Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CLG LLC | 281,116 | $11,961 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,947 | $1,998 |
| Heirloom Wealth Management | 76,560 | $3,258 |
| Procyon Advisors, LLC | 129,630 | $5,516 |
| 17 CAPITAL PARTNERS, LLC | 13,616 | $579 |
| Prosperity Financial Group, Inc. | 16,948 | $721 |
| Encompass More Asset Management | 28,132 | $1,197 |
| Advisor Resource Council | 6,938 | $319 |
| Mascagni Wealth Management, Inc. | 4,703 | $200 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11,789 | $502 |
| TSA Wealth Managment LLC | 5,929 | $252 |
| Kovack Advisors, Inc. | 20,208 | $860 |
| Atlas Brown,Inc. | 4,841 | $206 |
| WORLD EQUITY GROUP, INC. | 5,285 | $225 |
| B. Riley Wealth Advisors, Inc. | 15,304 | $651 |
| Headlands Technologies LLC | 8,960 | $381 |
| SeaCrest Wealth Management, LLC | 4,963 | $218 |
| Western Wealth Management, LLC | 8,939 | $380 |
| Trek Financial, LLC | 6,297 | $268 |
| Sequoia Financial Advisors, LLC | 33,500 | $1,425 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENTRY PRIVATE WEALTH, LLC | 42,007 | 64,450 | +22,443 (+53.4%) |
| GoalVest Advisory LLC | 137,749 | 203,122 | +65,373 (+47.5%) |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 276,578 | 283,011 | +6,433 (+2.3%) |
| WESPAC Advisors, LLC | 44,334 | 63,568 | +19,234 (+43.4%) |
| J. Stern & Co. LLP | 21,210 | 902,486 | +881,276 (+4155.0%) |
| Pinion Investment Advisors, LLC | 81,895 | 101,492 | +19,597 (+23.9%) |
| NEOS Investment Management LLC | 787,415 | 1,562,360 | +774,945 (+98.4%) |
| Riverwater Partners LLC | 53,597 | 60,325 | +6,728 (+12.6%) |
| OARSMAN CAPITAL, INC. | 181,729 | 194,089 | +12,360 (+6.8%) |
| Generation Capital Management LLC | 31,050 | 34,270 | +3,220 (+10.4%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,867 | 29,401 | +2,534 (+9.4%) |
| VISTA INVESTMENT PARTNERS II, LLC | 18,800 | 24,452 | +5,652 (+30.1%) |
| EXCHANGE TRADED CONCEPTS, LLC | 512,580 | 747,358 | +234,778 (+45.8%) |
| AMERICAN NATIONAL BANK | 2,100 | 25,443 | +23,343 (+1111.6%) |
| Nikulski Financial, Inc. | 79,711 | 82,380 | +2,669 (+3.3%) |
| SLT Holdings LLC | 15,663 | 17,168 | +1,505 (+9.6%) |
| Kestra Advisory Services, LLC | 78,045 | 283,778 | +205,733 (+263.6%) |
| China Universal Asset Management Co., Ltd. | 232,000 | 237,000 | +5,000 (+2.2%) |
| MGO ONE SEVEN LLC | 113,157 | 152,201 | +39,044 (+34.5%) |
| Foundations Investment Advisors, LLC | 72,879 | 119,270 | +46,391 (+63.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 201,842 | 82,560 | -119,282 (-59.1%) |
| Proficio Capital Partners LLC | 854,085 | 624,377 | -229,708 (-26.9%) |
| WealthTrak Capital Management LLC | 105,232 | 101,162 | -4,070 (-3.9%) |
| Sonoma Allocations LLC | 326,695 | 319,442 | -7,253 (-2.2%) |
| Haven Private, LLC | 66,723 | 24,832 | -41,891 (-62.8%) |
| Paladin Advisory Group, LLC | 62,913 | 61,768 | -1,145 (-1.8%) |
| Vivaldi Capital Management LP | 109,524 | 88,119 | -21,405 (-19.5%) |
| Marks Group Wealth Management, Inc | 198,131 | 172,223 | -25,908 (-13.1%) |
| OPTIMA CAPITAL LLC | 52,252 | 50,332 | -1,920 (-3.7%) |
| Pine Harbor Wealth Management, LLC | 10,514 | 5,257 | -5,257 (-50.0%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 290,051 | 281,522 | -8,529 (-2.9%) |
| Guidance Point Advisors, LLC | 36,496 | 33,494 | -3,002 (-8.2%) |
| OSAIC HOLDINGS, INC. | 1,045,129 | 698,371 | -346,758 (-33.2%) |
| Vigilare Wealth Management | 8,157 | 5,350 | -2,807 (-34.4%) |
| Capital Asset Advisory Services LLC | 83,908 | 68,627 | -15,281 (-18.2%) |
| SECURED RETIREMENT ADVISORS, LLC | 20,874 | 20,083 | -791 (-3.8%) |
| FLAGSTAR ADVISORS INC | 8,753 | 6,379 | -2,374 (-27.1%) |
| OPPENHEIMER & CO INC | 39,923 | 5,197 | -34,726 (-87.0%) |
| Magnus Financial Group LLC | 35,532 | 28,995 | -6,537 (-18.4%) |
| Acorn Wealth Advisors, LLC | 8,035 | 6,686 | -1,349 (-16.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 184,797 | $7,044 |
| Tandem Financial, LLC | 163,270 | $6,224 |
| Quadrature Capital Ltd | 579,214 | $22,077 |
| SAX WEALTH ADVISORS, LLC | 39,127 | $1,492 |
| GPS Wealth Strategies Group, LLC | 11,377 | $434 |
| Armor Investment Advisors, LLC | 5,770 | $220 |
| GTS SECURITIES LLC | 8,411 | $321 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,131 | $4,961 |
| Buckingham Strategic Partners | 9,595 | $371 |
| HARBOR CAPITAL ADVISORS, INC. | 7,698 | $0 |
| D.A. DAVIDSON & CO. | 9,183 | $350 |
| Ameritas Advisory Services, LLC | 2,400 | $91 |
| PRINCIPAL SECURITIES, INC. | 2,265 | $86 |
| GROUP ONE TRADING, L.P. | 4,664 | $178 |
| US BANCORP \DE\ | 4,139 | $158 |
| IMA Wealth, Inc. | 382 | $15 |
| Steward Partners Investment Advisory, LLC | 115 | $4 |
| HRT FINANCIAL LP | 14,385 | $1 |
| MATHER GROUP, LLC. | 46 | $2 |
| CVA Family Office, LLC | 12 | $0 |