HoldingsChannel.com
Funds Holding IAU
HolderAmountPosition Size
($ in 1000's)
 As of
Sumitomo Mitsui Trust Holdings Inc.76,897,306$1,158,842 03/31/2020
     IAU76,897,306$1,158,842 03/31/2020
FMR LLC74,610,514$1,124,380 03/31/2020
     IAU74,610,514$1,124,380 03/31/2020
Bank of America Corp DE52,149,390$785,892 03/31/2020
     IAU52,149,390$785,892 03/31/2020
Charles Schwab Investment Advisory Inc.48,994,968$738,354 03/31/2020
     IAU48,994,968$738,354 03/31/2020
Morgan Stanley42,762,796$644,435 03/31/2020
     IAU42,762,796$644,435 03/31/2020
JPMorgan Chase & Co.24,769,730$373,280 03/31/2020
     IAU24,769,730$373,280 03/31/2020
Charles Schwab Investment Management Inc.20,255,188$305,246 03/31/2020
     IAU20,255,188$305,246 03/31/2020
Personal Capital Advisors Corp17,751,593$268,176 03/31/2020
     IAU17,751,593$268,176 03/31/2020
UBS Group AG17,574,520$264,848 03/31/2020
     IAU17,574,520$264,848 03/31/2020
Wells Fargo & Company MN16,747,983$252,392 03/31/2020
     IAU16,747,983$252,392 03/31/2020
Ameriprise Financial Inc.12,720,049$191,424 03/31/2020
     IAU12,720,049$191,424 03/31/2020
Bridgewater Associates LP11,679,855$176,015 03/31/2020
     IAU11,679,855$176,015 03/31/2020
Bank of New York Mellon Corp11,653,087$175,612 03/31/2020
     IAU11,653,087$175,612 03/31/2020
International Value Advisers LLC9,895,686$149,128 03/31/2020
     IAU9,895,686$149,128 03/31/2020
Citigroup Inc. $124,878 03/31/2020
     IAU8,174,326$123,186 03/31/2020
     Call127,700$1,924 03/31/2020
     Put15,400$232 03/31/2020
Envestnet Asset Management Inc.7,105,643$120,725 06/30/2020
     IAU7,105,643$120,725 06/30/2020
Westside Investment Management Inc.66,361$107,890 03/31/2020
     IAU66,361$107,890 03/31/2020
Raymond James & Associates6,725,331$101,351 03/31/2020
     IAU6,725,331$101,351 03/31/2020
LPL Financial LLC6,514,685$98,176 03/31/2020
     IAU6,514,685$98,176 03/31/2020
CENTRAL TRUST Co5,974,299$90,032 03/31/2020
     IAU5,974,299$90,032 03/31/2020
First Foundation Advisors5,601,799$84,419 03/31/2020
     IAU5,601,799$84,419 03/31/2020
Thrivent Financial for Lutherans5,581,022$84,105 03/31/2020
     IAU5,581,022$84,105 03/31/2020
Royal Bank of Canada4,848,058$73,061 03/31/2020
     IAU4,848,058$73,061 03/31/2020
Stifel Financial Corp4,637,960$69,939 03/31/2020
     IAU4,637,960$69,939 03/31/2020
Proficio Capital Partners LLC4,135,687$65,769 03/31/2020
     IAU4,135,687$65,769 03/31/2020
Commonwealth Equity Services LLC4,208,759$63,426 03/31/2020
     IAU4,208,759$63,426 03/31/2020
Deutsche Bank AG4,206,203$63,389 03/31/2020
     IAU4,206,203$63,389 03/31/2020
Chevy Chase Trust Holdings Inc.4,168,080$62,813 03/31/2020
     IAU4,168,080$62,813 03/31/2020
People s United Financial Inc.3,689,785$55,605 03/31/2020
     IAU3,689,785$55,605 03/31/2020
Raymond James Financial Services Advisors Inc.3,627,331$54,664 03/31/2020
     IAU3,627,331$54,664 03/31/2020
Stephens Inc. AR3,617,333$54,513 03/31/2020
     IAU3,617,333$54,513 03/31/2020
Arnhold LLC3,614,509$54,471 03/31/2020
     IAU3,614,509$54,471 03/31/2020
Partners Capital Investment Group LLP3,528,312$53,172 03/31/2020
     IAU3,528,312$53,172 03/31/2020
Moody Lynn & Lieberson LLC326,415$53,088 03/31/2020
     IAU326,415$53,088 03/31/2020
Tiedemann Advisors LLC3,417,789$51,506 03/31/2020
     IAU3,417,789$51,506 03/31/2020
Tocqueville Asset Management L.P.3,407,805$51,356 03/31/2020
     IAU3,407,805$51,356 03/31/2020
Moon Capital Management LP3,385,455$51,019 03/31/2020
     IAU3,385,455$51,019 03/31/2020
Nadler Financial Group Inc.2,876,553$48,873 06/30/2020
     IAU2,876,553$48,873 06/30/2020
Athena Capital Advisors LLC3,191,256$48,092 03/31/2020
     IAU3,191,256$48,092 03/31/2020
Parcion Private Wealth LLC2,857,970$43,070 03/31/2020
     IAU2,857,970$43,070 03/31/2020
Stearns Financial Services Group2,717,628$40,955 03/31/2020
     IAU2,717,628$40,955 03/31/2020
Advisor Group Holdings Inc.3,041,581$36,730 03/31/2020
     IAU3,041,581$36,730 03/31/2020
HighTower Advisors LLC2,281,500$34,373 03/31/2020
     IAU2,281,500$34,373 03/31/2020
Mainstay Capital Management LLC ADV2,223,662$33,644 03/31/2020
     IAU2,223,662$33,644 03/31/2020
Richard Bernstein Advisors LLC2,215,930$33,394 03/31/2020
     IAU2,215,930$33,394 03/31/2020
Invesco Ltd.2,157,725$32,517 03/31/2020
     IAU2,157,725$32,517 03/31/2020
Capital Asset Advisory Services LLC1,953,508$32,038 03/31/2020
     IAU1,953,508$32,038 03/31/2020
Money Design Co. Ltd.1,812,960$30,802 06/30/2020
     IAU1,812,960$30,802 06/30/2020
Northern Trust Corp2,033,903$30,651 03/31/2020
     IAU2,033,903$30,651 03/31/2020
Northwestern Mutual Wealth Management Co.1,903,383$28,684 03/31/2020
     IAU1,903,383$28,684 03/31/2020
Asset Management One Co. Ltd.1,817,392$27,388 03/31/2020
     IAU1,817,392$27,388 03/31/2020
Kiwi Wealth Investments Limited Partnership1,803,196$27,174 03/31/2020
     IAU1,803,196$27,174 03/31/2020
Benjamin F. Edwards & Company Inc.1,790,879$26,989 03/31/2020
     IAU1,790,879$26,989 03/31/2020
BlackRock Inc.1,767,455$26,636 03/31/2020
     IAU1,767,455$26,636 03/31/2020
Baystate Wealth Management LLC1,666,928$25,121 03/31/2020
     IAU1,666,928$25,121 03/31/2020
Nottingham Advisors Inc.1,570,407$24,004 03/31/2020
     IAU1,570,407$24,004 03/31/2020
Cadinha & Co. LLC1,572,257$23,694 03/31/2020
     IAU1,572,257$23,694 03/31/2020
TRUE Private Wealth Advisors1,328,041$22,563 06/30/2020
     IAU1,328,041$22,563 06/30/2020
EPIQ Capital Group LLC1,464,755$22,074 03/31/2020
     IAU1,464,755$22,074 03/31/2020
Vigilant Capital Management LLC1,292,886$21,966 06/30/2020
     IAU1,292,886$21,966 06/30/2020
VCU Investment Management Co1,416,168$21,342 03/31/2020
     IAU1,416,168$21,342 03/31/2020
First Command Bank1,400,222$21,101 03/31/2020
     IAU1,400,222$21,101 03/31/2020
First Command Financial Services Inc.1,400,222$21,101 03/31/2020
     IAU1,400,222$21,101 03/31/2020
James Investment Research Inc.1,387,107$20,903 03/31/2020
     IAU1,387,107$20,903 03/31/2020
TIAA FSB1,365,579$20,579 03/31/2020
     IAU1,365,579$20,579 03/31/2020
Financial Sense Advisors Inc.1,302,555$19,630 03/31/2020
     IAU1,302,555$19,630 03/31/2020
MUFG Americas Holdings Corp1,292,432$19,477 03/31/2020
     IAU1,292,432$19,477 03/31/2020
M&T Bank Corp1,283,780$19,348 03/31/2020
     IAU1,283,780$19,348 03/31/2020
Brandywine Oak Private Wealth LLC1,270,382$19,140 03/31/2020
     IAU1,270,382$19,140 03/31/2020
Mader & Shannon Wealth Management Inc.1,265,602$19,072 03/31/2020
     IAU1,265,602$19,072 03/31/2020
Strategic Point Investment Advisors LLC1,251,920$18,866 03/31/2020
     IAU1,251,920$18,866 03/31/2020
Forbes J M & Co. LLP1,241,249$18,706 03/31/2020
     IAU1,241,249$18,706 03/31/2020
Zhang Financial LLC1,217,182$18,481 03/31/2020
     IAU1,217,182$18,481 03/31/2020
Truist Financial Corp1,212,577$18,274 03/31/2020
     IAU1,212,577$18,274 03/31/2020
Spinnaker Trust1,211,977$18,264 03/31/2020
     IAU1,211,977$18,264 03/31/2020
First American Trust FSB1,022,201$17,367 06/30/2020
     IAU1,022,201$17,367 06/30/2020
3EDGE Asset Management LP1,134,519$17,097 03/31/2020
     IAU1,134,519$17,097 03/31/2020
Nomura Asset Management Co. Ltd.1,126,000$16,969 03/31/2020
     IAU1,126,000$16,969 03/31/2020
Cambridge Trust Co.1,110,184$16,730 03/31/2020
     IAU1,110,184$16,730 03/31/2020
WESCAP Management Group Inc.1,091,856$16,454 03/31/2020
     IAU1,091,856$16,454 03/31/2020
Goldstein Munger & Associates1,085,767$16,363 03/31/2020
     IAU1,085,767$16,363 03/31/2020
PNC Financial Services Group Inc.1,080,448$16,284 03/31/2020
     IAU1,080,448$16,284 03/31/2020
Highland Private Wealth Management1,069,181$16,113 03/31/2020
     IAU1,069,181$16,113 03/31/2020
Evercore Wealth Management LLC1,056,082$15,915 03/31/2020
     IAU1,056,082$15,915 03/31/2020
Sowa Financial Group Inc.909,655$15,455 06/30/2020
