HoldingsChannel.com
Funds Holding IAU
HolderAmountPosition Size
($ in 1000's)
 As of
Sumitomo Mitsui Trust Holdings Inc.88,849,866$1,252,783 09/30/2019
     IAU88,849,866$1,252,783 09/30/2019
FMR LLC71,638,579$1,010,104 09/30/2019
     IAU71,638,579$1,010,104 09/30/2019
Charles Schwab Investment Advisory Inc.60,981,823$859,844 09/30/2019
     IAU60,981,823$859,844 09/30/2019
Bank of America Corp DE $532,363 09/30/2019
     IAU37,755,256$532,349 09/30/2019
     Call1,000$14 09/30/2019
Morgan Stanley33,697,066$475,128 09/30/2019
     IAU33,697,066$475,128 09/30/2019
International Value Advisers LLC22,209,292$313,151 09/30/2019
     IAU22,209,292$313,151 09/30/2019
JPMorgan Chase & Co.21,086,053$297,313 09/30/2019
     IAU21,086,053$297,313 09/30/2019
Personal Capital Advisors Corp16,480,500$232,375 09/30/2019
     IAU16,480,500$232,375 09/30/2019
Strategic Wealth Partners Ltd.15,726$220,055 09/30/2019
     IAU15,726$220,055 09/30/2019
UBS Group AG15,067,438$212,450 09/30/2019
     IAU15,067,438$212,450 09/30/2019
Wells Fargo & Company MN12,791,243$180,357 09/30/2019
     IAU12,791,243$180,357 09/30/2019
Bridgewater Associates LP11,679,855$164,686 09/30/2019
     IAU11,679,855$164,686 09/30/2019
Bank of New York Mellon Corp8,639,779$121,821 09/30/2019
     IAU8,639,779$121,821 09/30/2019
Ameriprise Financial Inc.7,657,511$108,109 09/30/2019
     IAU7,657,511$108,109 09/30/2019
Citigroup Inc. $97,897 09/30/2019
     IAU6,938,142$97,829 09/30/2019
     Call7,800$110 09/30/2019
     Put3,000$42 09/30/2019
Thrivent Financial for Lutherans6,785,030$95,670 09/30/2019
     IAU6,785,030$95,670 09/30/2019
FormulaFolio Investments LLC5,953,154$83,939 09/30/2019
     IAU5,953,154$83,939 09/30/2019
First Foundation Advisors5,567,416$78,501 09/30/2019
     IAU5,567,416$78,501 09/30/2019
Raymond James & Associates5,386,852$75,955 09/30/2019
     IAU5,386,852$75,955 09/30/2019
CENTRAL TRUST Co5,053,714$71,258 09/30/2019
     IAU5,053,714$71,258 09/30/2019
LPL Financial LLC4,959,601$69,930 09/30/2019
     IAU4,959,601$69,930 09/30/2019
Royal Bank of Canada4,170,730$58,808 09/30/2019
     IAU4,170,730$58,808 09/30/2019
Commonwealth Equity Services LLC3,583,828$50,531 09/30/2019
     IAU3,583,828$50,531 09/30/2019
Envestnet Asset Management Inc.3,548,814$50,038 09/30/2019
     IAU3,548,814$50,038 09/30/2019
Stephens Inc. AR3,533,859$49,827 09/30/2019
     IAU3,533,859$49,827 09/30/2019
Moon Capital Management LP3,390,309$47,803 09/30/2019
     IAU3,390,309$47,803 09/30/2019
Athena Capital Advisors LLC3,339,343$47,085 09/30/2019
     IAU3,339,343$47,085 09/30/2019
Deutsche Bank AG3,200,705$45,126 09/30/2019
     IAU3,200,705$45,126 09/30/2019
Arnhold LLC2,892,400$40,783 09/30/2019
     IAU2,892,400$40,783 09/30/2019
Mizuho Bank Ltd.2,700,000$38,070 09/30/2019
     IAU2,700,000$38,070 09/30/2019
Guardian Life Insurance Co. of America2,671,212$37,664 09/30/2019
     IAU2,671,212$37,664 09/30/2019
Nadler Financial Group Inc.2,656,953$37,463 09/30/2019
     IAU2,656,953$37,463 09/30/2019
Tocqueville Asset Management L.P.2,579,969$36,378 09/30/2019
     IAU2,579,969$36,378 09/30/2019
People s United Financial Inc.2,521,006$35,546 09/30/2019
     IAU2,521,006$35,546 09/30/2019
Raymond James Financial Services Advisors Inc.2,324,655$32,778 09/30/2019
     IAU2,324,655$32,778 09/30/2019
Moody Lynn & Lieberson LLC223,095$31,648 09/30/2019
     IAU223,095$31,648 09/30/2019
Richard Bernstein Advisors LLC2,131,734$30,057 09/30/2019
     IAU2,131,734$30,057 09/30/2019
Stifel Financial Corp2,123,686$30,032 09/30/2019
     IAU2,123,686$30,032 09/30/2019
3EDGE Asset Management LP2,115,621$29,830 09/30/2019
     IAU2,115,621$29,830 09/30/2019
Partners Capital Investment Group LLP1,846,091$26,030 09/30/2019
     IAU1,846,091$26,030 09/30/2019
Northern Trust Corp1,721,326$24,271 09/30/2019
     IAU1,721,326$24,271 09/30/2019
Gradient Investments LLC1,600,344$22,565 09/30/2019
     IAU1,600,344$22,565 09/30/2019
Tiedemann Advisors LLC1,550,788$21,867 09/30/2019
     IAU1,550,788$21,867 09/30/2019
Cadinha & Co. LLC1,521,892$21,459 09/30/2019
     IAU1,521,892$21,459 09/30/2019
Nottingham Advisors Inc.1,489,601$21,003 09/30/2019
     IAU1,489,601$21,003 09/30/2019
BlackRock Inc.1,423,196$20,067 09/30/2019
     IAU1,423,196$20,067 09/30/2019
First Command Bank1,358,539$19,156 09/30/2019
     IAU1,358,539$19,156 09/30/2019
First Command Financial Services Inc.1,358,539$19,156 09/30/2019
     IAU1,358,539$19,156 09/30/2019
HighTower Advisors LLC1,356,654$19,088 09/30/2019
     IAU1,356,654$19,088 09/30/2019
Proficio Capital Partners LLC1,337,195$18,854 09/30/2019
     IAU1,337,195$18,854 09/30/2019
Strategic Point Investment Advisors LLC1,244,765$17,551 09/30/2019
     IAU1,244,765$17,551 09/30/2019
Mader & Shannon Wealth Management Inc.1,238,396$17,461 09/30/2019
     IAU1,238,396$17,461 09/30/2019
Cresset Asset Management LLC1,198,218$16,895 09/30/2019
     IAU1,198,218$16,895 09/30/2019
Brandywine Oak Private Wealth LLC1,195,428$16,855 09/30/2019
     IAU1,195,428$16,855 09/30/2019
TIAA FSB1,193,346$16,826 09/30/2019
     IAU1,193,346$16,826 09/30/2019
Stearns Financial Services Group1,183,714$16,690 09/30/2019
     IAU1,183,714$16,690 09/30/2019
American Investment Services Inc.1,179,985$16,638 09/30/2019
     IAU1,179,985$16,638 09/30/2019
Mainstay Capital Management LLC ADV1,176,805$16,597 09/30/2019
     IAU1,176,805$16,597 09/30/2019
Spinnaker Trust1,151,539$16,236 09/30/2019
     IAU1,151,539$16,236 09/30/2019
Vigilant Capital Management LLC1,137,540$16,039 09/30/2019
     IAU1,137,540$16,039 09/30/2019
MUFG Americas Holdings Corp1,130,317$15,937 09/30/2019
     IAU1,130,317$15,937 09/30/2019
Cohen & Steers Inc.1,129,945$15,932 09/30/2019
     IAU1,129,945$15,932 09/30/2019
Sei Investments Co.1,126,765$15,887 09/30/2019
     IAU1,126,765$15,887 09/30/2019
Goldstein Munger & Associates1,081,004$15,242 09/30/2019
     IAU1,081,004$15,242 09/30/2019
JNBA Financial Advisors1,027,017$14,481 09/30/2019
     IAU1,027,017$14,481 09/30/2019
Verger Capital Management LLC1,025,607$14,461 09/30/2019
     IAU1,025,607$14,461 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,012,186$14,272 09/30/2019
     IAU1,012,186$14,272 09/30/2019
MACRO Consulting Group1,005,883$14,176 09/30/2019
     IAU1,005,883$14,176 09/30/2019
Highland Private Wealth Management1,003,286$14,146 09/30/2019
     IAU1,003,286$14,146 09/30/2019
Cambridge Investment Research Advisors Inc.996,764$14,054 09/30/2019
     IAU996,764$14,054 09/30/2019
PNC Financial Services Group Inc.984,955$13,887 09/30/2019
