HoldingsChannel.com
Funds Holding IAU
HolderAmountPosition Size
($ in 1000's)
 As of
Sumitomo Mitsui Trust Holdings Inc.98,077,401$1,324,045 06/30/2019
     IAU98,077,401$1,324,045 06/30/2019
Charles Schwab Investment Advisory Inc.62,033,652$837,455 06/30/2019
     IAU62,033,652$837,455 06/30/2019
FMR LLC45,945,763$620,268 06/30/2019
     IAU45,945,763$620,268 06/30/2019
Bank of America Corp DE31,519,839$425,517 06/30/2019
     IAU31,519,839$425,517 06/30/2019
Morgan Stanley25,156,300$339,610 06/30/2019
     IAU25,156,300$339,610 06/30/2019
International Value Advisers LLC16,729,980$225,855 06/30/2019
     IAU16,729,980$225,855 06/30/2019
Personal Capital Advisors Corp15,855,058$214,043 06/30/2019
     IAU15,855,058$214,043 06/30/2019
UBS Group AG13,366,055$180,442 06/30/2019
     IAU13,366,055$180,442 06/30/2019
Bridgewater Associates LP11,679,855$157,678 06/30/2019
     IAU11,679,855$157,678 06/30/2019
JPMorgan Chase & Co.11,283,860$152,106 06/30/2019
     IAU11,283,860$152,106 06/30/2019
Wells Fargo & Company MN11,073,610$149,493 06/30/2019
     IAU11,073,610$149,493 06/30/2019
Thrivent Financial for Lutherans7,652,425$103,308 06/30/2019
     IAU7,652,425$103,308 06/30/2019
Ameriprise Financial Inc.7,598,313$102,538 06/30/2019
     IAU7,598,313$102,538 06/30/2019
FormulaFolio Investments LLC6,652,750$89,812 06/30/2019
     IAU6,652,750$89,812 06/30/2019
Raymond James & Associates5,024,605$67,832 06/30/2019
     IAU5,024,605$67,832 06/30/2019
CENTRAL TRUST Co4,883,934$65,737 06/30/2019
     IAU4,883,934$65,737 06/30/2019
LPL Financial LLC3,670,414$49,551 06/30/2019
     IAU3,670,414$49,551 06/30/2019
Royal Bank of Canada3,616,312$48,821 06/30/2019
     IAU3,616,312$48,821 06/30/2019
Moon Capital Management LP3,389,418$45,757 06/30/2019
     IAU3,389,418$45,757 06/30/2019
Athena Capital Advisors LLC3,344,687$45,153 06/30/2019
     IAU3,344,687$45,153 06/30/2019
Commonwealth Equity Services LLC3,070,752$41,455 06/30/2019
     IAU3,070,752$41,455 06/30/2019
Arnhold LLC2,892,400$39,047 06/30/2019
     IAU2,892,400$39,047 06/30/2019
Nadler Financial Group Inc.2,656,953$37,463 09/30/2019
     IAU2,656,953$37,463 09/30/2019
Guardian Life Insurance Co. of America2,671,212$36,061 06/30/2019
     IAU2,671,212$36,061 06/30/2019
People s United Financial Inc.2,671,053$36,059 06/30/2019
     IAU2,671,053$36,059 06/30/2019
Tocqueville Asset Management L.P.2,609,979$35,235 06/30/2019
     IAU2,609,979$35,235 06/30/2019
Deutsche Bank AG2,488,768$33,594 06/30/2019
     IAU2,488,768$33,594 06/30/2019
Stifel Financial Corp2,297,503$31,053 06/30/2019
     IAU2,297,503$31,053 06/30/2019
3EDGE Asset Management LP2,115,621$29,830 09/30/2019
     IAU2,115,621$29,830 09/30/2019
Moody Lynn & Lieberson LLC210,622$28,318 06/30/2019
     IAU210,622$28,318 06/30/2019
Richard Bernstein Advisors LLC2,088,534$28,195 06/30/2019
     IAU2,088,534$28,195 06/30/2019
Stephens Inc. AR2,038,940$27,526 06/30/2019
     IAU2,038,940$27,526 06/30/2019
Cresset Asset Management LLC1,866,088$25,192 06/30/2019
     IAU1,866,088$25,192 06/30/2019
Envestnet Asset Management Inc.1,738,502$23,470 06/30/2019
     IAU1,738,502$23,470 06/30/2019
Cohen & Steers Inc.1,733,945$23,408 06/30/2019
     IAU1,733,945$23,408 06/30/2019
Gradient Investments LLC1,600,344$22,565 09/30/2019
     IAU1,600,344$22,565 09/30/2019
Partners Capital Investment Group LLP1,658,376$22,388 06/30/2019
     IAU1,658,376$22,388 06/30/2019
Sei Investments Co.1,644,765$22,204 06/30/2019
     IAU1,644,765$22,204 06/30/2019
Coldstream Capital Management Inc.1,440,244$19,443 06/30/2019
     IAU1,440,244$19,443 06/30/2019
First Command Bank1,358,539$19,156 09/30/2019
     IAU1,358,539$19,156 09/30/2019
Raymond James Financial Services Advisors Inc.1,380,569$18,638 06/30/2019
     IAU1,380,569$18,638 06/30/2019
First Command Financial Services Inc.1,350,525$18,232 06/30/2019
     IAU1,350,525$18,232 06/30/2019
Proficio Capital Partners LLC1,304,547$17,611 06/30/2019
     IAU1,304,547$17,611 06/30/2019
American Investment Services Inc.1,277,097$17,241 06/30/2019
     IAU1,277,097$17,241 06/30/2019
Mader & Shannon Wealth Management Inc.1,252,531$16,909 06/30/2019
     IAU1,252,531$16,909 06/30/2019
TIAA FSB1,193,346$16,826 09/30/2019
     IAU1,193,346$16,826 09/30/2019
Mainstay Capital Management LLC ADV1,176,805$16,597 09/30/2019
     IAU1,176,805$16,597 09/30/2019
Cadinha & Co. LLC1,207,082$16,296 06/30/2019
     IAU1,207,082$16,296 06/30/2019
Brandywine Oak Private Wealth LLC1,191,101$16,079 06/30/2019
     IAU1,191,101$16,079 06/30/2019
Vigilant Capital Management LLC1,137,540$16,039 09/30/2019
     IAU1,137,540$16,039 09/30/2019
BlackRock Inc.1,183,166$15,973 06/30/2019
     IAU1,183,166$15,973 06/30/2019
JNBA Financial Advisors1,173,540$15,843 06/30/2019
     IAU1,173,540$15,843 06/30/2019
Spinnaker Trust1,135,487$15,329 06/30/2019
     IAU1,135,487$15,329 06/30/2019
Stearns Financial Services Group1,125,460$15,194 06/30/2019
     IAU1,125,460$15,194 06/30/2019
Goldstein Munger & Associates1,087,376$14,680 06/30/2019
     IAU1,087,376$14,680 06/30/2019
MUFG Americas Holdings Corp1,063,911$14,363 06/30/2019
     IAU1,063,911$14,363 06/30/2019
MACRO Consulting Group1,019,393$13,762 06/30/2019
     IAU1,019,393$13,762 06/30/2019
Highland Private Wealth Management990,961$13,378 06/30/2019
     IAU990,961$13,378 06/30/2019
Lake Point Wealth Management984,361$13,289 06/30/2019
     IAU984,361$13,289 06/30/2019
Millennium Management LLC177,629$13,262 06/30/2019
     IAU177,629$13,262 06/30/2019
Zhang Financial LLC922,047$13,004 09/30/2019
     IAU922,047$13,004 09/30/2019
Evercore Wealth Management LLC943,090$12,732 06/30/2019
     IAU943,090$12,732 06/30/2019
AXA940,100$12,691 06/30/2019
     IAU940,100$12,691 06/30/2019
Northern Trust Corp936,399$12,642 06/30/2019
     IAU936,399$12,642 06/30/2019
Verger Capital Management LLC931,812$12,579 06/30/2019
     IAU931,812$12,579 06/30/2019
M&T Bank Corp901,912$12,176 06/30/2019
     IAU901,912$12,176 06/30/2019
Quest Investment Management LLC897,765$12,120 06/30/2019
