GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

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

InstitutionSharesValue ($000)
Wellspring Financial Advisors, LLC1,992,273$84,782
NEOS Investment Management LLC1,562,360$66,478
LPL Financial LLC994,239$42,305
RAYMOND JAMES FINANCIAL INC909,847$38,714
J. Stern & Co. LLP902,486$902
EXCHANGE TRADED CONCEPTS, LLC747,358$31,800
OSAIC HOLDINGS, INC.698,371$29,716
Proficio Capital Partners LLC624,377$26,567
Mirae Asset Global Investments Co., Ltd.571,600$24,322
ROYAL BANK OF CANADA535,869$22,801
Cetera Investment Advisers401,411$17,080
AUGUSTINE ASSET MANAGEMENT INC381,558$16,235
STIFEL FINANCIAL CORP367,062$15,619
Sonoma Allocations LLC319,442$14,694
ALERUS FINANCIAL NA306,513$13,042
Kestra Advisory Services, LLC283,778$12,075
COLTON GROOME FINANCIAL ADVISORS, LLC283,011$12,042
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC281,522$11,979
CLG LLC281,116$11,961
Cambridge Investment Research Advisors, Inc.252,655$11
China Universal Asset Management Co., Ltd.237,000$10,084
GoalVest Advisory LLC203,122$8,643
Prospera Financial Services Inc198,495$8,446
COMMONWEALTH EQUITY SERVICES, LLC196,186$8,348
OARSMAN CAPITAL, INC.194,089$8,258
COURAGE CAPITAL MANAGEMENT LLC184,254$8
Marks Group Wealth Management, Inc172,223$7,328
MGO ONE SEVEN LLC152,201$6,476
CITADEL ADVISORS LLC150,765$6,415
Winch Advisory Services, LLC147,877$6,292
World Investment Advisors147,024$6,256
HighTower Advisors, LLC141,359$6,015
Geneos Wealth Management Inc.137,537$5,852
Procyon Advisors, LLC129,630$5,516
ENVESTNET ASSET MANAGEMENT INC129,344$5,504
Foundations Investment Advisors, LLC119,270$5,075
Summit Financial, LLC114,399$4,868
Cerity Partners LLC113,504$4,830
Global Retirement Partners, LLC110,640$4,708
Farther Finance Advisors, LLC108,943$4,636
JPMORGAN CHASE & CO105,463$4,487
Fortis Group Advisors, LLC105,061$5,028
Pinion Investment Advisors, LLC101,492$4,318
WealthTrak Capital Management LLC101,162$4,304
Cambridge Advisors Inc.89,568$3,811
Vivaldi Capital Management LP88,119$3,749
GOLDMAN SACHS GROUP INC87,800$3,736
RETIREMENT GUYS FORMULA LLC82,560$3,513
Nikulski Financial, Inc.82,380$3,505
RENAISSANCE TECHNOLOGIES LLC79,100$3,366
AXXCESS WEALTH MANAGEMENT, LLC78,856$3,355
OneDigital Investment Advisors LLC78,300$3,332
Mutual Advisors, LLC78,075$3,322
Heirloom Wealth Management76,560$3,258
Mariner, LLC71,025$3,022
Spectrum Asset Management, Inc. (NB/CA)70,786$3,012
Rockefeller Capital Management L.P.69,420$2,954
Capital Asset Advisory Services LLC68,627$3,043
GENTRY PRIVATE WEALTH, LLC64,450$2,742
WESPAC Advisors, LLC63,568$2,705
Essex Financial Services, Inc.63,373$2,697
Paladin Advisory Group, LLC61,768$2,628
Walser Wealth Management Company, A Ltd Liability Co61,144$2,602
NewEdge Advisors, LLC60,989$2,595
Riverwater Partners LLC60,325$2,567
Creative Planning55,695$2,370
KESTRA PRIVATE WEALTH SERVICES, LLC54,976$2,339
Focus Partners Wealth53,326$2,269
MML INVESTORS SERVICES, LLC53,293$2,268
OPTIMA CAPITAL LLC50,332$2,142
Regal Investment Advisors LLC47,074$2,003
CAPSTONE WEALTH MANAGEMENT GROUP, LLC46,947$1,998
NewEdge Wealth, LLC44,998$1,915
SILVERLAKE WEALTH MANAGEMENT LLC43,344$1,844
Apollon Wealth Management, LLC38,979$1,659
TUDOR INVESTMENT CORP ET AL38,901$1,655
SAGE RHINO CAPITAL LLC37,038$1,576
Equitable Holdings, Inc.36,127$1,537
Advisory Services Network, LLC35,650$1,517
Generation Capital Management LLC34,270$1,458
Janney Montgomery Scott LLC33,742$1
Private Advisor Group, LLC33,600$1,430
Sequoia Financial Advisors, LLC33,500$1,425
Guidance Point Advisors, LLC33,494$1,425
Exit Wealth Advisors, LLC.31,334$1,333
BOOTHBAY FUND MANAGEMENT, LLC29,700$1,264
FOREFRONT WEALTH MANAGEMENT INC.29,401$1,251
Magnus Financial Group LLC28,995$1,234
MATAURO, LLC28,717$1,222
Encompass More Asset Management28,132$1,197
AMERICAN NATIONAL BANK25,443$1,083
Haven Private, LLC24,832$1,057
Arete Wealth Advisors, LLC24,513$1
VISTA INVESTMENT PARTNERS II, LLC24,452$1,040
Visionary Wealth Advisors23,183$986
Corient Private Wealth LLC23,007$979
NEUBERGER BERMAN GROUP LLC22,000$936
Prostatis Group LLC21,364$909
MORGAN STANLEY20,784$884
FOUNDERS FINANCIAL SECURITIES LLC20,284$863
125 other institutions989,684$40,182
Total (225 institutions)19,935,792$789,585