     IAU984,955$13,887 09/30/2019
Evercore Wealth Management LLC977,207$13,779 09/30/2019
     IAU977,207$13,779 09/30/2019
M&T Bank Corp972,177$13,708 09/30/2019
     IAU972,177$13,708 09/30/2019
Financial Sense Advisors Inc.965,892$13,619 09/30/2019
     IAU965,892$13,619 09/30/2019
Lake Point Wealth Management984,361$13,289 06/30/2019
     IAU984,361$13,289 06/30/2019
AXA940,100$13,255 09/30/2019
     IAU940,100$13,255 09/30/2019
Nomura Asset Management Co. Ltd.929,600$13,107 09/30/2019
     IAU929,600$13,107 09/30/2019
Zhang Financial LLC922,047$13,004 09/30/2019
     IAU922,047$13,004 09/30/2019
CWM LLC906,904$12,787 09/30/2019
     IAU906,904$12,787 09/30/2019
Quest Investment Management LLC897,765$12,658 09/30/2019
     IAU897,765$12,658 09/30/2019
Lenox Wealth Management Inc.814,266$11,481 09/30/2019
     IAU814,266$11,481 09/30/2019
WESPAC Advisors SoCal LLC784,900$11,067 09/30/2019
     IAU784,900$11,067 09/30/2019
Twin Focus Capital Partners LLC760,722$10,726 09/30/2019
     IAU760,722$10,726 09/30/2019
Cetera Advisors LLC742,880$10,477 09/30/2019
     IAU742,880$10,477 09/30/2019
Money Design Co. Ltd.742,964$10,476 09/30/2019
     IAU742,964$10,476 09/30/2019
Titan Capital Management LLC CA738,871$10,418 09/30/2019
     IAU738,871$10,418 09/30/2019
James Investment Research Inc.728,024$10,265 09/30/2019
     IAU728,024$10,265 09/30/2019
Biltmore Family Office LLC718,178$10,126 09/30/2019
     IAU718,178$10,126 09/30/2019
Kiwi Wealth Investments Limited Partnership702,722$9,908 09/30/2019
     IAU702,722$9,908 09/30/2019
Lowe Wealth Advisors LLC698,899$9,854 09/30/2019
     IAU698,899$9,854 09/30/2019
MML Investors Services LLC695,594$9,808 09/30/2019
     IAU695,594$9,808 09/30/2019
FDx Advisors Inc.675,219$9,521 09/30/2019
     IAU675,219$9,521 09/30/2019
Boyer & Corporon Wealth Management LLC666,020$9,391 09/30/2019
     IAU666,020$9,391 09/30/2019
Gruss & Co. Inc.650,000$9,165 09/30/2019
     IAU650,000$9,165 09/30/2019
WESCAP Management Group Inc.640,286$9,028 09/30/2019
     IAU640,286$9,028 09/30/2019
Coldstream Capital Management Inc.631,046$8,898 09/30/2019
     IAU631,046$8,898 09/30/2019
Mackay Shields LLC618,700$8,724 09/30/2019
     IAU618,700$8,724 09/30/2019
Benjamin F. Edwards & Company Inc.611,292$8,619 09/30/2019
     IAU611,292$8,619 09/30/2019
London & Capital Asset Management Ltd605,715$8,541 09/30/2019
     IAU605,715$8,541 09/30/2019
Covington Capital Management596,643$8,413 09/30/2019
     IAU596,643$8,413 09/30/2019
CIBC Private Wealth Group LLC594,260$8,379 09/30/2019
     IAU594,260$8,379 09/30/2019
Fiduciary Trust Co.587,362$8,281 09/30/2019
     IAU587,362$8,281 09/30/2019
Blair William & Co. IL581,579$8,200 09/30/2019
     IAU581,579$8,200 09/30/2019
Pasadena Private Wealth LLC573,449$8,086 09/30/2019
     IAU573,449$8,086 09/30/2019
TD Asset Management Inc.572,667$8,075 09/30/2019
     IAU572,667$8,075 09/30/2019
Invesco Ltd.565,348$7,972 09/30/2019
     IAU565,348$7,972 09/30/2019
Ackerman Capital Advisors LLC553,845$7,809 09/30/2019
     IAU553,845$7,809 09/30/2019
Wellesley Investment Partners LLC549,555$7,749 09/30/2019
     IAU549,555$7,749 09/30/2019
Advisory Services Network LLC567,155$7,657 09/30/2019
     IAU567,155$7,657 09/30/2019
GenWealth Group Inc.542,949$7,655 09/30/2019
     IAU542,949$7,655 09/30/2019
Vicus Capital530,716$7,483 09/30/2019
     IAU530,716$7,483 09/30/2019
First American Trust FSB517,843$7,301 09/30/2019
     IAU517,843$7,301 09/30/2019
Legend Financial Advisors Inc.539,823$7,287 06/30/2019
     IAU539,823$7,287 06/30/2019
Ancora Advisors LLC501,495$7,071 09/30/2019
     IAU501,495$7,071 09/30/2019
Sagil Capital LLP500,000$7,050 09/30/2019
     IAU500,000$7,050 09/30/2019
Elm Partners Management LLC489,322$6,899 09/30/2019
     IAU489,322$6,899 09/30/2019
Prudential Financial Inc.487,000$6,867 09/30/2019
     IAU487,000$6,867 09/30/2019
Sage Rhino Capital LLC486,654$6,862 09/30/2019
     IAU486,654$6,862 09/30/2019
Signet Investment Advisory Group Inc.478,490$6,747 09/30/2019
     IAU478,490$6,747 09/30/2019
Kore Private Wealth LLC468,878$6,644 09/30/2019
     IAU468,878$6,644 09/30/2019
Capital Bank & Trust Co470,292$6,631 09/30/2019
     IAU470,292$6,631 09/30/2019
Versant Capital Management Inc462,168$6,516 09/30/2019
     IAU462,168$6,516 09/30/2019
Mirae Asset Global Investments Co. Ltd.438,000$6,176 09/30/2019
     IAU438,000$6,176 09/30/2019
Eqis Capital Management Inc.434,779$6,130 09/30/2019
     IAU434,779$6,130 09/30/2019
Community Bank N.A.425,773$6,003 09/30/2019
     IAU425,773$6,003 09/30/2019
GWM Advisors LLC420,532$5,992 09/30/2019
     IAU420,532$5,992 09/30/2019
Beacon Investment Advisory Services Inc.422,097$5,952 09/30/2019
     IAU422,097$5,952 09/30/2019
BSW Wealth Partners421,886$5,949 09/30/2019
     IAU421,886$5,949 09/30/2019
Bourgeon Capital Management LLC410,892$5,794 09/30/2019
     IAU410,892$5,794 09/30/2019
Howland Capital Management LLC402,249$5,672 09/30/2019
     IAU402,249$5,672 09/30/2019
Dynamic Advisor Solutions LLC402,283$5,672 09/30/2019
     IAU402,283$5,672 09/30/2019
Sullivan Bruyette Speros & Blaney LLC393,259$5,545 09/30/2019
     IAU393,259$5,545 09/30/2019
Steward Partners Investment Advisory LLC389,009$5,485 09/30/2019
     IAU389,009$5,485 09/30/2019
Confluence Investment Management LLC386,262$5,446 09/30/2019
     IAU386,262$5,446 09/30/2019
Mutual Advisors LLC379,856$5,356 09/30/2019
     IAU379,856$5,356 09/30/2019
Mariner LLC376,769$5,312 09/30/2019
     IAU376,769$5,312 09/30/2019
MinichMacGregor Wealth Management LLC375,252$5,291 09/30/2019
     IAU375,252$5,291 09/30/2019
Advisor Group Inc.368,442$5,195 09/30/2019
     IAU368,442$5,195 09/30/2019
Brinker Capital Inc.367,835$5,186 09/30/2019
     IAU367,835$5,186 09/30/2019
White Lighthouse Investment Management Inc.365,964$5,160 09/30/2019
     IAU365,964$5,160 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS364,301$5,137 09/30/2019
     IAU364,301$5,137 09/30/2019
Financial Services Advisory Inc359,903$5,075 09/30/2019
     IAU359,903$5,075 09/30/2019
Baird Financial Group Inc.358,548$5,055 09/30/2019
     IAU358,548$5,055 09/30/2019
Meridian Wealth Advisors LLC357,408$5,039 09/30/2019
     IAU357,408$5,039 09/30/2019
Sepio Capital LLC354,435$4,998 09/30/2019
     IAU354,435$4,998 09/30/2019
Suntrust Banks Inc.348,856$4,919 09/30/2019
     IAU348,856$4,919 09/30/2019
Bingham Osborn & Scarborough LLC344,272$4,854 09/30/2019
     IAU344,272$4,854 09/30/2019
Chevy Chase Trust Holdings Inc.338,302$4,768 09/30/2019