     IAU897,765$12,120 06/30/2019
PNC Financial Services Group Inc.891,584$12,037 06/30/2019
     IAU891,584$12,037 06/30/2019
Nottingham Advisors Inc.834,731$11,269 09/30/2019
     IAU834,731$11,269 09/30/2019
Eqis Capital Management Inc.832,625$11,240 06/30/2019
     IAU832,625$11,240 06/30/2019
WESPAC Advisors SoCal LLC784,900$11,067 09/30/2019
     IAU784,900$11,067 09/30/2019
MML Investors Services LLC809,413$10,927 06/30/2019
     IAU809,413$10,927 06/30/2019
FDx Advisors Inc.791,792$10,689 06/30/2019
     IAU791,792$10,689 06/30/2019
Ladenburg Thalmann Financial Services Inc.778,829$10,466 06/30/2019
     IAU778,829$10,466 06/30/2019
CWM LLC767,879$10,366 06/30/2019
     IAU767,879$10,366 06/30/2019
Biltmore Family Office LLC718,178$10,126 09/30/2019
     IAU718,178$10,126 09/30/2019
Cetera Advisors LLC748,838$10,105 06/30/2019
     IAU748,838$10,105 06/30/2019
Titan Capital Management LLC CA741,907$10,016 06/30/2019
     IAU741,907$10,016 06/30/2019
Lenox Wealth Management Inc.741,152$10,005 06/30/2019
     IAU741,152$10,005 06/30/2019
Narwhal Capital Management736,305$9,940 06/30/2019
     IAU736,305$9,940 06/30/2019
Money Design Co. Ltd.734,680$9,918 06/30/2019
     IAU734,680$9,918 06/30/2019
Lowe Wealth Advisors LLC698,899$9,854 09/30/2019
     IAU698,899$9,854 09/30/2019
James Investment Research Inc.726,168$9,803 06/30/2019
     IAU726,168$9,803 06/30/2019
HighTower Advisors LLC695,824$9,386 06/30/2019
     IAU695,824$9,386 06/30/2019
Benjamin F. Edwards & Company Inc.690,473$9,321 06/30/2019
     IAU690,473$9,321 06/30/2019
Boyer & Corporon Wealth Management LLC672,669$9,081 06/30/2019
     IAU672,669$9,081 06/30/2019
CIBC Private Wealth Group LLC594,260$8,379 09/30/2019
     IAU594,260$8,379 09/30/2019
Mackay Shields LLC618,700$8,352 06/30/2019
     IAU618,700$8,352 06/30/2019
Twin Focus Capital Partners LLC603,611$8,149 06/30/2019
     IAU603,611$8,149 06/30/2019
Pasadena Private Wealth LLC573,449$8,086 09/30/2019
     IAU573,449$8,086 09/30/2019
Fiduciary Trust Co.598,443$8,079 06/30/2019
     IAU598,443$8,079 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS579,398$7,822 06/30/2019
     IAU579,398$7,822 06/30/2019
Ackerman Capital Advisors LLC553,845$7,809 09/30/2019
     IAU553,845$7,809 09/30/2019
Advisory Services Network LLC567,155$7,657 06/30/2019
     IAU567,155$7,657 06/30/2019
GenWealth Group Inc.542,949$7,655 09/30/2019
     IAU542,949$7,655 09/30/2019
Invesco Ltd.564,832$7,625 06/30/2019
     IAU564,832$7,625 06/30/2019
Covington Capital Management564,807$7,625 06/30/2019
     IAU564,807$7,625 06/30/2019
Financial Sense Advisors Inc.552,000$7,452 06/30/2019
     IAU552,000$7,452 06/30/2019
Wellesley Investment Partners LLC551,381$7,443 06/30/2019
     IAU551,381$7,443 06/30/2019
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
TD Asset Management Inc.569,125$7,205 06/30/2019
     IAU569,125$7,205 06/30/2019
Pinnacle Advisory Group Inc.533,391$7,201 06/30/2019
     IAU533,391$7,201 06/30/2019
Ancora Advisors LLC501,358$6,768 06/30/2019
     IAU501,358$6,768 06/30/2019
Elm Partners Management LLC489,322$6,606 06/30/2019
     IAU489,322$6,606 06/30/2019
Cambridge Investment Research Advisors Inc.487,079$6,576 06/30/2019
     IAU487,079$6,576 06/30/2019
Prudential Financial Inc.487,000$6,575 06/30/2019
     IAU487,000$6,575 06/30/2019
Versant Capital Management Inc486,720$6,570 06/30/2019
     IAU486,720$6,570 06/30/2019
WESCAP Management Group Inc.470,713$6,354 06/30/2019
     IAU470,713$6,354 06/30/2019
Gruss & Co. Inc.450,000$6,075 06/30/2019
     IAU450,000$6,075 06/30/2019
BSW Wealth Partners422,747$5,707 06/30/2019
     IAU422,747$5,707 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.408,450$5,514 06/30/2019
     IAU408,450$5,514 06/30/2019
Confluence Investment Management LLC386,262$5,446 09/30/2019
     IAU386,262$5,446 09/30/2019
Howland Capital Management LLC401,330$5,418 06/30/2019
     IAU401,330$5,418 06/30/2019
Sagil Capital LLP400,000$5,400 06/30/2019
     IAU400,000$5,400 06/30/2019
Blair William & Co. IL397,239$5,363 06/30/2019
     IAU397,239$5,363 06/30/2019
Nissay Asset Management Corp Japan ADV393,502$5,312 06/30/2019
     IAU393,502$5,312 06/30/2019
Bingham Osborn & Scarborough LLC387,183$5,227 06/30/2019
     IAU387,183$5,227 06/30/2019
Financial Services Advisory Inc359,903$5,075 09/30/2019
     IAU359,903$5,075 09/30/2019
Baird Financial Group Inc.374,325$5,054 06/30/2019
     IAU374,325$5,054 06/30/2019
Capital Bank & Trust Co366,885$4,953 06/30/2019
     IAU366,885$4,953 06/30/2019
Brinker Capital Inc.366,695$4,950 06/30/2019
     IAU366,695$4,950 06/30/2019
Sullivan Bruyette Speros & Blaney LLC356,845$4,817 06/30/2019
     IAU356,845$4,817 06/30/2019
MinichMacGregor Wealth Management LLC362,466$4,802 06/30/2019
     IAU362,466$4,802 06/30/2019
Renaissance Technologies LLC353,497$4,772 06/30/2019
     IAU353,497$4,772 06/30/2019
White Lighthouse Investment Management Inc.349,555$4,719 06/30/2019
     IAU349,555$4,719 06/30/2019
Nomura Asset Management Co. Ltd.347,800$4,695 06/30/2019
     IAU347,800$4,695 06/30/2019
Atria Investments LLC322,790$4,674 06/30/2019
     IAU322,790$4,674 06/30/2019
Lucia Wealth Services LLC330,420$4,659 09/30/2019
     IAU330,420$4,659 09/30/2019
NorthCoast Asset Management LLC344,092$4,645 06/30/2019
     IAU344,092$4,645 06/30/2019
Vicus Capital340,200$4,593 06/30/2019
     IAU340,200$4,593 06/30/2019
Huntington National Bank338,258$4,566 06/30/2019
     IAU338,258$4,566 06/30/2019
Cougar Global Investments Ltd309,768$4,368 09/30/2019
     IAU309,768$4,368 09/30/2019
Sigma Investment Counselors Inc.322,494$4,354 06/30/2019
     IAU322,494$4,354 06/30/2019
London & Capital Asset Management Ltd321,484$4,340 06/30/2019
     IAU321,484$4,340 06/30/2019
ICONIQ Capital LLC319,592$4,314 06/30/2019
     IAU319,592$4,314 06/30/2019
Signet Investment Advisory Group Inc.316,200$4,268 06/30/2019
     IAU316,200$4,268 06/30/2019
Kingfisher Capital LLC314,413$4,245 06/30/2019
     IAU314,413$4,245 06/30/2019
