WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
Sumitomo Mitsui Trust Holdings, Inc.18,387,492$1,569,740
MORGAN STANLEY10,562,081$901,685
WELLS FARGO & COMPANY/MN7,913,715$675,594
BANK OF AMERICA CORP /DE/7,659,557$653,896
EVOKE WEALTH, LLC7,374,785$629,586
Empower Advisory Group, LLC5,868,543$500,997
UBS Group AG3,412,428$291,319
Cassaday & Co Wealth Management LLC3,377,267$288,317
STATE STREET CORP3,065,944$261,740
LPL Financial LLC2,992,890$255,503
AMERIPRISE FINANCIAL INC2,870,368$245,117
PRUDENTIAL FINANCIAL INC2,637,892$226,595
Asset Management One Co., Ltd.2,622,417$225,003
Evergreen Quality Fund GP, Ltd.2,587,215$220,871
Resona Asset Management Co.,Ltd.2,229,600$191,300
PRINCIPAL FINANCIAL GROUP INC2,191,901$187,123
OSAIC HOLDINGS, INC.1,695,424$144,737
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,654,569$141,251
STIFEL FINANCIAL CORP1,604,843$137,006
Sumitomo Mitsui DS Asset Management Company, Ltd1,537,910$131,291
JPMORGAN CHASE & CO1,458,482$124,511
ROYAL BANK OF CANADA1,402,960$119,771
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,347,980$115,077
HighTower Advisors, LLC1,335,584$114,019
PAYDEN & RYGEL1,300,000$111
ENVESTNET ASSET MANAGEMENT INC1,243,004$106,115
Hollow Brook Wealth Management LLC1,218,677$104,038
Cerity Partners LLC1,181,571$100,880
Gradient Investments LLC1,101,614$94,045
RAYMOND JAMES FINANCIAL INC1,076,318$91,885
3EDGE Asset Management, LP1,022,992$87,333
BENJAMIN EDWARDS INC993,809$84,840
Toroso Investments, LLC986,193$84,191
CWM, LLC931,521$80
Private Advisor Group, LLC924,614$78,934
Strategic Financial Services, Inc,921,392$90,352
US BANCORP \DE\909,603$77,653
Bank of New York Mellon Corp840,575$71,760
Equitable Holdings, Inc.815,693$69,636
COHEN & STEERS, INC.812,077$69
GREAT VALLEY ADVISOR GROUP, INC.805,363$68,753
Argos Wealth Advisors, LLC790,297$67,468
GOLDMAN SACHS GROUP INC789,755$67,421
Capitolis Liquid Global Markets LLC720,200$61,483
VAN ECK ASSOCIATES CORP671,036$57
Rockefeller Capital Management L.P.663,924$56,679
Parcion Private Wealth LLC661,153$56,443
OVERSEA-CHINESE BANKING Corp Ltd656,114$56,012
SEI INVESTMENTS CO642,531$54,859
Farther Finance Advisors, LLC635,706$54,270
NEPC LLC634,975$54,208
NISSAY ASSET MANAGEMENT CORP /JAPAN618,927$52,838
Cresset Asset Management, LLC618,294$52,784
Greenline Partners, LLC592,939$50,619
ASSETMARK, INC557,735$47,614
Creative Planning557,259$47,573
SBI Securities Co., Ltd.533,574$45,551
Capital Planning Advisors, LLC533,240$45,523
American Investment Services, Inc.512,994$43,794
MBL Wealth, LLC512,932$43,789
Diversify Advisory Services, LLC490,467$44,490
Cetera Investment Advisers465,836$39,768
Main Street Research LLC462,316$39,468
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO455,037$38,847
Tradewinds Capital Management, LLC447,394$38,194
Bangor Savings Bank439,063$37,483
SNS Financial Group, LLC422,954$36,108
Cambridge Investment Research Advisors, Inc.416,926$36
SENTINEL PENSION ADVISORS INC398,731$34,040
Mission Creek Capital Partners, Inc.386,065$32,958
CONFLUENCE INVESTMENT MANAGEMENT LLC380,810$32,510
Verde Servicos Internacionais S.A.366,337$31
Fullerton Fund Management Co Ltd.364,751$31,139
Evercore Wealth Management, LLC353,898$30,212
Wealthfront Advisers LLC353,855$30,209
Mariner, LLC348,473$29,749
Corient Private Wealth LLC346,996$29,623
Baird Financial Group, Inc.331,035$28,260
AE Wealth Management LLC330,650$28,228
Evernest Financial Advisors, LLC319,431$32,128
COMMONWEALTH EQUITY SERVICES, LLC303,017$25,869
Mirae Asset Global Investments Co., Ltd.302,700$25,841
Austin Wealth Management, LLC286,479$25,376
CONTINUUM WEALTH ADVISORS, LLC277,224$23,667
Nearwater Capital Markets, Ltd276,600$23,613
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC272,701$24,259
MML INVESTORS SERVICES, LLC264,126$22,548
BANK OF NOVA SCOTIA262,000$22,367
NavPoint Financial, Inc.255,101$21,778
Miracle Mile Advisors, LLC250,874$21,417
Alvarez & Marsal Private Wealth Partners, LLC240,000$20,489
MCMORGAN & CO LLC234,992$20,061
BRANDYWINE OAK PRIVATE WEALTH LLC229,977$19,633
Coco Enterprises, LLC228,164$19,478
&PARTNERS222,241$19,103
DEUTSCHE BANK AG\220,100$18,790
Timber Creek Capital Management LLC217,761$18,590
CoreCap Advisors, LLC212,595$18,149
JOURNEY STRATEGIC WEALTH LLC211,374$18,045
ALTFEST L J & CO INC209,138$17,854
753 other institutions22,220,580$1,828,319
Total (853 institutions)161,859,217$13,390,438