     IAU338,302$4,768 09/30/2019
Sigma Investment Counselors Inc.336,111$4,739 09/30/2019
     IAU336,111$4,739 09/30/2019
BOKF NA331,535$4,675 09/30/2019
     IAU331,535$4,675 09/30/2019
Lucia Wealth Services LLC330,420$4,659 09/30/2019
     IAU330,420$4,659 09/30/2019
Kingfisher Capital LLC326,835$4,608 09/30/2019
     IAU326,835$4,608 09/30/2019
Aveo Capital Partners LLC318,948$4,602 09/30/2019
     IAU318,948$4,602 09/30/2019
Cranbrook Wealth Management LLC321,102$4,528 09/30/2019
     IAU321,102$4,528 09/30/2019
ICONIQ Capital LLC319,592$4,506 09/30/2019
     IAU319,592$4,506 09/30/2019
Janney Capital Management LLC319,534$4,505 09/30/2019
     IAU319,534$4,505 09/30/2019
Virtu Financial LLC317,917$4,483 09/30/2019
     IAU317,917$4,483 09/30/2019
Atria Investments LLC316,809$4,467 09/30/2019
     IAU316,809$4,467 09/30/2019
NTV Asset Management LLC314,050$4,428 09/30/2019
     IAU314,050$4,428 09/30/2019
Wallington Asset Management LLC313,010$4,413 09/30/2019
     IAU313,010$4,413 09/30/2019
Goldman Sachs Group Inc.311,949$4,399 09/30/2019
     IAU311,949$4,399 09/30/2019
Cougar Global Investments Ltd309,768$4,368 09/30/2019
     IAU309,768$4,368 09/30/2019
Iberiabank Corp305,057$4,301 09/30/2019
     IAU305,057$4,301 09/30/2019
Huntington National Bank303,904$4,285 09/30/2019
     IAU303,904$4,285 09/30/2019
Oppenheimer & Co. Inc.303,866$4,285 09/30/2019
     IAU303,866$4,285 09/30/2019
Sowell Financial Services LLC303,430$4,278 09/30/2019
     IAU303,430$4,278 09/30/2019
Sageworth Trust Co298,603$4,210 09/30/2019
     IAU298,603$4,210 09/30/2019
Gamco Investors INC. ET AL294,000$4,145 09/30/2019
     IAU294,000$4,145 09/30/2019
Citadel Advisors LLC $4,068 09/30/2019
     IAU202,450$2,855 09/30/2019
     Call101,600$1,433 09/30/2019
     Put15,600$220 09/30/2019
NorthCoast Asset Management LLC287,090$4,048 09/30/2019
     IAU287,090$4,048 09/30/2019
Janney Montgomery Scott LLC285,304$4,023 09/30/2019
     IAU285,304$4,023 09/30/2019
Keybank National Association OH280,791$3,959 09/30/2019
     IAU280,791$3,959 09/30/2019
Evanson Asset Management LLC280,491$3,955 09/30/2019
     IAU280,491$3,955 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.280,030$3,948 09/30/2019
     IAU280,030$3,948 09/30/2019
Karp Capital Management Corp279,262$3,938 09/30/2019
     IAU279,262$3,938 09/30/2019
Clear Harbor Asset Management LLC272,324$3,840 09/30/2019
     IAU272,324$3,840 09/30/2019
Silverleafe Capital Partners LLC271,648$3,830 09/30/2019
     IAU271,648$3,830 09/30/2019
Mutual of Omaha Bank Wealth Management271,045$3,822 09/30/2019
     IAU271,045$3,822 09/30/2019
Roundview Capital LLC265,076$3,738 09/30/2019
     IAU265,076$3,738 09/30/2019
Nissay Asset Management Corp Japan ADV264,791$3,734 09/30/2019
     IAU264,791$3,734 09/30/2019
Creative Planning263,001$3,708 09/30/2019
     IAU263,001$3,708 09/30/2019
Commerce Bank260,634$3,675 09/30/2019
     IAU260,634$3,675 09/30/2019
Prospera Financial Services Inc256,889$3,622 09/30/2019
     IAU256,889$3,622 09/30/2019
Meridian Investment Counsel Inc.254,155$3,584 09/30/2019
     IAU254,155$3,584 09/30/2019
Neuberger Berman Group LLC250,937$3,538 09/30/2019
     IAU250,937$3,538 09/30/2019
IFP Advisors Inc242,615$3,471 09/30/2019
     IAU242,615$3,471 09/30/2019
Executive Wealth Management LLC244,694$3,450 09/30/2019
     IAU244,694$3,450 09/30/2019
Noven Financial Group Inc.243,235$3,430 09/30/2019
     IAU243,235$3,430 09/30/2019
Gamble Jones Investment Counsel238,890$3,368 09/30/2019
     IAU238,890$3,368 09/30/2019
Van ECK Associates Corp238,147$3,358 09/30/2019
     IAU238,147$3,358 09/30/2019
Cetera Advisor Networks LLC235,017$3,319 09/30/2019
     IAU235,017$3,319 09/30/2019
Harvest Fund Management Co. Ltd233,949$3,299 09/30/2019
     IAU233,949$3,299 09/30/2019
Beck Capital Management LLC231,251$3,261 09/30/2019
     IAU231,251$3,261 09/30/2019
NewSquare Capital LLC231,240$3,260 09/30/2019
     IAU231,240$3,260 09/30/2019
Torch Wealth Management LLC226,334$3,191 09/30/2019
     IAU226,334$3,191 09/30/2019
V Wealth Advisors LLC224,617$3,167 09/30/2019
     IAU224,617$3,167 09/30/2019
Susquehanna International Group LLP $2,982 09/30/2019
     IAU142,750$2,013 09/30/2019
     Call68,700$969 09/30/2019
Estate Counselors LLC211,500$2,982 09/30/2019
     IAU211,500$2,982 09/30/2019
Sunbelt Securities Inc.207,423$2,925 09/30/2019
     IAU207,423$2,925 09/30/2019
Palisades Hudson Asset Management L.P.204,193$2,879 09/30/2019
     IAU204,193$2,879 09/30/2019
Segall Bryant & Hamill LLC203,528$2,870 09/30/2019
     IAU203,528$2,870 09/30/2019
Rehmann Capital Advisory Group207,211$2,797 06/30/2019
     IAU207,211$2,797 06/30/2019
Private Advisor Group LLC197,769$2,789 09/30/2019
     IAU197,769$2,789 09/30/2019
Omnia Family Wealth LLC195,573$2,758 09/30/2019
     IAU195,573$2,758 09/30/2019
Welch & Forbes LLC191,098$2,694 09/30/2019
     IAU191,098$2,694 09/30/2019
Beaumont Financial Partners LLC189,075$2,666 09/30/2019
     IAU189,075$2,666 09/30/2019
Asset Management One Co. Ltd.188,900$2,663 09/30/2019
     IAU188,900$2,663 09/30/2019
Gould Asset Management LLC CA187,930$2,650 09/30/2019
     IAU187,930$2,650 09/30/2019
Hamilton Wealth LLC187,682$2,646 09/30/2019
     IAU187,682$2,646 09/30/2019
Evoke Wealth LLC185,116$2,610 09/30/2019
     IAU185,116$2,610 09/30/2019
Wills Financial Group Inc.185,000$2,608 09/30/2019
     IAU185,000$2,608 09/30/2019
Lincoln National Corp184,576$2,603 09/30/2019
     IAU184,576$2,603 09/30/2019
Intrepid Capital Management Inc.183,865$2,592 09/30/2019
     IAU183,865$2,592 09/30/2019
Pictet Asset Management Ltd.177,568$2,504 09/30/2019
     IAU177,568$2,504 09/30/2019
AdvisorNet Financial Inc177,518$2,503 09/30/2019
     IAU177,518$2,503 09/30/2019
Sigma Planning Corp177,221$2,499 09/30/2019
     IAU177,221$2,499 09/30/2019
Key Group Holdings Cayman LTD.174,058$2,454 09/30/2019
     IAU174,058$2,454 09/30/2019
Corrado Advisors LLC172,221$2,428 09/30/2019
     IAU172,221$2,428 09/30/2019
TRUE Private Wealth Advisors170,930$2,410 09/30/2019
     IAU170,930$2,410 09/30/2019
Jump Trading LLC168,015$2,369 09/30/2019
     IAU168,015$2,369 09/30/2019
Weil Company Inc.162,955$2,298 09/30/2019
     IAU162,955$2,298 09/30/2019
Ballentine Partners LLC162,976$2,298 09/30/2019
     IAU162,976$2,298 09/30/2019
AE Wealth Management LLC161,038$2,271 09/30/2019
     IAU161,038$2,271 09/30/2019
RiverGlades Family Offices LLC157,320$2,218 09/30/2019
     IAU157,320$2,218 09/30/2019
Oppenheimer Asset Management Inc.156,122$2,201 09/30/2019
     IAU156,122$2,201 09/30/2019