Suntrust Banks Inc.314,159$4,241 06/30/2019
     IAU314,159$4,241 06/30/2019
Creative Planning312,025$4,212 06/30/2019
     IAU312,025$4,212 06/30/2019
Wallington Asset Management LLC311,240$4,202 06/30/2019
     IAU311,240$4,202 06/30/2019
Beacon Investment Advisory Services Inc.310,211$4,188 06/30/2019
     IAU310,211$4,188 06/30/2019
Strategic Capital Advisers Inc.307,992$4,158 06/30/2019
     IAU307,992$4,158 06/30/2019
Iberiabank Corp306,751$4,141 06/30/2019
     IAU306,751$4,141 06/30/2019
Aveo Capital Partners LLC294,927$4,137 06/30/2019
     IAU294,927$4,137 06/30/2019
NTV Asset Management LLC303,050$4,091 06/30/2019
     IAU303,050$4,091 06/30/2019
Sageworth Trust Co298,603$4,031 06/30/2019
     IAU298,603$4,031 06/30/2019
Cranbrook Wealth Management LLC296,022$3,996 06/30/2019
     IAU296,022$3,996 06/30/2019
Gamco Investors INC. ET AL294,000$3,969 06/30/2019
     IAU294,000$3,969 06/30/2019
Oppenheimer & Co. Inc.293,819$3,967 06/30/2019
     IAU293,819$3,967 06/30/2019
Evanson Asset Management LLC280,491$3,955 09/30/2019
     IAU280,491$3,955 09/30/2019
Advisor Group Inc.284,717$3,843 06/30/2019
     IAU284,717$3,843 06/30/2019
Community Bank N.A.284,043$3,835 06/30/2019
     IAU284,043$3,835 06/30/2019
Silverleafe Capital Partners LLC271,648$3,830 09/30/2019
     IAU271,648$3,830 09/30/2019
Mariner LLC271,882$3,670 06/30/2019
     IAU271,882$3,670 06/30/2019
Roundview Capital LLC265,084$3,579 06/30/2019
     IAU265,084$3,579 06/30/2019
Goldman Sachs Group Inc.262,453$3,543 06/30/2019
     IAU262,453$3,543 06/30/2019
Dynamic Advisor Solutions LLC260,613$3,518 06/30/2019
     IAU260,613$3,518 06/30/2019
Commerce Bank255,684$3,451 06/30/2019
     IAU255,684$3,451 06/30/2019
Sage Rhino Capital LLC254,609$3,437 06/30/2019
     IAU254,609$3,437 06/30/2019
Scotia Capital Inc.253,667$3,425 06/30/2019
     IAU253,667$3,425 06/30/2019
Meridian Investment Counsel Inc.253,155$3,418 06/30/2019
     IAU253,155$3,418 06/30/2019
Intrepid Capital Management Inc.251,595$3,397 06/30/2019
     IAU251,595$3,397 06/30/2019
Keybank National Association OH247,580$3,342 06/30/2019
     IAU247,580$3,342 06/30/2019
Noven Financial Group Inc.242,095$3,268 06/30/2019
     IAU242,095$3,268 06/30/2019
NewSquare Capital LLC231,240$3,260 09/30/2019
     IAU231,240$3,260 09/30/2019
Prospera Financial Services Inc241,539$3,250 06/30/2019
     IAU241,539$3,250 06/30/2019
Karp Capital Management Corp233,192$3,148 06/30/2019
     IAU233,192$3,148 06/30/2019
Kore Private Wealth LLC229,128$3,093 06/30/2019
     IAU229,128$3,093 06/30/2019
Van ECK Associates Corp228,224$3,081 06/30/2019
     IAU228,224$3,081 06/30/2019
Torch Wealth Management LLC226,334$3,056 06/30/2019
     IAU226,334$3,056 06/30/2019
Clear Harbor Asset Management LLC226,024$3,051 06/30/2019
     IAU226,024$3,051 06/30/2019
Citadel Advisors LLC $3,039 06/30/2019
     IAU150,200$2,028 06/30/2019
     Call74,900$1,011 06/30/2019
Harvest Fund Management Co. Ltd222,679$3,006 06/30/2019
     IAU222,679$3,006 06/30/2019
V Wealth Advisors LLC218,983$2,955 06/30/2019
     IAU218,983$2,955 06/30/2019
Estate Counselors LLC211,500$2,855 06/30/2019
     IAU211,500$2,855 06/30/2019
Citigroup Inc. $2,818 06/30/2019
     IAU195,541$2,641 06/30/2019
     Call24,900$336 06/30/2019
     Put11,800$159 06/30/2019
Rehmann Capital Advisory Group207,211$2,797 06/30/2019
     IAU207,211$2,797 06/30/2019
Segall Bryant & Hamill LLC205,028$2,770 06/30/2019
     IAU205,028$2,770 06/30/2019
Palisades Hudson Asset Management L.P.204,193$2,757 06/30/2019
     IAU204,193$2,757 06/30/2019
Fifth Third Securities Inc.202,140$2,728 06/30/2019
     IAU202,140$2,728 06/30/2019
Pictet Asset Management Ltd.200,568$2,708 06/30/2019
     IAU200,568$2,708 06/30/2019
Welch & Forbes LLC191,098$2,694 09/30/2019
     IAU191,098$2,694 09/30/2019
Janney Montgomery Scott LLC199,274$2,690 06/30/2019
     IAU199,274$2,690 06/30/2019
Private Advisor Group LLC196,078$2,647 06/30/2019
     IAU196,078$2,647 06/30/2019
Hamilton Wealth LLC187,682$2,646 09/30/2019
     IAU187,682$2,646 09/30/2019
Omnia Family Wealth LLC195,479$2,639 06/30/2019
     IAU195,479$2,639 06/30/2019
Inscription Capital LLC183,186$2,561 06/30/2019
     IAU183,186$2,561 06/30/2019
Fiera Capital Corp186,038$2,511 06/30/2019
     IAU186,038$2,511 06/30/2019
Cetera Advisor Networks LLC182,057$2,464 06/30/2019
     IAU182,057$2,464 06/30/2019
AdvisorNet Financial Inc180,087$2,431 06/30/2019
     IAU180,087$2,431 06/30/2019
Corrado Advisors LLC172,221$2,428 09/30/2019
     IAU172,221$2,428 09/30/2019
Rockefeller Capital Management L.P.179,734$2,427 06/30/2019
     IAU179,734$2,427 06/30/2019
TRUE Private Wealth Advisors170,930$2,410 09/30/2019
     IAU170,930$2,410 09/30/2019
Asset Management One Co. Ltd.177,900$2,401 06/30/2019
     IAU177,900$2,401 06/30/2019
Madden Advisory Services Inc.175,361$2,367 06/30/2019
     IAU175,361$2,367 06/30/2019
Steward Partners Investment Advisory LLC170,978$2,308 06/30/2019
     IAU170,978$2,308 06/30/2019
Foster & Motley Inc.169,411$2,287 06/30/2019
     IAU169,411$2,287 06/30/2019
Gould Asset Management LLC CA166,565$2,249 06/30/2019
     IAU166,565$2,249 06/30/2019
Weil Company Inc.164,010$2,214 06/30/2019
     IAU164,010$2,214 06/30/2019
United Asset Strategies Inc.160,585$2,168 06/30/2019
     IAU160,585$2,168 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC151,779$2,140 09/30/2019
     IAU151,779$2,140 09/30/2019
One Capital Management LLC157,152$2,122 06/30/2019
     IAU157,152$2,122 06/30/2019
RiverGlades Family Offices LLC155,835$2,104 06/30/2019
     IAU155,835$2,104 06/30/2019
BOKF NA152,926$2,065 06/30/2019
     IAU152,926$2,065 06/30/2019
Oppenheimer Asset Management Inc.152,672$2,061 06/30/2019
     IAU152,672$2,061 06/30/2019
Mirae Asset Global Investments Co. Ltd.152,000$2,052 06/30/2019
     IAU152,000$2,052 06/30/2019
OLD National Bancorp IN151,399$2,044 06/30/2019
     IAU151,399$2,044 06/30/2019
Fairview Capital Investment Management LLC150,625$2,033 06/30/2019
     IAU150,625$2,033 06/30/2019
