ISHARES GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 13,896,829 | 20,520,705 | +6,623,876 | 0.27 | 0.46 | +0.19 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,463,784 | 6,660,684 | +3,196,900 | 8.79 | 11.15 | +2.36 | buy |
| LPL Financial LLC | 10,900,901 | 13,538,758 | +2,637,857 | 0.24 | 0.31 | +0.07 | buy |
| JPMORGAN CHASE & CO | 10,919,614 | 13,165,231 | +2,245,617 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 23,501,143 | 24,836,471 | +1,335,328 | 0.10 | 0.12 | +0.02 | buy |
| CWM, LLC | 1,037,216 | 1,896,741 | +859,525 | 0.24 | 0.43 | +0.20 | buy |
| ROYAL BANK OF CANADA | 3,672,817 | 4,528,903 | +856,086 | 0.05 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 1,465,571 | 2,262,178 | +796,607 | 0.17 | 0.21 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 930,318 | 255,720 | +674,598 | 0.83 | 0.15 | 0.00 | sell |
| Parker Investment Management, LLC | 102,881 | 697,387 | +594,506 | 0.98 | 6.92 | +5.94 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,124,241 | 1,707,152 | +582,911 | 0.26 | 0.46 | +0.20 | buy |
| PARK AVENUE SECURITIES LLC | 1,013,335 | 1,590,982 | +577,647 | 0.59 | 0.92 | +0.33 | buy |
| Myriad Asset Management US LP | 120,142 | 690,792 | +570,650 | 2.63 | 14.46 | +11.83 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,007,341 | 5,576,855 | +569,514 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 8,586,566 | 9,148,055 | +561,489 | 0.13 | 0.15 | +0.02 | buy |
| WealthNavi Inc. | 6,571,130 | 7,130,543 | +559,413 | 4.13 | 4.81 | +0.68 | buy |
| Bank of New York Mellon Corp | 1,442,830 | 1,958,763 | +515,933 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 30,343,364 | 30,799,504 | +456,140 | 0.16 | 0.18 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 1,553,050 | 2,008,348 | +455,298 | 0.29 | 0.41 | +0.12 | buy |
| Concurrent Investment Advisors, LLC | 96,166 | 526,441 | +430,275 | 0.12 | 0.67 | +0.56 | buy |
| NewEdge Advisors, LLC | 800,008 | 1,169,539 | +369,531 | 0.27 | 0.41 | +0.14 | buy |
| Arax Advisory Partners | 60,633 | 423,753 | +363,120 | 0.20 | 0.46 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 5,490,435 | 5,814,190 | +323,755 | 0.51 | 0.59 | +0.07 | buy |
| Janney Montgomery Scott LLC | 1,067,022 | 1,370,803 | +303,781 | 0.18 | 0.25 | +0.07 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,274,084 | 2,573,324 | +299,240 | 42.88 | 51.08 | +8.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,347,213 | 5,626,480 | +279,267 | 0.13 | 0.14 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,408,714 | 1,678,526 | +269,812 | 0.20 | 0.24 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,699 | 342,500 | +259,801 | 0.01 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 216,080 | 461,220 | +245,140 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,449,880 | 1,692,988 | +243,108 | 0.46 | 0.55 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 1,129,678 | 1,362,418 | +232,740 | 0.79 | 1.03 | +0.24 | buy |
| Merit Financial Group, LLC | 350,876 | 578,361 | +227,485 | 0.25 | 0.40 | +0.15 | buy |