     IAU909,655$15,455 06/30/2020
Sei Investments Co.1,013,369$15,271 03/31/2020
     IAU1,013,369$15,271 03/31/2020
Greenline Partners LLC1,013,038$15,266 03/31/2020
     IAU1,013,038$15,266 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,009,681$15,209 03/31/2020
     IAU1,009,681$15,209 03/31/2020
Russell Investments Group Ltd.1,004,400$15,136 03/31/2020
     IAU1,004,400$15,136 03/31/2020
Confluence Investment Management LLC888,439$15,095 06/30/2020
     IAU888,439$15,095 06/30/2020
MML Investors Services LLC995,738$15,006 03/31/2020
     IAU995,738$15,006 03/31/2020
Covington Capital Management986,662$14,869 03/31/2020
     IAU986,662$14,869 03/31/2020
Equitable Holdings Inc.986,389$14,865 03/31/2020
     IAU986,389$14,865 03/31/2020
American Investment Services Inc.985,006$14,844 03/31/2020
     IAU985,006$14,844 03/31/2020
Cohen & Steers Inc.966,765$14,569 03/31/2020
     IAU966,765$14,569 03/31/2020
Cambridge Investment Research Advisors Inc.951,029$14,332 03/31/2020
     IAU951,029$14,332 03/31/2020
Lake Point Wealth Management940,665$14,176 03/31/2020
     IAU940,665$14,176 03/31/2020
Lowe Wealth Advisors LLC797,902$13,556 06/30/2020
     IAU797,902$13,556 06/30/2020
Quest Investment Management LLC898,810$13,545 03/31/2020
     IAU898,810$13,545 03/31/2020
MACRO Consulting Group819,594$13,453 03/31/2020
     IAU819,594$13,453 03/31/2020
Narwhal Capital Management882,612$13,301 03/31/2020
     IAU882,612$13,301 03/31/2020
Goldman Sachs Group Inc.877,919$13,230 03/31/2020
     IAU877,919$13,230 03/31/2020
Mariner LLC867,432$13,072 03/31/2020
     IAU867,432$13,072 03/31/2020
WESPAC Advisors SoCal LLC765,750$12,313 03/31/2020
     IAU765,750$12,313 03/31/2020
Legend Financial Advisors Inc.788,120$11,877 03/31/2020
     IAU788,120$11,877 03/31/2020
Bourgeon Capital Management LLC784,198$11,818 03/31/2020
     IAU784,198$11,818 03/31/2020
Titan Capital Management LLC CA763,086$11,500 03/31/2020
     IAU763,086$11,500 03/31/2020
Twin Focus Capital Partners LLC760,637$11,463 03/31/2020
     IAU760,637$11,463 03/31/2020
Cresset Asset Management LLC756,005$11,393 03/31/2020
     IAU756,005$11,393 03/31/2020
Parkside Investments LLC739,950$11,151 03/31/2020
     IAU739,950$11,151 03/31/2020
Independent Family Office LLC722,200$10,884 03/31/2020
     IAU722,200$10,884 03/31/2020
Cougar Global Investments Ltd637,940$10,839 06/30/2020
     IAU637,940$10,839 06/30/2020
JNBA Financial Advisors685,130$10,325 03/31/2020
     IAU685,130$10,325 03/31/2020
Oxbow Advisors LLC675,180$10,175 03/31/2020
     IAU675,180$10,175 03/31/2020
Voya Financial Advisors Inc.651,302$10,089 03/31/2020
     IAU651,302$10,089 03/31/2020
Wellspring Financial Advisors LLC661,198$9,964 03/31/2020
     IAU661,198$9,964 03/31/2020
Chatham Capital Group Inc.660,180$9,949 03/31/2020
     IAU660,180$9,949 03/31/2020
Gamble Jones Investment Counsel656,066$9,887 03/31/2020
     IAU656,066$9,887 03/31/2020
FormulaFolio Investments LLC621,935$9,373 03/31/2020
     IAU621,935$9,373 03/31/2020
CIBC Private Wealth Group LLC620,433$9,350 03/31/2020
     IAU620,433$9,350 03/31/2020
Prudential Financial Inc.620,000$9,343 03/31/2020
     IAU620,000$9,343 03/31/2020
Mackay Shields LLC618,700$9,324 03/31/2020
     IAU618,700$9,324 03/31/2020
Advisory Services Network LLC614,226$9,256 03/31/2020
     IAU614,226$9,256 03/31/2020
HBK Sorce Advisory LLC604,520$9,110 03/31/2020
     IAU604,520$9,110 03/31/2020
Biltmore Family Office LLC589,461$8,883 03/31/2020
     IAU589,461$8,883 03/31/2020
Kingfisher Capital LLC586,682$8,841 03/31/2020
     IAU586,682$8,841 03/31/2020
Pasadena Private Wealth LLC561,180$8,805 03/31/2020
     IAU561,180$8,805 03/31/2020
Fiduciary Trust Co.582,374$8,776 03/31/2020
     IAU582,374$8,776 03/31/2020
FDx Advisors Inc.575,063$8,666 03/31/2020
     IAU575,063$8,666 03/31/2020
Blair William & Co. IL572,526$8,628 03/31/2020
     IAU572,526$8,628 03/31/2020
Modus Advisors LLC507,050$8,615 06/30/2020
     IAU507,050$8,615 06/30/2020
CWM LLC570,329$8,595 03/31/2020
     IAU570,329$8,595 03/31/2020
Sage Rhino Capital LLC551,197$8,307 03/31/2020
     IAU551,197$8,307 03/31/2020
Brinker Capital Inc.540,776$8,149 03/31/2020
     IAU540,776$8,149 03/31/2020
Sepio Capital LLC518,083$8,064 03/31/2020
     IAU518,083$8,064 03/31/2020
BOKF NA534,184$8,050 03/31/2020
     IAU534,184$8,050 03/31/2020
Wellesley Investment Partners LLC530,478$7,994 03/31/2020
     IAU530,478$7,994 03/31/2020
Elm Partners Management LLC524,322$7,902 03/31/2020
     IAU524,322$7,902 03/31/2020
Capital Bank & Trust Co520,216$7,840 03/31/2020
     IAU520,216$7,840 03/31/2020
Ancora Advisors LLC514,401$7,752 03/31/2020
     IAU514,401$7,752 03/31/2020
Rockefeller Capital Management L.P.507,455$7,648 03/31/2020
     IAU507,455$7,648 03/31/2020
NorthCoast Asset Management LLC496,263$7,479 03/31/2020
     IAU496,263$7,479 03/31/2020
GWM Advisors LLC495,703$7,470 03/31/2020
     IAU495,703$7,470 03/31/2020
TD Asset Management Inc.495,683$7,465 03/31/2020
     IAU495,683$7,465 03/31/2020
Vicus Capital488,402$7,360 03/31/2020
     IAU488,402$7,360 03/31/2020
Sunbelt Securities Inc.473,075$7,129 03/31/2020
     IAU473,075$7,129 03/31/2020
Mirae Asset Global Investments Co. Ltd.470,629$7,092 03/31/2020
     IAU470,629$7,092 03/31/2020
Kore Private Wealth LLC468,878$7,066 03/31/2020
     IAU468,878$7,066 03/31/2020
Howland Capital Management LLC467,686$7,048 03/31/2020
     IAU467,686$7,048 03/31/2020
Boyer & Corporon Wealth Management LLC461,842$6,960 03/31/2020
     IAU461,842$6,960 03/31/2020
Evoke Wealth LLC461,278$6,951 03/31/2020
     IAU461,278$6,951 03/31/2020
Beacon Investment Advisory Services Inc.460,608$6,941 03/31/2020
     IAU460,608$6,941 03/31/2020
GenWealth Group Inc.457,283$6,891 03/31/2020
     IAU457,283$6,891 03/31/2020
Silverleafe Capital Partners LLC401,970$6,829 06/30/2020
     IAU401,970$6,829 06/30/2020
Dynamic Advisor Solutions LLC446,577$6,730 03/31/2020
     IAU446,577$6,730 03/31/2020
D.A. Davidson & CO.423,313$6,379 03/31/2020
     IAU423,313$6,379 03/31/2020
Baird Financial Group Inc.417,699$6,295 03/31/2020
     IAU417,699$6,295 03/31/2020
White Lighthouse Investment Management Inc.401,278$6,047 03/31/2020
     IAU401,278$6,047 03/31/2020
Eqis Capital Management Inc.395,879$5,938 03/31/2020
     IAU395,879$5,938 03/31/2020
Community Bank N.A.388,373$5,853 03/31/2020
     IAU388,373$5,853 03/31/2020
Gerber Kawasaki Wealth & Investment Management384,631$5,796 03/31/2020
     IAU384,631$5,796 03/31/2020
Iberiabank Corp384,394$5,793 03/31/2020
     IAU384,394$5,793 03/31/2020
Ambassador Advisors LLC381,049$5,742 03/31/2020
     IAU381,049$5,742 03/31/2020
Sullivan Bruyette Speros & Blaney LLC375,726$5,662 03/31/2020
     IAU375,726$5,662 03/31/2020
BSW Wealth Partners369,375$5,566 03/31/2020
     IAU369,375$5,566 03/31/2020
V Wealth Advisors LLC366,664$5,526 03/31/2020
     IAU366,664$5,526 03/31/2020
Versant Capital Management Inc364,278$5,489 03/31/2020
     IAU364,278$5,489 03/31/2020
Sigma Investment Counselors Inc.362,949$5,470 03/31/2020
     IAU362,949$5,470 03/31/2020
Steward Partners Investment Advisory LLC360,361$5,430 03/31/2020
     IAU360,361$5,430 03/31/2020
New Potomac Partners LLC357,970$5,395 03/31/2020
     IAU357,970$5,395 03/31/2020
London & Capital Asset Management Ltd351,070$5,291 03/31/2020
     IAU351,070$5,291 03/31/2020
Evanson Asset Management LLC345,178$5,202 03/31/2020
     IAU345,178$5,202 03/31/2020
Corrado Advisors LLC304,958$5,181 06/30/2020
     IAU304,958$5,181 06/30/2020
NTV Asset Management LLC341,150$5,141 03/31/2020
     IAU341,150$5,141 03/31/2020
Creative Planning338,294$5,098 03/31/2020
     IAU338,294$5,098 03/31/2020
Bessemer Group Inc.337,661$5,089 03/31/2020
     IAU337,661$5,089 03/31/2020
Bingham Osborn & Scarborough LLC333,406$5,024 03/31/2020
     IAU333,406$5,024 03/31/2020
