SPDR GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 943,871 | 1,970,473 | +1,026,602 | 0.16 | 0.31 | +0.15 | buy |
| UBS Group AG | 5,686,108 | 6,583,658 | +897,550 | 0.52 | 0.58 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,563,261 | 2,435,764 | +872,503 | 0.04 | 0.07 | +0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,620 | 697,070 | +695,450 | 0.46 | 0.51 | +0.04 | buy |
| Bracebridge Capital, LLC | 398,700 | 953,450 | +554,750 | 57.42 | 73.76 | +16.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,116 | 733,078 | +373,962 | 0.30 | 0.63 | +0.33 | buy |
| Jain Global LLC | 153,079 | 511,766 | +358,687 | 0.59 | 2.82 | +2.22 | buy |
| CITIGROUP INC | 1,313,849 | 1,664,724 | +350,875 | 0.38 | 0.49 | +0.11 | buy |
| FIL Ltd | 359,323 | 666,237 | +306,914 | 0.11 | 0.22 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,367 | 2,072,649 | +294,282 | 0.11 | 0.13 | +0.02 | buy |
| PEAK6 LLC | 67,204 | 312,356 | +245,152 | 0.86 | 4.74 | +3.89 | buy |
| SG Americas Securities, LLC | 657,871 | 883,213 | +225,342 | 0.36 | 0.43 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 147,509 | 304,426 | +156,917 | 0.36 | 0.40 | +0.03 | buy |
| CI INVESTMENTS INC. | 143,518 | 282,364 | +138,846 | 0.25 | 0.59 | +0.34 | buy |
| Banco Santander, S.A. | 373,406 | 509,516 | +136,110 | 1.11 | 1.77 | +0.66 | buy |
| FIFTH THIRD BANCORP | 163,124 | 298,497 | +135,373 | 0.21 | 0.24 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 255,203 | 386,735 | +131,532 | 0.27 | 0.48 | +0.21 | buy |
| Concurrent Investment Advisors, LLC | 139,161 | 247,238 | +108,077 | 0.65 | 1.20 | +0.55 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 199,169 | 306,968 | +107,799 | 3.80 | 3.15 | -0.65 | buy |
| Integrated Wealth Concepts LLC | 41,013 | 130,444 | +89,431 | 0.20 | 0.47 | +0.27 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,151 | 90,388 | +87,237 | 0.06 | 0.68 | +0.61 | buy |
| Vestmark Advisory Solutions, Inc. | 202,821 | 288,898 | +86,077 | 1.09 | 1.40 | +0.30 | buy |
| NORTHERN TRUST CORP | 748,525 | 830,304 | +81,779 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 205,317 | 276,294 | +70,977 | 0.20 | 0.31 | +0.11 | buy |
| PPSC Investment Service Corp | 711,206 | 781,981 | +70,775 | 21.04 | 26.54 | +5.50 | buy |
| Marex Group plc | 10,162 | 80,393 | +70,231 | 0.04 | 0.36 | +0.32 | buy |
| Proficio Capital Partners LLC | 346,148 | 415,470 | +69,322 | 9.63 | 9.57 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,937 | 469,933 | +65,996 | 1.12 | 1.39 | +0.27 | buy |
| Private Wealth Advisors, LLC | 67,447 | 130,345 | +62,898 | 9.63 | 15.77 | +6.14 | buy |
| STATE STREET CORP | 879,901 | 941,071 | +61,170 | 0.01 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 136,814 | 191,349 | +54,535 | 5.56 | 6.90 | +1.34 | buy |
| Atria Investments, Inc | 214,092 | 268,197 | +54,105 | 1.02 | 1.37 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,543 | 301,930 | +47,387 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Advisory Services, LLC | 381,799 | 427,919 | +46,120 | 0.68 | 0.75 | +0.08 | buy |
