ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/30,270,516$2,457,058
MORGAN STANLEY24,895,743$2,020,788
FMR LLC22,414,658$1,819,398
ENVESTNET ASSET MANAGEMENT INC19,303,975$1,566,904
LPL Financial LLC13,742,286$1,115,461
WELLS FARGO & COMPANY/MN13,136,955$1,066,327
JPMORGAN CHASE & CO11,844,631$961,429
UBS Group AG8,957,847$727,108
AMERIPRISE FINANCIAL INC7,267,819$590,234
CITIGROUP INC7,201,313$584,531
BlackRock, Inc.7,189,794$583,596
WealthNavi Inc.7,089,248$575
Sumitomo Mitsui Trust Holdings, Inc.6,608,915$536,446
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,595,990$535,396
ALLIANCEBERNSTEIN L.P.6,351,725$515,570
TRUIST FINANCIAL CORP5,904,081$479,234
RAYMOND JAMES FINANCIAL INC5,648,490$458,489
Empower Advisory Group, LLC5,520,278$448,081
NORTHERN TRUST CORP4,539,672$368,485
ROYAL BANK OF CANADA3,900,561$316,608
KEYBANK NATIONAL ASSOCIATION/OH3,708,150$300,991
COMMONWEALTH EQUITY SERVICES, LLC3,538,226$287,198
HighTower Advisors, LLC3,390,805$275,232
Cerity Partners LLC3,282,216$266,430
SCHF (GPE), LLC3,163,660$256,794
CIBC Private Wealth Group, LLC2,735,976$222,079
Erste Asset Management GmbH2,585,650$209,877
Concurrent Investment Advisors, LLC2,534,729$205,744
STIFEL FINANCIAL CORP2,432,288$197,429
CAPTRUST FINANCIAL ADVISORS2,410,855$195,689
Cetera Investment Advisers2,319,569$188,279
Bank of New York Mellon Corp2,204,361$178,928
Proficio Capital Partners LLC2,127,021$172,650
CITADEL ADVISORS LLC2,108,607$171,156
MML INVESTORS SERVICES, LLC2,106,672$170,999
OSAIC HOLDINGS, INC.2,082,256$169,014
Rockefeller Capital Management L.P.1,999,238$162,278
CWM, LLC1,954,113$159
Silver Point Capital L.P.1,945,000$157,876
GOLDMAN SACHS GROUP INC1,843,148$149,608
Packer & Co Ltd1,830,100$149
Arnhold LLC1,757,254$142,636
TOCQUEVILLE ASSET MANAGEMENT L.P.1,754,253$142,393
EQUITABLE TRUST CO1,751,253$142,149
Cresset Asset Management, LLC1,725,125$140,028
Envestnet Portfolio Solutions, Inc.1,721,476$139,732
Chevy Chase Trust Holdings, LLC1,611,822$130,832
AlTi Global, Inc.1,588,244$128,918
MOON CAPITAL MANAGEMENT LP1,559,604$126,593
PARK AVENUE SECURITIES LLC1,552,909$126
GM Advisory Group, Inc.1,527,276$123,969
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,469,348$119,267
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,453,465$117,978
Mariner, LLC1,449,635$117,667
Baird Financial Group, Inc.1,375,256$111,630
Janney Montgomery Scott LLC1,368,398$111
OneDigital Investment Advisors LLC1,358,533$110,272
PNC Financial Services Group, Inc.1,261,497$102,396
Allianz SE1,233,566$100,129
Dynasty Wealth Management, LLC1,187,564$96,395
EMORY UNIVERSITY1,184,469$96,143
FORBES J M & CO LLP1,183,161$96,037
NewEdge Advisors, LLC1,177,701$95,594
FRANKLIN RESOURCES INC1,174,520$95,336
NEUBERGER BERMAN GROUP LLC1,162,978$94,399
Permanens Capital L.P.1,122,462$91,110
TWIN FOCUS CAPITAL PARTNERS, LLC1,106,435$89,809
First Command Advisory Services, Inc.1,100,749$89,348
Focus Partners Wealth1,083,477$87,925
ASSETMARK, INC1,044,313$84,767
Tanglewood Wealth Management, Inc.1,042,001$84,579
DEUTSCHE BANK AG\1,041,430$84,533
CENTRAL TRUST Co1,017,210$82,567
Cambridge Investment Research Advisors, Inc.1,013,242$82
Sanctuary Advisors, LLC949,929$77,106
BEACON INVESTMENT ADVISORY SERVICES, INC.926,451$75,200
LIFE LINE WEALTH MANAGEMENT LLC834,406$67,729
Mirae Asset Global Investments Co., Ltd.829,366$67,320
Circle Wealth Management, LLC819,093$66,486
Foundations Investment Advisors, LLC818,322$66,423
ANDERSON HOAGLAND & CO817,382$66,347
IEQ CAPITAL, LLC812,610$65,960
Oxbow Advisors, LLC802,424$65,133
Gotham Asset Management, LLC796,388$64,643
Creative Planning790,808$64,190
MERCER GLOBAL ADVISORS INC /ADV779,157$63,277
AXXCESS WEALTH MANAGEMENT, LLC776,549$63,032
VCU Investment Management Co761,798$61,835
Capital Asset Advisory Services LLC754,767$63,868
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV750,805$60,943
MAI Capital Management747,707$60,691
Equitable Holdings, Inc.738,586$59,951
Steward Partners Investment Advisory, LLC732,603$59,465
EverSource Wealth Advisors, LLC723,987$58,766
CRCM LP719,722$58,420
TIAA TRUST, NATIONAL ASSOCIATION707,627$57,438
GenWealth Group, Inc.688,253$58,240
Corient Private Wealth LLC679,234$55,134
Narwhal Capital Management672,623$54,597
Biltmore Family Office, LLC663,221$53,834
1784 other institutions99,330,449$7,735,406
Total (1,884 institutions)434,272,030$33,727,158