Cetera Advisors LLC332,611$5,012 03/31/2020
     IAU332,611$5,012 03/31/2020
Wallington Asset Management LLC322,480$4,860 03/31/2020
     IAU322,480$4,860 03/31/2020
ICONIQ Capital LLC319,592$4,816 03/31/2020
     IAU319,592$4,816 03/31/2020
Cranbrook Wealth Management LLC318,618$4,802 03/31/2020
     IAU318,618$4,802 03/31/2020
GFS Advisors LLC315,387$4,753 03/31/2020
     IAU315,387$4,753 03/31/2020
Verger Capital Management LLC312,880$4,715 03/31/2020
     IAU312,880$4,715 03/31/2020
Rafferty Asset Management LLC312,620$4,711 03/31/2020
     IAU312,620$4,711 03/31/2020
Keybank National Association OH309,231$4,660 03/31/2020
     IAU309,231$4,660 03/31/2020
Simmons Bank307,977$4,640 03/31/2020
     IAU307,977$4,640 03/31/2020
Strategic Capital Advisers Inc.307,892$4,640 03/31/2020
     IAU307,892$4,640 03/31/2020
Silicon Hills Wealth Management LLC300,202$4,524 03/31/2020
     IAU300,202$4,524 03/31/2020
Sigma Planning Corp299,924$4,520 03/31/2020
     IAU299,924$4,520 03/31/2020
Mackey Komara & Dankovich LLC299,410$4,512 03/31/2020
     IAU299,410$4,512 03/31/2020
Sageworth Trust Co298,603$4,500 03/31/2020
     IAU298,603$4,500 03/31/2020
Private Advisor Group LLC298,307$4,496 03/31/2020
     IAU298,307$4,496 03/31/2020
DWM Financial Group Inc.295,835$4,458 03/31/2020
     IAU295,835$4,458 03/31/2020
Gamco Investors INC. ET AL294,000$4,431 03/31/2020
     IAU294,000$4,431 03/31/2020
Prince Street Capital Management LLC288,800$4,352 03/31/2020
     IAU288,800$4,352 03/31/2020
Huntington National Bank283,832$4,278 03/31/2020
     IAU283,832$4,278 03/31/2020
Perigon Wealth Management LLC262,063$4,217 03/31/2020
     IAU262,063$4,217 03/31/2020
Susquehanna International Group LLP $4,212 03/31/2020
     IAU256,425$3,864 03/31/2020
     Call71,200$1,073 03/31/2020
     Put48,100$725 03/31/2020
Janney Montgomery Scott LLC269,612$4,063 03/31/2020
     IAU269,612$4,063 03/31/2020
CA Family Wealth LLC267,778$4,035 03/31/2020
     IAU267,778$4,035 03/31/2020
Pekin Hardy Strauss Inc.267,563$4,032 03/31/2020
     IAU267,563$4,032 03/31/2020
Coastal Bridge Advisors LLC262,938$4,007 03/31/2020
     IAU262,938$4,007 03/31/2020
Prospera Financial Services Inc263,626$3,973 03/31/2020
     IAU263,626$3,973 03/31/2020
Roundview Capital LLC262,451$3,955 03/31/2020
     IAU262,451$3,955 03/31/2020
Mercer Global Advisors Inc. ADV261,564$3,942 03/31/2020
     IAU261,564$3,942 03/31/2020
Commerce Bank261,157$3,935 03/31/2020
     IAU261,157$3,935 03/31/2020
Verus Capital Partners LLC260,199$3,921 03/31/2020
     IAU260,199$3,921 03/31/2020
Regent Peak Wealth Advisors LLC257,803$3,885 03/31/2020
     IAU257,803$3,885 03/31/2020
Clear Harbor Asset Management LLC257,539$3,881 03/31/2020
     IAU257,539$3,881 03/31/2020
Moulton Wealth Management Inc.228,619$3,877 06/30/2020
     IAU228,619$3,877 06/30/2020
IFP Advisors Inc249,247$3,875 03/31/2020
     IAU249,247$3,875 03/31/2020
Neuberger Berman Group LLC254,924$3,842 03/31/2020
     IAU254,924$3,842 03/31/2020
Briaud Financial Planning Inc254,759$3,839 03/31/2020
     IAU254,759$3,839 03/31/2020
AlphaStar Capital Management LLC237,493$3,826 03/31/2020
     IAU237,493$3,826 03/31/2020
Hamilton Wealth LLC252,766$3,809 03/31/2020
     IAU252,766$3,809 03/31/2020
Gruss & Co. Inc.250,000$3,768 03/31/2020
     IAU250,000$3,768 03/31/2020
Meridian Investment Counsel Inc.248,755$3,749 03/31/2020
     IAU248,755$3,749 03/31/2020
Summit Place Financial Advisors LLC246,511$3,715 03/31/2020
     IAU246,511$3,715 03/31/2020
Meridian Wealth Advisors LLC245,466$3,699 03/31/2020
     IAU245,466$3,699 03/31/2020
Kingsview Wealth Management LLC244,534$3,685 03/31/2020
     IAU244,534$3,685 03/31/2020
SRS Capital Advisors Inc.243,934$3,676 03/31/2020
     IAU243,934$3,676 03/31/2020
Van Hulzen Asset Management LLC243,384$3,668 03/31/2020
     IAU243,384$3,668 03/31/2020
Noven Financial Group Inc.242,246$3,651 03/31/2020
     IAU242,246$3,651 03/31/2020
Harvest Fund Management Co. Ltd240,709$3,639 03/31/2020
     IAU240,709$3,639 03/31/2020
Beaumont Financial Partners LLC238,130$3,589 03/31/2020
     IAU238,130$3,589 03/31/2020
TBH Global Asset Management LLC220,104$3,576 03/31/2020
     IAU220,104$3,576 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.235,559$3,549 03/31/2020
     IAU235,559$3,549 03/31/2020
Stratos Wealth Partners LTD.230,076$3,467 03/31/2020
     IAU230,076$3,467 03/31/2020
Cetera Advisor Networks LLC225,617$3,400 03/31/2020
     IAU225,617$3,400 03/31/2020
CLS Investments LLC225,000$3,391 03/31/2020
     IAU225,000$3,391 03/31/2020
Pictet Asset Management Ltd.222,723$3,356 03/31/2020
     IAU222,723$3,356 03/31/2020
Ziegler Capital Management LLC221,082$3,332 03/31/2020
     IAU221,082$3,332 03/31/2020
NewSquare Capital LLC219,117$3,302 03/31/2020
     IAU219,117$3,302 03/31/2020
Alhambra Investment Partners LLC217,725$3,281 03/31/2020
     IAU217,725$3,281 03/31/2020
AE Wealth Management LLC211,623$3,189 03/31/2020
     IAU211,623$3,189 03/31/2020
Estate Counselors LLC211,500$3,187 03/31/2020
     IAU211,500$3,187 03/31/2020
RiverGlades Family Offices LLC210,999$3,180 03/31/2020
     IAU210,999$3,180 03/31/2020
Maltin Wealth Management Inc.209,043$3,150 03/31/2020
     IAU209,043$3,150 03/31/2020
Wolverine Trading LLC $3,131 03/31/2020
     IAU190,516$2,951 03/31/2020
     Call32,000$496 03/31/2020
     Put20,400$316 03/31/2020
Omnia Family Wealth LLC207,686$3,130 03/31/2020
     IAU207,686$3,130 03/31/2020
Personal Wealth Partners205,896$3,103 03/31/2020
     IAU205,896$3,103 03/31/2020
Palisades Hudson Asset Management L.P.204,193$3,077 03/31/2020
     IAU204,193$3,077 03/31/2020
Vivaldi Capital Management LLC200,973$3,029 03/31/2020
     IAU200,973$3,029 03/31/2020
DCF Advisers LLC200,000$3,014 03/31/2020
     IAU200,000$3,014 03/31/2020
Welch & Forbes LLC199,711$3,009 03/31/2020
     IAU199,711$3,009 03/31/2020
AMJ Financial Wealth Management199,230$3,002 03/31/2020
     IAU199,230$3,002 03/31/2020
Nvwm LLC195,792$2,951 03/31/2020
     IAU195,792$2,951 03/31/2020
Segall Bryant & Hamill LLC195,528$2,948 03/31/2020
     IAU195,528$2,948 03/31/2020
Fairview Capital Investment Management LLC194,859$2,936 03/31/2020
     IAU194,859$2,936 03/31/2020
Intrepid Capital Management Inc.192,826$2,906 03/31/2020
     IAU192,826$2,906 03/31/2020
Wealth Alliance192,721$2,904 03/31/2020
     IAU192,721$2,904 03/31/2020
AdvisorNet Financial Inc191,558$2,887 03/31/2020
     IAU191,558$2,887 03/31/2020
Oppenheimer Asset Management Inc.189,996$2,863 03/31/2020
     IAU189,996$2,863 03/31/2020
Wills Financial Group Inc.188,000$2,833 03/31/2020
     IAU188,000$2,833 03/31/2020
Cambridge Associates LLC MA ADV187,005$2,818 03/31/2020
     IAU187,005$2,818 03/31/2020
First Allied Advisory Services Inc.185,355$2,793 03/31/2020
     IAU185,355$2,793 03/31/2020
Gould Asset Management LLC CA185,229$2,791 03/31/2020
     IAU185,229$2,791 03/31/2020
Sowell Financial Services LLC180,949$2,727 03/31/2020
     IAU180,949$2,727 03/31/2020
Edmond DE Rothschild Holding S.A.180,551$2,721 03/31/2020
     IAU180,551$2,721 03/31/2020
IPG Investment Advisors LLC180,078$2,714 03/31/2020
     IAU180,078$2,714 03/31/2020
Global Financial Private Capital Inc179,165$2,700 03/31/2020
     IAU179,165$2,700 03/31/2020
US Bancorp DE178,533$2,690 03/31/2020
     IAU178,533$2,690 03/31/2020
Simplex Trading LLC $2,660 03/31/2020
     Call1,316$1,983 03/31/2020
     IAU74,825$1,127 03/31/2020
     Put299$450 03/31/2020
Jane Street Group LLC $2,638 03/31/2020
     Call96,100$1,448 03/31/2020
     IAU78,895$1,190 03/31/2020
Financial Advocates Investment Management172,403$2,598 03/31/2020
     IAU172,403$2,598 03/31/2020
HawsGoodwin Investment Management LLC172,355$2,597 03/31/2020
     IAU172,355$2,597 03/31/2020
Weil Company Inc.171,875$2,590 03/31/2020
     IAU171,875$2,590 03/31/2020
