SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

InstitutionSharesValue ($000)
MORGAN STANLEY13,893,741$5,506,229
BANK OF AMERICA CORP /DE/11,343,075$4,495,374
UBS Group AG5,686,108$2,253,461
LPL Financial LLC4,809,271$1,905,962
Corient Private Wealth LLC3,949,227$206,937
WELLS FARGO & COMPANY/MN3,930,890$1,557,851
BlackRock, Inc.3,381,125$1,339,974
First Eagle Investment Management, LLC2,474,833$980,801
RAYMOND JAMES FINANCIAL INC2,468,969$978,477
ROYAL BANK OF CANADA2,265,553$897,863
GOLDMAN SACHS GROUP INC1,778,367$704,785
CITADEL ADVISORS LLC1,700,075$673,757
AMERIPRISE FINANCIAL INC1,623,318$643,856
JPMORGAN CHASE & CO1,563,261$619,536
HighTower Advisors, LLC1,468,274$581,892
BNP PARIBAS ARBITRAGE, SA1,406,200$557,291
JANE STREET GROUP, LLC1,340,317$531,181
CITIGROUP INC1,313,849$520,691
Virtu Financial LLC1,198,436$475
ENVESTNET ASSET MANAGEMENT INC1,151,034$456,166
Comprehensive Financial Management LLC1,147,529$454,777
Marino Management, LLC1,106,395$438,475
BARCLAYS PLC943,871$374,066
Rockefeller Capital Management L.P.938,260$371,842
COMMONWEALTH EQUITY SERVICES, LLC905,069$358,688
Cetera Investment Advisers889,510$352,522
STATE STREET CORP879,901$348,714
OSAIC HOLDINGS, INC.852,414$337,828
US BANCORP \DE\833,104$330,168
NORTHERN TRUST CORP748,525$296,648
STIFEL FINANCIAL CORP742,370$294,209
Arizona PSPRS Trust724,052$286,949
PPSC Investment Service Corp711,206$281,858
HSBC HOLDINGS PLC703,927$279,758
PNC Financial Services Group, Inc.695,583$275,666
SG Americas Securities, LLC657,871$261
WealthNavi Inc.657,586$261
HARVARD MANAGEMENT CO INC626,450$248,268
TRUIST FINANCIAL CORP600,942$238,159
Cambridge Investment Research Advisors, Inc.592,598$235
Steward Partners Investment Advisory, LLC590,889$234,175
TEACHER RETIREMENT SYSTEM OF TEXAS568,900$225,461
Starr Indemnity & Liability Co562,220$222,813
SUMITOMO MITSUI FINANCIAL GROUP, INC.546,779$216,694
Orbis Allan Gray Ltd523,786$207,582
Arnhold LLC504,433$199,912
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO487,961$193,383
Allen Investment Management LLC479,794$190,147
TUDOR INVESTMENT CORP ET AL478,335$189,569
Bleichroeder LP475,000$188,247
Sequoia Financial Advisors, LLC473,242$187,551
Focus Partners Wealth458,947$181,706
TD Asset Management Inc439,643$174,235
Cerity Partners LLC438,250$173,800
Mariner, LLC423,915$168,006
Mitsubishi UFJ Trust & Banking Corp421,700$167,124
MML INVESTORS SERVICES, LLC419,846$166,389
BRADLEY FOSTER & SARGENT INC/CT417,691$165,535
OpenArc Corporate Advisory, LLC415,893$164,823
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.403,937$160,865
Bracebridge Capital, LLC398,700$158,009
Kestra Advisory Services, LLC381,799$151,311
CWM, LLC380,100$151
Banco Santander, S.A.373,406$147,985
AlTi Global, Inc.360,495$142,868
FIL Ltd359,323$142,403
SUSQUEHANNA INTERNATIONAL GROUP, LLP359,116$142,321
Proficio Capital Partners LLC346,148$137,182
CTC LLC342,004$135,540
Stenham Asset Management Ltd341,907$135,501
Jefferies Financial Group Inc.338,958$134,332
Parallax Volatility Advisers, L.P.337,377$133,706
PRUDENTIAL PLC334,096$133,124
London & Capital Asset Management Ltd329,641$130,637
Cresset Asset Management, LLC314,372$124,589
MERCER GLOBAL ADVISORS INC /ADV313,880$120,001
BAILARD, INC.310,893$123,210
ROCKLAND TRUST CO295,418$117,077
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC287,762$118,903
Private Advisor Group, LLC286,923$113,710
Lido Advisors, LLC284,712$102,163
Itau Unibanco Holding S.A.283,174$112,225
CIBC WORLD MARKET INC.280,261$111,070
Dynasty Wealth Management, LLC273,322$108,320
Bank of New York Mellon Corp259,702$102,922
Foundations Investment Advisors, LLC259,450$102,823
TORONTO DOMINION BANK258,869$102,590
Baird Financial Group, Inc.255,845$101,394
BLAIR WILLIAM & CO/IL255,203$101,139
JONES FINANCIAL COMPANIES LLLP254,867$101,066
NewEdge Advisors, LLC254,852$101,001
FACTORY MUTUAL INSURANCE CO252,100$99,910
Pinnacle Financial Partners, Inc.251,890$99,832
C V STARR & CO INC251,400$99,632
Clal Insurance Enterprises Holdings Ltd250,000$99
ARGI Investment Services, LLC241,880$95,859
NATIONAL BANK OF CANADA /FI/238,989$94,710
BROWN ADVISORY INC235,759$93,434
CAPTRUST FINANCIAL ADVISORS233,380$92,491
First National Trust Co232,445$92,120
2887 other institutions38,639,906$14,740,455
Total (2,987 institutions)144,774,571$53,957,740