Sprott Physical Gold Trust

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Sprott Physical Gold Trust

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NewIncreasedMaintainedDecreasedLiquidated
2654625619
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Birch Capital Management, Llc03-31-2021Cef66,313Maintained0.000.65889,000.00-11.1913.41Form 13
Carroll Financial Associates, Inc.03-31-2021Cef49,613Increased42.310.04665,000.0026.4313.40Form 13
Baldwin Brothers Inc/ma03-31-2021Unit1,333Increased103.510.0018,000.0080.0013.50Form 13
Carnegie Capital Asset Management, Llc03-31-2021Unit15,476Increased3.170.01208,000.00-7.9613.44Form 13
Cordasco Financial Network03-31-2021Unit22,045Increased12.790.22296,000.000.3413.43Form 13
Valeo Financial Advisors, Llc03-31-2021Cef11,856Maintained0.000.01159,000.00-11.1713.41Form 13
Veracity Capital Llc03-31-2021Unit58,925Increased8.590.32790,000.00-3.5413.41Form 13
Cardan Capital Partners, Llc03-31-2021Unit20,000Maintained0.000.03268,000.00-11.2613.40Form 13
Chicago Capital, Llc03-31-2021Unit183,978Maintained0.000.102,467,000.00-11.1313.41Form 13
Gofen & Glossberg Llc /il/03-31-2021Com21,643Maintained0.000.01290,000.00-11.0413.40Form 13
Welch & Forbes Llc03-31-2021Unit17,264Maintained0.000.00232,000.00-11.1113.44Form 13
Ota Financial Group L.p.03-31-2021Unit741,662New!0.007.959,945,000.000.0013.41Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common17,510Maintained0.000.04235,000.00-10.9813.42Form 13
Nachman Norwood & Parrott, Inc03-31-2021Unit35,000Maintained0.000.05469,000.00-11.1713.40Form 13
Latitude Advisors, Llc03-31-2021Unit59,231Increased28.890.65794,000.0014.5713.41Form 13
Optimum Investment Advisors03-31-2021Unit39,600Decreased-2.940.16531,000.00-13.8013.41Form 13
Bennicas & Associates, Inc.03-31-2021Com195,927Decreased-1.261.512,627,000.00-12.2613.41Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com176,322Decreased-0.021.592,364,000.00-11.1613.41Form 13
G&s Capital Llc03-31-2021Unit95,498Increased4.650.751,281,000.00-6.9713.41Form 13
Harbor Investment Advisory, Llc03-31-2021Cef9,240Maintained0.000.02124,000.00-10.7913.42Form 13
Next Financial Group, Inc03-31-2021Unit68,048Decreased-6.660.08913,000.00-17.0013.42Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open57,688Decreased-62.470.77774,000.00-66.6413.42Form 13
Guild Investment Management, Inc.03-31-2021Unit316,920Increased15.964.554,250,000.003.0613.41Form 13
North Star Investment Management Corp.03-31-2021Cef63,730Decreased-56.100.08855,000.00-60.9813.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Unit5,000Maintained0.000.0267,000.00-10.6713.40Form 13
International Assets Investment Management, Llc03-31-2021Unit2,300Increased100.000.0032,000.0088.2427.82Form 13
Central Bank & Trust Co03-31-2021Common Stock6,040Maintained0.000.0181,000.00-10.9913.41Form 13
Legacy Capital Partners, Inc.03-31-2021Cef400,536Increased0.852.035,371,000.00-10.3813.41Form 13
Telemus Capital, Llc03-31-2021Unit451,493Increased3.310.426,113,000.00-7.3113.54Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Partners, Llc03-31-2021Unit81,373Increased11.240.541,091,000.00-1.1813.41Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Unit217,867Increased6.791.882,922,000.00-5.1013.41Form 13
