Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bracebridge Capital, LLC | 398,700 | $158,009 |
| Revere Asset Management, Inc | 46,420 | $18,397 |
| Tiptree Advisors, LLC | 35,000 | $13,871 |
| Virtu Financial LLC | 1,198,436 | $475 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 51,590 | $20,446 |
| ASB Consultores, LLC | 2,307 | $977 |
| SageGuard Financial Group, LLC | 50,640 | $20,069 |
| Hyundai Investments Co., Ltd. | 7,671 | $3,060 |
| South Shore Capital Advisors | 9,750 | $3,864 |
| Elite Wealth Management, Inc. | 23,729 | $9,404 |
| RETIREMENT CAPITAL STRATEGIES | 15,054 | $5,966 |
| Dynasty Wealth Management, LLC | 273,322 | $108,320 |
| Vericrest Private Wealth | 3,120 | $1,236 |
| DRW Securities, LLC | 99,098 | $39,274 |
| Curated Wealth Partners LLC | 22,158 | $8,781 |
| Values First Advisors, Inc. | 4,279 | $1,696 |
| CAMPBELL CAPITAL MANAGEMENT INC | 6,325 | $2,507 |
| Connective Capital Management, LLC | 3,346 | $1,326 |
| Chicago Wealth Management, Inc. | 4,703 | $1,864 |
| OVERBROOK MANAGEMENT CORP | 8,900 | $3,527 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Starr Indemnity & Liability Co | 504,418 | 562,220 | +57,802 (+11.5%) |
| Price Capital Management, Inc. | 7,150 | 15,020 | +7,870 (+110.1%) |
| Reyes Financial Architecture, Inc. | 44,987 | 62,138 | +17,151 (+38.1%) |
| Gordian Capital Singapore Pte Ltd | 2,000 | 7,800 | +5,800 (+290.0%) |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 55,392 | 60,526 | +5,134 (+9.3%) |
| London & Capital Asset Management Ltd | 231,790 | 329,641 | +97,851 (+42.2%) |
| PPSC Investment Service Corp | 650,096 | 711,206 | +61,110 (+9.4%) |
| Cassia Capital Partners, LLC | 35,730 | 45,220 | +9,490 (+26.6%) |
| Bosman Wealth Management, LLC | 5,123 | 12,051 | +6,928 (+135.2%) |
| Itau Unibanco Holding S.A. | 43,574 | 283,174 | +239,600 (+549.9%) |
| Mount Yale Investment Advisors, LLC | 92,377 | 199,169 | +106,792 (+115.6%) |
| Sterling Investment Advisors, Ltd. | 569 | 127,027 | +126,458 (+22224.6%) |
| Consolidated Portfolio Review Corp | 15,098 | 71,225 | +56,127 (+371.8%) |
| Perissos Private Wealth Management, LLC | 17,436 | 20,012 | +2,576 (+14.8%) |
| Bulltick Wealth Management, LLC | 38,728 | 54,003 | +15,275 (+39.4%) |
| Members Advisory Group LLC | 33,866 | 40,253 | +6,387 (+18.9%) |
| Advisor Resource Council | 7,521 | 10,956 | +3,435 (+45.7%) |
| Briaud Financial Planning, Inc | 195,758 | 198,304 | +2,546 (+1.3%) |
| Hibernia Wealth Partners, LLC | 16,119 | 30,487 | +14,368 (+89.1%) |
| Gunderson Capital Management Inc. | 29,556 | 32,870 | +3,314 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marino Management, LLC | 2,348,275 | 1,106,395 | -1,241,880 (-52.9%) |
| C V STARR & CO INC | 381,723 | 251,400 | -130,323 (-34.1%) |
| First Trust Bank, Ltd. | 44,270 | 21,770 | -22,500 (-50.8%) |
| Gruss & Co., LLC | 56,000 | 49,000 | -7,000 (-12.5%) |
| Centerstone Investors, LLC | 20,495 | 16,495 | -4,000 (-19.5%) |
| Hunting Hill Global Capital, LLC | 41,886 | 600 | -41,286 (-98.6%) |
| ARMSTRONG ADVISORY GROUP, INC | 151,396 | 8,580 | -142,816 (-94.3%) |
| SHERMAN PORFOLIOS, LLC | 98,047 | 67,112 | -30,935 (-31.6%) |
| Vigilare Wealth Management | 79,584 | 49,406 | -30,178 (-37.9%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 64,411 | 40,496 | -23,915 (-37.1%) |
| J HAGAN CAPITAL, INC. | 17,479 | 3,013 | -14,466 (-82.8%) |
| Luminist Capital LLC | 22,957 | 9,785 | -13,172 (-57.4%) |
| CAXTON CORP | 7,286 | 6,964 | -322 (-4.4%) |
| Thomist Capital Management, LP | 48,300 | 12,150 | -36,150 (-74.8%) |
| Sassicaia Capital Advisers LLC | 39,567 | 9,000 | -30,567 (-77.3%) |
| Stenham Asset Management Ltd | 347,832 | 341,907 | -5,925 (-1.7%) |
| PayPay Securities Corp | 665 | 483 | -182 (-27.4%) |
| 1 NORTH WEALTH SERVICES LLC | 43,218 | 29,079 | -14,139 (-32.7%) |
| Jain Global LLC | 1,491,747 | 153,079 | -1,338,668 (-89.7%) |
| INTREPID FAMILY OFFICE LLC | 50,000 | 40,000 | -10,000 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pureheart Capital Pte Ltd. | 909,000 | $323,122 |
| Benson Investment Management Company, Inc. | 41,302 | $14,682 |
| Marks Wealth, LLC | 34,500 | $12,264 |
| BRIDGER MANAGEMENT, LLC | 17,000 | $6,043 |
| Laidlaw Wealth Management LLC | 3,106 | $1,104 |
| K2 PRINCIPAL FUND, L.P. | 69,646 | $24,757 |
| KADENSA CAPITAL Ltd | 45,234 | $16,079 |
| Boreal Capital Management LLC | 4,455 | $1,584 |
| Northstar Advisory Group, LLC | 9,998 | $3,554 |
| Cercano Management LLC | 96,309 | $34,235 |
| Ripple Effect Asset Management LP | 18,750 | $6,665 |
| Quadrature Capital Ltd | 281,275 | $99,974 |
| Total Wealth Planning, LLC | 21,457 | $7,627 |
| BlueCrest Capital Management Ltd | 100,175 | $35,609 |
| CARDIFF PARK ADVISORS, LLC | 31,709 | $11,272 |
| SANDLER CAPITAL MANAGEMENT | 7,700 | $2,737 |
| CALTON & ASSOCIATES, INC. | 10,674 | $3,794 |
| Global Endowment Management, LP | 11,000 | $3,910 |
| Greenland Capital Management LP | 12,232 | $4,348 |
| X-Square Capital, LLC | 6,192 | $2 |