Executive Wealth Management LLC170,658$2,571 03/31/2020
     IAU170,658$2,571 03/31/2020
Ahrens Investment Partners LLC167,670$2,527 03/31/2020
     IAU167,670$2,527 03/31/2020
Wealthcare Advisory Partners LLC166,612$2,511 03/31/2020
     IAU166,612$2,511 03/31/2020
Glovista Investments LLC162,290$2,494 03/31/2020
     IAU162,290$2,494 03/31/2020
SlateStone Wealth LLC162,671$2,451 03/31/2020
     IAU162,671$2,451 03/31/2020
Van ECK Associates Corp162,057$2,442 03/31/2020
     IAU162,057$2,442 03/31/2020
Mirador Capital Partners LP151,305$2,442 03/31/2020
     IAU151,305$2,442 03/31/2020
Mid Atlantic Financial Management Inc. ADV156,822$2,363 03/31/2020
     IAU156,822$2,363 03/31/2020
Charles Schwab Trust Co156,340$2,356 03/31/2020
     IAU156,340$2,356 03/31/2020
Insight Wealth Partners LLC155,379$2,342 03/31/2020
     IAU155,379$2,342 03/31/2020
Well Done LLC153,128$2,308 03/31/2020
     IAU153,128$2,308 03/31/2020
Madden Advisory Services Inc.151,999$2,290 03/31/2020
     IAU151,999$2,290 03/31/2020
Cardan Capital Partners LLC151,306$2,280 03/31/2020
     IAU151,306$2,280 03/31/2020
Hussman Strategic Advisors Inc.150,000$2,260 03/31/2020
     IAU150,000$2,260 03/31/2020
Whittier Trust Co. of Nevada Inc.132,859$2,256 06/30/2020
     IAU132,859$2,256 06/30/2020
Merriman Wealth Management LLC148,992$2,245 03/31/2020
     IAU148,992$2,245 03/31/2020
Delta Financial Advisors LLC148,680$2,241 03/31/2020
     IAU148,680$2,241 03/31/2020
EFG Asset Management Americas Corp.119,722$2,235 03/31/2020
     IAU119,722$2,235 03/31/2020
Transform Wealth LLC146,948$2,215 03/31/2020
     IAU146,948$2,215 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC129,197$2,195 06/30/2020
     IAU129,197$2,195 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS145,547$2,193 03/31/2020
     IAU145,547$2,193 03/31/2020
OLD National Bancorp IN145,180$2,188 03/31/2020
     IAU145,180$2,188 03/31/2020
CIBC World Markets Inc.143,507$2,163 03/31/2020
     IAU143,507$2,163 03/31/2020
Inscription Capital LLC141,430$2,131 03/31/2020
     IAU141,430$2,131 03/31/2020
Tradewinds Capital Management LLC141,156$2,127 03/31/2020
     IAU141,156$2,127 03/31/2020
Patriot Investment Management Inc.139,273$2,098 03/31/2020
     IAU139,273$2,098 03/31/2020
Sentinel Pension Advisors Inc.138,485$2,087 03/31/2020
     IAU138,485$2,087 03/31/2020
Bank of Montreal Can134,955$2,081 03/31/2020
     IAU134,955$2,081 03/31/2020
Ballentine Partners LLC136,644$2,059 03/31/2020
     IAU136,644$2,059 03/31/2020
Bfsg LLC135,570$2,043 03/31/2020
     IAU135,570$2,043 03/31/2020
One Capital Management LLC135,341$2,040 03/31/2020
     IAU135,341$2,040 03/31/2020
Mengis Capital Management Inc.134,467$2,026 03/31/2020
     IAU134,467$2,026 03/31/2020
USA Financial Portformulas Corp134,275$2,024 03/31/2020
     IAU134,275$2,024 03/31/2020
Q3 Asset Management132,851$2,002 03/31/2020
     IAU132,851$2,002 03/31/2020
Centric Wealth Management135,041$1,936 03/31/2020
     IAU135,041$1,936 03/31/2020
Filament LLC128,152$1,931 03/31/2020
     IAU128,152$1,931 03/31/2020
Smith Moore & CO.127,554$1,922 03/31/2020
     IAU127,554$1,922 03/31/2020
Colony Group LLC123,893$1,867 03/31/2020
     IAU123,893$1,867 03/31/2020
Hanlon Investment Management Inc.123,419$1,860 03/31/2020
     IAU123,419$1,860 03/31/2020
Dohj LLC123,444$1,860 03/31/2020
     IAU123,444$1,860 03/31/2020
Motco123,145$1,856 03/31/2020
     IAU123,145$1,856 03/31/2020
Oppenheimer & Co. Inc.120,395$1,814 03/31/2020
     IAU120,395$1,814 03/31/2020
Lucia Wealth Services LLC119,061$1,794 03/31/2020
     IAU119,061$1,794 03/31/2020
Flow Traders U.S. LLC118,644$1,788 03/31/2020
     IAU118,644$1,788 03/31/2020
Boston Research & Management Inc.118,120$1,780 03/31/2020
     IAU118,120$1,780 03/31/2020
Comerica Securities Inc.115,908$1,747 03/31/2020
     IAU115,908$1,747 03/31/2020
Nwam LLC114,915$1,732 03/31/2020
     IAU114,915$1,732 03/31/2020
Verde Capital Management114,857$1,731 03/31/2020
     IAU114,857$1,731 03/31/2020
RGT Wealth Advisors LLC114,000$1,718 03/31/2020
     IAU114,000$1,718 03/31/2020
Alesco Advisors LLC113,400$1,709 03/31/2020
     IAU113,400$1,709 03/31/2020
Lincoln National Corp111,174$1,676 03/31/2020
     IAU111,174$1,676 03/31/2020
Private Harbour Investment Management & Counsel LLC111,195$1,676 03/31/2020
     IAU111,195$1,676 03/31/2020
Portfolio Solutions LLC110,752$1,669 03/31/2020
     IAU110,752$1,669 03/31/2020
Verity Asset Management Inc.109,913$1,660 03/31/2020
     IAU109,913$1,660 03/31/2020
Thompson Siegel & Walmsley LLC108,500$1,635 03/31/2020
     IAU108,500$1,635 03/31/2020
Gradient Investments LLC95,354$1,620 06/30/2020
     IAU95,354$1,620 06/30/2020
Sunesis Advisors LLC104,418$1,574 03/31/2020
     IAU104,418$1,574 03/31/2020
Laidlaw Wealth Management LLC104,203$1,570 03/31/2020
     IAU104,203$1,570 03/31/2020
Two Sigma Securities LLC103,142$1,554 03/31/2020
     IAU103,142$1,554 03/31/2020
National Asset Management Inc.103,014$1,553 03/31/2020
     IAU103,014$1,553 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors102,089$1,538 03/31/2020
     IAU102,089$1,538 03/31/2020
SignalPoint Asset Management LLC101,595$1,531 03/31/2020
     IAU101,595$1,531 03/31/2020
Strategic Wealth Advisors Group LLC100,806$1,528 03/31/2020
     IAU100,806$1,528 03/31/2020
Mutual Advisors LLC101,064$1,523 03/31/2020
     IAU101,064$1,523 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.100,765$1,519 03/31/2020
     IAU100,765$1,519 03/31/2020
Cutler Group LP $1,517 03/31/2020
     IAU101,389$1,527 03/31/2020
     Put13,400$10 03/31/2020
     Call2,300$0 03/31/2020
Raymond James Trust N.A.100,514$1,515 03/31/2020
     IAU100,514$1,515 03/31/2020
Employees Retirement System of Texas100,000$1,507 03/31/2020
     IAU100,000$1,507 03/31/2020
UMB Bank N A MO98,778$1,488 03/31/2020
     IAU98,778$1,488 03/31/2020
United Capital Financial Advisers LLC97,719$1,473 03/31/2020
     IAU97,719$1,473 03/31/2020
Pettinga Financial Advisors LLC97,630$1,471 03/31/2020
     IAU97,630$1,471 03/31/2020
PRW Wealth Management LLC97,500$1,469 03/31/2020
     IAU97,500$1,469 03/31/2020
Citadel Advisors LLC $1,466 03/31/2020
     Call135,100$2,036 03/31/2020
     Put37,800$570 03/31/2020
Regions Financial Corp94,182$1,419 03/31/2020
     IAU94,182$1,419 03/31/2020
Cornerstone Advisors Inc.94,118$1,418 03/31/2020
     IAU94,118$1,418 03/31/2020
Alexandria Capital LLC92,075$1,388 03/31/2020
     IAU92,075$1,388 03/31/2020
Wealthsource Partners LLC90,673$1,366 03/31/2020
     IAU90,673$1,366 03/31/2020
Riggs Asset Managment Co. Inc.89,388$1,347 03/31/2020
     IAU89,388$1,347 03/31/2020
Wealth Quarterback LLC80,251$1,338 03/31/2020
     IAU80,251$1,338 03/31/2020
Augustine Asset Management Inc.88,677$1,336 03/31/2020
     IAU88,677$1,336 03/31/2020
Outlook Wealth Advisors LLC88,677$1,336 03/31/2020
     IAU88,677$1,336 03/31/2020
Perkins Coie Trust Co87,696$1,322 03/31/2020
     IAU87,696$1,322 03/31/2020
Wedbush Securities Inc.86,457$1,303 03/31/2020
     IAU86,457$1,303 03/31/2020
Grove Bank & Trust85,245$1,285 03/31/2020
     IAU85,245$1,285 03/31/2020
Nkcfo LLC83,500$1,258 03/31/2020
     IAU83,500$1,258 03/31/2020
Boys Arnold & Co. Inc.82,677$1,246 03/31/2020
     IAU82,677$1,246 03/31/2020
New England Asset Management Inc.82,600$1,245 03/31/2020
     IAU82,600$1,245 03/31/2020
Integrated Investment Consultants LLC81,694$1,231 03/31/2020
     IAU81,694$1,231 03/31/2020
Moody National Bank Trust Division71,871$1,221 06/30/2020
     IAU71,871$1,221 06/30/2020
Fort Point Capital Partners LLC80,839$1,218 03/31/2020
     IAU80,839$1,218 03/31/2020
Montecito Bank & Trust80,557$1,214 03/31/2020
     IAU80,557$1,214 03/31/2020
Perennial Investment Advisors LLC79,958$1,205 03/31/2020
     IAU79,958$1,205 03/31/2020
Adviser Investments LLC77,531$1,168 03/31/2020