Ingalls & Snyder Llc03-31-2021Uni35,800Decreased-0.280.02480,000.00-11.4413.41Form 13
Baystate Wealth Management Llc03-31-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Closed-end Fund132,125Maintained0.000.011,772,000.00-11.1313.41Form 13
Independence Bank Of Kentucky03-31-2021Unit850Decreased-50.000.0111,000.00-57.6912.94Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Unit50,000Increased150.000.39670,000.00121.8513.40Form 13
Bokf, Na03-31-2021Unit22,377New!0.000.01300,000.000.0026.83Form 13
Boenning & Scattergood, Inc.03-31-2021Unit121,090Increased1.530.311,624,000.00-9.7813.41Form 13
Private Advisor Group, Llc03-31-2021Unit7,782,244Decreased-3.801.00104,360,000.00-14.5113.41Form 13
Cambridge Advisors Inc.03-31-2021Unit32,725Decreased-13.970.11439,000.00-23.5213.41Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com614Maintained0.000.008,000.00-20.0013.03Form 13
Diligent Investors, Llc03-31-2021Unit13,300Maintained0.000.06178,000.00-11.4413.38Form 13
Tradewinds Capital Management, Llc03-31-2021Unit212,015Increased26.060.572,843,000.0012.0213.41Form 13
Evanson Asset Management, Llc03-31-2021Unit6,848,286Increased4.939.9991,836,000.00-6.7513.41Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Unit11,500Maintained0.000.04174,000.000.0015.13Form 13
Central Trust Co03-31-2021Mutual Funds -5,785,310Increased11.639.9977,581,000.00-0.8026.82Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity27,806Maintained0.000.02373,000.00-10.9826.85Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com35,123Maintained0.000.01471,000.00-11.1313.41Form 13
Whittier Trust Co03-31-2021Alternative-public49,746Decreased-1.020.01667,000.00-12.0113.41Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Alternative-public48,558Maintained0.000.03651,000.00-11.1913.41Form 13
Hudock, Inc.03-31-2021Unit44Maintained0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open28,338New!0.000.01380,000.000.0013.41Form 13
Icon Wealth Partners, Llc03-31-2021Cef14,600New!0.000.02196,000.000.0013.42Form 13
Arkadios Wealth Advisors03-31-2021Cef2,000Maintained0.000.0026,000.00-13.3313.00Form 13
Ledyard National Bank03-31-2021Com12,131Maintained0.000.02163,000.00-10.9313.44Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End598,681Increased17.110.048,028,000.004.0713.41Form 13
Usca Ria Llc03-31-2021Unit25,940Decreased-1.520.02348,000.00-12.3413.42Form 13
Abacus Planning Group, Inc.03-31-2021Unit86,233Decreased-5.370.371,156,000.00-15.9313.41Form 13
Stratos Wealth Partners, Ltd.03-31-2021Unit47,032Decreased-1.840.02631,000.00-12.7213.42Form 13
Northside Capital Management, Llc03-31-2021Unit98,100Maintained0.000.361,316,000.00-11.0813.41Form 13
Stratos Wealth Advisors, Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Unit316,054Maintained0.002.164,231,000.00-11.2813.39Form 13
Howland Capital Management Llc03-31-2021Unit761,130Increased30.590.5710,207,000.0016.0513.41Form 13
Washington Trust Co03-31-2021Unit3,490Maintained0.000.0047,000.00-11.3213.47Form 13
Financial Sense Advisors, Inc.03-31-2021Unit18,630Maintained0.000.08250,000.00-11.0313.42Form 13
Baker Ellis Asset Management Llc03-31-2021Unit37,000Decreased-24.490.11496,000.00-32.8813.41Form 13
Sonora Investment Management, Llc03-31-2021Equities3,700New!0.000.0050,000.000.0013.51Form 13