Fairview Capital Investment Management LLC155,942$2,198 09/30/2019
     IAU155,942$2,198 09/30/2019
Belpointe Asset Management LLC160,036$2,160 06/30/2019
     IAU160,036$2,160 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC151,779$2,140 09/30/2019
     IAU151,779$2,140 09/30/2019
OLD National Bancorp IN150,409$2,120 09/30/2019
     IAU150,409$2,120 09/30/2019
Financial Advocates Investment Management150,364$2,120 09/30/2019
     IAU150,364$2,120 09/30/2019
Inscription Capital LLC150,298$2,119 09/30/2019
     IAU150,298$2,119 09/30/2019
Van Hulzen Asset Management LLC149,083$2,102 09/30/2019
     IAU149,083$2,102 09/30/2019
Fiera Capital Corp147,538$2,080 09/30/2019
     IAU147,538$2,080 09/30/2019
Stratos Wealth Partners LTD.146,644$2,068 09/30/2019
     IAU146,644$2,068 09/30/2019
Pekin Hardy Strauss Inc.144,308$2,035 09/30/2019
     IAU144,308$2,035 09/30/2019
Glovista Investments LLC143,205$2,034 09/30/2019
     IAU143,205$2,034 09/30/2019
One Capital Management LLC143,957$2,030 09/30/2019
     IAU143,957$2,030 09/30/2019
Personal Wealth Partners141,607$1,997 09/30/2019
     IAU141,607$1,997 09/30/2019
United Asset Strategies Inc.141,305$1,992 09/30/2019
     IAU141,305$1,992 09/30/2019
Consolidated Investment Group LLC140,000$1,974 09/30/2019
     IAU140,000$1,974 09/30/2019
Whittier Trust Co. of Nevada Inc.139,609$1,969 09/30/2019
     IAU139,609$1,969 09/30/2019
Mengis Capital Management Inc.139,150$1,962 09/30/2019
     IAU139,150$1,962 09/30/2019
Madden Advisory Services Inc.138,867$1,958 09/30/2019
     IAU138,867$1,958 09/30/2019
Gerber Kawasaki Wealth & Investment Management137,651$1,940 09/30/2019
     IAU137,651$1,940 09/30/2019
Centric Wealth Management135,041$1,936 09/30/2019
     IAU135,041$1,936 09/30/2019
Simmons Bank134,483$1,896 09/30/2019
     IAU134,483$1,896 09/30/2019
CIBC World Markets Inc.132,320$1,866 09/30/2019
     IAU132,320$1,866 09/30/2019
Carnick & Kubik Group LLC132,204$1,864 09/30/2019
     IAU132,204$1,864 09/30/2019
Portfolio Solutions LLC131,810$1,859 09/30/2019
     IAU131,810$1,859 09/30/2019
Well Done LLC131,436$1,853 09/30/2019
     IAU131,436$1,853 09/30/2019
New Potomac Partners LLC130,150$1,835 09/30/2019
     IAU130,150$1,835 09/30/2019
Independent Advisor Alliance128,090$1,806 09/30/2019
     IAU128,090$1,806 09/30/2019
Perkins Coie Trust Co127,751$1,801 09/30/2019
     IAU127,751$1,801 09/30/2019
Smith Moore & CO.127,590$1,799 09/30/2019
     IAU127,590$1,799 09/30/2019
Northwestern Mutual Wealth Management Co.127,440$1,797 09/30/2019
     IAU127,440$1,797 09/30/2019
Ahrens Investment Partners LLC126,310$1,781 09/30/2019
     IAU126,310$1,781 09/30/2019
Filament LLC126,127$1,778 09/30/2019
     IAU126,127$1,778 09/30/2019
D.A. Davidson & CO.124,578$1,757 09/30/2019
     IAU124,578$1,757 09/30/2019
Charles Schwab Trust Co123,536$1,751 09/30/2019
     IAU123,536$1,751 09/30/2019
Nvwm LLC123,544$1,742 09/30/2019
     IAU123,544$1,742 09/30/2019
Voya Financial Advisors Inc.121,232$1,736 09/30/2019
     IAU121,232$1,736 09/30/2019
Alesco Advisors LLC123,060$1,735 09/30/2019
     IAU123,060$1,735 09/30/2019
Rockefeller Capital Management L.P.122,035$1,720 09/30/2019
     IAU122,035$1,720 09/30/2019
Scotia Capital Inc.121,547$1,714 09/30/2019
     IAU121,547$1,714 09/30/2019
Motco119,595$1,686 09/30/2019
     IAU119,595$1,686 09/30/2019
Boston Research & Management Inc.118,740$1,674 09/30/2019
     IAU118,740$1,674 09/30/2019
Cambridge Associates LLC MA ADV117,075$1,651 09/30/2019
     IAU117,075$1,651 09/30/2019
Delta Financial Advisors LLC116,460$1,642 09/30/2019
     IAU116,460$1,642 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors115,462$1,628 09/30/2019
     IAU115,462$1,628 09/30/2019
Q3 Asset Management114,985$1,622 09/30/2019
     IAU114,985$1,622 09/30/2019
RGT Wealth Advisors LLC114,000$1,607 09/30/2019
     IAU114,000$1,607 09/30/2019
Courage Capital Management LLC112,000$1,579 09/30/2019
     IAU112,000$1,579 09/30/2019
Bank of Montreal Can110,775$1,562 09/30/2019
     IAU110,775$1,562 09/30/2019
UMB Bank N A MO107,084$1,510 09/30/2019
     IAU107,084$1,510 09/30/2019
SignalPoint Asset Management LLC106,358$1,500 09/30/2019
     IAU106,358$1,500 09/30/2019
First Allied Advisory Services Inc.106,183$1,499 09/30/2019
     IAU106,183$1,499 09/30/2019
US Bancorp DE105,199$1,482 09/30/2019
     IAU105,199$1,482 09/30/2019
Comerica Securities Inc.105,039$1,481 09/30/2019
     IAU105,039$1,481 09/30/2019
Sunesis Advisors LLC104,858$1,478 09/30/2019
     IAU104,858$1,478 09/30/2019
Coastal Bridge Advisors LLC95,577$1,438 09/30/2019
     IAU95,577$1,438 09/30/2019
Wealthsource Partners LLC100,121$1,412 09/30/2019
     IAU100,121$1,412 09/30/2019
Wedbush Securities Inc.99,867$1,408 09/30/2019
     IAU99,867$1,408 09/30/2019
Toroso Investments LLC94,978$1,339 09/30/2019
     IAU94,978$1,339 09/30/2019
Edmond DE Rothschild Holding S.A.94,700$1,335 09/30/2019
     IAU94,700$1,335 09/30/2019
United Capital Financial Advisers LLC93,288$1,315 09/30/2019
     IAU93,288$1,315 09/30/2019
Wynnefield Capital Inc.93,000$1,311 09/30/2019
     IAU93,000$1,311 09/30/2019
Boys Arnold & Co. Inc.90,578$1,297 09/30/2019
     IAU90,578$1,297 09/30/2019
E&G Advisors LP91,930$1,296 09/30/2019
     IAU91,930$1,296 09/30/2019
Moody National Bank Trust Division91,248$1,287 09/30/2019
     IAU91,248$1,287 09/30/2019
Raymond James Trust N.A.91,220$1,286 09/30/2019
     IAU91,220$1,286 09/30/2019
Mid Atlantic Financial Management Inc. ADV90,352$1,274 09/30/2019
     IAU90,352$1,274 09/30/2019
Augustine Asset Management Inc.89,569$1,263 09/30/2019
     IAU89,569$1,263 09/30/2019
Riggs Asset Managment Co. Inc.88,819$1,252 09/30/2019
     IAU88,819$1,252 09/30/2019
IMC Chicago LLC88,179$1,243 09/30/2019
     IAU88,179$1,243 09/30/2019
Montecito Bank & Trust84,441$1,191 09/30/2019
     IAU84,441$1,191 09/30/2019
Nkcfo LLC83,500$1,177 09/30/2019
     IAU83,500$1,177 09/30/2019
Cornerstone Advisors Inc.82,579$1,164 09/30/2019
     IAU82,579$1,164 09/30/2019
Alexandria Capital LLC81,066$1,143 09/30/2019
     IAU81,066$1,143 09/30/2019
SG Americas Securities LLC80,000$1,128 09/30/2019
     IAU80,000$1,128 09/30/2019
Allianz Asset Management GmbH78,840$1,118 09/30/2019
     IAU78,840$1,118 09/30/2019
Harvest Capital Management Inc78,370$1,057 06/30/2019
     IAU78,370$1,057 06/30/2019
Pinnacle Financial Partners Inc.74,625$1,052 09/30/2019
     IAU74,625$1,052 09/30/2019
Pinnacle Advisory Group Inc.74,226$1,047 09/30/2019
     IAU74,226$1,047 09/30/2019
Thompson Siegel & Walmsley LLC73,850$1,041 09/30/2019