     IAU77,531$1,168 03/31/2020
Barclays PLC $1,163 03/31/2020
     IAU76,195$1,148 03/31/2020
     Call7,700$116 03/31/2020
     Put6,700$101 03/31/2020
HRT Financial LLC76,527$1,153 03/31/2020
     IAU76,527$1,153 03/31/2020
Summit Financial Wealth Advisors LLC71,117$1,134 03/31/2020
     IAU71,117$1,134 03/31/2020
Consolidated Investment Group LLC75,000$1,130 03/31/2020
     IAU75,000$1,130 03/31/2020
Pinnacle Financial Partners Inc.74,646$1,125 03/31/2020
     IAU74,646$1,125 03/31/2020
Group One Trading L.P. $1,114 03/31/2020
     Call80,300$1,210 03/31/2020
     Put6,400$96 03/31/2020
M Holdings Securities Inc.73,497$1,108 03/31/2020
     IAU73,497$1,108 03/31/2020
ZWJ Investment Counsel Inc.73,285$1,104 03/31/2020
     IAU73,285$1,104 03/31/2020
Palladium Partners LLC72,832$1,097 03/31/2020
     IAU72,832$1,097 03/31/2020
Evergreen Capital Management LLC72,616$1,094 03/31/2020
     IAU72,616$1,094 03/31/2020
Pinnacle Advisory Group Inc.72,333$1,090 03/31/2020
     IAU72,333$1,090 03/31/2020
Benjamin Edwards Inc.71,680$1,080 03/31/2020
     IAU71,680$1,080 03/31/2020
Permanens Capital L.P.71,233$1,073 03/31/2020
     IAU71,233$1,073 03/31/2020
Firestone Capital Management70,859$1,068 03/31/2020
     IAU70,859$1,068 03/31/2020
Pendal Group Ltd70,829$1,067 03/31/2020
     IAU70,829$1,067 03/31/2020
TAP Consulting LLC70,610$1,064 03/31/2020
     IAU70,610$1,064 03/31/2020
Buckingham Asset Management LLC69,493$1,047 03/31/2020
     IAU69,493$1,047 03/31/2020
Sawtooth Solutions LLC69,173$1,042 03/31/2020
     IAU69,173$1,042 03/31/2020
Banque Pictet & Cie SA69,002$1,040 03/31/2020
     IAU69,002$1,040 03/31/2020
Glenmede Trust Co. NA71,575$1,037 03/31/2020
     IAU71,575$1,037 03/31/2020
Avantax Advisory Services Inc.69,021$1,036 03/31/2020
     IAU69,021$1,036 03/31/2020
Holistic Financial Partners66,240$998 03/31/2020
     IAU66,240$998 03/31/2020
Baker Avenue Asset Management LP64,704$975 03/31/2020
     IAU64,704$975 03/31/2020
Foundations Investment Advisors LLC56,624$960 06/30/2020
     IAU56,624$960 06/30/2020
Whitener Capital Management Inc.63,300$953 03/31/2020
     IAU63,300$953 03/31/2020
Ballew Advisors Inc62,515$942 03/31/2020
     IAU62,515$942 03/31/2020
Compass Financial Group Inc.61,504$927 03/31/2020
     IAU61,504$927 03/31/2020
Clearstead Advisors LLC61,418$926 03/31/2020
     IAU61,418$926 03/31/2020
Wade G W & Inc.60,268$908 03/31/2020
     IAU60,268$908 03/31/2020
Relyea Zuckerberg Hanson LLC58,975$889 03/31/2020
     IAU58,975$889 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd58,280$878 03/31/2020
     IAU58,280$878 03/31/2020
Modera Wealth Management LLC57,841$872 03/31/2020
     IAU57,841$872 03/31/2020
Exencial Wealth Advisors LLC57,022$859 03/31/2020
     IAU57,022$859 03/31/2020
Leavell Investment Management Inc.56,950$858 03/31/2020
     IAU56,950$858 03/31/2020
Advanced Research Investment Solutions LLC56,306$849 03/31/2020
     IAU56,306$849 03/31/2020
Courage Capital Management LLC56,000$844 03/31/2020
     IAU56,000$844 03/31/2020
Bank OZK55,851$841 03/31/2020
     IAU55,851$841 03/31/2020
Stratford Consulting LLC55,700$839 03/31/2020
     IAU55,700$839 03/31/2020
Homrich & Berg55,297$833 03/31/2020
     IAU55,297$833 03/31/2020
First National Trust Co55,175$831 03/31/2020
     IAU55,175$831 03/31/2020
Fiera Capital Corp54,400$820 03/31/2020
     IAU54,400$820 03/31/2020
J. W. Coons Advisors LLC54,116$819 03/31/2020
     IAU54,116$819 03/31/2020
Aveo Capital Partners LLC52,673$794 03/31/2020
     IAU52,673$794 03/31/2020
Macroview Investment Management LLC52,452$790 03/31/2020
     IAU52,452$790 03/31/2020
Liberty Wealth Management LLC51,897$782 03/31/2020
     IAU51,897$782 03/31/2020
Choate Investment Advisors51,431$775 03/31/2020
     IAU51,431$775 03/31/2020
Arete Wealth Management LLC51,430$775 03/31/2020
     IAU51,430$775 03/31/2020
Flagship Harbor Advisors LLC51,419$775 03/31/2020
     IAU51,419$775 03/31/2020
Boston Private Wealth LLC51,250$772 03/31/2020
     IAU51,250$772 03/31/2020
Centaurus Financial Inc.50,884$767 03/31/2020
     IAU50,884$767 03/31/2020
Country Club Trust Company n.a.49,524$767 03/31/2020
     IAU49,524$767 03/31/2020
Calton & Associates Inc.50,614$763 03/31/2020
     IAU50,614$763 03/31/2020
Moneta Group Investment Advisors LLC50,166$756 03/31/2020
     IAU50,166$756 03/31/2020
B. Riley Wealth Management Inc.49,571$747 03/31/2020
     IAU49,571$747 03/31/2020
Gibson Capital LLC48,723$727 03/31/2020
     IAU48,723$727 03/31/2020
Lakeview Capital Partners LLC48,244$727 03/31/2020
     IAU48,244$727 03/31/2020
Toroso Investments LLC48,004$723 03/31/2020
     IAU48,004$723 03/31/2020
Bigelow Investment Advisors LLC47,697$719 03/31/2020
     IAU47,697$719 03/31/2020
Camden Capital LLC47,225$712 03/31/2020
     IAU47,225$712 03/31/2020
Trustmark National Bank Trust Department46,660$703 03/31/2020
     IAU46,660$703 03/31/2020
Scotia Capital Inc.46,396$699 03/31/2020
     IAU46,396$699 03/31/2020
Relative Value Partners Group LLC46,237$696 03/31/2020
     IAU46,237$696 03/31/2020
Western Wealth Management LLC44,290$667 03/31/2020
     IAU44,290$667 03/31/2020
Captrust Financial Advisors42,992$652 03/31/2020
     IAU42,992$652 03/31/2020
Kayne Anderson Rudnick Investment Management LLC43,216$651 03/31/2020
     IAU43,216$651 03/31/2020
Visionary Wealth Advisors43,100$650 03/31/2020
     IAU43,100$650 03/31/2020
Burns J W & Co. Inc. NY38,105$647 06/30/2020
     IAU38,105$647 06/30/2020
Port Capital LLC42,700$643 03/31/2020
     IAU42,700$643 03/31/2020
Carroll Financial Associates Inc.37,711$640 06/30/2020
     IAU37,711$640 06/30/2020
OmniStar Financial Group Inc.37,668$640 06/30/2020
     IAU37,668$640 06/30/2020
Schwartz Investment Counsel Inc.41,600$627 03/31/2020
     IAU41,600$627 03/31/2020
Cerity Partners LLC41,626$627 03/31/2020
     IAU41,626$627 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,487$625 03/31/2020
     IAU41,487$625 03/31/2020
Knowledge Leaders Capital LLC41,013$618 03/31/2020
     IAU41,013$618 03/31/2020
Private Portfolio Partners LLC40,642$613 03/31/2020
     IAU40,642$613 03/31/2020
Ieq Capital LLC40,652$613 03/31/2020
     IAU40,652$613 03/31/2020
Osborn Williams & Donohoe LLC39,730$599 03/31/2020
     IAU39,730$599 03/31/2020
Credit Suisse AG39,648$598 03/31/2020
     IAU39,648$598 03/31/2020
United Asset Strategies Inc.39,625$597 03/31/2020
     IAU39,625$597 03/31/2020
Coldstream Capital Management Inc.39,202$591 03/31/2020
     IAU39,202$591 03/31/2020
Phillips Financial Management LLC38,693$587 03/31/2020
     IAU38,693$587 03/31/2020
Cetera Investment Advisers38,843$585 03/31/2020
     IAU38,843$585 03/31/2020
WealthBridge Capital Management LLC38,825$585 03/31/2020
     IAU38,825$585 03/31/2020
Valicenti Advisory Services Inc.38,419$579 03/31/2020
     IAU38,419$579 03/31/2020
Townsquare Capital LLC35,691$579 03/31/2020
     IAU35,691$579 03/31/2020
Clear Perspective Advisors LLC38,137$575 03/31/2020
     IAU38,137$575 03/31/2020
Eaton Vance Management37,941$572 03/31/2020
     IAU37,941$572 03/31/2020
Ironsides Asset Advisors LLC37,650$567 03/31/2020
     IAU37,650$567 03/31/2020
LGL Partners LLC37,600$567 03/31/2020
     IAU37,600$567 03/31/2020
First Hawaiian Bank37,328$563 03/31/2020
     IAU37,328$563 03/31/2020
Hamilton Capital LLC37,263$562 03/31/2020
     IAU37,263$562 03/31/2020
Brown Advisory Securities LLC35,095$560 03/31/2020
     IAU35,095$560 03/31/2020
Kovack Advisors Inc.36,807$555 03/31/2020
     IAU36,807$555 03/31/2020
Norris Perne & French LLP MI36,740$554 03/31/2020
     IAU36,740$554 03/31/2020
Paradigm Financial Partners LLC34,986$549 03/31/2020
     IAU34,986$549 03/31/2020
tru Independence LLC35,824$540 03/31/2020
     IAU35,824$540 03/31/2020
First Heartland Consultants Inc.35,741$539 03/31/2020
     IAU35,741$539 03/31/2020
Berkeley Capital Partners LLC35,742$539 03/31/2020