Jfs Wealth Advisors, Llc03-31-2021Unit725New!0.000.0010,000.000.0013.79Form 13
Moloney Securities Asset Management, Llc03-31-2021Com13,566Maintained0.000.04182,000.00-11.2213.42Form 13
Cypress Wealth Services, Llc03-31-2021Unit25,273Increased80.230.07339,000.0059.9113.41Form 13
Carmichael Hill & Associates, Inc.03-31-2021Unit4,351Maintained0.000.0358,000.00-12.1213.33Form 13
Justinvest Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Unit87,867Increased25.240.561,178,000.0011.2413.41Form 13
Firestone Capital Management03-31-2021Unit6,370Maintained0.000.0385,000.00-11.4613.34Form 13
Us Bancorp \de\03-31-2021Other4,335Maintained0.000.0058,000.00-10.7726.81Form 13
Meeder Asset Management Inc03-31-2021Unit1,234Maintained0.000.0017,000.00-10.5313.78Form 13
Davenport & Co Llc03-31-2021Unit51,918Decreased-1.920.01696,000.00-12.8913.41Form 13
Hollencrest Capital Management03-31-2021Commod Txble Cef83,765Increased4.710.111,123,000.00-6.9613.41Form 13
Allworth Financial Lp03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Unit6,417Maintained0.000.0286,000.00-11.3413.40Form 13
Peak Financial Management, Inc.03-31-2021Unit22,000Maintained0.000.11295,000.00-11.1413.41Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Pension Advisors Inc03-31-2021Unit608,738Decreased-42.033.028,245,000.00-47.9713.54Form 13
Arcadia Investment Management Corp/mi03-31-2021Unit8,500Maintained0.000.02114,000.00-10.9413.41Form 13
Thoroughbred Financial Services, Llc03-31-2021Unit10,150Maintained0.000.04136,000.00-11.1113.40Form 13
Family Capital Trust Co03-31-2021Common Stock35,000Maintained0.000.15469,000.00-11.1713.40Form 13
Violich Capital Management, Inc.03-31-2021Etf10,000Decreased-50.000.02134,000.00-55.6313.40Form 13
Hengehold Capital Management Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Unit40,431Decreased-16.170.00542,000.00-25.5513.41Form 13
St. Johns Investment Management Company, Llc03-31-2021Unit47,173Increased811.910.36633,000.00711.5413.42Form 13
Wealthcare Advisory Partners Llc03-31-2021Common310New!0.000.004,000.000.0012.90Form 13
Arnhold Llc03-31-2021Unit28,291Decreased-79.890.05379,000.00-82.1513.40Form 13
Pasadena Private Wealth, Llc03-31-2021Unit385,046Increased1.581.875,163,000.00-9.7413.41Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Unit18,615Maintained0.000.09249,000.00-11.0713.38Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com71,480Decreased-6.300.13959,000.00-16.6813.42Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a22,999Decreased-15.800.01309,000.00-25.0026.97Form 13
Macroview Investment Management Llc03-31-2021Unit307,335Increased4.175.914,121,000.00-7.4313.41Form 13
Jnba Financial Advisors03-31-2021Unit700Maintained0.000.009,000.00-18.1812.86Form 13
Winch Advisory Services, Llc03-31-2021Etf2,904New!0.000.0239,000.000.0013.43Form 13
Manchester Financial Inc03-31-2021Unit6,122Decreased-20.770.0482,000.00-29.9113.39Form 13
Private Wealth Partners, Llc03-31-2021Unit62,980New!0.000.09845,000.000.0013.42Form 13
Beaumont Financial Partners, Llc03-31-2021Unit174,345Decreased-45.370.202,338,000.00-51.4413.41Form 13
Envestnet Asset Management Inc03-31-2021Unit658,842Decreased-27.620.018,835,000.00-35.6813.41Form 13
Community Bank, N.a.03-31-2021Etf/other52,124Maintained0.000.09699,000.00-11.0727.46Form 13
