | 0.06% | 13F |
| DAVENPORT & CO LLC | UNIT | 103,377 | 0.06% | 13F |
| Mariner Wealth Advisors, LLC | UNIT | 102,987 | 0.06% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | UNIT | 101,690 | 0.06% | 13F |
| Wealthcare Advisory Partners LLC | UNIT | 101,062 | 0.06% | 13F |
| Hedges Asset Management LLC | UNIT | 99,000 | 0.06% | 13F |
| Quadrant Private Wealth Management, LLC | UNIT | 98,539 | 0.06% | 13F |
| CLAUDIA M.P. BATLLE, CRP (R) LLC | UNIT | 96,100 | 0.06% | 13F |
| GUARDIAN WEALTH ADVISORS, LLC / NC | UNIT | 91,632 | 0.05% | 13F |
| HC Advisors, LLC | UNIT | 90,922 | 0.05% | 13F |
| Goss Wealth Management LLC | MF Closed and MF Open | 89,613 | 0.05% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | UNIT | 89,029 | 0.05% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 87,750 | 0.05% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | UNIT | 87,678 | 0.05% | 13F |
| Stratos Wealth Partners, LTD. | UNIT | 85,864 | 0.05% | 13F |
| HOLLENCREST SECURITIES LLC | CEF | 84,915 | 0.05% | 13F |
| BANQUE PICTET & CIE SA | UNIT | 79,000 | 0.05% | 13F |
| SOROS CAPITAL MANAGEMENT LLC | UNIT | 78,955 | 0.05% | 13F |
| Frontier Wealth Management LLC | UNIT | 72,700 | 0.04% | 13F |
| Permanens Capital L.P. | UNIT | 70,327 | 0.04% | 13F |
| Fundamentun, LLC | UNIT | 69,728 | 0.04% | 13F |
| Sigma Planning Corp | UNIT | 69,035 | 0.04% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 68,600 | 0.04% | 13F |
| Advisor Group, Inc. | UNIT | 68,447 | 0.04% | 13F |
| Independent Family Office, LLC | UNIT | 68,391 | 0.04% | 13F |
| CLARET ASSET MANAGEMENT Corp | UNIT | 68,282 | 0.04% | 13F |
| Ronald Blue Trust, Inc. | UNIT | 67,886 | 0.04% | 13F |
| Insight Advisors, LLC/ PA | UNIT | 67,130 | 0.04% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 67,000 | 0.04% | 13F |
| NEXT Financial Group, Inc | UNIT | 65,482 | 0.04% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 65,460 | 0.04% | 13F |
| SCOTIA CAPITAL INC. | UNIT | 64,372 | 0.04% | 13F |
| Snowden Capital Advisors LLC | UNIT | 63,171 | 0.04% | 13F |
| OLD MISSION CAPITAL, LLC | Closed-End Fund | 61,828 | 0.04% | 13F |
| GLOBAL STRATEGIC MANAGEMENT INC | TRUST UNIT | 61,700 | 0.04% | 13F |
| Arnhold LLC | UNIT | 61,627 | 0.04% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 60,634 | 0.04% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | ETF | 60,329 | 0.04% | 13F |
| E&G Advisors, LP | UNIT | 60,308 | 0.04% | 13F |
| Baker Avenue Asset Management, LP | CEF | 58,432 | 0.03% | 13F |
| UBS Group AG | PHYSICAL GOLD TR | 57,600 | 0.03% | 13F |
| WADDELL & ASSOCIATES, LLC | UNIT | 56,905 | 0.03% | 13F |
| G&S Capital LLC | UNIT | 56,369 | 0.03% | 13F |
| BAROMETER CAPITAL MANAGEMENT INC. | ETP | 55,400 | 0.03% | 13F |
| Financial Advisory Service, Inc. | UNIT | 53,515 | 0.03% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | Common Stock | 52,967 | 0.03% | 13F |
| Lane Generational LLC | UNIT | 51,990 | 0.03% | 13F |
| BMO FINANCIAL CORP | UNIT | 51,866 | 0.03% | 13F |
| Eqis Capital Management, Inc. | UNIT | 51,093 | 0.03% | 13F |
| Proficio Capital Partners LLC | UNIT | 50,100 | 0.03% | 13F |
| UBS AG | UNIT | 49,402 | 0.03% | 13F |
| INTL FCSTONE INC. | PHYSICAL GOLD TR | 48,696 | 0.03% | 13F |
| Procyon Private Wealth Partners, LLC | UNIT | 48,615 | 0.03% | 13F |
| CWM, LLC | UNIT | 48,568 | 0.03% | 13F |
| Streettalk Advisors, LLC | UNIT | 47,452 | 0.03% | 13F |
| Freestone Capital Holdings, LLC | UNIT | 46,846 | 0.03% | 13F |
| Geneva Partners, LLC | UNIT | 46,300 | 0.03% | 13F |