     IAU73,850$1,041 09/30/2019
Glenmede Trust Co. NA71,577$1,008 09/30/2019
     IAU71,577$1,008 09/30/2019
TAP Consulting LLC70,620$996 09/30/2019
     IAU70,620$996 09/30/2019
BB&T Securities LLC69,853$983 09/30/2019
     IAU69,853$983 09/30/2019
Fort Point Capital Partners LLC68,802$970 09/30/2019
     IAU68,802$970 09/30/2019
Verity Asset Management Inc.68,237$962 09/30/2019
     IAU68,237$962 09/30/2019
Evergreen Capital Management LLC67,616$953 09/30/2019
     IAU67,616$953 09/30/2019
Modera Wealth Management LLC67,303$949 09/30/2019
     IAU67,303$949 09/30/2019
Regions Financial Corp66,802$942 09/30/2019
     IAU66,802$942 09/30/2019
Holistic Financial Partners66,240$934 09/30/2019
     IAU66,240$934 09/30/2019
Summit Financial Wealth Advisors LLC65,524$931 09/30/2019
     IAU65,524$931 09/30/2019
Integrated Investment Consultants LLC65,922$930 09/30/2019
     IAU65,922$930 09/30/2019
Macroview Investment Management LLC65,405$922 09/30/2019
     IAU65,405$922 09/30/2019
Two Sigma Securities LLC65,283$920 09/30/2019
     IAU65,283$920 09/30/2019
Kovack Advisors Inc.64,635$911 09/30/2019
     IAU64,635$911 09/30/2019
Ballew Advisors Inc62,589$902 09/30/2019
     IAU62,589$902 09/30/2019
Coastal Investment Advisors Inc.63,424$891 09/30/2019
     IAU63,424$891 09/30/2019
M Holdings Securities Inc.62,729$884 09/30/2019
     IAU62,729$884 09/30/2019
Arete Wealth Advisors LLC62,057$875 09/30/2019
     IAU62,057$875 09/30/2019
National Asset Management Inc.61,589$869 09/30/2019
     IAU61,589$869 09/30/2019
Pettinga Financial Advisors LLC60,930$859 09/30/2019
     IAU60,930$859 09/30/2019
HRT Financial LLC60,547$853 09/30/2019
     IAU60,547$853 09/30/2019
Palladium Partners LLC73,532$840 09/30/2019
     IAU73,532$840 09/30/2019
New England Asset Management Inc.59,000$832 09/30/2019
     IAU59,000$832 09/30/2019
Whitener Capital Management Inc.57,973$817 09/30/2019
     IAU57,973$817 09/30/2019
Clearstead Advisors LLC57,781$815 09/30/2019
     IAU57,781$815 09/30/2019
GeoWealth Management LLC57,826$815 09/30/2019
     IAU57,826$815 09/30/2019
Bessemer Group Inc.57,756$814 09/30/2019
     IAU57,756$814 09/30/2019
Global Trust Asset Management LLC57,105$805 09/30/2019
     IAU57,105$805 09/30/2019
Western Wealth Management LLC57,330$805 09/30/2019
     IAU57,330$805 09/30/2019
Homrich & Berg56,210$793 09/30/2019
     IAU56,210$793 09/30/2019
Stratford Consulting LLC55,700$785 09/30/2019
     IAU55,700$785 09/30/2019
Boston Private Wealth LLC50,000$705 09/30/2019
     IAU50,000$705 09/30/2019
Vanguard Capital Wealth Advisors49,900$703 09/30/2019
     IAU49,900$703 09/30/2019
Barclays PLC $686 09/30/2019
     IAU37,535$529 09/30/2019
     Call14,800$209 09/30/2019
     Put3,700$52 09/30/2019
Country Club Trust Company n.a.47,902$686 09/30/2019
     IAU47,902$686 09/30/2019
First National Trust Co47,915$676 09/30/2019
     IAU47,915$676 09/30/2019
KLS Professional Advisors Group LLC50,000$675 06/30/2019
     IAU50,000$675 06/30/2019
Trustmark National Bank Trust Department47,000$663 09/30/2019
     IAU47,000$663 09/30/2019
Hayden Royal LLC46,071$650 09/30/2019
     IAU46,071$650 09/30/2019
Liberty Wealth Management LLC45,932$648 09/30/2019
     IAU45,932$648 09/30/2019
Merriman Wealth Management LLC45,721$645 09/30/2019
     IAU45,721$645 09/30/2019
Gibson Capital LLC45,293$633 09/30/2019
     IAU45,293$633 09/30/2019
Buckingham Asset Management LLC44,806$632 09/30/2019
     IAU44,806$632 09/30/2019
Strategic Wealth Advisors Group LLC44,397$628 09/30/2019
     IAU44,397$628 09/30/2019
Simplex Trading LLC $618 09/30/2019
     Call270$380 09/30/2019
     IAU17,735$250 09/30/2019
     Put9$12 09/30/2019
Kayne Anderson Rudnick Investment Management LLC43,216$609 09/30/2019
     IAU43,216$609 09/30/2019
Wade G W & Inc.42,965$606 09/30/2019
     IAU42,965$606 09/30/2019
Port Capital LLC42,700$602 09/30/2019
     IAU42,700$602 09/30/2019
Private Portfolio Partners LLC42,440$599 09/30/2019
     IAU42,440$599 09/30/2019
Tokio Marine Asset Management Co. Ltd.42,000$592 09/30/2019
     IAU42,000$592 09/30/2019
Bigelow Investment Advisors LLC41,730$588 09/30/2019
     IAU41,730$588 09/30/2019
Advantage Investment Management LLC41,627$587 09/30/2019
     IAU41,627$587 09/30/2019
OmniStar Financial Group Inc.39,897$563 09/30/2019
     IAU39,897$563 09/30/2019
Citizens Financial Group Inc RI39,824$562 09/30/2019
     IAU39,824$562 09/30/2019
Banco Santander S.A.39,649$559 09/30/2019
     IAU39,649$559 09/30/2019
Joseph P. Lucia & Associates LLC39,375$555 09/30/2019
     IAU39,375$555 09/30/2019
Strategic Capital Advisers Inc.38,992$550 09/30/2019
     IAU38,992$550 09/30/2019
Phillips Financial Management LLC38,808$547 09/30/2019
     IAU38,808$547 09/30/2019
Clear Perspective Advisors LLC38,137$538 09/30/2019
     IAU38,137$538 09/30/2019
Norris Perne & French LLP MI38,116$537 09/30/2019
     IAU38,116$537 09/30/2019
Ironsides Asset Advisors LLC37,650$531 09/30/2019
     IAU37,650$531 09/30/2019
Resources Investment Advisors LLC.37,429$528 09/30/2019
     IAU37,429$528 09/30/2019
WealthStone Inc.37,263$525 09/30/2019
     IAU37,263$525 09/30/2019
Laurel Wealth Advisors Inc.37,215$525 09/30/2019
     IAU37,215$525 09/30/2019
Osborn Williams & Donohoe LLC37,042$522 09/30/2019
     IAU37,042$522 09/30/2019
Townsquare Capital LLC37,128$521 09/30/2019
     IAU37,128$521 09/30/2019
Prudential PLC36,600$516 09/30/2019
     IAU36,600$516 09/30/2019
Mercer Global Advisors Inc. ADV36,204$510 09/30/2019
     IAU36,204$510 09/30/2019
Veritable L.P.35,678$503 09/30/2019
     IAU35,678$503 09/30/2019
Nations Financial Group Inc. IA ADV34,676$501 09/30/2019
     IAU34,676$501 09/30/2019
Tarbox Family Office Inc.35,468$500 09/30/2019
     IAU35,468$500 09/30/2019
Centaurus Financial Inc.35,166$496 09/30/2019
     IAU35,166$496 09/30/2019
Brown Advisory Securities LLC35,095$494 09/30/2019
     IAU35,095$494 09/30/2019
NEXT Financial Group Inc35,023$494 09/30/2019
     IAU35,023$494 09/30/2019
Relative Value Partners Group LLC34,737$490 09/30/2019
     IAU34,737$490 09/30/2019
S&CO Inc.34,370$485 09/30/2019
     IAU34,370$485 09/30/2019
Stelac Advisory Services LLC34,329$484 09/30/2019
     IAU34,329$484 09/30/2019
Synovus Financial Corp34,121$481 09/30/2019
     IAU34,121$481 09/30/2019
Kornitzer Capital Management Inc. KS33,950$479 09/30/2019
     IAU33,950$479 09/30/2019
Aureus Asset Management LLC33,875$478 09/30/2019
     IAU33,875$478 09/30/2019
First Hawaiian Bank33,430$471 09/30/2019
     IAU33,430$471 09/30/2019