Kovack Advisors, Inc.03-31-2021Unt24,947New!0.000.04335,000.000.0013.43Form 13
Foresight Wealth Management, Llc03-31-2021Unit17,968Decreased-29.450.06241,000.00-37.2413.41Form 13
Claret Asset Management Corp03-31-2021Unit70,832Increased6.260.18950,000.00-5.5713.41Form 13
Retirement Group, Llc03-31-2021Unit2,829Maintained0.000.0238,000.00-9.5213.43Form 13
Danda Trouve Investment Management, Inc.03-31-2021Unit415,433Increased0.236.865,571,000.00-10.9213.41Form 13
Commonwealth Equity Services, Llc03-31-2021Unit1,659,068Decreased-14.410.0622,248,000.00-23.9413.41Form 13
Sterneck Capital Management, Llc03-31-2021Unit170,084New!0.001.592,281,000.000.0013.41Form 13
Avidian Wealth Solutions, Llc03-31-2021Unit91,657Decreased-3.960.101,229,000.00-14.6513.41Form 13
Scotia Capital Inc.03-31-2021Unit96,321Decreased-17.510.011,289,000.00-26.8413.38Form 13
Sigma Planning Corp03-31-2021Cef101,166Decreased-82.510.041,357,000.00-84.4513.41Form 13
Koshinski Asset Management, Inc.03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Unit14,969Maintained0.000.06201,000.00-11.0613.43Form 13
Dougherty Wealth Advisers Llc03-31-2021Cef30New!0.000.000.000.000.00Form 13
Occidental Asset Management, Llc03-31-2021Unit25,000Maintained0.000.10335,000.00-11.1413.40Form 13
Clifford Swan Investment Counsel Llc03-31-2021Unit51,145Increased13.530.03686,000.000.8813.41Form 13
Mariner, Llc03-31-2021Unit73,737Decreased-8.240.01989,000.00-18.4713.41Form 13
Atlas Capital Advisors Llc03-31-2021Commodity9,000New!0.009.99120,690,000.000.0013,410.00Form 13
Hightower Advisors, Llc03-31-2021Unit511,645Decreased-16.060.026,863,000.00-25.3813.41Form 13
Verity Asset Management, Inc.03-31-2021Unit23,296Increased9.670.19312,000.00-2.8013.39Form 13
Horizon Kinetics Asset Management Llc03-31-2021Unit17,259Decreased-44.450.01231,000.00-50.7513.38Form 13
Essex Financial Services, Inc.03-31-2021Com292,768Increased17.280.703,926,000.004.3013.41Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com10,193Maintained0.000.03137,000.00-11.0413.44Form 13
Cibc World Markets Inc.03-31-2021Unit329,830Decreased-53.870.014,423,000.00-59.0013.41Form 13
St. James Investment Company, Llc03-31-2021Unit162,270Decreased-9.380.292,176,000.00-19.4713.41Form 13
Tiemann Investment Advisors, Llc03-31-2021Gold Shs10,522Decreased-20.950.841,683,000.00552.33159.95Form 13
Aveo Capital Partners, Llc03-31-2021Unit39,076Increased18.470.13524,000.005.2213.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Cef4,000Maintained0.000.0153,000.00-11.6713.25Form 13
Boston Private Wealth Llc03-31-2021Etf232,694Maintained0.000.053,120,000.00-11.1626.81Form 13
Almanack Investment Partners, Llc.03-31-2021Com25,579Decreased-0.480.03343,000.00-11.6013.41Form 13
Islay Capital Management, Llc03-31-2021Common36,086Increased12.200.40484,000.00-0.2113.41Form 13
Rockefeller Capital Management L.p.03-31-2021Unit120,697Increased3.000.011,617,000.00-8.4926.72Form 13
Princeton Global Asset Management Llc03-31-2021Cef22,000Maintained0.000.10295,000.00-11.1413.41Form 13
Live Oak Private Wealth Llc03-31-2021Unit99,500New!0.000.331,334,000.000.0013.41Form 13
White Pine Capital Llc03-31-2021Gold48,365Maintained0.000.21649,000.00-11.1013.42Form 13
Jupiter Asset Management Ltd03-31-2021Unit5,174,933Increased81.120.6869,292,000.0060.9313.39Form 13
