ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

New Positions (56)

Increased Positions (87)

Heck Capital Advisors, LLC
Value ($000) $51,725 (+88.7%) Shares 1,203,191 (+69.0%)
Spectrum Strategic Capital Management, LLC
Value ($000) $6,466 (+28.4%) Shares 150,411 (+15.0%)
Alaska Permanent Fund Corp
Value ($000) $143,404 (+23.3%) Shares 2,958,000 (+1.4%)
United Community Bank
Value ($000) $16,752 (+13.9%) Shares 389,667 (+2.0%)
Fielder Capital Group LLC
Value ($000) $16,511 (+19.1%) Shares 384,057 (+6.6%)
Versant Capital Management, Inc
Value ($000) $13,170 (+44.8%) Shares 306,339 (+29.7%)
Vident Advisory, LLC
Value ($000) $73,590 (+142.2%) Shares 1,711,783 (+116.9%)
Cedar Point Capital Partners, LLC
Value ($000) $2,051 (+37.8%) Shares 47,701 (+23.4%)
CARL STUART INVESTMENT ADVISOR, INC
Value ($000) $1,033 (+85.8%) Shares 24,033 (+66.4%)
Avestar Capital, LLC
Value ($000) $15,241 (+32.5%) Shares 354,515 (+18.6%)
Sumitomo Mitsui Trust Holdings, Inc.
Value ($000) $942,983 (+35.1%) Shares 21,934,927 (+21.0%)
AlphaCore Capital LLC
Value ($000) $32,321 (+22.3%) Shares 751,834 (+9.5%)
Running Point Capital Advisors, LLC
Value ($000) $3,601 (+19.7%) Shares 83,773 (+7.2%)
Asset Management One Co., Ltd.
Value ($000) $51,409 (+340.3%) Shares 1,190,031 (+292.4%)
Imprint Wealth LLC
Value ($000) $90 (+103.7%) Shares 2,094 (+82.4%)
Fifth Third Wealth Advisors LLC
Value ($000) $8,365 (+60.3%) Shares 194,590 (+43.5%)
China Universal Asset Management Co., Ltd.
Value ($000) $16,745 (+13.7%) Shares 389,500 (+1.8%)
SIGMA INVESTMENT COUNSELORS INC
Value ($000) $11,183 (+23.8%) Shares 260,137 (+10.9%)
SIGNET FINANCIAL MANAGEMENT, LLC
Value ($000) $5,184 (+22.0%) Shares 120,575 (+9.3%)
RETIREMENT FINANCIAL SOLUTIONS, LLC
Value ($000) $1,301 (+36.5%) Shares 30,260 (+22.2%)

Decreased Positions (47)

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Value ($000) $143,135 (-44.2%) Shares 3,329,462 (-50.0%)
Myriad Asset Management US LP
Value ($000) $11,833 (-55.5%) Shares 275,242 (-60.2%)
TABLEAUX LLC
Value ($000) $4,862 (-36.7%) Shares 107,053 (-46.3%)
MorganRosel Wealth Management, LLC
Value ($000) $10,174 (+6.5%) Shares 236,663 (-4.7%)
CASTLE WEALTH MANAGEMENT LLC
Value ($000) $5,804 (+3.8%) Shares 135,005 (-7.1%)
Turning Point Benefit Group, Inc.
Value ($000) $2,829 (+6.1%) Shares 65,800 (-4.9%)
Westfuller Advisors, LLC
Value ($000) $936 (-25.3%) Shares 21,771 (-33.1%)
B.O.S.S. Retirement Advisors, LLC
Value ($000) $250 (-77.8%) Shares 5,823 (-80.1%)
AlTi Global, Inc.
Value ($000) $58,460 (+8.5%) Shares 1,360,000 (-2.9%)
Ronald Blue Trust, Inc.
Value ($000) $75,243 (+7.2%) Shares 1,750,234 (-4.0%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $4,657 (-34.1%) Shares 108,325 (-41.0%)
Stokes Family Office, LLC
Value ($000) $8,529 (+9.4%) Shares 198,386 (-2.1%)
EVERMAY WEALTH MANAGEMENT LLC
Value ($000) $2,589 (-0.8%) Shares 60,220 (-11.2%)
Archer Investment Corp
Value ($000) $21 (-91.3%) Shares 491 (-92.2%)
Tactive Advisors, LLC
Value ($000) $1,502 (+5.4%) Shares 34,948 (-5.6%)
Slagle Financial, LLC
Value ($000) $478 (-5.4%) Shares 11,129 (-15.3%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $328 (-13.3%) Shares 7,635 (-22.4%)
Greenline Partners, LLC
Value ($000) $4,992 (+9.6%) Shares 116,126 (-1.9%)
PRINCIPAL SECURITIES, INC.
Value ($000) $1,449 (-37.0%) Shares 33,716 (-43.5%)
Plum Street Advisors, LLC
Value ($000) $366 (-4.6%) Shares 8,521 (-14.6%)