Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WorthPointe, LLC | 49,593 | $2,037 |
| Eagle Bay Advisors LLC | 16,751 | $688 |
| London & Capital Asset Management Ltd | 616,575 | $25,326 |
| TWO SIGMA SECURITIES, LLC | 47,340 | $1,945 |
| CASTLE WEALTH MANAGEMENT LLC | 21,000 | $863 |
| Castleview Partners, LLC | 14,130 | $580 |
| Strategic Financial Concepts, LLC | 12,346 | $507 |
| Pegasus Asset Management, Inc. | 14,938 | $614 |
| Jain Global LLC | 644,220 | $26,465 |
| COOPER/HAIMS ADVISORS, LLC | 9,669 | $397 |
| Optivise Advisory Services LLC | 5,385 | $221 |
| Virtu Financial LLC | 100,320 | $4 |
| PATRON PARTNERS, LLC | 5,655 | $232 |
| MBA Advisors LLC | 4,970 | $204 |
| Verity Asset Management, Inc. | 5,115 | $210 |
| Tolleson Wealth Management, Inc. | 9,875 | $406 |
| Jump Financial, LLC | 78,641 | $3,231 |
| SAGE RHINO CAPITAL LLC | 6,425 | $264 |
| SHERMAN PORFOLIOS, LLC | 7,349 | $302 |
| BEARING POINT CAPITAL, LLC | 5,007 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameliora Wealth Management Ltd. | 508,144 | 588,218 | +80,074 (+15.8%) |
| GUARDIAN POINT CAPITAL, LP | 1,200,000 | 1,300,000 | +100,000 (+8.3%) |
| Empirical Asset Management, LLC | 169,393 | 205,971 | +36,578 (+21.6%) |
| Osbon Capital Management LLC | 10,493 | 26,658 | +16,165 (+154.1%) |
| Worth Asset Management, LLC | 70,109 | 109,648 | +39,539 (+56.4%) |
| Capital Advisory Group Advisory Services, LLC | 94,360 | 142,555 | +48,195 (+51.1%) |
| Wealth Watch Advisors, INC | 55,827 | 99,193 | +43,366 (+77.7%) |
| Ethos Financial Group, LLC | 973,420 | 997,325 | +23,905 (+2.5%) |
| Ervin Investment Management, LLC | 144,770 | 146,880 | +2,110 (+1.5%) |
| Encompass More Asset Management | 364,583 | 371,305 | +6,722 (+1.8%) |
| Anson Capital, Inc. | 43,680 | 48,520 | +4,840 (+11.1%) |
| Inspire Advisors, LLC | 222,883 | 270,661 | +47,778 (+21.4%) |
| Kensington Asset Management, LLC | 170,684 | 278,002 | +107,318 (+62.9%) |
| China Universal Asset Management Co., Ltd. | 146,000 | 203,500 | +57,500 (+39.4%) |
| Decker Retirement Planning Inc. | 7,055 | 20,602 | +13,547 (+192.0%) |
| Fiduciary Alliance LLC | 209,776 | 257,637 | +47,861 (+22.8%) |
| Avestar Capital, LLC | 181,112 | 227,857 | +46,745 (+25.8%) |
| Stonebridge Financial Group, LLC | 420,735 | 429,789 | +9,054 (+2.2%) |
| Headlands Technologies LLC | 7,895 | 51,571 | +43,676 (+553.2%) |
| Resurgent Financial Advisors LLC | 20,931 | 26,073 | +5,142 (+24.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global View Capital Management LLC | 492,681 | 85,421 | -407,260 (-82.7%) |
| Mountain Lake Investment Management LLC | 459,101 | 362,721 | -96,380 (-21.0%) |
| Luminist Capital LLC | 138,289 | 133,097 | -5,192 (-3.8%) |
| Metis Global Partners, LLC | 6,808,591 | 6,150,494 | -658,097 (-9.7%) |
| Almanack Investment Partners, LLC. | 1,051,679 | 1,005,236 | -46,443 (-4.4%) |
| MRWM Advisors, LLC | 355,587 | 340,345 | -15,242 (-4.3%) |
| CHANNING GLOBAL ADVISORS, LLC | 76,539 | 47,220 | -29,319 (-38.3%) |
| WT Wealth Management | 468,793 | 452,444 | -16,349 (-3.5%) |
| Newman Dignan & Sheerar, Inc. | 406,451 | 379,816 | -26,635 (-6.6%) |
| Towneley Capital Management, Inc / DE | 607,311 | 584,802 | -22,509 (-3.7%) |
| Avos Capital Management, LLC | 199,988 | 188,530 | -11,458 (-5.7%) |
| Allen Capital Group, LLC | 587,414 | 464,245 | -123,169 (-21.0%) |
| STAPP WEALTH MANAGEMENT, PLLC | 40,794 | 29,776 | -11,018 (-27.0%) |
| Terra Nova Asset Management LLC | 139,606 | 133,807 | -5,799 (-4.2%) |
| Capital Management Associates, Inc | 293,618 | 284,253 | -9,365 (-3.2%) |
| Blue Capital, Inc. | 41,289 | 27,645 | -13,644 (-33.0%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 63,916 | 52,027 | -11,889 (-18.6%) |
| AMARA FINANCIAL, LLC. | 84,517 | 81,712 | -2,805 (-3.3%) |
| Elevate Capital Advisors, LLC | 56,697 | 49,663 | -7,034 (-12.4%) |
| Evelyn Partners Asset Management Ltd | 208,960 | 202,330 | -6,630 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 19,111 | $2,370 |
| Northstar Financial Companies, Inc. | 6,138 | $226 |
| MILESTONE ASSET MANAGEMENT, LLC | 9,169 | $338 |
| Nadler Financial Group, Inc. | 13,660 | $503 |
| Consolidated Portfolio Review Corp | 11,700 | $431 |
| GPS Wealth Strategies Group, LLC | 6,847 | $252 |
| Main Street Group, LTD | 2,345 | $86 |
| Kovitz Investment Group Partners, LLC | 32,952 | $1,213 |
| JDM Financial Group LLC | 850 | $31 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,020 | $258 |
| Integrated Wealth Concepts LLC | 5,924 | $218 |
| North Star Investment Management Corp. | 638 | $23 |
| Wealthspire Advisors, LLC | 963 | $35 |
| Ameritas Advisory Services, LLC | 91 | $3 |
| SIMPLEX TRADING, LLC | 21,435 | $1 |