Cibc Private Wealth Group, Llc03-31-2021Unit27,696Decreased-9.380.00371,000.00-19.5213.40Form 13
Linscomb & Williams, Inc.03-31-2021Com26,330Increased25.800.02353,000.0011.7113.41Form 13
Texas Yale Capital Corp.03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Unit3,764,794Maintained0.007.9650,486,000.000.0013.41Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Unit65,693Maintained0.000.06881,000.00-11.1013.41Form 13
Federated Hermes, Inc.03-31-2021Unit80,000Increased33.330.001,073,000.0018.5613.41Form 13
Harbor Advisory Corp /ma/03-31-2021Com57,772Increased19.440.31775,000.006.1613.41Form 13
Wolverine Asset Management Llc03-31-2021Unit24,472Decreased-4.560.00328,000.00-15.0313.40Form 13
Avantax Advisory Services, Inc.03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Unit67,501Maintained0.000.00905,000.000.0013.41Form 13
Plante Moran Financial Advisors, Llc03-31-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Unit37,835Increased11.250.02531,000.003.3114.03Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,603Increased282.630.0062,000.00244.4413.47Form 13
Botty Investors Llc03-31-2021Com9,452Increased145.510.04127,000.00118.9713.44Form 13
Barrett Asset Management, Llc03-31-2021Com1,654Maintained0.000.0022,000.00-12.0013.30Form 13
Oppenheimer & Close, Llc03-31-2021Unit38,500New!0.000.58516,000.000.0013.40Form 13
Pecaut & Co.03-31-2021Unit80,435Increased0.940.781,079,000.00-10.2313.41Form 13
Baird Financial Group, Inc.03-31-2021Common142,747Decreased-26.030.011,915,000.00-34.2428.50Form 13
Lido Advisors, Llc03-31-2021Unit28,004Decreased-18.060.01376,000.00-26.9913.43Form 13
Cornerstone Advisory, Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Unit756,144Increased70.080.0210,141,000.0051.1680.49Form 13
Fortis Advisors, Llc03-31-2021Cef4,230New!0.000.0457,000.000.0013.48Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open69,798Increased24.420.04936,000.0010.5113.41Form 13
Prestige Wealth Management Group Llc03-31-2021Unit5New!0.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Unit355New!0.000.005,000.000.0014.08Form 13
Novapoint Capital, Llc03-31-2021Tr Unit258,567Increased8.191.623,467,000.00-3.8513.41Form 13
Mach-1 Financial Group, Inc.03-31-2021Unit1,390New!0.000.0118,000.000.0012.95Form 13
Barclays Plc03-31-2021Fund26,445New!0.000.00355,000.000.0013.42Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,156,366Increased3.131.7115,506,000.00-8.3513.41Form 13
Wells Fargo & Company/mn03-31-2021Unit1,730,909Decreased-26.910.0123,212,000.00-35.0526.83Form 13
Bailard, Inc.03-31-2021Unit317,717Decreased-0.020.164,261,000.00-11.1413.41Form 13
Proequities, Inc.03-31-2021Unit6,600Maintained0.000.0189,000.000.0013.48Form 13
Citigroup Inc03-31-2021Unit10,750Decreased-1.830.00144,000.00-12.7313.40Form 13
Blair William & Co/il03-31-2021Unit113,033Decreased-0.210.011,516,000.00-11.2913.41Form 13
Bank Of Montreal /can/03-31-2021Unit702,240Increased96.210.019,684,000.0086.3413.79Form 13
Smithfield Trust Co03-31-2021Alternative Etf - Commodity0Liquidated!-100.000.000.000.000.00Form 13
Avenir Corp03-31-2021Unit38,860Maintained0.000.05521,000.00-11.0913.41Form 13
Cambridge Trust Co03-31-2021Commodities20,500New!0.000.01275,000.000.0013.41Form 13
Raymond James & Associates03-31-2021Unit814,723Increased48.120.0110,925,000.0031.6313.41Form 13