Carroll Financial Associates Inc.33,356$470 09/30/2019
     IAU33,356$470 09/30/2019
Hilltop Holdings Inc.33,150$467 09/30/2019
     IAU33,150$467 09/30/2019
Covenant Multifamily Offices LLC32,818$463 09/30/2019
     IAU32,818$463 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd32,565$459 09/30/2019
     IAU32,565$459 09/30/2019
Fifth Third Bancorp32,483$458 09/30/2019
     IAU32,483$458 09/30/2019
Toronto Dominion Bank32,470$458 09/30/2019
     IAU32,470$458 09/30/2019
Staley Capital Advisers Inc.31,969$451 09/30/2019
     IAU31,969$451 09/30/2019
Principle Wealth Partners LLC32,000$451 09/30/2019
     IAU32,000$451 09/30/2019
Bank OZK31,795$449 09/30/2019
     IAU31,795$449 09/30/2019
Permanens Capital L.P.31,743$448 09/30/2019
     IAU31,743$448 09/30/2019
Private Harbour Investment Management & Counsel LLC31,700$447 09/30/2019
     IAU31,700$447 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management31,540$445 09/30/2019
     IAU31,540$445 09/30/2019
Beacon Pointe Wealth Advisors LLC31,472$444 09/30/2019
     IAU31,472$444 09/30/2019
Johnson Financial Group Inc.30,900$436 09/30/2019
     IAU30,900$436 09/30/2019
Mirador Capital Partners LP30,340$428 09/30/2019
     IAU30,340$428 09/30/2019
Great Valley Advisor Group Inc.30,229$426 09/30/2019
     IAU30,229$426 09/30/2019
WealthBridge Capital Management LLC29,330$414 09/30/2019
     IAU29,330$414 09/30/2019
Leavell Investment Management Inc.28,979$409 09/30/2019
     IAU28,979$409 09/30/2019
Flagship Harbor Advisors LLC28,985$408 09/30/2019
     IAU28,985$408 09/30/2019
Perigon Wealth Management LLC28,652$406 09/30/2019
     IAU28,652$406 09/30/2019
Burns J W & Co. Inc. NY28,555$403 09/30/2019
     IAU28,555$403 09/30/2019
Sprott Inc.27,820$392 09/30/2019
     IAU27,820$392 09/30/2019
Schwartz Investment Counsel Inc.27,600$389 09/30/2019
     IAU27,600$389 09/30/2019
Juncture Wealth Strategies LLC27,584$389 09/30/2019
     IAU27,584$389 09/30/2019
Osbon Capital Management LLC28,818$389 06/30/2019
     IAU28,818$389 06/30/2019
Cetera Investment Advisers27,555$387 09/30/2019
     IAU27,555$387 09/30/2019
Cutler Investment Counsel LLC27,354$386 09/30/2019
     IAU27,354$386 09/30/2019
Usca Ria LLC26,900$379 09/30/2019
     IAU26,900$379 09/30/2019
Avantax Advisory Services Inc.26,485$372 09/30/2019
     IAU26,485$372 09/30/2019
HAP Trading LLC26,100$368 09/30/2019
     IAU26,100$368 09/30/2019
IFG Advisory LLC26,048$367 09/30/2019
     IAU26,048$367 09/30/2019
Cambridge Trust Co.25,764$363 09/30/2019
     IAU25,764$363 09/30/2019
Eaton Vance Management25,737$363 09/30/2019
     IAU25,737$363 09/30/2019
Inverness Counsel LLC NY25,650$362 09/30/2019
     IAU25,650$362 09/30/2019
Valeo Financial Advisors LLC25,630$361 09/30/2019
     IAU25,630$361 09/30/2019
DAVENPORT & Co LLC26,175$353 09/30/2019
     IAU26,175$353 09/30/2019
Joel Isaacson & Co. LLC25,000$353 09/30/2019
     IAU25,000$353 09/30/2019
Riverpoint Wealth Management Holdings LLC25,003$353 09/30/2019
     IAU25,003$353 09/30/2019
D.B. Root & Company LLC25,071$353 09/30/2019
     IAU25,071$353 09/30/2019
Hussman Strategic Advisors Inc.25,000$352 09/30/2019
     IAU25,000$352 09/30/2019
Capital Planning Advisors LLC24,944$352 09/30/2019
     IAU24,944$352 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,840$350 09/30/2019
     IAU24,840$350 09/30/2019
Alliancebernstein L.P.24,840$350 09/30/2019
     IAU24,840$350 09/30/2019
IPG Investment Advisors LLC24,664$348 09/30/2019
     IAU24,664$348 09/30/2019
BerganKDV Wealth Management LLC24,547$346 09/30/2019
     IAU24,547$346 09/30/2019
Parallel Advisors LLC24,284$342 09/30/2019
     IAU24,284$342 09/30/2019
Boston Financial Mangement LLC24,180$341 09/30/2019
     IAU24,180$341 09/30/2019
Altavista Wealth Management Inc.24,050$339 09/30/2019
     IAU24,050$339 09/30/2019
Legacy Private Trust Co.23,245$328 09/30/2019
     IAU23,245$328 09/30/2019
Intl Fcstone Inc.22,645$319 09/30/2019
     IAU22,645$319 09/30/2019
Baker Avenue Asset Management LP22,516$317 09/30/2019
     IAU22,516$317 09/30/2019
Oarsman Capital Inc.22,424$316 09/30/2019
     IAU22,424$316 09/30/2019
Baker Ellis Asset Management LLC22,000$310 09/30/2019
     IAU22,000$310 09/30/2019
HBK Sorce Advisory LLC22,013$310 09/30/2019
     IAU22,013$310 09/30/2019
Brooks Moore & Associates Inc.21,500$303 09/30/2019
     IAU21,500$303 09/30/2019
Hancock Whitney Corp21,300$300 09/30/2019
     IAU21,300$300 09/30/2019
Moors & Cabot Inc.21,205$299 09/30/2019
     IAU21,205$299 09/30/2019
Prelude Capital Management LLC21,000$296 09/30/2019
     IAU21,000$296 09/30/2019
LGL Partners LLC20,600$290 09/30/2019
     IAU20,600$290 09/30/2019
Paradigm Financial Partners LLC20,036$289 09/30/2019
     IAU20,036$289 09/30/2019
Hanson & Doremus Investment Management20,411$288 09/30/2019
     IAU20,411$288 09/30/2019
Lakeview Capital Partners LLC20,392$288 09/30/2019
     IAU20,392$288 09/30/2019
Freestone Capital Holdings LLC20,342$287 09/30/2019
     IAU20,342$287 09/30/2019
Wealthcare Advisory Partners LLC20,185$285 09/30/2019
     IAU20,185$285 09/30/2019
Valicenti Advisory Services Inc.20,069$283 09/30/2019
     IAU20,069$283 09/30/2019
Koshinski Asset Management Inc.20,028$282 09/30/2019
     IAU20,028$282 09/30/2019
PRW Wealth Management LLC20,000$282 09/30/2019
     IAU20,000$282 09/30/2019
Nikulski Financial Inc.19,725$280 09/30/2019
     IAU19,725$280 09/30/2019
Commerzbank Aktiengesellschaft FI19,366$273 09/30/2019
     IAU19,366$273 09/30/2019
Aldebaran Financial Inc.2,035$273 09/30/2019
     IAU2,035$273 09/30/2019
Cerity Partners LLC19,341$273 09/30/2019
     IAU19,341$273 09/30/2019
Avalon Investment & Advisory19,206$271 09/30/2019
     IAU19,206$271 09/30/2019
Boenning & Scattergood Inc.19,050$269 09/30/2019
     IAU19,050$269 09/30/2019
Colony Group LLC18,843$266 09/30/2019
     IAU18,843$266 09/30/2019
Jacobi Capital Management LLC18,806$265 09/30/2019
     IAU18,806$265 09/30/2019
WASHINGTON TRUST Co18,198$263 09/30/2019
     IAU18,198$263 09/30/2019
Boston Advisors LLC18,583$262 09/30/2019
     IAU18,583$262 09/30/2019
Assetmark Inc.18,540$261 09/30/2019
     IAU18,540$261 09/30/2019
Sound View Wealth Advisors Group LLC18,450$260 09/30/2019
     IAU18,450$260 09/30/2019
EP Wealth Advisors LLC18,234$257 09/30/2019
     IAU18,234$257 09/30/2019
Bronfman E.L. Rothschild L.P.18,195$257 09/30/2019
     IAU18,195$257 09/30/2019
Institute for Wealth Management LLC.17,988$254 09/30/2019
     IAU17,988$254 09/30/2019
Argent Trust Co18,010$254 09/30/2019
     IAU18,010$254 09/30/2019
Benjamin Edwards Inc.17,965$253 09/30/2019
