ISHARES GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 8,957,847 | 15,300,061 | +6,342,214 | 0.17 | 0.28 | +0.11 | buy |
| Employees Retirement System of Texas | 244,500 | 3,293,500 | +3,049,000 | 0.16 | 2.54 | +2.38 | buy |
| SCHF (GPE), LLC | 3,163,660 | 4,508,493 | +1,344,833 | 32.71 | 50.89 | +18.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,217 | 1,800,107 | +1,306,890 | 0.01 | 0.03 | +0.02 | buy |
| Alaska Permanent Fund Corp | 2,958,000 | 3,709,000 | +751,000 | 9.18 | 10.86 | +1.68 | buy |
| NORTHERN TRUST CORP | 4,539,672 | 5,284,401 | +744,729 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486,700 | 1,017,800 | +531,100 | 0.13 | 0.30 | +0.17 | buy |
| CRCM LP | 719,722 | 1,249,870 | +530,148 | 19.74 | 78.68 | +58.94 | buy |
| BOK Financial Private Wealth, Inc. | 708,723 | 1,130,650 | +421,927 | 1.86 | 3.19 | +1.32 | buy |
| FIFTH THIRD BANCORP | 21,879 | 380,997 | +359,118 | 0.01 | 0.06 | +0.06 | buy |
| Reliant Wealth Planning | 6,225 | 336,983 | +330,758 | 0.08 | 4.76 | +4.67 | buy |
| China Universal Asset Management Co., Ltd. | 77,000 | 393,940 | +316,940 | 0.48 | 2.63 | +2.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 404,522 | 647,978 | +243,456 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,190,031 | 1,427,692 | +237,661 | 0.14 | 0.20 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 381,987 | 565,578 | +183,591 | 0.36 | 0.58 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,348 | 1,642,015 | +172,667 | 0.02 | 0.02 | +0.00 | buy |
| TRUE Private Wealth Advisors | 36,905 | 205,656 | +168,751 | 0.30 | 1.73 | +1.43 | buy |
| Beacon Pointe Advisors, LLC | 307,724 | 455,470 | +147,746 | 0.18 | 0.22 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 459,391 | 600,475 | +141,084 | 0.06 | 0.08 | +0.02 | buy |
| Farther Finance Advisors, LLC | 171,575 | 298,181 | +126,606 | 0.16 | 0.27 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 407,453 | 530,161 | +122,708 | 0.09 | 0.13 | +0.05 | buy |
| Permanens Capital L.P. | 152,381 | 265,651 | +113,270 | 0.85 | 1.60 | +0.74 | buy |
| ALLIANZ SE | 1,233,566 | 1,346,256 | +112,690 | 1.29 | 1.32 | +0.03 | buy |
| COMMERCE BANK | 170,899 | 279,622 | +108,723 | 0.08 | 0.12 | +0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 23,047 | 126,520 | +103,473 | 0.07 | 0.36 | +0.29 | buy |
| Battery Global Advisors, LLC | 524 | 100,804 | +100,280 | 0.17 | 4.77 | +4.61 | buy |
| Patriot Financial Group Insurance Agency, LLC | 80,433 | 154,264 | +73,831 | 0.78 | 0.77 | -0.01 | buy |
| Erste Asset Management GmbH | 2,585,650 | 2,655,650 | +70,000 | 1.76 | 2.09 | +0.33 | buy |
| Pictet Asset Management Holding SA | 461,220 | 527,920 | +66,700 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,001 | 118,274 | +64,273 | 0.22 | 0.18 | -0.04 | buy |
| CCG WEALTH MANAGEMENT, LLC | 16,239 | 77,933 | +61,694 | 0.56 | 1.86 | +1.30 | buy |
| CIBC WORLD MARKET INC. | 295,565 | 356,815 | +61,250 | 0.04 | 0.06 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,106,435 | 1,161,576 | +55,141 | 10.35 | 11.77 | +1.42 | buy |
