ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Metis Global Partners, LLC6,150,494$252,662
JPMORGAN CHASE & CO4,367,518$179,418
BANK OF AMERICA CORP /DE/3,819,302$156,897
WELLS FARGO & COMPANY/MN3,026,827$124,342
MORGAN STANLEY2,319,730$95,295
LPL Financial LLC2,059,659$84,611
HighTower Advisors, LLC1,833,770$75,331
UBS Group AG1,736,674$71,343
GUARDIAN POINT CAPITAL, LP1,300,000$53,404
PURE PORTFOLIOS HOLDINGS LLC1,013,425$41,631
ENVESTNET ASSET MANAGEMENT INC1,007,320$41,381
Almanack Investment Partners, LLC.1,005,236$41,295
Ethos Financial Group, LLC997,325$40,970
Jain Global LLC644,220$26,465
ROYAL BANK OF CANADA628,244$25,809
Mirae Asset Global Investments Co., Ltd.621,550$25,533
London & Capital Asset Management Ltd616,575$25,326
RAYMOND JAMES FINANCIAL INC591,665$24,306
Ameliora Wealth Management Ltd.588,218$24,160
Towneley Capital Management, Inc / DE584,802$24,024
Cetera Investment Advisers580,336$23,840
MAI Capital Management549,620$22,578
Kestra Advisory Services, LLC540,318$22,196
BFSG, LLC497,349$20,431
COMMONWEALTH EQUITY SERVICES, LLC496,382$20,391
Allen Capital Group, LLC464,245$19,071
Savvy Advisors, Inc.460,111$18,901
MML INVESTORS SERVICES, LLC460,084$18,900
WT Wealth Management452,444$18,586
Baird Financial Group, Inc.431,346$17,720
Stonebridge Financial Group, LLC429,789$17,656
ADVISORS MANAGEMENT GROUP INC /ADV428,993$18
Ronald Blue Trust, Inc.413,380$16,982
CWM, LLC408,709$17
TUDOR INVESTMENT CORP ET AL392,008$16,104
Newman Dignan & Sheerar, Inc.379,816$15,603
Merit Financial Group, LLC376,004$15,446
Encompass More Asset Management371,305$15,253
Mountain Lake Investment Management LLC362,721$14,901
Focus Financial Network, Inc.358,144$14,713
AMERIPRISE FINANCIAL INC355,082$14,587
Choate Investment Advisors346,383$14,229
MRWM Advisors, LLC340,345$13,981
Cambridge Investment Research Advisors, Inc.326,352$13
Cypress Capital, LLC319,126$13,110
JANE STREET GROUP, LLC315,536$12,962
180 WEALTH ADVISORS, LLC302,007$12,406
OSAIC HOLDINGS, INC.296,657$12,187
AQR CAPITAL MANAGEMENT LLC293,747$12,067
Capital Management Associates, Inc284,253$11,677
FULCRUM WEALTH ADVISORS, LLC282,368$11,600
Kensington Asset Management, LLC278,002$11,501
Mariner, LLC277,396$11,395
Inspire Advisors, LLC270,661$11,119
US BANCORP \DE\268,556$11,032
FRANKLIN RESOURCES INC258,247$10,609
Fiduciary Alliance LLC257,637$10,584
Harvest Fund Management Co., Ltd247,904$10
Timber Creek Capital Management LLC231,721$9,519
CITADEL ADVISORS LLC231,136$9,495
NewEdge Advisors, LLC231,133$9,495
Avestar Capital, LLC227,857$9,360
Empirical Asset Management, LLC205,971$8,461
China Universal Asset Management Co., Ltd.203,500$8,360
Evelyn Partners Asset Management Ltd202,330$8,312
Avos Capital Management, LLC188,530$7,745
JONES FINANCIAL COMPANIES LLLP180,370$7,410
Rockefeller Capital Management L.P.177,231$7,281
BCM ADVISORS, LLC171,267$8,130
MONECO Advisors, LLC152,806$6,277
CAPTRUST FINANCIAL ADVISORS149,387$6,137
STIFEL FINANCIAL CORP147,788$6,071
Ervin Investment Management, LLC146,880$6,034
CHOREO, LLC144,752$5,988
Capital Advisory Group Advisory Services, LLC142,555$5,856
Terra Nova Asset Management LLC133,807$5,497
Luminist Capital LLC133,097$5,467
HARBOUR INVESTMENTS, INC.133,037$5,465
Focus Partners Wealth128,748$5,286
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO128,572$5,282
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC123,277$5,280
Equitable Holdings, Inc.122,575$5,035
Proficio Capital Partners LLC120,423$4,947
Clear Retirement Advice LLC119,652$5,632
Narwhal Capital Management116,026$4,766
SYON CAPITAL LLC115,136$4,730
Arete Wealth Advisors, LLC114,989$5
Worth Asset Management, LLC109,648$4,504
Cresset Asset Management, LLC109,062$4,480
Pinnacle Financial Partners, Inc.107,937$4,434
Arkadios Wealth Advisors104,477$4,292
Kastel Capital Advisors, LLC103,347$4,245
Virtu Financial LLC100,320$4
CAPE COD FIVE CENTS SAVINGS BANK100,068$2,515
Wealth Watch Advisors, INC99,193$4,075
WCG Wealth Advisors LLC96,121$3,949
Centurion Wealth Management LLC94,806$3,895
BESSEMER GROUP INC94,241$4
OneDigital Investment Advisors LLC93,950$3,859
Brookstone Capital Management91,589$3,762
357 other institutions6,745,710$266,240
Total (457 institutions)61,760,939$2,456,159