     IAU17,965$253 09/30/2019
Clifford Swan Investment Counsel LLC17,860$252 09/30/2019
     IAU17,860$252 09/30/2019
Signaturefd LLC17,845$252 09/30/2019
     IAU17,845$252 09/30/2019
Dubuque Bank & Trust Co.17,745$250 09/30/2019
     IAU17,745$250 09/30/2019
Texas Yale Capital Corp.17,625$249 09/30/2019
     IAU17,625$249 09/30/2019
Farmers Trust Co.17,605$248 09/30/2019
     IAU17,605$248 09/30/2019
NorthRock Partners LLC17,283$244 09/30/2019
     IAU17,283$244 09/30/2019
Hollencrest Capital Management16,975$240 09/30/2019
     IAU16,975$240 09/30/2019
Guidant Wealth Advisors17,050$240 09/30/2019
     IAU17,050$240 09/30/2019
Sawtooth Solutions LLC16,865$238 09/30/2019
     IAU16,865$238 09/30/2019
Dowling & Yahnke LLC16,824$237 09/30/2019
     IAU16,824$237 09/30/2019
Financial Gravity Wealth Inc.16,798$237 09/30/2019
     IAU16,798$237 09/30/2019
PFG Advisors16,193$234 09/30/2019
     IAU16,193$234 09/30/2019
Ingalls & Snyder LLC16,444$232 09/30/2019
     IAU16,444$232 09/30/2019
Landsberg Bennett & Dubbaneh LLC16,095$230 09/30/2019
     IAU16,095$230 09/30/2019
USA Financial Portformulas Corp15,914$224 09/30/2019
     IAU15,914$224 09/30/2019
Sterling Investment Advisors LLC ADV15,792$223 09/30/2019
     IAU15,792$223 09/30/2019
Arbor Investment Advisors LLC15,737$222 09/30/2019
     IAU15,737$222 09/30/2019
Roosevelt Investment Group Inc.15,616$220 09/30/2019
     IAU15,616$220 09/30/2019
Captrust Financial Advisors15,616$220 09/30/2019
     IAU15,616$220 09/30/2019
Signature Estate & Investment Advisors LLC15,513$219 09/30/2019
     IAU15,513$219 09/30/2019
Banque Pictet & Cie SA15,502$219 09/30/2019
     IAU15,502$219 09/30/2019
Interactive Financial Advisors15,255$215 09/30/2019
     IAU15,255$215 09/30/2019
Bellecapital International Ltd.14,900$210 09/30/2019
     IAU14,900$210 09/30/2019
First City Capital Management Inc.14,765$208 09/30/2019
     IAU14,765$208 09/30/2019
Smith & Howard Wealth Management LLC14,580$206 09/30/2019
     IAU14,580$206 09/30/2019
Manchester Capital Management LLC14,500$204 09/30/2019
     IAU14,500$204 09/30/2019
SeaCrest Wealth Management LLC14,309$202 09/30/2019
     IAU14,309$202 09/30/2019
Northstar Investment Advisors LLC13,780$201 09/30/2019
     IAU13,780$201 09/30/2019
Indiana Trust & Investment Management CO14,220$201 09/30/2019
     IAU14,220$201 09/30/2019
Clarius Group LLC14,217$200 09/30/2019
     IAU14,217$200 09/30/2019
Plante Moran Financial Advisors LLC14,147$199 09/30/2019
     IAU14,147$199 09/30/2019
Claraphi Advisory Network LLC13,965$197 09/30/2019
     IAU13,965$197 09/30/2019
Parametric Portfolio Associates LLC13,844$195 09/30/2019
     IAU13,844$195 09/30/2019
Retirement Income Solutions Inc13,780$194 09/30/2019
     IAU13,780$194 09/30/2019
Regal Investment Advisors LLC13,517$191 09/30/2019
     IAU13,517$191 09/30/2019
Financial Architects Inc13,406$189 09/30/2019
     IAU13,406$189 09/30/2019
Stock Yards Bank & Trust Co.13,353$188 09/30/2019
     IAU13,353$188 09/30/2019
Cambridge Advisors Inc.13,300$188 09/30/2019
     IAU13,300$188 09/30/2019
Foster & Motley Inc.13,046$184 09/30/2019
     IAU13,046$184 09/30/2019
Global Financial Private Capital Inc13,080$184 09/30/2019
     IAU13,080$184 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.13,000$183 09/30/2019
     IAU13,000$183 09/30/2019
Chemical Bank13,526$182 06/30/2019
     IAU13,526$182 06/30/2019
Lake Street Advisors Group LLC12,769$180 09/30/2019
     IAU12,769$180 09/30/2019
Certified Advisory Corp12,668$179 09/30/2019
     IAU12,668$179 09/30/2019
Ellis Investment Partners LLC12,694$179 09/30/2019
     IAU12,694$179 09/30/2019
Arkansas Financial Group Inc.12,640$178 09/30/2019
     IAU12,640$178 09/30/2019
KCM Investment Advisors LLC12,621$178 09/30/2019
     IAU12,621$178 09/30/2019
Valmark Advisers Inc.12,614$178 09/30/2019
     IAU12,614$178 09/30/2019
Slow Capital Inc.12,644$178 09/30/2019
     IAU12,644$178 09/30/2019
Meritage Portfolio Management12,510$176 09/30/2019
     IAU12,510$176 09/30/2019
Watch Point Trust Co12,500$176 09/30/2019
     IAU12,500$176 09/30/2019
Bridgeworth LLC12,206$172 09/30/2019
     IAU12,206$172 09/30/2019
Pinnacle Associates Ltd.12,006$169 09/30/2019
     IAU12,006$169 09/30/2019
Lido Advisors LLC11,729$165 09/30/2019
     IAU11,729$165 09/30/2019
Wsfs Capital Management LLC11,525$163 09/30/2019
     IAU11,525$163 09/30/2019
Altium Wealth Management LLC11,462$162 09/30/2019
     IAU11,462$162 09/30/2019
Lenox Wealth Advisors LLC11,318$160 09/30/2019
     IAU11,318$160 09/30/2019
West Branch Capital LLC11,250$159 09/30/2019
     IAU11,250$159 09/30/2019
Enterprise Financial Services Corp11,215$158 09/30/2019
     IAU11,215$158 09/30/2019
Guardian Capital Advisors LP10,000$156 09/30/2019
     IAU10,000$156 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV10,910$154 09/30/2019
     IAU10,910$154 09/30/2019
Lehman & Derafelo Financial Resources LLC10,900$154 09/30/2019
     IAU10,900$154 09/30/2019
Budros Ruhlin & Roe Inc.10,777$152 09/30/2019
     IAU10,777$152 09/30/2019
Winthrop Advisory Group LLC10,775$152 09/30/2019
     IAU10,775$152 09/30/2019
IHT Wealth Management LLC10,612$150 09/30/2019
     IAU10,612$150 09/30/2019
Frontier Investment Mgmt Co.10,524$148 09/30/2019
     IAU10,524$148 09/30/2019
Patten Group Inc.10,497$148 09/30/2019
     IAU10,497$148 09/30/2019
Global Retirement Partners LLC10,405$147 09/30/2019
     IAU10,405$147 09/30/2019
Appleton Partners Inc. MA10,281$145 09/30/2019
     IAU10,281$145 09/30/2019
Ameritas Investment Corp10,038$144 09/30/2019
     IAU10,038$144 09/30/2019
Lesa Sroufe & Co10,050$142 09/30/2019
     IAU10,050$142 09/30/2019
Barrett Asset Management LLC9,885$139 09/30/2019
     IAU9,885$139 09/30/2019
Pathstone Family Office LLC9,750$138 09/30/2019
     IAU9,750$138 09/30/2019
Asset Dedication LLC9,526$135 09/30/2019
     IAU9,526$135 09/30/2019
Baystate Wealth Management LLC9,495$134 09/30/2019
     IAU9,495$134 09/30/2019
Red Cedar Capital LLC9,239$130 09/30/2019
     IAU9,239$130 09/30/2019
Asset Planning Services Ltd.9,005$127 09/30/2019
     IAU9,005$127 09/30/2019
Blume Capital Management Inc.8,867$125 09/30/2019
     IAU8,867$125 09/30/2019
Blue Bell Private Wealth Management LLC8,400$118 09/30/2019
     IAU8,400$118 09/30/2019
Weaver Consulting Group8,590$118 09/30/2019
     IAU8,590$118 09/30/2019
Cullen Frost Bankers Inc.8,092$114 09/30/2019
     IAU8,092$114 09/30/2019
Spectrum Management Group Inc.8,068$114 09/30/2019
     IAU8,068$114 09/30/2019
BDO Wealth Advisors LLC7,800$110 09/30/2019