| NORTHERN TRUST CORP | 4,087,979 | 4,311,479 | +223,500 | 0.04 | 0.04 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 392,635 | 604,705 | +212,070 | 0.29 | 0.50 | +0.21 | buy |
| JSF Financial, LLC | 29,660 | 236,846 | +207,186 | 0.44 | 3.82 | +3.38 | buy |
| CITIGROUP INC | 5,108,818 | 5,307,719 | +198,901 | 0.24 | 0.29 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,679,915 | 12,876,414 | +196,499 | 0.18 | 0.20 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 208,161 | 399,941 | +191,780 | 0.18 | 0.35 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 520,439 | 706,174 | +185,735 | 0.26 | 0.30 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,360 | 183,673 | +176,313 | 0.01 | 0.19 | +0.18 | buy |
| JB Capital LLC | 245,980 | 420,181 | +174,201 | 0.74 | 1.32 | +0.58 | buy |
| Sunbelt Securities, Inc. | 252,262 | 422,045 | +169,783 | 1.11 | 2.14 | +1.03 | buy |
| OSAIC HOLDINGS, INC. | 1,875,385 | 2,041,834 | +166,449 | 0.23 | 0.22 | -0.01 | buy |
| SOFI WEALTH, LLC | 110,351 | 265,106 | +154,755 | 0.42 | 1.04 | +0.62 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 283,060 | 436,676 | +153,616 | 0.14 | 0.23 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 347,422 | 489,655 | +142,233 | 0.37 | 0.55 | +0.18 | buy |
| Erste Asset Management GmbH | 1,775,650 | 1,905,650 | +130,000 | 0.93 | 1.33 | +0.40 | buy |
| Wealth Quarterback LLC | 70,746 | 200,692 | +129,946 | 2.09 | 5.65 | +3.56 | buy |
| Gotham Asset Management, LLC | 165,240 | 280,413 | +115,173 | 0.06 | 0.09 | +0.03 | buy |
| CRCM LP | 280,240 | 392,680 | +112,440 | 5.19 | 8.27 | +3.07 | buy |
| Corient Private Wealth LLC | 602,270 | 712,037 | +109,767 | 0.08 | 0.08 | +0.00 | buy |
| Arkos Global Advisors | 208,151 | 314,711 | +106,560 | 1.80 | 2.92 | +1.12 | buy |
| MGO ONE SEVEN LLC | 182,857 | 286,338 | +103,481 | 0.37 | 0.49 | +0.12 | buy |
| Summit Trail Advisors, LLC | 283,983 | 385,315 | +101,332 | 0.30 | 0.39 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 2,552,621 | 2,651,432 | +98,811 | 0.28 | 0.33 | +0.05 | buy |
| Ascent Group, LLC | 243,055 | 338,918 | +95,863 | 0.59 | 0.87 | +0.28 | buy |
| True North Advisors, LLC | 10,842 | 103,876 | +93,034 | 0.13 | 1.20 | +1.07 | buy |
| NorthRock Partners, LLC | 4,100 | 95,995 | +91,895 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 974,903 | 1,065,648 | +90,745 | 0.03 | 0.03 | +0.00 | buy |
| Kaydan Wealth Management, Inc. | 359,245 | 446,063 | +86,818 | 7.34 | 9.27 | +1.94 | buy |
| Bulltick Wealth Management, LLC | 99,940 | 185,859 | +85,919 | 1.54 | 3.19 | +1.65 | buy |
| Cambridge Investment Research Advisors, Inc. | 917,093 | 1,000,779 | +83,686 | 0.19 | 0.22 | +0.03 | buy |
| IEQ CAPITAL, LLC | 608,173 | 690,383 | +82,210 | 0.24 | 0.15 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,103,684 | 1,182,021 | +78,337 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 3,433,629 | 3,509,779 | +76,150 | 0.28 | 0.30 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 291,351 | 365,351 | +74,000 | 0.05 | 0.07 | +0.02 | buy |
