Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Heritage Wealth Advisors | 5,138,572 | $169,676 |
| Grand Central Investment Group | 108,962 | $3,598 |
| Eaton Financial Holdings Company, LLC | 204,814 | $6,763 |
| 3EDGE Asset Management, LP | 953,100 | $31,652 |
| Rothschild Wealth LLC | 199,762 | $6,596 |
| Enclave Advisors LLC | 91,527 | $3,022 |
| Guardian Partners Inc. | 85,000 | $3,157 |
| Parvin Asset Management, LLC | 9,048 | $299 |
| OFC FINANCIAL PLANNING, LLC | 6,084 | $201 |
| FSA Advisors, Inc. | 6,745 | $223 |
| RHS Financial, LLC | 6,260 | $207 |
| Alternative Investment Advisors, LLC. | 6,065 | $200 |
| O'ROURKE & COMPANY, Inc | 6,417 | $212 |
| MOSELEY INVESTMENT MANAGEMENT INC | 7,900 | $261 |
| TCFG WEALTH MANAGEMENT, LLC | 6,125 | $202 |
| ALEXANDER LABRUNERIE & CO., INC. | 6,232 | $206 |
| Kovack Advisors, Inc. | 29,554 | $976 |
| 180 WEALTH ADVISORS, LLC | 16,355 | $540 |
| Apollon Financial, LLC | 12,482 | $412 |
| Plan Group Financial, LLC | 7,300 | $241 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OBERNDORF WILLIAM E | 222,164 | 411,371 | +189,207 (+85.2%) |
| JP Wealth Management, Inc. | 333,135 | 429,770 | +96,635 (+29.0%) |
| Connective Portfolio Management, LLC | 65,000 | 85,000 | +20,000 (+30.8%) |
| Valued Retirements, Inc. | 133,900 | 150,650 | +16,750 (+12.5%) |
| O'Brien Greene & Co. Inc | 533,902 | 565,616 | +31,714 (+5.9%) |
| Auxano Advisors, LLC | 976,102 | 1,019,611 | +43,509 (+4.5%) |
| Kerntke Otto McGlone Wealth Management Group | 104,966 | 120,896 | +15,930 (+15.2%) |
| Pekin Hardy Strauss, Inc. | 4,261,570 | 4,318,119 | +56,549 (+1.3%) |
| ArchPoint Investors | 173,200 | 248,200 | +75,000 (+43.3%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 222,381 | 229,885 | +7,504 (+3.4%) |
| Kera Capital Partners, Inc. | 229,023 | 356,193 | +127,170 (+55.5%) |
| Laird Norton Wetherby Trust Company, LLC | 327,081 | 568,643 | +241,562 (+73.9%) |
| Sonoma Private Wealth LLC | 77,763 | 81,276 | +3,513 (+4.5%) |
| RPS ADVISORY SOLUTIONS LLC | 58,930 | 94,197 | +35,267 (+59.8%) |
| Elevate Capital Advisors, LLC | 203,111 | 206,666 | +3,555 (+1.8%) |
| Blueprint Financial Advisors LLC | 228,387 | 297,549 | +69,162 (+30.3%) |
| Phraction Management LLC | 222,427 | 235,467 | +13,040 (+5.9%) |
| BIP Wealth, LLC | 112,905 | 491,350 | +378,445 (+335.2%) |
| Proactive Wealth Strategies LLC | 134,504 | 143,494 | +8,990 (+6.7%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 278,136 | 517,311 | +239,175 (+86.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLP Wealth Management, LLC | 59,474 | 132 | -59,342 (-99.8%) |
| Basepoint Wealth LLC | 1,060,237 | 1,001,803 | -58,434 (-5.5%) |
| Polar Asset Management Partners Inc. | 9,552,402 | 6,058,832 | -3,493,570 (-36.6%) |
| Evanson Asset Management, LLC | 4,538,192 | 4,080,010 | -458,182 (-10.1%) |
| WIT Partners Advisory Pte. Ltd. | 276,187 | 213,687 | -62,500 (-22.6%) |
| Capital Wealth Alliance, LLC | 976,531 | 954,096 | -22,435 (-2.3%) |
| Meixler Investment Management, Ltd. | 610,666 | 592,961 | -17,705 (-2.9%) |
| Mountain Lake Investment Management LLC | 462,140 | 451,183 | -10,957 (-2.4%) |
| Accordant Advisory Group Inc | 374,518 | 359,717 | -14,801 (-4.0%) |
| Entruity Wealth, LLC | 160,018 | 142,845 | -17,173 (-10.7%) |
| Amitell Capital Pte Ltd | 164,558 | 162,638 | -1,920 (-1.2%) |
| Bruce G. Allen Investments, LLC | 146,548 | 132,304 | -14,244 (-9.7%) |
| TCP Asset Management, LLC | 576,152 | 539,205 | -36,947 (-6.4%) |
| CENTRAL TRUST Co | 4,649,181 | 4,388,329 | -260,852 (-5.6%) |
| VAN DEN BERG MANAGEMENT I, INC | 865,106 | 854,848 | -10,258 (-1.2%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 621,310 | 542,246 | -79,064 (-12.7%) |
| SouthState Corp | 1,836,334 | 1,792,640 | -43,694 (-2.4%) |
| Hubbell Strickland Wealth Management, LLC | 258,311 | 254,693 | -3,618 (-1.4%) |
| SPROTT INC. | 2,265,812 | 2,211,413 | -54,399 (-2.4%) |
| COLUMBIA ADVISORY PARTNERS LLC | 53,475 | 34,977 | -18,498 (-34.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Concorde Financial Corp | 616,691 | $18,266 |
| PERRITT CAPITAL MANAGEMENT INC | 199,303 | $5,903 |
| CHEMUNG CANAL TRUST CO | 277,740 | $8,227 |
| Farringdon Capital, Ltd. | 114,360 | $3,387 |
| GLOBAL STRATEGIC MANAGEMENT INC | 61,700 | $575 |
| Kiker Wealth Management, LLC | 32,407 | $960 |
| Strategic Blueprint, LLC | 377,026 | $11,168 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 31,322 | $928 |
| Precision Wealth Strategies, LLC | 46,635 | $1,381 |
| Challenger Wealth Management | 15,573 | $461 |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,200 | $1,236 |
| Ballew Advisors, Inc | 8,220 | $260 |
| Procyon Advisors, LLC | 46,207 | $1,369 |
| New Republic Capital, LLC | 8,323 | $247 |
| Fortis Capital Advisors, LLC | 7,157 | $212 |
| North Capital, Inc. | 1,537 | $46 |
| Heritage Financial Services, LLC | 6,790 | $201 |
| Kovitz Investment Group Partners, LLC | 34,034 | $1,008 |
| WOLVERINE ASSET MANAGEMENT LLC | 29,449 | $872 |
| Painted Porch Advisors LLC | 1,064 | $32 |