| Starr Indemnity & Liability Co | 562,220 | 607,410 | +45,190 | 63.29 | 66.41 | +3.13 | buy |
| China Universal Asset Management Co., Ltd. | 32,700 | 76,850 | +44,150 | 1.00 | 2.50 | +1.51 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 546,779 | 590,062 | +43,283 | 3.84 | 5.16 | +1.32 | buy |
| Mesirow Financial Investment Management, Inc. | 161,977 | 202,840 | +40,863 | 1.32 | 1.41 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 188,628 | 229,013 | +40,385 | 0.30 | 0.41 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 34,812 | 75,146 | +40,334 | 1.65 | 9.60 | +7.95 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 153,716 | 192,914 | +39,198 | 1.68 | 2.44 | +0.76 | buy |
| Sassicaia Capital Advisers LLC | 9,000 | 47,120 | +38,120 | 7.81 | 22.84 | +15.03 | buy |
| LMR Partners LLP | 25,250 | 63,309 | +38,059 | 0.10 | 0.25 | +0.16 | buy |
| Avior Wealth Management, LLC | 23,938 | 58,721 | +34,783 | 0.30 | 0.72 | +0.42 | buy |
| Steward Partners Investment Advisory, LLC | 590,889 | 625,273 | +34,384 | 1.33 | 1.42 | +0.10 | buy |
| Fullerton Fund Management Co Ltd. | 162,655 | 196,140 | +33,485 | 2.82 | 6.76 | +3.94 | buy |
| Cerity Partners OCIO LLC | 241,880 | 272,262 | +30,382 | 5.30 | 7.03 | +1.72 | buy |
| Quantinno Capital Management LP | 28,151 | 56,710 | +28,559 | 0.02 | 0.04 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 7,897 | 36,184 | +28,287 | 0.35 | 0.61 | +0.26 | buy |
| Farther Finance Advisors, LLC | 39,450 | 65,880 | +26,430 | 0.18 | 0.29 | +0.11 | buy |
| Independence Financial Advisors, LLC | 2,828 | 28,743 | +25,915 | 0.31 | 3.71 | +3.40 | buy |
| Mariner, LLC | 423,915 | 447,240 | +23,325 | 0.21 | 0.23 | +0.03 | buy |
| Coastline Trust Co | 2,049 | 24,972 | +22,923 | 0.08 | 1.07 | +0.99 | buy |
| AAF Wealth Management, LLC | 719 | 23,622 | +22,903 | 0.12 | 4.17 | +4.05 | buy |
| Arete Wealth Advisors, LLC | 30,082 | 52,427 | +22,345 | 0.73 | 1.69 | +0.96 | buy |
| Private Advisor Group, LLC | 286,923 | 309,008 | +22,085 | 0.56 | 0.66 | +0.09 | buy |
| PRUDENTIAL PLC | 334,096 | 356,021 | +21,925 | 1.06 | 0.89 | -0.17 | buy |
| Beacon Pointe Advisors, LLC | 129,746 | 151,416 | +21,670 | 0.37 | 0.35 | -0.01 | buy |
| COMMERCE BANK | 82,093 | 103,629 | +21,536 | 0.18 | 0.22 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,433 | 98,314 | +20,881 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Wealth Management, LLC | 44,448 | 64,634 | +20,186 | 2.73 | 4.08 | +1.34 | buy |
| Belvedere Trading LLC | 58,131 | 78,301 | +20,170 | 4.26 | 4.49 | +0.23 | buy |
| Twin Tree Management, LP | 5,491 | 24,477 | +18,986 | 0.24 | 2.29 | +2.06 | buy |
| Allen Investment Management, LLC | 479,794 | 498,458 | +18,664 | 2.11 | 2.65 | +0.54 | buy |
| Mirador Capital Partners LP | 3,068 | 21,611 | +18,543 | 0.17 | 1.32 | +1.15 | buy |
| Virtue Capital Management, LLC | 4,870 | 22,664 | +17,794 | 0.30 | 1.43 | +1.13 | buy |