     IAU35,742$539 03/31/2020
Nations Financial Group Inc. IA ADV35,531$535 03/31/2020
     IAU35,531$535 03/31/2020
IndexIQ Advisors LLC35,525$535 03/31/2020
     IAU35,525$535 03/31/2020
Tarbox Family Office Inc.35,303$532 03/31/2020
     IAU35,303$532 03/31/2020
Waterloo Capital L.P.35,121$529 03/31/2020
     IAU35,121$529 03/31/2020
Parallel Advisors LLC34,965$526 03/31/2020
     IAU34,965$526 03/31/2020
Citizens Financial Group Inc RI34,704$523 03/31/2020
     IAU34,704$523 03/31/2020
Laurel Wealth Advisors Inc.34,708$523 03/31/2020
     IAU34,708$523 03/31/2020
S&CO Inc.34,370$518 03/31/2020
     IAU34,370$518 03/31/2020
Patton Fund Management Inc.30,399$516 06/30/2020
     IAU30,399$516 06/30/2020
PBMares Wealth Management LLC34,130$514 03/31/2020
     IAU34,130$514 03/31/2020
Aureus Asset Management LLC33,875$510 03/31/2020
     IAU33,875$510 03/31/2020
Principle Wealth Partners LLC33,854$510 03/31/2020
     IAU33,854$510 03/31/2020
Signaturefd LLC33,685$508 03/31/2020
     IAU33,685$508 03/31/2020
Hayden Royal LLC33,507$505 03/31/2020
     IAU33,507$505 03/31/2020
Toronto Dominion Bank32,470$495 03/31/2020
     IAU32,470$495 03/31/2020
Kornitzer Capital Management Inc. KS32,789$494 03/31/2020
     IAU32,789$494 03/31/2020
Synovus Financial Corp32,087$484 03/31/2020
     IAU32,087$484 03/31/2020
Joseph P. Lucia & Associates LLC27,960$475 06/30/2020
     IAU27,960$475 06/30/2020
Johnson Financial Group Inc.30,900$466 03/31/2020
     IAU30,900$466 03/31/2020
NEXT Financial Group Inc30,713$463 03/31/2020
     IAU30,713$463 03/31/2020
PFG Advisors28,064$455 03/31/2020
     IAU28,064$455 03/31/2020
IFG Advisory LLC29,662$447 03/31/2020
     IAU29,662$447 03/31/2020
Aberdeen Wealth Management LLC29,310$442 03/31/2020
     IAU29,310$442 03/31/2020
Banco Santander S.A.29,285$441 03/31/2020
     IAU29,285$441 03/31/2020
Prudential PLC28,720$433 03/31/2020
     IAU28,720$433 03/31/2020
Great Valley Advisor Group Inc.28,534$430 03/31/2020
     IAU28,534$430 03/31/2020
Tokio Marine Asset Management Co. Ltd.28,200$425 03/31/2020
     IAU28,200$425 03/31/2020
Evolution Wealth Advisors LLC28,000$422 03/31/2020
     IAU28,000$422 03/31/2020
Alliancebernstein L.P.27,607$416 03/31/2020
     IAU27,607$416 03/31/2020
Beacon Pointe Advisors LLC27,086$409 03/31/2020
     IAU27,086$409 03/31/2020
HAP Trading LLC $404 03/31/2020
     IAU26,592$401 03/31/2020
     Call16,900$11 03/31/2020
     Put16,400$8 03/31/2020
Sprott Inc.26,203$395 03/31/2020
     IAU26,203$395 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC25,881$390 03/31/2020
     IAU25,881$390 03/31/2020
Cutler Investment Counsel LLC25,790$389 03/31/2020
     IAU25,790$389 03/31/2020
RSM US Wealth Management LLC25,810$389 03/31/2020
     IAU25,810$389 03/31/2020
Capital Planning Advisors LLC25,053$378 03/31/2020
     IAU25,053$378 03/31/2020
Inverness Counsel LLC NY25,000$377 03/31/2020
     IAU25,000$377 03/31/2020
Redhawk Wealth Advisors Inc.25,002$377 03/31/2020
     IAU25,002$377 03/31/2020
Riverpoint Wealth Management Holdings LLC25,003$377 03/31/2020
     IAU25,003$377 03/31/2020
EP Wealth Advisors LLC24,825$374 03/31/2020
     IAU24,825$374 03/31/2020
BerganKDV Wealth Management LLC24,798$374 03/31/2020
     IAU24,798$374 03/31/2020
Landsberg Bennett & Dubbaneh LLC24,171$373 03/31/2020
     IAU24,171$373 03/31/2020
Strategy Asset Managers LLC24,372$367 03/31/2020
     IAU24,372$367 03/31/2020
D.B. Root & Company LLC24,256$365 03/31/2020
     IAU24,256$365 03/31/2020
Baker Ellis Asset Management LLC24,000$362 03/31/2020
     IAU24,000$362 03/31/2020
Valeo Financial Advisors LLC22,159$357 03/31/2020
     IAU22,159$357 03/31/2020
Sontag Advisory LLC23,625$356 03/31/2020
     IAU23,625$356 03/31/2020
Natixis Advisors L.P.23,403$353 03/31/2020
     IAU23,403$353 03/31/2020
Prime Capital Investment Advisors LLC22,796$344 03/31/2020
     IAU22,796$344 03/31/2020
Juncture Wealth Strategies LLC22,499$339 03/31/2020
     IAU22,499$339 03/31/2020
Dowling & Yahnke LLC22,448$338 03/31/2020
     IAU22,448$338 03/31/2020
Boston Financial Mangement LLC22,245$335 03/31/2020
     IAU22,245$335 03/31/2020
Wealthspire Advisors L.P.22,252$335 03/31/2020
     IAU22,252$335 03/31/2020
Altavista Wealth Management Inc.22,050$332 03/31/2020
     IAU22,050$332 03/31/2020
Koshinski Asset Management Inc.22,011$332 03/31/2020
     IAU22,011$332 03/31/2020
Aurora Private Wealth Inc.22,020$332 03/31/2020
     IAU22,020$332 03/31/2020
Coastal Investment Advisors Inc.21,922$330 03/31/2020
     IAU21,922$330 03/31/2020
EisnerAmper Wealth Management Corporate Benefits LLC19,141$325 06/30/2020
     IAU19,141$325 06/30/2020
IHT Wealth Management LLC21,593$325 03/31/2020
     IAU21,593$325 03/31/2020
Independent Advisor Alliance21,522$324 03/31/2020
     IAU21,522$324 03/31/2020
Ameritas Investment Company LLC21,072$322 03/31/2020
     IAU21,072$322 03/31/2020
Hancock Whitney Corp21,300$321 03/31/2020
     IAU21,300$321 03/31/2020
SG Americas Securities LLC21,300$321 03/31/2020
     IAU21,300$321 03/31/2020
Banque Cantonale Vaudoise21,200$319 03/31/2020
     IAU21,200$319 03/31/2020
Intl Fcstone Inc.20,750$313 03/31/2020
     IAU20,750$313 03/31/2020
EWG Elevate Inc.18,357$312 06/30/2020
     IAU18,357$312 06/30/2020
Level Four Advisory Services LLC20,535$312 03/31/2020
     IAU20,535$312 03/31/2020
Legacy Private Trust Co.18,245$310 06/30/2020
     IAU18,245$310 06/30/2020
Argent Trust Co20,599$310 03/31/2020
     IAU20,599$310 03/31/2020
Clifford Swan Investment Counsel LLC20,444$308 03/31/2020
     IAU20,444$308 03/31/2020
Freestone Capital Holdings LLC20,405$308 03/31/2020
     IAU20,405$308 03/31/2020
Moors & Cabot Inc.20,005$303 03/31/2020
     IAU20,005$303 03/31/2020
Quadrant Private Wealth Management LLC20,045$302 03/31/2020
     IAU20,045$302 03/31/2020
Whittier Trust Co.17,702$301 06/30/2020
     IAU17,702$301 06/30/2020
Jacobi Capital Management LLC19,786$298 03/31/2020
     IAU19,786$298 03/31/2020
Aldebaran Financial Inc.1,951$289 03/31/2020
     IAU1,951$289 03/31/2020
Wealthcare Capital Management LLC19,057$287 03/31/2020
     IAU19,057$287 03/31/2020
Delta Investment Management LLC19,098$287 03/31/2020
     IAU19,098$287 03/31/2020
Farmers Trust Co.16,805$285 06/30/2020
     IAU16,805$285 06/30/2020
Interactive Financial Advisors18,416$278 03/31/2020
     IAU18,416$278 03/31/2020
Sound View Wealth Advisors Group LLC18,450$278 03/31/2020
     IAU18,450$278 03/31/2020
Assetmark Inc.18,372$277 03/31/2020
     IAU18,372$277 03/31/2020
Tower Research Capital LLC TRC 18,363$277 03/31/2020
     IAU18,363$277 03/31/2020
Meridian Wealth Management LLC18,399$277 03/31/2020
     IAU18,399$277 03/31/2020
Essex Financial Services Inc.17,916$270 03/31/2020
     IAU17,916$270 03/31/2020
Mission Creek Capital Partners Inc.17,888$270 03/31/2020
     IAU17,888$270 03/31/2020
Resonant Capital Advisors LLC17,837$269 03/31/2020
     IAU17,837$269 03/31/2020
C M Bidwell & Associates Ltd.17,782$268 03/31/2020
     IAU17,782$268 03/31/2020
Dubuque Bank & Trust Co.17,745$267 03/31/2020
     IAU17,745$267 03/31/2020
Hanson & Doremus Investment Management17,695$267 03/31/2020
     IAU17,695$267 03/31/2020
Texas Yale Capital Corp.17,625$266 03/31/2020
     IAU17,625$266 03/31/2020
Allworth Financial LP17,674$266 03/31/2020
     IAU17,674$266 03/31/2020
Avalon Investment & Advisory17,552$265 03/31/2020
     IAU17,552$265 03/31/2020
Ellis Investment Partners LLC17,461$264 03/31/2020
     IAU17,461$264 03/31/2020
Auxano Advisors LLC17,550$264 03/31/2020
     IAU17,550$264 03/31/2020
Manchester Financial Inc.17,442$263 03/31/2020
     IAU17,442$263 03/31/2020
Lenox Wealth Management Inc.17,353$261 03/31/2020
     IAU17,353$261 03/31/2020
Comerica Bank15,739$260 03/31/2020
     IAU15,739$260 03/31/2020
Ausdal Financial Partners Inc.15,962$259 03/31/2020