| Greenline Partners, LLC | 116,126 | 170,451 | +54,325 | 0.57 | 0.86 | +0.28 | buy |
| WESPAC Advisors SoCal, LLC | 5,997 | 59,124 | +53,127 | 0.10 | 1.11 | +1.01 | buy |
| VestGen Advisors, LLC | 67,884 | 119,066 | +51,182 | 0.23 | 0.30 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 13,136,955 | 13,187,635 | +50,680 | 0.22 | 0.25 | +0.03 | buy |
| HUB Investment Partners, LLC | 7,455 | 55,130 | +47,675 | 0.02 | 0.12 | +0.10 | buy |
| Summit Trail Advisors, LLC | 288,631 | 336,119 | +47,488 | 0.41 | 0.44 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,725,125 | 1,771,218 | +46,093 | 0.60 | 0.68 | +0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 926,451 | 971,659 | +45,208 | 3.07 | 3.56 | +0.49 | buy |
| Vernal Point Advisors, LLC | 84,629 | 129,807 | +45,178 | 2.83 | 4.65 | +1.82 | buy |
| GM Advisory Group, LLC | 1,527,276 | 1,569,661 | +42,385 | 4.86 | 5.33 | +0.47 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 63,891 | 105,101 | +41,210 | 0.08 | 0.14 | +0.07 | buy |
| New Capital Management LP | 3,250 | 44,289 | +41,039 | 0.07 | 0.96 | +0.90 | buy |
| Capital Group Private Client Services, Inc. | 417,576 | 458,291 | +40,715 | 0.54 | 0.68 | +0.14 | buy |
| IHT Wealth Management, LLC | 88,916 | 129,044 | +40,128 | 0.18 | 0.27 | +0.09 | buy |
| CPR Investments Inc. | 69,963 | 109,312 | +39,349 | 3.81 | 6.43 | +2.62 | buy |
| Mill Creek Capital Advisors, LLC | 203,287 | 240,917 | +37,630 | 0.34 | 0.44 | +0.10 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,453,465 | 1,490,283 | +36,818 | 9.04 | 10.13 | +1.09 | buy |
| COHEN & STEERS, INC. | 172,493 | 206,708 | +34,215 | 0.03 | 0.03 | +0.01 | buy |
| Grant Street Asset Management, Inc. | 3,421 | 34,246 | +30,825 | 0.06 | 0.58 | +0.53 | buy |
| Kestra Advisory Services, LLC | 562,014 | 592,810 | +30,796 | 0.20 | 0.21 | +0.01 | buy |
| Creative Planning | 790,808 | 821,163 | +30,355 | 0.05 | 0.05 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 376,393 | 406,426 | +30,033 | 1.14 | 1.35 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 400,129 | 429,338 | +29,209 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 19,280 | 48,252 | +28,972 | 0.02 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,213,905 | 1,240,684 | +26,779 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 123,632 | 149,269 | +25,637 | 0.38 | 0.56 | +0.18 | buy |
| Cushing Capital Partners, LLC | 6,331 | 29,416 | +23,085 | 0.20 | 1.06 | +0.85 | buy |
| Waterloo Capital, L.P. | 86,156 | 109,094 | +22,938 | 0.50 | 0.68 | +0.17 | buy |
| BURNS J W & CO INC/NY | 40,775 | 63,361 | +22,586 | 0.37 | 0.64 | +0.27 | buy |
| Williams Jones Wealth Management, LLC. | 633,852 | 656,355 | +22,503 | 0.58 | 0.71 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 51,440 | 73,489 | +22,049 | 0.05 | 0.07 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 137,269 | 159,293 | +22,024 | 0.23 | 0.23 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 795 | 21,800 | +21,005 | 0.01 | 0.27 | +0.26 | buy |