Independent Advisor Alliance150,087$2,026 06/30/2019
     IAU150,087$2,026 06/30/2019
Financial Advocates Investment Management149,733$2,021 06/30/2019
     IAU149,733$2,021 06/30/2019
Van Hulzen Asset Management LLC143,613$1,939 06/30/2019
     IAU143,613$1,939 06/30/2019
Centric Wealth Management135,041$1,936 09/30/2019
     IAU135,041$1,936 09/30/2019
Sigma Planning Corp142,625$1,925 06/30/2019
     IAU142,625$1,925 06/30/2019
Bank of Montreal Can140,541$1,898 06/30/2019
     IAU140,541$1,898 06/30/2019
Whittier Trust Co. of Nevada Inc.139,609$1,885 06/30/2019
     IAU139,609$1,885 06/30/2019
Well Done LLC131,436$1,853 09/30/2019
     IAU131,436$1,853 09/30/2019
Mengis Capital Management Inc.136,250$1,839 06/30/2019
     IAU136,250$1,839 06/30/2019
Glovista Investments LLC133,905$1,805 06/30/2019
     IAU133,905$1,805 06/30/2019
Perkins Coie Trust Co127,751$1,801 09/30/2019
     IAU127,751$1,801 09/30/2019
Ballentine Partners LLC132,840$1,793 06/30/2019
     IAU132,840$1,793 06/30/2019
Smith Moore & CO.131,085$1,770 06/30/2019
     IAU131,085$1,770 06/30/2019
Portfolio Solutions LLC131,010$1,769 06/30/2019
     IAU131,010$1,769 06/30/2019
Pekin Hardy Strauss Inc.130,845$1,766 06/30/2019
     IAU130,845$1,766 06/30/2019
New Potomac Partners LLC129,150$1,744 06/30/2019
     IAU129,150$1,744 06/30/2019
Q3 Asset Management140,415$1,734 06/30/2019
     IAU140,415$1,734 06/30/2019
Prudential PLC126,300$1,705 06/30/2019
     IAU126,300$1,705 06/30/2019
Filament LLC126,128$1,702 06/30/2019
     IAU126,128$1,702 06/30/2019
Voya Financial Advisors Inc.123,159$1,660 06/30/2019
     IAU123,159$1,660 06/30/2019
Nvwm LLC121,692$1,643 06/30/2019
     IAU121,692$1,643 06/30/2019
Boston Research & Management Inc.120,910$1,632 06/30/2019
     IAU120,910$1,632 06/30/2019
Motco119,833$1,618 06/30/2019
     IAU119,833$1,618 06/30/2019
Mutual Advisors LLC119,687$1,616 06/30/2019
     IAU119,687$1,616 06/30/2019
Sunesis Advisors LLC118,892$1,605 06/30/2019
     IAU118,892$1,605 06/30/2019
Alesco Advisors LLC117,860$1,591 06/30/2019
     IAU117,860$1,591 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors117,811$1,590 06/30/2019
     IAU117,811$1,590 06/30/2019
Personal Wealth Partners117,252$1,583 06/30/2019
     IAU117,252$1,583 06/30/2019
Cambridge Associates LLC MA ADV117,075$1,581 06/30/2019
     IAU117,075$1,581 06/30/2019
AE Wealth Management LLC116,894$1,578 06/30/2019
     IAU116,894$1,578 06/30/2019
Permanens Capital L.P.116,603$1,574 06/30/2019
     IAU116,603$1,574 06/30/2019
RGT Wealth Advisors LLC114,000$1,539 06/30/2019
     IAU114,000$1,539 06/30/2019
Courage Capital Management LLC112,000$1,512 06/30/2019
     IAU112,000$1,512 06/30/2019
SignalPoint Asset Management LLC110,567$1,493 06/30/2019
     IAU110,567$1,493 06/30/2019
Comerica Securities Inc.105,039$1,481 09/30/2019
     IAU105,039$1,481 09/30/2019
US Bancorp DE105,728$1,428 06/30/2019
     IAU105,728$1,428 06/30/2019
Flow Traders U.S. LLC103,681$1,400 06/30/2019
     IAU103,681$1,400 06/30/2019
Wealthsource Partners LLC100,888$1,362 06/30/2019
     IAU100,888$1,362 06/30/2019
UMB Bank N A MO98,780$1,334 06/30/2019
     IAU98,780$1,334 06/30/2019
Toroso Investments LLC98,397$1,328 06/30/2019
     IAU98,397$1,328 06/30/2019
Stratos Wealth Partners LTD.98,046$1,324 06/30/2019
     IAU98,046$1,324 06/30/2019
E&G Advisors LP91,930$1,296 09/30/2019
     IAU91,930$1,296 09/30/2019
Edmond DE Rothschild Holding S.A.94,700$1,278 06/30/2019
     IAU94,700$1,278 06/30/2019
Wynnefield Capital Inc.93,000$1,256 06/30/2019
     IAU93,000$1,256 06/30/2019
D.A. Davidson & CO.92,310$1,246 06/30/2019
     IAU92,310$1,246 06/30/2019
United Capital Financial Advisers LLC91,942$1,241 06/30/2019
     IAU91,942$1,241 06/30/2019
Moody National Bank Trust Division91,248$1,232 06/30/2019
     IAU91,248$1,232 06/30/2019
Boys Arnold & Co. Inc.90,578$1,223 06/30/2019
     IAU90,578$1,223 06/30/2019
First Allied Advisory Services Inc.90,599$1,223 06/30/2019
     IAU90,599$1,223 06/30/2019
Augustine Asset Management Inc.89,569$1,209 06/30/2019
     IAU89,569$1,209 06/30/2019
Riggs Asset Managment Co. Inc.89,218$1,204 06/30/2019
     IAU89,218$1,204 06/30/2019
Banco Santander S.A.86,164$1,163 06/30/2019
     IAU86,164$1,163 06/30/2019
Cornerstone Wealth Management LLC86,154$1,160 06/30/2019
     IAU86,154$1,160 06/30/2019
Bank of New York Mellon Corp84,653$1,143 06/30/2019
     IAU84,653$1,143 06/30/2019
Lincoln National Corp84,397$1,139 06/30/2019
     IAU84,397$1,139 06/30/2019
Nkcfo LLC83,500$1,127 06/30/2019
     IAU83,500$1,127 06/30/2019
Cornerstone Advisors Inc.82,579$1,115 06/30/2019
     IAU82,579$1,115 06/30/2019
Wedbush Securities Inc.79,279$1,070 06/30/2019
     IAU79,279$1,070 06/30/2019
Harvest Capital Management Inc78,370$1,057 06/30/2019
     IAU78,370$1,057 06/30/2019
Coastal Investment Advisors Inc.77,584$1,050 06/30/2019
     IAU77,584$1,050 06/30/2019
Pinnacle Financial Partners Inc.74,625$1,008 06/30/2019
     IAU74,625$1,008 06/30/2019
Thompson Siegel & Walmsley LLC73,850$997 06/30/2019
     IAU73,850$997 06/30/2019
Palladium Partners LLC73,026$986 06/30/2019
     IAU73,026$986 06/30/2019
Delta Financial Advisors LLC71,490$965 06/30/2019
     IAU71,490$965 06/30/2019
Resources Investment Advisors LLC.71,052$959 06/30/2019
     IAU71,052$959 06/30/2019
Evergreen Capital Management LLC69,185$934 06/30/2019
     IAU69,185$934 06/30/2019
Neuberger Berman Group LLC69,146$933 06/30/2019
     IAU69,146$933 06/30/2019
Modera Wealth Management LLC69,051$932 06/30/2019
     IAU69,051$932 06/30/2019
Gibson Capital LLC68,243$913 06/30/2019
     IAU68,243$913 06/30/2019
Ballew Advisors Inc62,589$902 09/30/2019
     IAU62,589$902 09/30/2019
Holistic Financial Partners66,240$894 06/30/2019
     IAU66,240$894 06/30/2019
Integrated Investment Consultants LLC65,797$888 06/30/2019
     IAU65,797$888 06/30/2019
Montecito Bank & Trust65,544$885 06/30/2019
     IAU65,544$885 06/30/2019
Verity Asset Management Inc.65,151$880 06/30/2019
     IAU65,151$880 06/30/2019
Transamerica Financial Advisors Inc.64,967$878 06/30/2019