| Pathstone Holdings, LLC | 72,472 | 89,875 | +17,403 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 70,359 | 87,589 | +17,230 | 0.04 | 0.07 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,592 | 24,417 | +16,825 | 0.03 | 0.11 | +0.07 | buy |
| Kessler Investment Group, LLC | 1,702 | 18,384 | +16,682 | 0.28 | 3.74 | +3.46 | buy |
| NewEdge Advisors, LLC | 254,852 | 271,252 | +16,400 | 0.38 | 0.44 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,080 | 83,059 | +15,979 | 0.04 | 0.06 | +0.02 | buy |
| HUB Investment Partners, LLC | 9,527 | 25,287 | +15,760 | 0.10 | 0.27 | +0.16 | buy |
| Gordian Capital Singapore Pte Ltd | 7,800 | 23,500 | +15,700 | 4.28 | 16.90 | +12.62 | buy |
| IEQ CAPITAL, LLC | 121,566 | 137,200 | +15,634 | 0.15 | 0.28 | +0.13 | buy |
| Impact Partnership Wealth, LLC | 38,643 | 53,850 | +15,207 | 1.96 | 2.86 | +0.90 | buy |
| Dynasty Wealth Management, LLC | 273,322 | 287,470 | +14,148 | 1.06 | 1.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,151,034 | 1,163,890 | +12,856 | 0.14 | 0.14 | -0.00 | buy |
| Meridian Wealth Management, LLC | 72,710 | 85,389 | +12,679 | 1.01 | 1.30 | +0.29 | buy |
| Dorsey Wright & Associates | 9,697 | 22,035 | +12,338 | 0.83 | 1.17 | +0.34 | buy |
| Consilium Wealth Advisory, LLC | 790 | 13,035 | +12,245 | 0.12 | 1.91 | +1.80 | buy |
| Trilogy Capital Inc. | 80,861 | 93,035 | +12,174 | 1.43 | 1.78 | +0.35 | buy |
| MACQUARIE GROUP LTD | 10 | 12,010 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 15,104 | 26,675 | +11,571 | 1.79 | 3.48 | +1.69 | buy |
| Members Advisory Group LLC | 40,253 | 51,522 | +11,269 | 6.01 | 7.60 | +1.59 | buy |
| Equitable Holdings, Inc. | 180,522 | 191,716 | +11,194 | 0.50 | 0.50 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 76,435 | 87,368 | +10,933 | 2.17 | 2.68 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,532 | 159,928 | +10,396 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 235,759 | 245,846 | +10,087 | 0.13 | 0.17 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 37,780 | 47,362 | +9,582 | 0.08 | 0.17 | +0.10 | buy |
| Evolution Wealth Advisors, LLC | 61,327 | 70,286 | +8,959 | 2.45 | 3.08 | +0.63 | buy |
| SYON CAPITAL LLC | 26,103 | 35,050 | +8,947 | 0.52 | 0.76 | +0.24 | buy |
| Veltria Advisors Corp. | 2,307 | 11,221 | +8,914 | 4.26 | 15.63 | +11.37 | buy |
| CHOREO, LLC | 14,592 | 23,378 | +8,786 | 0.08 | 0.13 | +0.05 | buy |
| Synergy Asset Management, LLC | 8,536 | 17,215 | +8,679 | 0.35 | 0.79 | +0.43 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 6,325 | 14,675 | +8,350 | 0.85 | 3.02 | +2.17 | buy |
| Avestar Capital, LLC | 1,513 | 9,446 | +7,933 | 0.04 | 0.28 | +0.24 | buy |
| VISTA FINANCE, LLC | 92,455 | 100,203 | +7,748 | 24.38 | 34.24 | +9.86 | buy |
| HARBOUR INVESTMENTS, INC. | 59,620 | 67,248 | +7,628 | 0.50 | 0.47 | -0.03 | buy |
| Gotham Asset Management, LLC | 19,271 | 26,807 | +7,536 | 0.03 | 0.04 | +0.01 | buy |