| US BANCORP \DE\ | 355,627 | 429,422 | +73,795 | 0.03 | 0.04 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 378,844 | 450,443 | +71,599 | 3.87 | 5.03 | +1.16 | buy |
| Dynasty Wealth Management, LLC | 1,131,829 | 1,202,449 | +70,620 | 1.20 | 1.17 | -0.03 | buy |
| Kestra Advisory Services, LLC | 461,859 | 531,429 | +69,570 | 0.15 | 0.19 | +0.04 | buy |
| ANDERSON HOAGLAND & CO | 742,316 | 811,599 | +69,283 | 4.42 | 5.30 | +0.88 | buy |
| Cerity Partners LLC | 3,059,854 | 3,129,037 | +69,183 | 0.35 | 0.38 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 115,473 | 184,238 | +68,765 | 0.51 | 0.91 | +0.40 | buy |
| CreativeOne Wealth, LLC | 259,911 | 328,559 | +68,648 | 0.43 | 0.59 | +0.16 | buy |
| Advyzon Investment Management, LLC | 19,709 | 86,816 | +67,107 | 0.27 | 1.08 | +0.81 | buy |
| Mutual Advisors, LLC | 72,997 | 140,044 | +67,047 | 0.12 | 0.24 | +0.13 | buy |
| Coastal Bridge Advisors, LLC | 212,689 | 279,615 | +66,926 | 1.10 | 1.54 | +0.44 | buy |
| Private Advisor Group, LLC | 245,641 | 312,114 | +66,473 | 0.09 | 0.12 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 241,643 | 307,399 | +65,756 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 132,461 | 195,577 | +63,116 | 0.55 | 0.65 | +0.10 | buy |
| FIFTH THIRD SECURITIES, INC. | 249,523 | 310,645 | +61,122 | 1.17 | 1.54 | +0.37 | buy |
| Mariner, LLC | 1,368,429 | 1,429,095 | +60,666 | 0.13 | 0.14 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 195,759 | 255,720 | +59,961 | 0.11 | 0.15 | +0.04 | buy |
| Sharkey, Howes & Javer | 118,490 | 177,535 | +59,045 | 0.99 | 1.66 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 2,354,148 | 2,412,750 | +58,602 | 0.15 | 0.17 | +0.02 | buy |
| MAI Capital Management | 529,102 | 587,425 | +58,323 | 0.23 | 0.27 | +0.04 | buy |
| TABLEAUX LLC | 141,511 | 199,350 | +57,839 | 2.68 | 3.07 | +0.39 | buy |
| Equitable Holdings, Inc. | 632,981 | 689,833 | +56,852 | 0.33 | 0.37 | +0.04 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 991,700 | 1,048,313 | +56,613 | 8.66 | 9.69 | +1.03 | buy |
| Capital Analysts, LLC | 117,454 | 173,391 | +55,937 | 0.24 | 0.37 | +0.12 | buy |
| NewEdge Wealth, LLC | 96,713 | 151,437 | +54,724 | 0.10 | 0.16 | +0.07 | buy |
| Blueprint Financial Advisors LLC | 34,889 | 88,288 | +53,399 | 0.70 | 1.39 | +0.69 | buy |
| Independent Advisor Alliance | 23,334 | 76,708 | +53,374 | 0.04 | 0.15 | +0.10 | buy |
| Perigon Wealth Management, LLC | 331,454 | 384,064 | +52,610 | 0.48 | 0.58 | +0.09 | buy |
| Triad Wealth Partners, LLC | 79,350 | 130,830 | +51,480 | 1.00 | 1.23 | +0.23 | buy |
| NKCFO LLC | 229,200 | 279,400 | +50,200 | 5.97 | 6.12 | +0.15 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 105,390 | 154,853 | +49,463 | 0.43 | 0.65 | +0.22 | buy |
| ASSETMARK, INC | 676,720 | 725,154 | +48,434 | 0.10 | 0.11 | +0.01 | buy |
| Proficio Capital Partners LLC | 2,218,582 | 2,266,638 | +48,056 | 8.61 | 11.33 | +2.73 | buy |
| Atria Investments, Inc | 177,005 | 224,896 | +47,891 | 0.14 | 0.20 | +0.06 | buy |