     IAU15,962$259 03/31/2020
Hollencrest Capital Management16,975$256 03/31/2020
     IAU16,975$256 03/31/2020
FFT Wealth Management LLC17,000$256 03/31/2020
     IAU17,000$256 03/31/2020
Proequities Inc. $255 03/31/2020
     IAU16,931$255 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
BDO Wealth Advisors LLC16,765$253 03/31/2020
     IAU16,765$253 03/31/2020
Claraphi Advisory Network LLC16,663$251 03/31/2020
     IAU16,663$251 03/31/2020
Slow Capital Inc.16,594$250 03/31/2020
     IAU16,594$250 03/31/2020
Good Life Advisors LLC16,556$249 03/31/2020
     IAU16,556$249 03/31/2020
Institute for Wealth Management LLC.16,458$248 03/31/2020
     IAU16,458$248 03/31/2020
Clarius Group LLC14,217$242 06/30/2020
     IAU14,217$242 06/30/2020
Staley Capital Advisers Inc.15,767$238 03/31/2020
     IAU15,767$238 03/31/2020
Hilltop Holdings Inc.15,795$238 03/31/2020
     IAU15,795$238 03/31/2020
Arbor Investment Advisors LLC15,737$237 03/31/2020
     IAU15,737$237 03/31/2020
Roosevelt Investment Group Inc.15,616$235 03/31/2020
     IAU15,616$235 03/31/2020
Global Retirement Partners LLC15,568$235 03/31/2020
     IAU15,568$235 03/31/2020
Signature Estate & Investment Advisors LLC15,513$234 03/31/2020
     IAU15,513$234 03/31/2020
WASHINGTON TRUST Co15,465$233 03/31/2020
     IAU15,465$233 03/31/2020
Parametric Portfolio Associates LLC15,064$227 03/31/2020
     IAU15,064$227 03/31/2020
Bellecapital International Ltd.14,900$225 03/31/2020
     IAU14,900$225 03/31/2020
First City Capital Management Inc.14,765$223 03/31/2020
     IAU14,765$223 03/31/2020
AMG National Trust Bank14,752$222 03/31/2020
     IAU14,752$222 03/31/2020
Rowland Carmichael Advisors Inc. ADV14,634$221 03/31/2020
     IAU14,634$221 03/31/2020
ETRADE Capital Management LLC14,604$220 03/31/2020
     IAU14,604$220 03/31/2020
Smith & Howard Wealth Management LLC14,580$220 03/31/2020
     IAU14,580$220 03/31/2020
Red Door Wealth Management LLC12,783$217 06/30/2020
     IAU12,783$217 06/30/2020
Indiana Trust & Investment Management CO14,220$214 03/31/2020
     IAU14,220$214 03/31/2020
Manchester Capital Management LLC14,145$213 03/31/2020
     IAU14,145$213 03/31/2020
TCF National Bank14,146$213 03/31/2020
     IAU14,146$213 03/31/2020
Frontier Investment Mgmt Co.14,097$212 03/31/2020
     IAU14,097$212 03/31/2020
SeaCrest Wealth Management LLC14,064$212 03/31/2020
     IAU14,064$212 03/31/2020
Patriot Financial Group Insurance Agency LLC12,300$209 06/30/2020
     IAU12,300$209 06/30/2020
Retirement Income Solutions Inc13,780$208 03/31/2020
     IAU13,780$208 03/31/2020
Fifth Third Bancorp13,615$205 03/31/2020
     IAU13,615$205 03/31/2020
Sterling Investment Advisors LLC ADV13,414$202 03/31/2020
     IAU13,414$202 03/31/2020
Northstar Investment Advisors LLC13,425$202 03/31/2020
     IAU13,425$202 03/31/2020
Cambridge Advisors Inc.13,300$200 03/31/2020
     IAU13,300$200 03/31/2020
Managed Account Services Inc.12,826$199 03/31/2020
     IAU12,826$199 03/31/2020
NorthRock Partners LLC13,155$198 03/31/2020
     IAU13,155$198 03/31/2020
Lehman & Derafelo Financial Resources LLC13,100$197 03/31/2020
     IAU13,100$197 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.13,000$196 03/31/2020
     IAU13,000$196 03/31/2020
West Branch Capital LLC11,250$191 06/30/2020
     IAU11,250$191 06/30/2020
Meritage Portfolio Management12,510$189 03/31/2020
     IAU12,510$189 03/31/2020
Nixon Peabody Trust Co.12,500$188 03/31/2020
     IAU12,500$188 03/31/2020
Stock Yards Bank & Trust Co.12,453$187 03/31/2020
     IAU12,453$187 03/31/2020
Acorn Financial Advisory Services Inc. ADV10,957$186 06/30/2020
     IAU10,957$186 06/30/2020
BEAM Asset Management LLC10,704$183 06/30/2020
     IAU10,704$183 06/30/2020
Pinnacle Associates Ltd.12,154$183 03/31/2020
     IAU12,154$183 03/31/2020
Valmark Advisers Inc.12,124$183 03/31/2020
     IAU12,124$183 03/31/2020
Leonard Rickey Investment Advisors P.L.L.C.11,947$180 03/31/2020
     IAU11,947$180 03/31/2020
Summit Trail Advisors LLC11,797$178 03/31/2020
     IAU11,797$178 03/31/2020
Orion Portfolio Solutions LLC11,809$178 03/31/2020
     IAU11,809$178 03/31/2020
Enterprise Financial Services Corp11,715$177 03/31/2020
     IAU11,715$177 03/31/2020
Integrated Wealth Concepts LLC11,764$177 03/31/2020
     IAU11,764$177 03/31/2020
Resources Investment Advisors LLC.11,706$176 03/31/2020
     IAU11,706$176 03/31/2020
Pinnacle Wealth Planning Services Inc.11,718$175 03/31/2020
     IAU11,718$175 03/31/2020
Lenox Wealth Advisors LLC11,318$171 03/31/2020
     IAU11,318$171 03/31/2020
Ascension Capital Advisors Inc.11,372$171 03/31/2020
     IAU11,372$171 03/31/2020
Certified Advisory Corp11,277$170 03/31/2020
     IAU11,277$170 03/31/2020
Gladstone Institutional Advisory LLC11,312$170 03/31/2020
     IAU11,312$170 03/31/2020
KCM Investment Advisors LLC11,203$169 03/31/2020
     IAU11,203$169 03/31/2020
Telos Capital Management Inc.11,104$167 03/31/2020
     IAU11,104$167 03/31/2020
Atlas Capital Advisors LLC11,010$166 03/31/2020
     IAU11,010$166 03/31/2020
Cit Bank NA Wealth Management10,965$165 03/31/2020
     IAU10,965$165 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV10,910$164 03/31/2020
     IAU10,910$164 03/31/2020
Arkansas Financial Group Inc.10,872$163 03/31/2020
     IAU10,872$163 03/31/2020
Patten Group Inc.10,815$163 03/31/2020
     IAU10,815$163 03/31/2020
Bridgeworth LLC10,810$163 03/31/2020
     IAU10,810$163 03/31/2020
Budros Ruhlin & Roe Inc.10,777$162 03/31/2020
     IAU10,777$162 03/31/2020
Wsfs Capital Management LLC10,528$159 03/31/2020
     IAU10,528$159 03/31/2020
Rosenberg Matthew Hamilton10,500$159 03/31/2020
     IAU10,500$159 03/31/2020
Spectrum Management Group LLC10,194$154 03/31/2020
     IAU10,194$154 03/31/2020
Girard Partners LTD.10,146$152 03/31/2020
     IAU10,146$152 03/31/2020
Private Vista LLC10,079$152 03/31/2020
     IAU10,079$152 03/31/2020
Boenning & Scattergood Inc.10,050$151 03/31/2020
     IAU10,050$151 03/31/2020
Ingalls & Snyder LLC10,044$151 03/31/2020
     IAU10,044$151 03/31/2020
Lesa Sroufe & Co10,050$151 03/31/2020
     IAU10,050$151 03/31/2020
Barrett Asset Management LLC9,885$149 03/31/2020
     IAU9,885$149 03/31/2020
Asset Dedication LLC9,526$143 03/31/2020
     IAU9,526$143 03/31/2020
Harbor Investment Advisory LLC9,255$139 03/31/2020
     IAU9,255$139 03/31/2020
Red Cedar Capital LLC9,239$139 03/31/2020
     IAU9,239$139 03/31/2020
Woodley Farra Manion Portfolio Management Inc.8,991$135 03/31/2020
     IAU8,991$135 03/31/2020
Blue Bell Private Wealth Management LLC8,934$135 03/31/2020
     IAU8,934$135 03/31/2020
Arcadia Investment Management Corp MI8,900$134 03/31/2020
     IAU8,900$134 03/31/2020
Atlas Private Wealth Management8,917$134 03/31/2020
     IAU8,917$134 03/31/2020
Front Row Advisors LLC8,000$129 03/31/2020
     IAU8,000$129 03/31/2020
Tsfg LLC7,512$128 06/30/2020
     IAU7,512$128 06/30/2020
Pathstone Family Office LLC8,500$128 03/31/2020
     IAU8,500$128 03/31/2020
Cullen Frost Bankers Inc.8,092$122 03/31/2020
     IAU8,092$122 03/31/2020
Column Capital Advisors LLC8,080$122 03/31/2020
     IAU8,080$122 03/31/2020
Plante Moran Financial Advisors LLC8,047$121 03/31/2020
     IAU8,047$121 03/31/2020
Financial Architects Inc7,948$120 03/31/2020
     IAU7,948$120 03/31/2020
Sandy Spring Bank7,902$119 03/31/2020
     IAU7,902$119 03/31/2020
S.A. Mason LLC7,544$114 03/31/2020
     IAU7,544$114 03/31/2020
New Capital Management LP6,500$110 06/30/2020
     IAU6,500$110 06/30/2020
Guardian Capital Advisors LP10,000$109 03/31/2020
     IAU10,000$109 03/31/2020
Blume Capital Management Inc.6,692$100 03/31/2020
     IAU6,692$100 03/31/2020
Private Capital Group LLC6,237$94 03/31/2020
     IAU6,237$94 03/31/2020
Eudaimonia Partners LLC6,200$93 03/31/2020
     IAU6,200$93 03/31/2020
SVB Wealth Advisory Inc.5,922$89 03/31/2020