     IAU64,967$878 06/30/2019
Summit Financial Wealth Advisors LLC64,567$872 06/30/2019
     IAU64,567$872 06/30/2019
Kovack Advisors Inc.63,937$863 06/30/2019
     IAU63,937$863 06/30/2019
Gerber Kawasaki Wealth & Investment Management63,778$861 06/30/2019
     IAU63,778$861 06/30/2019
Pettinga Financial Advisors LLC60,930$859 09/30/2019
     IAU60,930$859 09/30/2019
Glenmede Trust Co. NA63,577$857 06/30/2019
     IAU63,577$857 06/30/2019
M Holdings Securities Inc.62,465$843 06/30/2019
     IAU62,465$843 06/30/2019
Adventist Health System Sunbelt Healthcare Corp61,464$830 06/30/2019
     IAU61,464$830 06/30/2019
Liberty Wealth Management LLC59,910$809 06/30/2019
     IAU59,910$809 06/30/2019
Global Trust Asset Management LLC57,105$805 09/30/2019
     IAU57,105$805 09/30/2019
New England Asset Management Inc.59,000$797 06/30/2019
     IAU59,000$797 06/30/2019
Bessemer Group Inc.57,756$779 06/30/2019
     IAU57,756$779 06/30/2019
Whitener Capital Management Inc.57,143$771 06/30/2019
     IAU57,143$771 06/30/2019
Stratford Consulting LLC55,700$752 06/30/2019
     IAU55,700$752 06/30/2019
Private Portfolio Partners LLC55,344$748 06/30/2019
     IAU55,344$748 06/30/2019
Clearstead Advisors LLC55,322$747 06/30/2019
     IAU55,322$747 06/30/2019
Homrich & Berg55,297$747 06/30/2019
     IAU55,297$747 06/30/2019
Beck Capital Management LLC55,056$743 06/30/2019
     IAU55,056$743 06/30/2019
CIBC World Markets Inc.52,967$715 06/30/2019
     IAU52,967$715 06/30/2019
Two Sigma Securities LLC51,463$695 06/30/2019
     IAU51,463$695 06/30/2019
BB&T Securities LLC51,009$688 06/30/2019
     IAU51,009$688 06/30/2019
Townsquare Capital LLC49,411$681 06/30/2019
     IAU49,411$681 06/30/2019
KLS Professional Advisors Group LLC50,000$675 06/30/2019
     IAU50,000$675 06/30/2019
Country Club Trust Company n.a.47,902$646 06/30/2019
     IAU47,902$646 06/30/2019
Fort Point Capital Partners LLC47,785$645 06/30/2019
     IAU47,785$645 06/30/2019
Hayden Royal LLC46,071$620 06/30/2019
     IAU46,071$620 06/30/2019
Simplex Trading LLC $618 09/30/2019
     Call270$380 09/30/2019
     IAU17,735$250 09/30/2019
     Put9$12 09/30/2019
Barclays PLC $617 06/30/2019
     IAU32,585$440 06/30/2019
     Call15,100$204 06/30/2019
     Put2,000$27 06/30/2019
First National Trust Co45,109$609 06/30/2019
     IAU45,109$609 06/30/2019
Advantage Investment Management LLC41,627$587 09/30/2019
     IAU41,627$587 09/30/2019
Trustmark National Bank Trust Department43,000$581 06/30/2019
     IAU43,000$581 06/30/2019
Port Capital LLC42,700$576 06/30/2019
     IAU42,700$576 06/30/2019
Kayne Anderson Rudnick Investment Management LLC42,448$573 06/30/2019
     IAU42,448$573 06/30/2019
Tokio Marine Asset Management Co. Ltd.42,000$567 06/30/2019
     IAU42,000$567 06/30/2019
OmniStar Financial Group Inc.39,897$563 09/30/2019
     IAU39,897$563 09/30/2019
Joseph P. Lucia & Associates LLC39,375$555 09/30/2019
     IAU39,375$555 09/30/2019
Regions Financial Corp40,805$551 06/30/2019
     IAU40,805$551 06/30/2019
Osborn Williams & Donohoe LLC37,042$522 09/30/2019
     IAU37,042$522 09/30/2019
Capital Financial Planning LLC38,391$518 06/30/2019
     IAU38,391$518 06/30/2019
Clear Perspective Advisors LLC38,137$515 06/30/2019
     IAU38,137$515 06/30/2019
Phillips Financial Management LLC38,808$514 06/30/2019
     IAU38,808$514 06/30/2019
Merriman Wealth Management LLC38,457$510 06/30/2019
     IAU38,457$510 06/30/2019
Ironsides Asset Advisors LLC37,650$508 06/30/2019
     IAU37,650$508 06/30/2019
Buckingham Asset Management LLC37,540$507 06/30/2019
     IAU37,540$507 06/30/2019
WealthStone Inc.37,263$503 06/30/2019
     IAU37,263$503 06/30/2019
Executive Wealth Management LLC37,201$502 06/30/2019
     IAU37,201$502 06/30/2019
Aspiriant LLC37,037$500 06/30/2019
     IAU37,037$500 06/30/2019
Norris Perne & French LLP MI36,740$496 06/30/2019
     IAU36,740$496 06/30/2019
Arete Wealth Advisors LLC36,686$495 06/30/2019
     IAU36,686$495 06/30/2019
NEXT Financial Group Inc35,023$494 09/30/2019
     IAU35,023$494 09/30/2019
Bigelow Investment Advisors LLC35,460$479 06/30/2019
     IAU35,460$479 06/30/2019
Kornitzer Capital Management Inc. KS35,360$477 06/30/2019
     IAU35,360$477 06/30/2019
Mid Atlantic Financial Management Inc. ADV35,226$476 06/30/2019
     IAU35,226$476 06/30/2019
Brown Advisory Securities LLC35,095$474 06/30/2019
     IAU35,095$474 06/30/2019
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
Laurel Wealth Advisors Inc.34,615$467 06/30/2019
     IAU34,615$467 06/30/2019
S&CO Inc.34,240$462 06/30/2019
     IAU34,240$462 06/30/2019
Tower Research Capital LLC TRC 34,208$462 06/30/2019
     IAU34,208$462 06/30/2019
Synovus Financial Corp34,121$461 06/30/2019
     IAU34,121$461 06/30/2019
Tarbox Family Office Inc.34,131$461 06/30/2019
     IAU34,131$461 06/30/2019
Wade G W & Inc.33,887$457 06/30/2019
     IAU33,887$457 06/30/2019
Susquehanna International Group LLP $454 06/30/2019
     Call23,600$319 06/30/2019
     IAU10,000$135 06/30/2019
Vanguard Capital Wealth Advisors33,700$454 06/30/2019
     IAU33,700$454 06/30/2019
Nations Financial Group Inc. IA ADV33,461$452 06/30/2019
     IAU33,461$452 06/30/2019
Bronfman E.L. Rothschild L.P.33,326$450 06/30/2019
     IAU33,326$450 06/30/2019
Covenant Multifamily Offices LLC32,818$443 06/30/2019
     IAU32,818$443 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd32,565$440 06/30/2019
     IAU32,565$440 06/30/2019
Eaton Vance Management33,108$438 06/30/2019
     IAU33,108$438 06/30/2019
Western Wealth Management LLC32,074$435 06/30/2019
     IAU32,074$435 06/30/2019
Staley Capital Advisers Inc.31,969$432 06/30/2019
     IAU31,969$432 06/30/2019
Fifth Third Bancorp31,859$430 06/30/2019
     IAU31,859$430 06/30/2019
Bank OZK31,795$429 06/30/2019
     IAU31,795$429 06/30/2019
Private Harbour Investment Management & Counsel LLC31,700$428 06/30/2019
     IAU31,700$428 06/30/2019
Global Financial Private Capital LLC31,317$423 06/30/2019
     IAU31,317$423 06/30/2019
Johnson Financial Group Inc.30,900$417 06/30/2019
