ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

New Positions (163)

Increased Positions (568)

CRCM LP
Value ($000) $58,420 (+104.4%) Shares 719,722 (+83.3%)
EMORY UNIVERSITY
Value ($000) $96,143 (+22.2%) Shares 1,184,469 (+9.6%)
LIFE LINE WEALTH MANAGEMENT LLC
Value ($000) $67,729 (+45.9%) Shares 834,406 (+30.8%)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $117,978 (+115.7%) Shares 1,453,465 (+93.3%)
KM Capital Management Ltd.
Value ($000) $13,482 (+204.1%) Shares 70,432 (+15.6%)
Permanens Capital L.P.
Value ($000) $91,110 (+40.6%) Shares 1,122,462 (+26.1%)
Silver Point Capital L.P.
Value ($000) $157,876 (+62.5%) Shares 1,945,000 (+45.7%)
Concurrent Investment Advisors, LLC
Value ($000) $205,744 (+437.1%) Shares 2,534,729 (+381.5%)
Global Wealth Management, LLC
Value ($000) $4,065 (+202.2%) Shares 50,083 (+170.9%)
Bulltick Wealth Management, LLC
Value ($000) $17,913 (+32.7%) Shares 220,691 (+18.7%)
TWIN FOCUS CAPITAL PARTNERS, LLC
Value ($000) $89,809 (+17.7%) Shares 1,106,435 (+5.5%)
Purkiss Capital Advisors LLC
Value ($000) $14,423 (+19.7%) Shares 177,693 (+7.3%)
Fearless Solutions, LLC dba Best Invest
Value ($000) $6,506 (+27.9%) Shares 80,152 (+14.7%)
Cercano Management LLC
Value ($000) $40,384 (+826.9%) Shares 497,522 (+731.0%)
Wills Financial Group LLC
Value ($000) $11,943 (+22.4%) Shares 147,134 (+9.8%)
Verger Capital Management LLC
Value ($000) $21,981 (+17.2%) Shares 270,798 (+5.1%)
AllGen Financial Advisors, Inc.
Value ($000) $30,740 (+15.4%) Shares 378,708 (+3.4%)
Northstar Financial Companies, Inc.
Value ($000) $2,573 (+87.8%) Shares 31,693 (+68.3%)
EHRLICH FINANCIAL GROUP
Value ($000) $4,502 (+37.8%) Shares 55,460 (+23.6%)
Midwest Capital Advisors, LLC
Value ($000) $8,994 (+18.9%) Shares 110,805 (+6.6%)

Decreased Positions (531)

VCU Investment Management Co
Value ($000) $61,835 (+122.9%) Shares 761,798 (-3.9%)
Battery Global Advisors, LLC
Value ($000) $359 (-95.6%) Shares 524 (-99.5%)
Packer & Co Ltd
Value ($000) $149 (-5.1%) Shares 1,830,100 (-14.9%)
Davies Financial Advisors, Inc.
Value ($000) $2,088 (-61.2%) Shares 25,719 (-65.3%)
CARL STUART INVESTMENT ADVISOR, INC
Value ($000) $45,510 (+7.1%) Shares 560,670 (-4.0%)
Verity Asset Management, Inc.
Value ($000) $3,437 (-55.6%) Shares 42,340 (-60.2%)
Yeomans Consulting Group, Inc.
Value ($000) $26,903 (+1.4%) Shares 331,438 (-9.0%)
Proficio Capital Partners LLC
Value ($000) $172,650 (+4.7%) Shares 2,127,021 (-6.2%)
Buttonwood Financial Group, LLC
Value ($000) $8,893 (-15.0%) Shares 104,759 (-24.9%)
Parker Investment Management, LLC
Value ($000) $52,870 (+4.2%) Shares 651,350 (-6.6%)
Intellus Advisors LLC
Value ($000) $47,614 (-2.8%) Shares 586,596 (-12.8%)
Oxbow Advisors, LLC
Value ($000) $65,133 (-1.9%) Shares 802,424 (-12.0%)
Legend Financial Advisors, Inc.
Value ($000) $15,792 (-0.5%) Shares 194,556 (-10.8%)
VPR Management LLC
Value ($000) $32,097 (+4.3%) Shares 395,430 (-6.5%)
Signet Investment Advisory Group, Inc.
Value ($000) $12,571 (-3.4%) Shares 154,869 (-13.4%)
Maltin Wealth Management, Inc.
Value ($000) $8,568 (-9.5%) Shares 105,560 (-18.8%)
Tanglewood Wealth Management, Inc.
Value ($000) $84,579 (+0.6%) Shares 1,042,001 (-9.8%)
West Family Investments, Inc.
Value ($000) $34,436 (+3.3%) Shares 422,171 (-7.4%)
Upper Left Wealth Management, LLC
Value ($000) $15,094 (+2.3%) Shares 185,956 (-8.2%)
Impact Investors, Inc
Value ($000) $11,361 (+4.1%) Shares 139,968 (-6.7%)

Exited Positions (71)