GRANITESHARES GOLD TR

Ticker: BAR CUSIP: 38748G101 Class: SHS BEN INT

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,586,633$109,906
Richard Bernstein Advisors LLC2,196,094$93,313
Bank of New York Mellon Corp698,687$29,687
ENVESTNET ASSET MANAGEMENT INC688,467$29,253
ROYAL BANK OF CANADA596,903$25,363
LPL Financial LLC520,174$22,102
Rockefeller Capital Management L.P.463,694$19,702
Advyzon Investment Management, LLC451,967$19,204
BRANDYWINE OAK PRIVATE WEALTH LLC427,952$18,184
Ausdal Financial Partners, Inc.421,091$17,892
LAKE STREET FINANCIAL LLC406,447$17,270
Cetera Investment Advisers308,096$13,091
China Universal Asset Management Co., Ltd.303,000$12,874
OSAIC HOLDINGS, INC.292,197$12,415
Cambria Investment Management, L.P.281,487$11,960
MML INVESTORS SERVICES, LLC271,792$11,548
Columbus Macro, LLC262,670$11,161
ALM First Financial Advisors, LLC233,353$9,431
Maridea Wealth Management LLC214,922$9,132
Empowered Funds, LLC202,754$8,615
STIFEL FINANCIAL CORP200,428$8,516
RAYMOND JAMES FINANCIAL INC197,144$8,377
a16z Perennial Management, L.P.181,946$7,731
Mason & Associates Inc171,185$7,274
Steward Partners Investment Advisory, LLC164,474$6,989
NATIONS FINANCIAL GROUP INC, /IA/ /ADV159,045$6,758
Capital Advisory Group Advisory Services, LLC153,843$6,537
Brendel Financial Advisors LLC148,130$6,294
CAPTRUST FINANCIAL ADVISORS140,717$5,979
U.S. Capital Wealth Advisors, LLC136,674$5,807
ETF Store, Inc.113,498$4,823
COMMONWEALTH EQUITY SERVICES, LLC100,986$4,291
RENAISSANCE TECHNOLOGIES LLC100,700$4,279
Clear Point Advisors Inc.90,971$3,865
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,692$3,854
MERCER GLOBAL ADVISORS INC /ADV80,729$3,430
Cherry Creek Investment Advisors, Inc.77,575$3,296
CORE WEALTH ADVISORS, LLC73,730$3,133
Jackson Hole Capital Partners, LLC70,950$3,015
HighTower Advisors, LLC69,087$2,936
FLOW TRADERS U.S. LLC68,245$3
AE Wealth Management LLC67,736$2,878
MORGAN STANLEY66,432$2,823
JPMORGAN CHASE & CO61,737$2,623
Cambridge Investment Research Advisors, Inc.59,053$3
FSA Investment Group, LLC58,404$2,482
Sanctuary Advisors, LLC51,272$2,179
NewEdge Advisors, LLC46,616$1,981
Farther Finance Advisors, LLC44,970$1,911
Vestmark Advisory Solutions, Inc.42,497$1,806
Mount Yale Investment Advisors, LLC42,497$1,806
INSPIRION WEALTH ADVISORS, LLC40,445$1,719
OPPENHEIMER & CO INC36,691$1,559
Virtue Capital Management, LLC36,302$1,549
IBEX WEALTH ADVISORS34,534$1,467
Aptus Capital Advisors, LLC33,992$1,444
HUNTINGTON NATIONAL BANK33,026$1,403
Semus Wealth Partners LLC32,844$1,396
AMERICAN FINANCIAL & TAX STRATEGIES INC32,678$1,388
SMITH, MOORE & CO.30,565$1,299
Financial Guidance Group, Inc.28,969$1,231
EQ LLC27,178$1,155
BKM Wealth Management, LLC26,966$1,146
Tactive Advisors, LLC24,723$1,050
DMC Group, LLC23,115$982
Leo Wealth, LLC23,064$980
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,708$837
CHOREO, LLC19,644$840
PFG Advisors18,352$780
Atria Investments, Inc17,840$758
Freestone Capital Holdings, LLC17,764$755
MGO ONE SEVEN LLC17,389$739
Corient Private Wealth LLC17,064$725
Jaffetilchin Investment Partners, LLC16,893$718
Private Advisor Group, LLC16,733$711
WELLS FARGO & COMPANY/MN16,075$683
Essex Financial Services, Inc.15,421$655
Almanack Investment Partners, LLC.14,645$622
DENVER WEALTH MANAGEMENT, INC.14,241$605
ARMSTRONG ADVISORY GROUP, INC13,944$592
IHT Wealth Management, LLC13,894$590
PATRON PARTNERS, LLC13,872$589
EHRLICH FINANCIAL GROUP13,561$576
Investor's Fiduciary Advisor Network, LLC13,409$1
Kraft, Davis & Associates, LLC12,767$577
Crew Capital Management, Ltd.12,619$536
CLG LLC12,000$510
Beacon Financial Advisory LLC11,633$494
Creative Planning11,392$484
FLYNN ZITO CAPITAL MANAGEMENT, LLC11,360$483
Cerity Partners LLC11,225$477
Portfolio Strategies, Inc.11,123$473
INSIGNEO ADVISORY SERVICES, LLC11,100$472
Evanson Asset Management, LLC11,083$471
Redhawk Wealth Advisors, Inc.11,031$469
Coastal Bridge Advisors, LLC10,944$465
EVOKE WEALTH, LLC10,612$451
Pacific Excel Wealth Advisors, Inc.10,604$526
Janney Montgomery Scott LLC10,001$0
Institute for Wealth Management, LLC.9,767$415
69 other institutions287,969$11,703
Total (169 institutions)16,183,114$680,330