     IAU30,900$417 06/30/2019
Knowledge Leaders Capital LLC30,660$414 06/30/2019
     IAU30,660$414 06/30/2019
Great Valley Advisor Group Inc.30,636$414 06/30/2019
     IAU30,636$414 06/30/2019
Burns J W & Co. Inc. NY28,555$403 09/30/2019
     IAU28,555$403 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
Relative Value Partners Group LLC28,237$381 06/30/2019
     IAU28,237$381 06/30/2019
Sprott Inc.27,820$376 06/30/2019
     IAU27,820$376 06/30/2019
Mercer Global Advisors Inc. ADV27,259$368 06/30/2019
     IAU27,259$368 06/30/2019
Centaurus Financial Inc.27,260$368 06/30/2019
     IAU27,260$368 06/30/2019
Usca Ria LLC26,900$363 06/30/2019
     IAU26,900$363 06/30/2019
Valeo Financial Advisors LLC25,630$361 09/30/2019
     IAU25,630$361 09/30/2019
IFG Advisory LLC26,775$361 06/30/2019
     IAU26,775$361 06/30/2019
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
Altavista Wealth Management Inc.26,050$352 06/30/2019
     IAU26,050$352 06/30/2019
BerganKDV Wealth Management LLC26,060$352 06/30/2019
     IAU26,060$352 06/30/2019
American Financial Network Advisory Services LLC25,937$350 06/30/2019
     IAU25,937$350 06/30/2019
Cambridge Trust Co.25,764$348 06/30/2019
     IAU25,764$348 06/30/2019
WealthBridge Capital Management LLC28,330$348 06/30/2019
     IAU28,330$348 06/30/2019
Inverness Counsel LLC NY25,650$346 06/30/2019
     IAU25,650$346 06/30/2019
Alliancebernstein L.P.25,186$340 06/30/2019
     IAU25,186$340 06/30/2019
Hussman Strategic Advisors Inc.25,000$338 06/30/2019
     IAU25,000$338 06/30/2019
Riverpoint Wealth Management Holdings LLC25,003$338 06/30/2019
     IAU25,003$338 06/30/2019
HRT Financial LLC25,013$337 06/30/2019
     IAU25,013$337 06/30/2019
Capital Planning Advisors LLC24,800$335 06/30/2019
     IAU24,800$335 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,683$333 06/30/2019
     IAU24,683$333 06/30/2019
IPG Investment Advisors LLC24,664$333 06/30/2019
     IAU24,664$333 06/30/2019
Citizens Financial Group Inc RI24,597$332 06/30/2019
     IAU24,597$332 06/30/2019
Legacy Private Trust Co.23,245$328 09/30/2019
     IAU23,245$328 09/30/2019
HBK Sorce Advisory LLC23,543$318 06/30/2019
     IAU23,543$318 06/30/2019
Johnson Investment Counsel Inc.23,452$316 06/30/2019
     IAU23,452$316 06/30/2019
D.B. Root & Company LLC23,005$310 06/30/2019
     IAU23,005$310 06/30/2019
Perigon Wealth Management LLC22,626$305 06/30/2019
     IAU22,626$305 06/30/2019
Schwartz Investment Counsel Inc.22,380$302 06/30/2019
     IAU22,380$302 06/30/2019
Boston Financial Mangement LLC22,279$301 06/30/2019
     IAU22,279$301 06/30/2019
WASHINGTON TRUST Co22,198$300 06/30/2019
     IAU22,198$300 06/30/2019
Oarsman Capital Inc.22,174$299 06/30/2019
     IAU22,174$299 06/30/2019
USA Financial Portformulas Corp24,026$297 06/30/2019
     IAU24,026$297 06/30/2019
BKD Wealth Advisors LLC21,780$294 06/30/2019
     IAU21,780$294 06/30/2019
Cutler Investment Counsel LLC21,603$292 06/30/2019
     IAU21,603$292 06/30/2019
Wealthcare Advisory Partners LLC20,185$285 09/30/2019
     IAU20,185$285 09/30/2019
Hanson & Doremus Investment Management20,811$281 06/30/2019
     IAU20,811$281 06/30/2019
Commerzbank Aktiengesellschaft FI19,366$273 09/30/2019
     IAU19,366$273 09/30/2019
Valicenti Advisory Services Inc.20,069$271 06/30/2019
     IAU20,069$271 06/30/2019
Aldebaran Financial Inc.2,110$271 06/30/2019
     IAU2,110$271 06/30/2019
Cetera Investment Advisers19,990$271 06/30/2019
     IAU19,990$271 06/30/2019
PRW Wealth Management LLC20,000$270 06/30/2019
     IAU20,000$270 06/30/2019
Boenning & Scattergood Inc.19,050$269 09/30/2019
     IAU19,050$269 09/30/2019
Intl Fcstone Inc.19,670$266 06/30/2019
     IAU19,670$266 06/30/2019
Frontier Investment Mgmt Co.19,329$261 06/30/2019
     IAU19,329$261 06/30/2019
EP Wealth Advisors LLC19,155$259 06/30/2019
     IAU19,155$259 06/30/2019
Baker Avenue Asset Management LP18,923$255 06/30/2019
     IAU18,923$255 06/30/2019
Colony Group LLC18,790$254 06/30/2019
     IAU18,790$254 06/30/2019
Jacobi Capital Management LLC18,806$254 06/30/2019
     IAU18,806$254 06/30/2019
Brooks Moore & Associates Inc.18,800$254 06/30/2019
     IAU18,800$254 06/30/2019
Signaturefd LLC17,845$252 09/30/2019
     IAU17,845$252 09/30/2019
Benjamin Edwards Inc.18,639$252 06/30/2019
     IAU18,639$252 06/30/2019
Dubuque Bank & Trust Co.17,745$250 09/30/2019
     IAU17,745$250 09/30/2019
Sound View Wealth Advisors Group LLC18,450$249 06/30/2019
     IAU18,450$249 06/30/2019
Assetmark Inc.18,372$248 06/30/2019
     IAU18,372$248 06/30/2019
Northwestern Mutual Wealth Management Co.18,182$245 06/30/2019
     IAU18,182$245 06/30/2019
Institute for Wealth Management LLC.17,978$243 06/30/2019
     IAU17,978$243 06/30/2019
Eastern Bank17,939$242 06/30/2019
     IAU17,939$242 06/30/2019
Clifford Swan Investment Counsel LLC17,860$241 06/30/2019
     IAU17,860$241 06/30/2019
Guidant Wealth Advisors17,050$240 09/30/2019
     IAU17,050$240 09/30/2019
Farmers Trust Co.17,605$238 06/30/2019
     IAU17,605$238 06/30/2019
Texas Yale Capital Corp.17,625$238 06/30/2019
     IAU17,625$238 06/30/2019
Financial Gravity Wealth Inc.16,798$237 09/30/2019
     IAU16,798$237 09/30/2019
Hollencrest Capital Management17,463$236 06/30/2019
     IAU17,463$236 06/30/2019
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
Strategic Wealth Advisors Group LLC17,024$227 06/30/2019
     IAU17,024$227 06/30/2019
Sterling Investment Advisors LLC ADV15,792$223 09/30/2019
     IAU15,792$223 09/30/2019
Hancock Whitney Corp16,500$223 06/30/2019
     IAU16,500$223 06/30/2019
Nikulski Financial Inc.16,195$221 06/30/2019
     IAU16,195$221 06/30/2019
Arbor Investment Advisors LLC15,737$212 06/30/2019
     IAU15,737$212 06/30/2019
Roosevelt Investment Group Inc.15,616$211 06/30/2019
     IAU15,616$211 06/30/2019
Signature Estate & Investment Advisors LLC15,513$209 06/30/2019
     IAU15,513$209 06/30/2019
Banque Pictet & Cie SA15,502$209 06/30/2019
     IAU15,502$209 06/30/2019
Captrust Financial Advisors15,350$207 06/30/2019
     IAU15,350$207 06/30/2019