Northwestern Mutual Wealth Management Co03-31-2021Unit52,751Increased61.920.00708,000.0043.9013.42Form 13
Van Den Berg Management I, Inc03-31-2021Unit680,440Increased1.992.009,125,000.00-9.3713.41Form 13
Equitable Holdings, Inc.03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc03-31-2021Unit19,138Maintained0.000.02257,000.00-11.0713.43Form 13
K.j. Harrison & Partners Inc03-31-2021Unit134,350Decreased-2.270.281,798,000.00-13.0613.38Form 13
Ancora Advisors, Llc03-31-2021Indx Fd172,676Decreased-0.770.062,315,000.00-11.8426.81Form 13
Old Mission Capital Llc03-31-2021Closed-end Fund46,475Increased110.820.03623,000.0087.6513.41Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Unit145,170Decreased-37.930.001,947,000.00-44.8313.41Form 13
United Capital Financial Advisers, Llc03-31-2021Closed End Fund53,187Decreased-2.300.00713,000.00-13.1513.41Form 13
Pathstone Family Office, Llc03-31-2021Unit22,646Maintained0.000.01304,000.00-11.1113.42Form 13
Highlander Capital Management, Llc03-31-2021Equities15,200Maintained0.000.08204,000.00-10.9213.42Form 13
New Harbor Financial Group, Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Unit65,812Decreased-26.110.07883,000.00-34.3013.42Form 13
Stonebridge Capital Advisors Llc03-31-2021Cef10,250Maintained0.000.02137,000.00-11.6113.37Form 13
Proficio Capital Partners Llc03-31-2021Unit139,419Decreased-46.340.241,870,000.00-52.3013.41Form 13
Capital Bank & Trust Co03-31-2021Unit26,243Maintained0.000.00352,000.00-11.1113.41Form 13
Steward Partners Investment Advisory, Llc03-31-2021Unit85,417Decreased-20.349.991,145,442,000.0070,693.7013,410.00Form 13
Qube Research & Technologies Ltd03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Unit1,884Maintained0.000.0128,000.003.7014.86Form 13
Quilter Plc03-31-2021Unit443,808Decreased-8.360.195,952,000.00-18.5667.26Form 13
Blue Water Life Science Advisors, Llc03-31-2021Unit45,626Maintained0.000.30612,000.00-11.0513.41Form 13
Euro Pacific Asset Management, Llc03-31-2021Unit83,487Increased15.920.291,120,000.001.7313.42Form 13
Mission Creek Capital Partners, Inc.03-31-2021Unit22,500New!0.000.05302,000.000.0013.42Form 13
Archer Investment Corp03-31-2021Com445Maintained0.000.005,967,000.00-11.1413,408.99Form 13
Amitell Capital Pte Ltd03-31-2021Unit326,156New!0.002.754,374,000.000.0013.41Form 13
Tradition Wealth Management, Llc03-31-2021Closed End Mutl Fund2,224Maintained0.000.0130,000.00-11.7613.49Form 13
Tacita Capital Inc03-31-2021Unit57,000New!0.000.49763,000.000.0013.39Form 13
Bard Financial Services, Inc.03-31-2021Com329,550Decreased-16.550.434,419,000.00-25.8413.41Form 13
Koss-olinger Consulting, Llc03-31-2021Unit781,866New!0.001.7910,485,000.000.0013.41Form 13
Fmr Llc03-31-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Unit596,334Increased99.220.007,997,000.0077.0426.82Form 13
Stifel Financial Corp03-31-2021Unit180,588Increased1.280.002,422,000.00-9.9626.91Form 13
First Manhattan Co03-31-2021Unit79,040Decreased-2.830.001,059,000.00-13.6913.40Form 13
Stephens Inc /ar/03-31-2021Unit16,000Decreased-11.110.00215,000.00-20.9613.44Form 13
Montag A & Associates Inc03-31-2021Unit65New!0.000.001,000.000.0015.38Form 13
Clearstead Advisors, Llc03-31-2021Unit127,469Maintained0.000.141,709,000.00-11.1713.41Form 13