VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

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

InstitutionSharesValue ($000)
Morton Capital Management LLC/CA3,671,420$152,291
LPL Financial LLC3,190,689$132,350
VAN ECK ASSOCIATES CORP1,844,154$76
Pitcairn Wealth Advisors LLC1,336,033$55,419
Cetera Investment Advisers1,065,661$44,204
AMERIPRISE FINANCIAL INC789,583$32,738
ENVESTNET ASSET MANAGEMENT INC762,157$31,614
Asset One Wealth Management LLC749,502$33,578
RAYMOND JAMES FINANCIAL INC716,537$29,722
Cambridge Investment Research Advisors, Inc.708,818$29
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC654,711$28,323
Modern Wealth Management, LLC568,549$23,583
Drake & Associates, LLC481,730$19,982
MML INVESTORS SERVICES, LLC414,448$17,191
JPMORGAN CHASE & CO412,322$17,103
OSAIC HOLDINGS, INC.406,006$16,841
Euro Pacific Asset Management, LLC398,070$17
HighTower Advisors, LLC373,482$15,492
SILVER OAK SECURITIES, INCORPORATED339,813$14,194
Pekin Hardy Strauss, Inc.328,295$13,618
Accordant Advisory Group Inc298,712$12,391
Sanctuary Advisors, LLC267,442$11,093
Security National Bank267,425$11,093
Ameritas Advisory Services, LLC264,201$10,959
Solstein Capital, LLC255,906$10,615
MONEY CONCEPTS CAPITAL CORP238,152$9,879
Smart Money Group LLC234,462$9,725
Dogwood Wealth Management LLC233,291$9,677
Advisory Services Network, LLC191,267$7,934
Samalin Investment Counsel, LLC186,189$7,723
Lifeworks Advisors, LLC185,535$7,696
Farther Finance Advisors, LLC183,386$7,607
SFG Wealth Management, LLC.179,842$7,460
Perennial Investment Advisors, LLC169,690$7,039
PDS Planning, Inc167,778$6,959
Forum Financial Management, LP160,123$6,642
Three Cord True Wealth Management, LLC154,665$6,415
FAS Wealth Partners, Inc.147,284$6,109
Capital Wealth Alliance, LLC146,819$7,177
Guild Investment Management, Inc.144,690$6,002
PETRA FINANCIAL ADVISORS INC136,073$5,644
OPPENHEIMER & CO INC134,684$5,587
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV132,723$5,505
COMMONWEALTH EQUITY SERVICES, LLC127,104$5,272
Faithward Advisors, LLC124,875$5,180
Virtu Financial LLC122,777$5
Gladstone Institutional Advisory LLC109,659$4,549
Plan Group Financial, LLC107,250$4,449
CENTAURUS FINANCIAL, INC.105,404$4
Simplicity Wealth,LLC105,196$4,364
RENAISSANCE TECHNOLOGIES LLC98,100$4,069
Atria Investments, Inc97,692$4,052
Rockefeller Capital Management L.P.93,332$3,871
Stratos Wealth Partners, LTD.93,101$3,862
Camarda Financial Advisors, LLC86,796$3,600
Summit Financial, LLC85,746$3,557
Equitable Holdings, Inc.85,019$3,527
EVOKE WEALTH, LLC80,725$3,348
SHEETS SMITH WEALTH MANAGEMENT78,836$3,270
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt76,775$3,185
Meixler Investment Management, Ltd.72,587$3,011
USAdvisors Wealth Management, LLC66,827$3
Creative Planning66,680$2,766
RDA Financial Network64,873$2,691
UMB Bank, n.a.64,539$2,677
EP Wealth Advisors, LLC63,584$2,637
LYELL WEALTH MANAGEMENT, LP61,795$2,563
STIFEL FINANCIAL CORP58,328$2,419
Terra Nova Asset Management LLC55,695$2,310
HBW ADVISORY SERVICES LLC55,616$2,307
MORGAN STANLEY51,172$2,123
Foundations Investment Advisors, LLC48,992$2,032
Main Street Financial Solutions, LLC48,953$2,031
Tower Wealth Partners, Inc.48,910$2,029
Sigma Planning Corp48,589$1,992
Accurate Wealth Management, LLC46,701$2,026
WESPAC Advisors, LLC46,073$1,911
Warwick Investment Management, Inc.44,725$1,855
SPROTT INC.44,583$1,849
Walkner Condon Financial Advisors LLC43,123$1,789
Valmark Advisers, Inc.41,442$1,719
Washington Trust Advisors, Inc.41,093$1,705
HB Wealth Management, LLC39,466$1,637
Sloy Dahl & Holst, LLC39,095$1,622
OneDigital Investment Advisors LLC38,519$1,598
Mayflower Financial Advisors, LLC38,105$1,581
Baker Ellis Asset Management LLC37,000$1,535
Castleview Partners, LLC36,338$1,507
Procyon Advisors, LLC33,978$1,409
Clear Harbor Asset Management, LLC33,785$1,401
Focus Partners Wealth32,843$1,362
CWC Advisors, LLC.31,953$1,325
SRS Capital Advisors, Inc.31,162$1,293
FLOW TRADERS U.S. LLC30,722$1
Sequoia Financial Advisors, LLC29,736$1,233
Keating Financial Advisory Services, Inc.28,767$1,193
Cadence Bank27,606$1,145
DiNuzzo Private Wealth, Inc.27,160$1,127
MPWM ADVISORY SOLUTIONS, LLC25,649$1,064
Robertson Stephens Wealth Management, LLC25,525$1,059
151 other institutions1,229,651$48,582
Total (251 institutions)28,372,646$1,043,580