Cerity Partners LLC15,316$207 06/30/2019
     IAU15,316$207 06/30/2019
Interactive Financial Advisors15,261$206 06/30/2019
     IAU15,261$206 06/30/2019
Moors & Cabot Inc.15,105$205 06/30/2019
     IAU15,105$205 06/30/2019
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
Bellecapital International Ltd.14,900$201 06/30/2019
     IAU14,900$201 06/30/2019
Smith & Howard Wealth Management LLC14,580$197 06/30/2019
     IAU14,580$197 06/30/2019
Manchester Capital Management LLC14,500$196 06/30/2019
     IAU14,500$196 06/30/2019
National Asset Management Inc.14,408$195 06/30/2019
     IAU14,408$195 06/30/2019
H D Vest Advisory Services14,107$190 06/30/2019
     IAU14,107$190 06/30/2019
Boston Advisors LLC14,013$189 06/30/2019
     IAU14,013$189 06/30/2019
Stock Yards Bank & Trust Co.13,353$188 09/30/2019
     IAU13,353$188 09/30/2019
Parametric Portfolio Associates LLC13,839$187 06/30/2019
     IAU13,839$187 06/30/2019
Lido Advisors LLC13,794$186 06/30/2019
     IAU13,794$186 06/30/2019
Retirement Income Solutions Inc13,780$186 06/30/2019
     IAU13,780$186 06/30/2019
First City Capital Management Inc.13,690$185 06/30/2019
     IAU13,690$185 06/30/2019
Regal Investment Advisors LLC13,681$185 06/30/2019
     IAU13,681$185 06/30/2019
Altium Wealth Management LLC13,639$184 06/30/2019
     IAU13,639$184 06/30/2019
Chemical Bank13,526$182 06/30/2019
     IAU13,526$182 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,417$181 06/30/2019
     IAU13,417$181 06/30/2019
Jane Street Group LLC $181 06/30/2019
     IAU33,733$456 06/30/2019
     Put20,400$275 06/30/2019
Cambridge Advisors Inc.13,300$180 06/30/2019
     IAU13,300$180 06/30/2019
Ellis Investment Partners LLC12,694$179 09/30/2019
     IAU12,694$179 09/30/2019
Lake Street Advisors Group LLC13,265$179 06/30/2019
     IAU13,265$179 06/30/2019
Arkansas Financial Group Inc.12,640$178 09/30/2019
     IAU12,640$178 09/30/2019
Budros Ruhlin & Roe Inc.13,211$178 06/30/2019
     IAU13,211$178 06/30/2019
MRA Associates USA LLC13,201$178 06/30/2019
     IAU13,201$178 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.13,000$176 06/30/2019
     IAU13,000$176 06/30/2019
Patten Group Inc.12,973$175 06/30/2019
     IAU12,973$175 06/30/2019
Bridgeworth LLC12,206$172 09/30/2019
     IAU12,206$172 09/30/2019
Valmark Advisers Inc.12,614$170 06/30/2019
     IAU12,614$170 06/30/2019
Mutual of Omaha Bank Wealth Management12,610$170 06/30/2019
     IAU12,610$170 06/30/2019
Meritage Portfolio Management12,510$169 06/30/2019
     IAU12,510$169 06/30/2019
Raymond James Trust N.A.12,560$169 06/30/2019
     IAU12,560$169 06/30/2019
Watch Point Trust Co12,500$169 06/30/2019
     IAU12,500$169 06/30/2019
Savant Capital LLC12,105$163 06/30/2019
     IAU12,105$163 06/30/2019
Baker Ellis Asset Management LLC12,000$162 06/30/2019
     IAU12,000$162 06/30/2019
Strategic Wealth Partners Ltd.11,990$161 06/30/2019
     IAU11,990$161 06/30/2019
Lenox Wealth Advisors LLC11,318$160 09/30/2019
     IAU11,318$160 09/30/2019
Telos Capital Management Inc.11,769$159 06/30/2019
     IAU11,769$159 06/30/2019
Bailard Inc.11,500$155 06/30/2019
     IAU11,500$155 06/30/2019
Guardian Capital Advisors LP10,000$155 06/30/2019
     IAU10,000$155 06/30/2019
Comerica Bank11,237$153 06/30/2019
     IAU11,237$153 06/30/2019
Winthrop Advisory Group LLC10,775$152 09/30/2019
     IAU10,775$152 09/30/2019
Pinnacle Associates Ltd.11,276$152 06/30/2019
     IAU11,276$152 06/30/2019
West Branch Capital LLC11,250$152 06/30/2019
     IAU11,250$152 06/30/2019
Enterprise Financial Services Corp11,215$151 06/30/2019
     IAU11,215$151 06/30/2019
Freestone Capital Holdings LLC11,136$150 06/30/2019
     IAU11,136$150 06/30/2019
Fisher Asset Management LLC10,926$148 06/30/2019
     IAU10,926$148 06/30/2019
Argent Trust Co10,815$146 06/30/2019
     IAU10,815$146 06/30/2019
Lehman & Derafelo Financial Resources LLC10,900$146 06/30/2019
     IAU10,900$146 06/30/2019
Strategic Financial Services Inc 10,660$144 06/30/2019
     IAU10,660$144 06/30/2019
Sawtooth Solutions LLC10,584$143 06/30/2019
     IAU10,584$143 06/30/2019
Lesa Sroufe & Co10,050$136 06/30/2019
     IAU10,050$136 06/30/2019
Asset Dedication LLC9,526$135 09/30/2019
     IAU9,526$135 09/30/2019
State of Wisconsin Investment Board10,000$135 06/30/2019
     IAU10,000$135 06/30/2019
Tiedemann Advisors LLC10,000$135 06/30/2019
     IAU10,000$135 06/30/2019
Columbus Macro LLC10,025$135 06/30/2019
     IAU10,025$135 06/30/2019
Barrett Asset Management LLC9,885$133 06/30/2019
     IAU9,885$133 06/30/2019
Pathstone Family Office LLC9,750$132 06/30/2019
     IAU9,750$132 06/30/2019
Weaver Consulting Group9,692$131 06/30/2019
     IAU9,692$131 06/30/2019
Proequities Inc. $128 06/30/2019
     IAU9,518$128 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Red Cedar Capital LLC9,239$125 06/30/2019
     IAU9,239$125 06/30/2019
Asset Planning Services Ltd.9,005$122 06/30/2019
     IAU9,005$122 06/30/2019
Blue Bell Private Wealth Management LLC8,400$113 06/30/2019
     IAU8,400$113 06/30/2019
SRS Capital Advisors Inc.8,260$112 06/30/2019
     IAU8,260$112 06/30/2019
Cullen Frost Bankers Inc.8,092$109 06/30/2019
     IAU8,092$109 06/30/2019
Spectrum Management Group Inc.8,068$109 06/30/2019
     IAU8,068$109 06/30/2019
Flagship Harbor Advisors LLC7,913$106 06/30/2019
     IAU7,913$106 06/30/2019
BDO Wealth Advisors LLC7,800$105 06/30/2019
     IAU7,800$105 06/30/2019
Baystate Wealth Management LLC7,719$102 06/30/2019
     IAU7,719$102 06/30/2019
Sandy Spring Bank7,490$101 06/30/2019
     IAU7,490$101 06/30/2019
Certified Advisory Corp7,077$96 06/30/2019
     IAU7,077$96 06/30/2019
Private Capital Group LLC7,210$87 06/30/2019
     IAU7,210$87 06/30/2019
Whittier Trust Co.6,400$86 06/30/2019
     IAU6,400$86 06/30/2019
LifePlan Financial Group Inc6,044$85 09/30/2019
     IAU6,044$85 09/30/2019
Plante Moran Financial Advisors LLC6,100$82 06/30/2019
     IAU6,100$82 06/30/2019
Westside Investment Management Inc.6,011$81 06/30/2019
     IAU6,011$81 06/30/2019
G&S Capital LLC5,660$80 09/30/2019