     IAU7,800$110 09/30/2019
Thor Advisors LLC7,601$107 09/30/2019
     IAU7,601$107 09/30/2019
C M Bidwell & Associates Ltd.7,459$105 09/30/2019
     IAU7,459$105 09/30/2019
Sandy Spring Bank7,315$104 09/30/2019
     IAU7,315$104 09/30/2019
Whittier Trust Co.6,702$94 09/30/2019
     IAU6,702$94 09/30/2019
Private Capital Group LLC6,670$94 09/30/2019
     IAU6,670$94 09/30/2019
LifePlan Financial Group Inc6,044$85 09/30/2019
     IAU6,044$85 09/30/2019
Westside Investment Management Inc.6,011$81 06/30/2019
     IAU6,011$81 06/30/2019
D Orazio & Associates Inc.5,700$80 09/30/2019
     IAU5,700$80 09/30/2019
G&S Capital LLC5,660$80 09/30/2019
     IAU5,660$80 09/30/2019
Endurance Wealth Management Inc.5,602$79 09/30/2019
     IAU5,602$79 09/30/2019
Canton Hathaway LLC5,627$79 09/30/2019
     IAU5,627$79 09/30/2019
Sonora Investment Management LLC5,094$72 09/30/2019
     IAU5,094$72 09/30/2019
Allworth Financial LP5,089$72 09/30/2019
     IAU5,089$72 09/30/2019
Focused Wealth Management Inc4,533$64 09/30/2019
     IAU4,533$64 09/30/2019
Atlas Capital Advisors LLC4,010$57 09/30/2019
     IAU4,010$57 09/30/2019
Group One Trading L.P. $56 09/30/2019
     Call8,900$125 09/30/2019
     Put5,400$76 09/30/2019
     IAU488$7 09/30/2019
Optimum Investment Advisors3,800$54 09/30/2019
     IAU3,800$54 09/30/2019
Financial Management Professionals Inc.3,396$48 09/30/2019
     IAU3,396$48 09/30/2019
Central Bank & Trust Co.3,300$47 09/30/2019
     IAU3,300$47 09/30/2019
JFS Wealth Advisors LLC3,294$46 09/30/2019
     IAU3,294$46 09/30/2019
Financial Advantage Inc.3,260$45 09/30/2019
     IAU3,260$45 09/30/2019
Proequities Inc. $44 09/30/2019
     IAU3,149$44 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Larson Financial Group LLC2,918$41 09/30/2019
     IAU2,918$41 09/30/2019
Investors Research Corp2,850$40 09/30/2019
     IAU2,850$40 09/30/2019
Ironwood Wealth Management LLC.2,751$39 09/30/2019
     IAU2,751$39 09/30/2019
Capital Investment Advisory Services LLC2,149$30 09/30/2019
     IAU2,149$30 09/30/2019
First Interstate Bank2,075$29 09/30/2019
     IAU2,075$29 09/30/2019
AllSquare Wealth Management LLC2,090$29 09/30/2019
     IAU2,090$29 09/30/2019
Burt Wealth Advisors1,983$28 09/30/2019
     IAU1,983$28 09/30/2019
Ellevest Inc.1,914$27 09/30/2019
     IAU1,914$27 09/30/2019
Bedel Financial Consulting Inc.1,928$27 09/30/2019
     IAU1,928$27 09/30/2019
Baldwin Brothers Inc. MA1,835$26 09/30/2019
     IAU1,835$26 09/30/2019
Truvestments Capital LLC1,850$26 09/30/2019
     IAU1,850$26 09/30/2019
Marquette Asset Management LLC1,774$25 09/30/2019
     IAU1,774$25 09/30/2019
SRS Capital Advisors Inc.1,688$24 09/30/2019
     IAU1,688$24 09/30/2019
Strategic Blueprint LLC1,718$24 09/30/2019
     IAU1,718$24 09/30/2019
OLD Second National Bank of Aurora1,550$22 09/30/2019
     IAU1,550$22 09/30/2019
Oakworth Capital Inc.1,470$21 09/30/2019
     IAU1,470$21 09/30/2019
Quest Capital Management Inc. ADV1,423$20 09/30/2019
     IAU1,423$20 09/30/2019
Massmutual Trust Co. FSB ADV1,400$20 09/30/2019
     IAU1,400$20 09/30/2019
Valley National Advisers Inc.1,345$19 09/30/2019
     IAU1,345$19 09/30/2019
Princeton Capital Management LLC1,320$19 09/30/2019
     IAU1,320$19 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,300$19 09/30/2019
     IAU1,300$19 09/30/2019
Shine Investment Advisory Services Inc.1,268$18 09/30/2019
     IAU1,268$18 09/30/2019
Wolverine Asset Management LLC1,300$18 09/30/2019
     IAU1,300$18 09/30/2019
FTB Advisors Inc.1,300$18 09/30/2019
     IAU1,300$18 09/30/2019
FinTrust Capital Advisors LLC1,293$18 09/30/2019
     IAU1,293$18 09/30/2019
McIlrath & Eck LLC1,275$18 09/30/2019
     IAU1,275$18 09/30/2019
Nelson Roberts Investment Advisors LLC1,200$17 09/30/2019
     IAU1,200$17 09/30/2019
Private Ocean LLC1,000$15 09/30/2019
     IAU1,000$15 09/30/2019
Northwest Investment Counselors LLC1,000$14 09/30/2019
     IAU1,000$14 09/30/2019
Quad Cities Investment Group LLC1,000$14 09/30/2019
     IAU1,000$14 09/30/2019
Semmax Financial Advisors Inc.888$13 09/30/2019
     IAU888$13 09/30/2019
Delta Asset Management LLC TN844$12 09/30/2019
     IAU844$12 09/30/2019
HM Payson & Co.822$12 09/30/2019
     IAU822$12 09/30/2019
Rocky Mountain Advisers LLC800$11 09/30/2019
     IAU800$11 09/30/2019
Peoples Financial Services CORP.674$10 09/30/2019
     IAU674$10 09/30/2019
Cutler Group LP $10 09/30/2019
     Call16,800$10 09/30/2019
     Put800$0 09/30/2019
Capital Advisors Ltd. LLC737$10 09/30/2019
     IAU737$10 09/30/2019
Capital Analysts LLC762$10 09/30/2019
     IAU762$10 09/30/2019
Creative Financial Designs Inc. ADV625$9 09/30/2019
     IAU625$9 09/30/2019
Salem Investment Counselors Inc.620$9 09/30/2019
     IAU620$9 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA632$9 09/30/2019
     IAU632$9 09/30/2019
Enterprise Trust & Investment Co564$8 09/30/2019
     IAU564$8 09/30/2019
Meeder Asset Management Inc.482$7 09/30/2019
     IAU482$7 09/30/2019
Howe & Rusling Inc.433$6 09/30/2019
     IAU433$6 09/30/2019
American National Bank450$6 09/30/2019
     IAU450$6 09/30/2019
Cribstone Capital Management LLC400$6 09/30/2019
     IAU400$6 09/30/2019
Hudock Capital Group LLC419$5 09/30/2019
     IAU419$5 09/30/2019
Clearbridge Investments LLC300$4 09/30/2019
     IAU300$4 09/30/2019
Bray Capital Advisors250$4 09/30/2019
     IAU250$4 09/30/2019
Roble Belko & Company Inc270$4 09/30/2019
     IAU270$4 09/30/2019
Patriot Financial Group Insurance Agency LLC300$4 09/30/2019
     IAU300$4 09/30/2019
Golden State Wealth Management LLC286$4 09/30/2019
     IAU286$4 09/30/2019
Highlander Capital Management LLC220$3 09/30/2019
     IAU220$3 09/30/2019
Winch Advisory Services LLC200$3 09/30/2019
     IAU200$3 09/30/2019
First Manhattan Co.150$2 09/30/2019
     IAU150$2 09/30/2019
Newfound Research LLC161$2 09/30/2019
     IAU161$2 09/30/2019
First PREMIER Bank176$2 09/30/2019
     IAU176$2 09/30/2019
Knuff & Co LLC163$2 09/30/2019
     IAU163$2 09/30/2019
Tower Research Capital LLC TRC 100$1 09/30/2019
     IAU100$1 09/30/2019
JJJ Advisors Inc.65$1 09/30/2019
     IAU65$1 09/30/2019
Sound Income Strategies LLC41$1 09/30/2019
     IAU41$1 09/30/2019
QCI Asset Management Inc. NY25$0 09/30/2019
     IAU25$0 09/30/2019
Independence Bank of Kentucky34$0 09/30/2019
     IAU34$0 09/30/2019
Jane Street Group LLC20,400$-288 09/30/2019
     Put20,400$288 09/30/2019

See Summary: Institutional Holders of IAU
See Details: Top 10 Hedge Funds Holding IAU
Also See: IAU Holdings Changes

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