| Gateway Wealth Partners, LLC | 23,493 | 44,105 | +20,612 | 0.21 | 0.15 | -0.06 | buy |
| Wealthfront Advisers LLC | 45,639 | 66,081 | +20,442 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 200 | 20,268 | +20,068 | 0.00 | 0.28 | +0.27 | buy |
| Arete Wealth Advisors, LLC | 14,547 | 33,153 | +18,606 | 0.07 | 0.22 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 305,124 | 323,632 | +18,508 | 1.03 | 1.17 | +0.14 | buy |
| Western Wealth Management, LLC | 44,956 | 63,089 | +18,133 | 0.17 | 0.21 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 439,095 | 457,097 | +18,002 | 0.22 | 0.12 | -0.10 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,191 | 27,748 | +17,557 | 0.22 | 0.59 | +0.36 | buy |
| HARBOUR INVESTMENTS, INC. | 60,006 | 76,774 | +16,768 | 0.10 | 0.11 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 8,966 | 25,659 | +16,693 | 0.14 | 0.42 | +0.28 | buy |
| Waverly Advisors, LLC | 92,695 | 109,260 | +16,565 | 0.06 | 0.07 | +0.01 | buy |
| SBI Securities Co., Ltd. | 117,141 | 132,995 | +15,854 | 0.25 | 0.32 | +0.08 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 259,389 | 275,045 | +15,656 | 0.42 | 0.51 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 130,858 | 146,251 | +15,393 | 0.15 | 0.19 | +0.04 | buy |
| Bensler, LLC | 75,726 | 90,862 | +15,136 | 0.62 | 0.83 | +0.21 | buy |
| HORAN Wealth, LLC | 15,685 | 30,471 | +14,786 | 0.20 | 0.26 | +0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 98,720 | 113,308 | +14,588 | 0.13 | 0.19 | +0.06 | buy |
| Parkside Financial Bank & Trust | 31,739 | 46,325 | +14,586 | 0.20 | 0.32 | +0.12 | buy |
| Financial Sense Advisors, Inc. | 66,128 | 80,663 | +14,535 | 1.00 | 1.44 | +0.44 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 469,414 | 483,758 | +14,344 | 5.62 | 5.84 | +0.22 | buy |
| Meridian Wealth Advisors, LLC | 570,745 | 585,046 | +14,301 | 6.41 | 6.82 | +0.40 | buy |
| Heck Capital Advisors, LLC | 51,313 | 65,098 | +13,785 | 0.31 | 0.43 | +0.12 | buy |
| Timber Creek Capital Management LLC | 227,077 | 240,521 | +13,444 | 4.28 | 5.14 | +0.86 | buy |
| Lido Advisors, LLC | 102,884 | 116,260 | +13,376 | 0.03 | 0.04 | +0.01 | buy |
| Avestar Capital, LLC | 354,515 | 367,753 | +13,238 | 1.05 | 1.18 | +0.13 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 3,351 | 16,241 | +12,890 | 0.10 | 0.54 | +0.44 | buy |
| Betterment LLC | 5,282 | 17,552 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 57,028 | 69,136 | +12,108 | 1.20 | 1.43 | +0.23 | buy |
| Crown Wealth Group, LLC | 31,181 | 43,172 | +11,991 | 0.71 | 1.12 | +0.41 | buy |
| Valeo Financial Advisors, LLC | 38,712 | 50,669 | +11,957 | 0.07 | 0.11 | +0.04 | buy |
| Deane Retirement Strategies, Inc. | 78,897 | 90,528 | +11,631 | 2.65 | 3.21 | +0.56 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,154 | 44,749 | +11,595 | 0.32 | 0.47 | +0.15 | buy |
| BOKF, NA | 295,211 | 306,341 | +11,130 | 0.37 | 0.41 | +0.05 | buy |
| Choate Investment Advisors | 42,634 | 53,698 | +11,064 | 0.04 | 0.05 | +0.01 | buy |