     IAU5,660$80 09/30/2019
Canton Hathaway LLC5,627$79 09/30/2019
     IAU5,627$79 09/30/2019
Essex Savings Bank5,823$79 06/30/2019
     IAU5,823$79 06/30/2019
D Orazio & Associates Inc.5,700$77 06/30/2019
     IAU5,700$77 06/30/2019
Golden State Wealth Management LLC5,469$73 06/30/2019
     IAU5,469$73 06/30/2019
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
Mackey Komara & Dankovich LLC5,229$71 06/30/2019
     IAU5,229$71 06/30/2019
Duncker Streett & Co. Inc.5,000$68 06/30/2019
     IAU5,000$68 06/30/2019
Financial Architects Inc4,986$67 06/30/2019
     IAU4,986$67 06/30/2019
Focused Wealth Management Inc4,533$61 06/30/2019
     IAU4,533$61 06/30/2019
Arcus Capital Partners LLC4,406$59 06/30/2019
     IAU4,406$59 06/30/2019
Optimum Investment Advisors3,800$54 09/30/2019
     IAU3,800$54 09/30/2019
Atlas Capital Advisors LLC4,010$54 06/30/2019
     IAU4,010$54 06/30/2019
Parallel Advisors LLC3,877$52 06/30/2019
     IAU3,877$52 06/30/2019
Northern Oak Wealth Management Inc.3,685$50 06/30/2019
     IAU3,685$50 06/30/2019
Financial Management Professionals Inc.3,396$48 09/30/2019
     IAU3,396$48 09/30/2019
Elmwood Wealth Management Inc.3,500$47 06/30/2019
     IAU3,500$47 06/30/2019
Central Bank & Trust Co.3,300$45 06/30/2019
     IAU3,300$45 06/30/2019
Financial Advantage Inc.3,260$44 06/30/2019
     IAU3,260$44 06/30/2019
Larson Financial Group LLC2,918$41 09/30/2019
     IAU2,918$41 09/30/2019
C M Bidwell & Associates Ltd.3,004$41 06/30/2019
     IAU3,004$41 06/30/2019
Ironwood Wealth Management LLC.2,751$39 09/30/2019
     IAU2,751$39 09/30/2019
Investors Research Corp2,850$38 06/30/2019
     IAU2,850$38 06/30/2019
Meridian Wealth Management LLC2,602$35 06/30/2019
     IAU2,602$35 06/30/2019
Mascoma Wealth Management LLC2,500$34 06/30/2019
     IAU2,500$34 06/30/2019
Destination Wealth Management2,393$32 06/30/2019
     IAU2,393$32 06/30/2019
Capital Investment Advisory Services LLC2,149$30 09/30/2019
     IAU2,149$30 09/30/2019
Parkside Financial Bank & Trust2,249$30 06/30/2019
     IAU2,249$30 06/30/2019
Group One Trading L.P.2,122$29 06/30/2019
     IAU2,122$29 06/30/2019
First Interstate Bank2,075$28 06/30/2019
     IAU2,075$28 06/30/2019
AllSquare Wealth Management LLC2,090$28 06/30/2019
     IAU2,090$28 06/30/2019
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
Burt Wealth Advisors1,983$27 06/30/2019
     IAU1,983$27 06/30/2019
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
Strategic Blueprint LLC1,718$24 09/30/2019
     IAU1,718$24 09/30/2019
Marquette Asset Management LLC1,774$24 06/30/2019
     IAU1,774$24 06/30/2019
OLD Second National Bank of Aurora1,550$21 06/30/2019
     IAU1,550$21 06/30/2019
Blume Capital Management Inc.1,500$20 06/30/2019
     IAU1,500$20 06/30/2019
Oakworth Capital Inc.1,470$20 06/30/2019
     IAU1,470$20 06/30/2019
Massmutual Trust Co. FSB ADV1,400$19 06/30/2019
     IAU1,400$19 06/30/2019
Valley National Advisers Inc.1,345$18 06/30/2019
     IAU1,345$18 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,300$18 06/30/2019
     IAU1,300$18 06/30/2019
FTB Advisors Inc.1,300$17 06/30/2019
     IAU1,300$17 06/30/2019
FinTrust Capital Advisors LLC1,293$17 06/30/2019
     IAU1,293$17 06/30/2019
Nelson Roberts Investment Advisors LLC1,200$16 06/30/2019
     IAU1,200$16 06/30/2019
Cutler Group LP $16 06/30/2019
     Call29,100$16 06/30/2019
McIlrath & Eck LLC1,275$16 06/30/2019
     IAU1,275$16 06/30/2019
Quad Cities Investment Group LLC1,000$14 06/30/2019
     IAU1,000$14 06/30/2019
Semmax Financial Advisors Inc.888$12 06/30/2019
     IAU888$12 06/30/2019
Delta Asset Management LLC TN844$11 06/30/2019
     IAU844$11 06/30/2019
HM Payson & Co.822$11 06/30/2019
     IAU822$11 06/30/2019
CLS Investments LLC800$11 06/30/2019
     IAU800$11 06/30/2019
Rocky Mountain Advisers LLC800$11 06/30/2019
     IAU800$11 06/30/2019
Archford Capital Strategies LLC850$11 06/30/2019
     IAU850$11 06/30/2019
Peoples Financial Services CORP.674$10 09/30/2019
     IAU674$10 09/30/2019
Capital Advisors Ltd. LLC737$10 06/30/2019
     IAU737$10 06/30/2019
Capital Analysts LLC776$10 06/30/2019
     IAU776$10 06/30/2019
Doyle Wealth Management680$9 06/30/2019
     IAU680$9 06/30/2019
Enterprise Trust & Investment Co564$8 09/30/2019
     IAU564$8 09/30/2019
Creative Financial Designs Inc. ADV625$8 06/30/2019
     IAU625$8 06/30/2019
Salem Investment Counselors Inc.620$8 06/30/2019
     IAU620$8 06/30/2019
Endurance Wealth Management Inc.583$8 06/30/2019
     IAU583$8 06/30/2019
Meeder Asset Management Inc.482$7 09/30/2019
     IAU482$7 09/30/2019
American National Bank450$6 09/30/2019
     IAU450$6 09/30/2019
Beacon Capital Management Inc.430$6 06/30/2019
     IAU430$6 06/30/2019
HAP Trading LLC $5 06/30/2019
     Call13,200$5 06/30/2019
Camarda Financial Advisors LLC400$5 06/30/2019
     IAU400$5 06/30/2019
Cribstone Capital Management LLC400$5 06/30/2019
     IAU400$5 06/30/2019
Clearbridge Investments LLC300$4 06/30/2019
     IAU300$4 06/30/2019
Macroview Investment Management LLC265$4 06/30/2019
     IAU265$4 06/30/2019
Roble Belko & Company Inc270$4 06/30/2019
     IAU270$4 06/30/2019
Patriot Financial Group Insurance Agency LLC300$4 06/30/2019
     IAU300$4 06/30/2019
Highlander Capital Management LLC220$3 06/30/2019
     IAU220$3 06/30/2019
Winch Advisory Services LLC200$3 06/30/2019
     IAU200$3 06/30/2019
Bray Capital Advisors250$3 06/30/2019
     IAU250$3 06/30/2019
First PREMIER Bank176$2 09/30/2019
     IAU176$2 09/30/2019
First Manhattan Co.150$2 06/30/2019
     IAU150$2 06/30/2019
Newfound Research LLC161$2 06/30/2019
     IAU161$2 06/30/2019
Knuff & Co LLC163$2 06/30/2019
     IAU163$2 06/30/2019
Sound Income Strategies LLC41$1 09/30/2019
     IAU41$1 09/30/2019
JJJ Advisors Inc.65$1 06/30/2019
     IAU65$1 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     IAU2$0 06/30/2019
Independence Bank of Kentucky34$0 06/30/2019
     IAU34$0 06/30/2019

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

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