| WHITE PINE CAPITAL LLC | GOLD | 44,039 | 0.03% | 13F |
| Carroll Financial Associates, Inc. | CEF | 43,970 | 0.03% | 13F |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 43,675 | 0.03% | 13F |
| STERNE AGEE GROUP, INC. | CS | 43,650 | 0.03% | 13F |
| Placemark Investments, Inc. | UNIT | 43,549 | 0.03% | 13F |
| WHITTIER TRUST CO | CLOSED END FUND ALTERNATIVE | 43,408 | 0.03% | 13F |
| MONEY CONCEPTS CAPITAL CORP | UNIT | 43,090 | 0.03% | 13F |
| Spire Wealth Management | UNIT | 42,505 | 0.03% | 13F |
| ADE, LLC | UNIT | 42,278 | 0.03% | 13F |
| Keel Point, LLC | UNIT | 42,149 | 0.03% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | CLOSED END FUND ALTERNATIVE | 42,033 | 0.03% | 13F |
| M&T BANK CORP | PHYSICAL GOLD TR | 41,891 | 0.03% | 13F |
| J Arnold Wealth Management Co | UNIT | 41,600 | 0.02% | 13F |
| Straight Path Wealth Management | UNIT | 41,545 | 0.02% | 13F |
| IFP Advisors, Inc | mf | 40,915 | 0.02% | 13F |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | UNIT | 40,841 | 0.02% | 13F |
| HPM Partners LLC | Closed End Fund | 40,795 | 0.02% | 13F |
| Cypress Wealth Services, LLC | UNIT | 40,374 | 0.02% | 13F |
| Brookstone Capital Management | UNIT | 39,165 | 0.02% | 13F |
| Kestra Advisory Services, LLC | UNIT | 39,092 | 0.02% | 13F |
| Change Path, LLC | UNIT | 39,007 | 0.02% | 13F |
| AVENIR CORP | UNIT | 38,860 | 0.02% | 13F |
| BB&T CORP | PHYSICAL GOLD TR | 38,586 | 0.02% | 13F |
| Beaird Harris Wealth Management, LLC | UNIT | 38,506 | 0.02% | 13F |
| Rehmann Capital Advisory Group | UNIT | 38,421 | 0.02% | 13F |
| Aveo Capital Partners, LLC | UNIT | 37,425 | 0.02% | 13F |
| OPTIMUM INVESTMENT ADVISORS | UNIT | 37,200 | 0.02% | 13F |
| KMS FINANCIAL SERVICES, INC | UNIT | 36,674 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 36,394 | 0.02% | 13F |
| MetLife Securities, Inc | UNIT | 36,048 | 0.02% | 13F |
| Fidelis Capital Partners, LLC | UNIT | 35,550 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 35,122 | 0.02% | 13F |
| Nachman Norwood & Parrott, Inc | UNIT | 35,000 | 0.02% | 13F |
| Family Capital Trust Co | COMMON STOCK | 35,000 | 0.02% | 13F |
| Financial Advocates Investment Management | UNIT | 34,935 | 0.02% | 13F |
| New Harbor Financial Group, LLC | UNIT | 34,224 | 0.02% | 13F |
| MKT Advisors LLC | UNIT | 31,710 | 0.02% | 13F |
| Multi-Financial Securities Corp | UNIT | 31,520 | 0.02% | 13F |
| Baker Ellis Asset Management LLC | UNIT | 31,500 | 0.02% | 13F |
| STEPHENS INC /AR/ | UNIT | 31,425 | 0.02% | 13F |
| ISLAY CAPITAL MANAGEMENT, LLC | UNIT | 31,411 | 0.02% | 13F |
| Verity Asset Management, Inc. | UNIT | 31,064 | 0.02% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 29,693 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | UNIT | 28,635 | 0.02% | 13F |
| Altus Capital Inc. | com | 28,400 | 0.02% | 13F |
| CI Private Wealth, LLC | UNIT | 28,399 | 0.02% | 13F |
| Latitude Advisors, LLC | UNIT | 26,971 | 0.02% | 13F |
| AE Wealth Management LLC | UNIT | 26,825 | 0.02% | 13F |
| Qube Research & Technologies Ltd | UNIT | 26,445 | 0.02% | 13F |
| J.W. COLE ADVISORS, INC. | UNIT | 26,242 | 0.02% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 26,196 | 0.02% | 13F |
| U.S. Capital Wealth Advisors, LLC | UNIT | 26,149 | 0.02% | 13F |
| USCA RIA LLC | UNIT | 25,940 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | UNIT | 25,883 | 0.02% | 13F |
| MATHER GROUP, INC. | UNIT | 25,198 | 0.02% | 13F |
| Veracity Capital LLC | UNIT | 25,179 | 0.02% | 13F |
| ACCOUNT MANAGEMENT LLC | UNIT | 25,150 | 0.02% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | UNIT | 25,111 | 0.02% | 13F |