     IAU5,922$89 03/31/2020
D Orazio & Associates Inc.5,700$86 03/31/2020
     IAU5,700$86 03/31/2020
Walleye Trading LLC $85 03/31/2020
     IAU4,687$71 03/31/2020
     Call4,700$71 03/31/2020
     Put3,800$57 03/31/2020
G&S Capital LLC5,660$85 03/31/2020
     IAU5,660$85 03/31/2020
Canton Hathaway LLC5,627$85 03/31/2020
     IAU5,627$85 03/31/2020
Endurance Wealth Management Inc.5,602$84 03/31/2020
     IAU5,602$84 03/31/2020
Brown Brothers Harriman & Co.5,500$83 03/31/2020
     IAU5,500$83 03/31/2020
LifePlan Financial Group Inc5,479$83 03/31/2020
     IAU5,479$83 03/31/2020
Sonora Investment Management LLC5,235$79 03/31/2020
     IAU5,235$79 03/31/2020
Sugarloaf Wealth Management LLC5,000$75 03/31/2020
     IAU5,000$75 03/31/2020
West Bancorporation Inc.4,903$74 03/31/2020
     IAU4,903$74 03/31/2020
Focused Wealth Management Inc4,533$68 03/31/2020
     IAU4,533$68 03/31/2020
Elmwood Wealth Management Inc.5,100$65 03/31/2020
     IAU5,100$65 03/31/2020
Atticus Wealth Management LLC4,000$60 03/31/2020
     IAU4,000$60 03/31/2020
EPG Wealth Management LLC3,938$59 03/31/2020
     IAU3,938$59 03/31/2020
Mark Sheptoff Financial Planning LLC3,800$57 03/31/2020
     IAU3,800$57 03/31/2020
Investors Research Corp3,495$53 03/31/2020
     IAU3,495$53 03/31/2020
Central Bank & Trust Co.3,300$50 03/31/2020
     IAU3,300$50 03/31/2020
JFS Wealth Advisors LLC3,294$50 03/31/2020
     IAU3,294$50 03/31/2020
Trust Co3,069$46 03/31/2020
     IAU3,069$46 03/31/2020
Larson Financial Group LLC2,546$43 06/30/2020
     IAU2,546$43 06/30/2020
Security National Trust Co.2,781$42 03/31/2020
     IAU2,781$42 03/31/2020
Weaver Consulting Group2,707$41 03/31/2020
     IAU2,707$41 03/31/2020
Center for Financial Planning Inc.2,600$39 03/31/2020
     IAU2,600$39 03/31/2020
Ellevest Inc.2,156$37 06/30/2020
     IAU2,156$37 06/30/2020
First Manhattan Co.2,402$36 03/31/2020
     IAU2,402$36 03/31/2020
Adirondack Trust Co.2,321$35 03/31/2020
     IAU2,321$35 03/31/2020
Aft Forsyth & Sober LLC2,350$35 03/31/2020
     IAU2,350$35 03/31/2020
Sofos Investments Inc.5,850$35 03/31/2020
     IAU5,850$35 03/31/2020
Litman Gregory Asset Management LLC2,070$31 03/31/2020
     IAU2,070$31 03/31/2020
AllSquare Wealth Management LLC2,090$31 03/31/2020
     IAU2,090$31 03/31/2020
Arkadios Wealth Advisors2,053$31 03/31/2020
     IAU2,053$31 03/31/2020
Duncker Streett & Co. Inc.2,000$30 03/31/2020
     IAU2,000$30 03/31/2020
New England Investment & Retirement Group Inc.2,000$30 03/31/2020
     IAU2,000$30 03/31/2020
Burt Wealth Advisors1,983$30 03/31/2020
     IAU1,983$30 03/31/2020
Bellevue Asset Management LLC1,862$30 03/31/2020
     IAU1,862$30 03/31/2020
Financial Advantage Inc.1,952$29 03/31/2020
     IAU1,952$29 03/31/2020
Bedel Financial Consulting Inc.1,928$29 03/31/2020
     IAU1,928$29 03/31/2020
Baldwin Brothers Inc. MA1,835$28 03/31/2020
     IAU1,835$28 03/31/2020
Financial Management Professionals Inc.1,891$28 03/31/2020
     IAU1,891$28 03/31/2020
Advisory Alpha LLC1,859$28 03/31/2020
     IAU1,859$28 03/31/2020
Knuff & Co LLC1,800$27 03/31/2020
     IAU1,800$27 03/31/2020
Harwood Advisory Group LLC1,757$26 03/31/2020
     IAU1,757$26 03/31/2020
Ameritas Investment Partners Inc.1,708$25 03/31/2020
     IAU1,708$25 03/31/2020
FinTrust Capital Advisors LLC1,593$24 03/31/2020
     IAU1,593$24 03/31/2020
Sound Income Strategies LLC1,576$24 03/31/2020
     IAU1,576$24 03/31/2020
OLD Second National Bank of Aurora1,550$23 03/31/2020
     IAU1,550$23 03/31/2020
Ironwood Wealth Management LLC.1,531$23 03/31/2020
     IAU1,531$23 03/31/2020
Sailer Financial LLC1,521$23 03/31/2020
     IAU1,521$23 03/31/2020
Valley National Advisers Inc.1,433$22 03/31/2020
     IAU1,433$22 03/31/2020
Oakworth Capital Inc.1,470$22 03/31/2020
     IAU1,470$22 03/31/2020
Truvestments Capital LLC1,410$21 03/31/2020
     IAU1,410$21 03/31/2020
Royal Fund Management LLC1,448$21 03/31/2020
     IAU1,448$21 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,300$20 03/31/2020
     IAU1,300$20 03/31/2020
First Horizon Advisors Inc.1,300$19 03/31/2020
     IAU1,300$19 03/31/2020
McIlrath & Eck LLC1,275$19 03/31/2020
     IAU1,275$19 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,190$18 03/31/2020
     IAU1,190$18 03/31/2020
Clearbridge Investments LLC1,103$17 03/31/2020
     IAU1,103$17 03/31/2020
Carmichael Hill & Associates Inc.1,150$17 03/31/2020
     IAU1,150$17 03/31/2020
Key Financial Inc1,092$17 03/31/2020
     IAU1,092$17 03/31/2020
Howe & Rusling Inc.1,065$16 03/31/2020
     IAU1,065$16 03/31/2020
Glassman Wealth Services1,086$16 03/31/2020
     IAU1,086$16 03/31/2020
Optimum Investment Advisors1,000$15 03/31/2020
     IAU1,000$15 03/31/2020
Private Ocean LLC1,000$15 03/31/2020
     IAU1,000$15 03/31/2020
MBE Wealth Management LLC1,000$15 03/31/2020
     IAU1,000$15 03/31/2020
Centerpoint Advisors LLC945$14 03/31/2020
     IAU945$14 03/31/2020
Enterprise Trust & Investment Co914$14 03/31/2020
     IAU914$14 03/31/2020
Semmax Financial Advisors Inc.888$13 03/31/2020
     IAU888$13 03/31/2020
Ballast Advisors LLC845$13 03/31/2020
     IAU845$13 03/31/2020
HM Payson & Co.822$12 03/31/2020
     IAU822$12 03/31/2020
Rocky Mountain Advisers LLC800$12 03/31/2020
     IAU800$12 03/31/2020
Peoples Financial Services CORP.674$11 06/30/2020
     IAU674$11 06/30/2020
Capital Advisors Ltd. LLC737$11 03/31/2020
     IAU737$11 03/31/2020
Capital Analysts LLC762$11 03/31/2020
     IAU762$11 03/31/2020
Disciplined Investments LLC735$11 03/31/2020
     IAU735$11 03/31/2020
Salem Investment Counselors Inc.620$9 03/31/2020
     IAU620$9 03/31/2020
CFM Wealth Partners LLC600$9 03/31/2020
     IAU600$9 03/31/2020
Roble Belko & Company Inc537$8 03/31/2020
     IAU537$8 03/31/2020
Laurel Wealth Advisors LLC500$8 03/31/2020
     IAU500$8 03/31/2020
Meeder Asset Management Inc.482$7 03/31/2020
     IAU482$7 03/31/2020
Hudock Inc.419$6 03/31/2020
     IAU419$6 03/31/2020
Corbenic Partners LLC369$6 03/31/2020
     IAU369$6 03/31/2020
Cribstone Capital Management LLC400$6 03/31/2020
     IAU400$6 03/31/2020
Procyon Private Wealth Partners LLC369$6 03/31/2020
     IAU369$6 03/31/2020
Prelude Capital Management LLC $5 03/31/2020
     Call300$5 03/31/2020
Kistler Tiffany Companies LLC336$5 03/31/2020
     IAU336$5 03/31/2020
Forefront Analytics LLC311$5 03/31/2020
     IAU311$5 03/31/2020
Stonebridge Financial Planning Group LLC312$5 03/31/2020
     IAU312$5 03/31/2020
Mine & Arao Wealth Creation & Management LLC.300$5 03/31/2020
     IAU300$5 03/31/2020
Bray Capital Advisors250$4 03/31/2020
     IAU250$4 03/31/2020
Capital Advisory Group Advisory Services LLC253$4 03/31/2020
     IAU253$4 03/31/2020
Filbrandt Wealth Management LLC259$4 03/31/2020
     IAU259$4 03/31/2020
First PREMIER Bank176$3 06/30/2020
     IAU176$3 06/30/2020
Delta Asset Management LLC TN210$3 03/31/2020
     IAU210$3 03/31/2020
Highlander Capital Management LLC220$3 03/31/2020
     IAU220$3 03/31/2020
Winch Advisory Services LLC200$3 03/31/2020
     IAU200$3 03/31/2020
Vectors Research Management LLC208$3 03/31/2020
     IAU208$3 03/31/2020
Shine Investment Advisory Services Inc.152$2 03/31/2020
     IAU152$2 03/31/2020
Newfound Research LLC161$2 03/31/2020
     IAU161$2 03/31/2020
HighMark Wealth Management LLC100$2 03/31/2020
     IAU100$2 03/31/2020
Bogart Wealth LLC79$1 06/30/2020
     IAU79$1 06/30/2020
O Shaughnessy Asset Management LLC84$1 03/31/2020
     IAU84$1 03/31/2020
JJJ Advisors Inc.65$1 03/31/2020
     IAU65$1 03/31/2020
Your Advocates Ltd. LLP45$1 03/31/2020
     IAU45$1 03/31/2020
Jackson Square Capital LLC72$1 03/31/2020
     IAU72$1 03/31/2020
QCI Asset Management Inc. NY25$0 03/31/2020
     IAU25$0 03/31/2020
AlphaMark Advisors LLC8$0 03/31/2020
     IAU8$0 03/31/2020

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

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