Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archer Investment Management, LLC | 4,981 | $367 |
| REAP Financial Group, LLC | 6,326 | $466 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,301 | $685 |
| Prism Advisors, Inc. | 2,778 | $205 |
| LaSalle St. Investment Advisors, LLC | 8,525 | $1 |
| OLD MISSION CAPITAL LLC | 20,860 | $1,536 |
| Ethos Financial Group, LLC | 6,831 | $503 |
| Beacon Pointe Advisors, LLC | 37,033 | $2,727 |
| Oxbow Advisors, LLC | 3,227 | $238 |
| Berger Financial Group, Inc | 2,783 | $205 |
| Toroso Investments, LLC | 29,127 | $2,145 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,484 | $257 |
| MARSHALL WACE, LLP | 45,300 | $3,336 |
| Brinker Capital Investments, LLC | 8,845 | $651 |
| MPWM ADVISORY SOLUTIONS, LLC | 280 | $21 |
| Modern Wealth Management, LLC | 3,306 | $243 |
| Arkadios Wealth Advisors | 2,963 | $218 |
| GOLDMAN SACHS GROUP INC | 33,806 | $2,489 |
| GSA CAPITAL PARTNERS LLP | 3,395 | $0 |
| OneDigital Investment Advisors LLC | 3,176 | $234 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keystone Global Partners, LLC | 45,925 | 73,867 | +27,942 (+60.8%) |
| Avid Wealth Partners LLC | 85,356 | 91,888 | +6,532 (+7.7%) |
| RHS Financial, LLC | 67,040 | 74,545 | +7,505 (+11.2%) |
| SeaBridge Investment Advisors LLC | 86,025 | 119,248 | +33,223 (+38.6%) |
| LifeGoal Investments, LLC | 38,017 | 41,043 | +3,026 (+8.0%) |
| Turning Point Benefit Group, Inc. | 33,999 | 36,864 | +2,865 (+8.4%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,983 | 19,643 | +3,660 (+22.9%) |
| GTS SECURITIES LLC | 5,703 | 22,435 | +16,732 (+293.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,099 | 1,491,635 | +426,536 (+40.0%) |
| MML INVESTORS SERVICES, LLC | 361,415 | 463,072 | +101,657 (+28.1%) |
| WBH ADVISORY INC | 37,007 | 40,700 | +3,693 (+10.0%) |
| Advisory Services Network, LLC | 24,665 | 41,502 | +16,837 (+68.3%) |
| Invst, LLC | 11,761 | 14,220 | +2,459 (+20.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,529,153 | 1,835,463 | +306,310 (+20.0%) |
| TRUE Private Wealth Advisors | 3,358 | 6,020 | +2,662 (+79.3%) |
| Steward Partners Investment Advisory, LLC | 4,529 | 28,518 | +23,989 (+529.7%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,855 | 6,756 | +901 (+15.4%) |
| Beverly Hills Private Wealth, LLC | 38,298 | 38,748 | +450 (+1.2%) |
| BlackRock, Inc. | 1,062 | 979,373 | +978,311 (+92119.7%) |
| 3EDGE Asset Management, LP | 64,823 | 66,536 | +1,713 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Partners Inc. | 469,400 | 155,000 | -314,400 (-67.0%) |
| Proficio Capital Partners LLC | 293,455 | 189,993 | -103,462 (-35.3%) |
| Climber Capital SA | 64,065 | 59,525 | -4,540 (-7.1%) |
| Williams & Novak, LLC | 27,402 | 22,640 | -4,762 (-17.4%) |
| Horizon Wealth Management, LLC | 211,076 | 206,817 | -4,259 (-2.0%) |
| Municipal Employees' Retirement System of Michigan | 1,372,210 | 844,062 | -528,148 (-38.5%) |
| Gainplan LLC | 24,974 | 12,613 | -12,361 (-49.5%) |
| GPS Wealth Strategies Group, LLC | 20,452 | 14,531 | -5,921 (-29.0%) |
| Almanack Investment Partners, LLC. | 130,067 | 126,790 | -3,277 (-2.5%) |
| WEALTHGARDEN F.S. LLC | 8,821 | 6,135 | -2,686 (-30.5%) |
| Comprehensive Wealth Management, LLC | 32,898 | 32,195 | -703 (-2.1%) |
| Comprehensive Money Management Services LLC | 19,180 | 18,013 | -1,167 (-6.1%) |
| Versant Capital Management, Inc | 68,344 | 63,020 | -5,324 (-7.8%) |
| Tactive Advisors, LLC | 11,799 | 7,475 | -4,324 (-36.6%) |
| SYON CAPITAL LLC | 174,581 | 164,673 | -9,908 (-5.7%) |
| U.S. Capital Wealth Advisors, LLC | 37,673 | 15,721 | -21,952 (-58.3%) |
| Beacon Bridge Wealth Partners, LLC | 9,132 | 7,235 | -1,897 (-20.8%) |
| Empowered Funds, LLC | 89,347 | 54,244 | -35,103 (-39.3%) |
| Financial Enhancement Group LLC | 13,407 | 9,774 | -3,633 (-27.1%) |
| TD Waterhouse Canada Inc. | 81,089 | 51,764 | -29,325 (-36.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 107,120 | $6,932 |
| Connective Capital Management, LLC | 4,773 | $309 |
| Synergy Asset Management, LLC | 40,021 | $2,590 |
| Per Stirling Capital Management, LLC. | 10,011 | $648 |
| Newbridge Financial Services Group, Inc. | 6,350 | $411 |
| Advisors Preferred, LLC | 3,390 | $222 |
| Freestone Capital Holdings, LLC | 8,349 | $540 |
| LGT Financial Advisors LLC | 160 | $10 |
| Strategic Investment Solutions, Inc. /IL | 1,283 | $83 |
| World Investment Advisors | 10,091 | $653 |
| JANE STREET GROUP, LLC | 352,300 | $22,797 |
| Buckingham Strategic Partners | 10,952 | $709 |
| Cloud Capital Management, LLC | 1,318 | $0 |
| Providence Capital Advisors, LLC | 769 | $50 |
| D. E. Shaw & Co., Inc. | 22,100 | $1,430 |
| Main Street Group, LTD | 300 | $19 |
| Ameritas Advisory Services, LLC | 1,097 | $71 |
| SCOTIA CAPITAL INC. | 3,802 | $246 |
| EP Wealth Advisors, LLC | 4,792 | $210 |
| Amundi | 6,800 | $454 |