| Cordasco Financial Network | UNIT | 24,745 | 0.01% | 13F |
| Community Bank, N.A. | ETF/OTHER | 24,654 | 0.01% | 13F |
| Pettinga Financial Advisors, LLC | UNIT | 24,572 | 0.01% | 13F |
| Cambridge Advisors Inc. | UNIT | 24,366 | 0.01% | 13F |
| MILBANK WINTHROP & CO INC | UNIT | 24,275 | 0.01% | 13F |
| Strategic Wealth Advisors Group,Inc. | UNIT | 24,134 | 0.01% | 13F |
| Equitable Holdings, Inc. | PHYSICAL GOLD TR | 24,102 | 0.01% | 13F |
| KINGSWOOD WEALTH ADVISORS, LLC | EXCHANGE TRADED FUND | 23,950 | 0.01% | 13F |
| Veritable, L.P. | UNIT | 23,650 | 0.01% | 13F |
| Apollon Wealth Management, LLC | UNIT | 23,471 | 0.01% | 13F |
| INGALLS & SNYDER LLC | UNIT | 23,179 | 0.01% | 13F |
| BSW Wealth Partners | UNIT | 22,624 | 0.01% | 13F |
| Kingsview Wealth Management, LLC | UNIT | 22,600 | 0.01% | 13F |
| EP Wealth Advisors, Inc. | UNIT | 22,442 | 0.01% | 13F |
| HARBOUR INVESTMENTS, INC. | UNIT | 22,232 | 0.01% | 13F |
| Pathstone Family Office, LLC | UNIT | 22,154 | 0.01% | 13F |
| Peak Financial Management, Inc. | UNIT | 22,000 | 0.01% | 13F |
| apricus wealth, LLC | UNIT | 22,000 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 21,643 | 0.01% | 13F |
| Concert Wealth Management Inc. | UNIT | 21,592 | 0.01% | 13F |
| Apexium Financial, LP | UNIT | 21,500 | 0.01% | 13F |
| First Capital Advisors Group, LLC. | UNIT | 21,490 | 0.01% | 13F |
| Sepio Capital, LLC | UNIT | 21,457 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 21,389 | 0.01% | 13F |
| WELCH & FORBES LLC | UNIT | 21,264 | 0.01% | 13F |
| Capital Investment Advisors, LLC | UNIT | 21,028 | 0.01% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | UNIT | 21,000 | 0.01% | 13F |
| FARMERS TRUST CO | Exchange Traded Fund | 20,850 | 0.01% | 13F |
| JNB Advisors LLC | CEF | 20,679 | 0.01% | 13F |
| Legacy Private Trust Co. | UNIT | 20,575 | 0.01% | 13F |
| Wellesley Investment Partners, LLC | UNIT | 20,500 | 0.01% | 13F |
| RFG Advisory Group, LLC | UNIT | 20,400 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | UNIT | 20,101 | 0.01% | 13F |
| True North Advisors, LLC | UNIT | 20,010 | 0.01% | 13F |
| TOWER BRIDGE ADVISORS | UNIT | 20,000 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 20,000 | 0.01% | 13F |
| Cardan Capital Partners, LLC | UNIT | 20,000 | 0.01% | 13F |
| Garde Capital, Inc. | Alternatives | 19,700 | 0.01% | 13F |
| Limestone Value Partners, LLC | UNIT | 19,600 | 0.01% | 13F |
| Oppenheimer & Close, LLC | UNIT | 19,500 | 0.01% | 13F |
| Partnervest Advisory Services LLC | UNIT | 19,041 | 0.01% | 13F |
| Sandy Cove Advisors, LLC | UNIT | 18,900 | 0.01% | 13F |
| FIFTH THIRD BANCORP | PHYSICAL GOLD TR | 18,710 | 0.01% | 13F |
| Lineweaver Wealth Advisors, LLC | UNIT | 18,615 | 0.01% | 13F |
| Bellwether Investment Group, LLC | ETF | 18,308 | 0.01% | 13F |
| ORRELL CAPITAL MANAGEMENT INC | UNIT | 18,200 | 0.01% | 13F |
| HBK Sorce Advisory LLC | UNIT | 18,138 | 0.01% | 13F |
| Bank of New York Mellon CORP | UNIT | 18,002 | 0.01% | 13F |
| UMA Financial Services, Inc. | UNIT | 17,939 | 0.01% | 13F |
| Catalyst Wealth Management, LLC | UNIT | 17,675 | 0.01% | 13F |
| Lakeview Capital Partners, LLC | UNIT | 17,619 | 0.01% | 13F |
| CWA Asset Management Group, LLC | UNIT | 17,500 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | UST UNIT | 17,462 | 0.01% | 13F |
| PECAUT & CO. | UNIT | 17,300 | 0.01% | 13F |
| Saddle Road Partners, LLC | UNIT | 17,228 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 17,203 | 0.01% | 13F |

