Sprott Physical Gold Trust (PHYS) [Rocket]

Ownership

Sprott Physical Gold Trust (PHYS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Quilter Plc	572,673	39,900	568,664,289,000	2.18		Hist	03/31/2023
Evanson Asset Management, LLC	7,108,851	-30,117	100,234,799,000			Hist	12/31/2022
Polar Asset Management Partners Inc.	5,961,670	-884,760	88,948,116,000	1.60		Hist	06/30/2023
ROYAL BANK OF CANADA	5,600,936	2,068,327	83,565,000,000	0.02		Hist	06/30/2023
MORGAN STANLEY	5,591,230	206,428	83,421,151,000	0.01		Hist	06/30/2023
CENTRAL TRUST Co	5,866,476	-1,746,844	82,717,311,000	2.55		Hist	12/31/2022
Pekin Hardy Strauss, Inc.	4,161,202	-48,216	62,085,134,000	6.80		Hist	06/30/2023
Bleakley Financial Group, LLC	3,963,265	8,696	59,131,914,000	1.85		Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	3,598,191	-165,722	53,720,992,000	0.59		Hist	06/30/2023
TRUIST FINANCIAL CORP	3,126,984	2,722,237	44,090,475,000	0.08		Hist	12/31/2022
SMI Advisory Services, LLC	3,345,639	0	42,824,179,000	13.88		Hist	12/31/2022
SouthState Corp	2,114,984	279,402	31,555,561,000	2.82		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,575,338	262,898	23,504,051,000	0.01		Hist	06/30/2023
Forest Hill Capital, LLC	1,448,500	0	21,611,620,000	10.25		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,262,114	49,980	18,830,747,000	0.01		Hist	06/30/2023
LAIRD NORTON TRUST COMPANY, LLC	1,134,637	-43,761	16,928,777,000	1.99		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,104,944	82,145	16,486,468,000			Hist	06/30/2023
LPL Financial LLC	1,045,833	242,972	16,168,570,000	0.01		Hist	03/31/2023
HOWLAND CAPITAL MANAGEMENT LLC	1,125,031	-58,426	15,862,937,000	0.98		Hist	12/31/2022
Cetera Advisor Networks LLC	984,416	-63,173	15,219,064,000	0.11		Hist	03/31/2023
Meixler Investment Management, Ltd.	853,644	-20,146	13,197,336,000	12.79		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	879,553	-38,625	13,122,931,000	0.00		Hist	06/30/2023
Cannell & Co.	877,970	0	13,099,312,000	0.44		Hist	06/30/2023
Auxano Advisors, LLC	920,244	-9,714	12,975,440,000	5.87		Hist	12/31/2022
Concorde Financial Corp	859,660	87,412	12,826,127,000	8.39		Hist	06/30/2023
HighTower Advisors, LLC	819,559	-207,421	12,223,000,000	0.02		Hist	06/30/2023
Bridge Advisory, LLC	790,278	-33,529	11,790,949,000	4.33		Hist	06/30/2023
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	773,007	773,007	11,533,264,000	3.80		Hist	06/30/2023
MONEY CONCEPTS CAPITAL CORP	1,231,730	962,138	11,281,530,000	0.63		Hist	03/31/2023
SENTINEL PENSION ADVISORS INC	787,844	30,901	11,108,600,000	3.48		Hist	12/31/2022
Baird Financial Group, Inc.	656,583	151,867	9,796,219,000	0.03	0.19	Hist	06/30/2023
Beacon Pointe Advisors, LLC	628,223	156,584	9,712,329,000	0.17		Hist	03/31/2023
VAN DEN BERG MANAGEMENT I, INC	607,494	152,437	9,063,810,000	3.26		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	609,127	13,362	8,722,701,000	0.91		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	571,193	-63,864	8,053,821,000	0.01		Hist	12/31/2022
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