HoldingsChannel.com
Funds Holding IAU

On this page, we present all of the funds holding IAU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IAU, with a link to that fund's top holdings. The next columns indicate the amount of IAU stock held by each of the funds holding IAU, followed by the IAU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 966 funds holding IAU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Northwestern Mutual Wealth Management Co.. For more details on the positions held by Northwestern Mutual Wealth Management Co. (or by any of the other funds holding IAU), click the fund name in the "Holder" column of the funds-holding-IAU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Northwestern Mutual Wealth Management Co.43,271,074$1,484,631 06/30/2022
     IAU43,271,074$1,484,631 06/30/2022
FMR LLC40,640,213$1,394,366 06/30/2022
     IAU40,640,213$1,394,366 06/30/2022
Bank of America Corp DE38,571,363$1,323,383 06/30/2022
     IAU38,571,363$1,323,383 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.29,062,324$997,128 06/30/2022
     IAU29,062,324$997,128 06/30/2022
Morgan Stanley24,456,348$839,098 06/30/2022
     IAU24,456,348$839,098 06/30/2022
Charles Schwab Investment Advisory Inc.20,920,601$717,786 06/30/2022
     IAU20,920,601$717,786 06/30/2022
Wells Fargo & Company MN14,550,615$499,231 06/30/2022
     IAU14,550,615$499,231 06/30/2022
Personal Capital Advisors Corp13,684,606$469,519 06/30/2022
     IAU13,684,606$469,519 06/30/2022
Alliancebernstein L.P.11,144,532$382,369 06/30/2022
     IAU11,144,532$382,369 06/30/2022
UBS Group AG8,024,981$275,337 06/30/2022
     IAU8,024,981$275,337 06/30/2022
Citigroup Inc. $261,841 06/30/2022
     IAU7,551,626$259,096 06/30/2022
     Call80,000$2,745 06/30/2022
Temasek Holdings Private Ltd7,258,187$249,028 06/30/2022
     IAU7,258,187$249,028 06/30/2022
LPL Financial LLC6,376,123$218,765 06/30/2022
     IAU6,376,123$218,765 06/30/2022
Ameriprise Financial Inc.5,299,227$181,523 06/30/2022
     IAU5,299,227$181,523 06/30/2022
Cresset Asset Management LLC5,514,699$176,633 06/30/2022
     IAU5,514,699$176,633 06/30/2022
Envestnet Asset Management Inc.4,817,878$165,301 06/30/2022
     IAU4,817,878$165,301 06/30/2022
Packer & Co Ltd4,685,100$160,746 06/30/2022
     IAU4,685,100$160,746 06/30/2022
Charles Schwab Investment Management Inc.4,130,730$141,692 06/30/2022
     IAU4,130,730$141,692 06/30/2022
JPMorgan Chase & Co.4,119,601$141,344 06/30/2022
     IAU4,119,601$141,344 06/30/2022
Ronald Blue Trust Inc.3,793,741$139,724 06/30/2022
     IAU3,793,741$139,724 06/30/2022
Royal Bank of Canada4,056,721$139,187 06/30/2022
     IAU4,056,721$139,187 06/30/2022
Bank of New York Mellon Corp3,987,967$136,828 06/30/2022
     IAU3,987,967$136,828 06/30/2022
HighTower Advisors LLC3,854,103$132,220 06/30/2022
     IAU3,854,103$132,220 06/30/2022
Raymond James & Associates3,792,013$130,104 06/30/2022
     IAU3,792,013$130,104 06/30/2022
Keybank National Association OH3,439,148$117,998 06/30/2022
     IAU3,439,148$117,998 06/30/2022
Stifel Financial Corp3,256,656$111,736 06/30/2022
     IAU3,256,656$111,736 06/30/2022
BlackRock Inc.3,193,412$109,566 06/30/2022
     IAU3,193,412$109,566 06/30/2022
Asset Management One Co. Ltd.3,055,596$104,837 06/30/2022
     IAU3,055,596$104,837 06/30/2022
Commonwealth Equity Services LLC2,718,595$93,275 06/30/2022
     IAU2,718,595$93,275 06/30/2022
First Foundation Advisors2,568,860$88,138 06/30/2022
     IAU2,568,860$88,138 06/30/2022
Proficio Capital Partners LLC5,167,570$88,019 06/30/2022
     IAU5,167,570$88,019 06/30/2022
Bank of Montreal Can2,365,689$82,372 06/30/2022
     IAU2,365,689$82,372 06/30/2022
Bridgewater Associates LP2,369,514$81,298 06/30/2022
     IAU2,369,514$81,298 06/30/2022
Tocqueville Asset Management L.P.2,326,298$79,815 06/30/2022
     IAU2,326,298$79,815 06/30/2022
PFG Advisors901,553$72,435 06/30/2022
     IAU901,553$72,435 06/30/2022
Mizuho Bank Ltd.2,000,000$68,620 06/30/2022
     IAU2,000,000$68,620 06/30/2022
Tiedemann Advisors LLC1,956,734$67,140 06/30/2022
     IAU1,956,734$67,140 06/30/2022
Putnam FL Investment Management Co.1,921,166$65,915 06/30/2022
     IAU1,921,166$65,915 06/30/2022
Captrust Financial Advisors1,911,427$65,581 06/30/2022
     IAU1,911,427$65,581 06/30/2022
CENTRAL TRUST Co1,862,100$63,888 06/30/2022
     IAU1,862,100$63,888 06/30/2022
Arnhold LLC1,807,254$62,007 06/30/2022
     IAU1,807,254$62,007 06/30/2022
Nadler Financial Group Inc.1,791,568$61,469 06/30/2022
     IAU1,791,568$61,469 06/30/2022
Baird Financial Group Inc.1,713,416$58,788 06/30/2022
     IAU1,713,416$58,788 06/30/2022
Cerity Partners LLC1,688,995$57,947 06/30/2022
     IAU1,688,995$57,947 06/30/2022
Franklin Resources Inc.1,665,835$57,155 06/30/2022
     IAU1,665,835$57,155 06/30/2022
HRT Financial LP1,637,264$56,361 06/30/2022
     IAU1,637,264$56,361 06/30/2022
Northern Trust Corp1,624,764$55,746 06/30/2022
     IAU1,624,764$55,746 06/30/2022
Moon Capital Management LP1,557,487$53,437 06/30/2022
     IAU1,557,487$53,437 06/30/2022
The PNC Financial Services Group Inc.1,545,410$53,024 06/30/2022
     IAU1,545,410$53,024 06/30/2022
GM Advisory Group Inc.1,507,599$51,726 06/30/2022
     IAU1,507,599$51,726 06/30/2022
Forbes J M & Co. LLP1,436,601$49,290 06/30/2022
     IAU1,436,601$49,290 06/30/2022
Chevy Chase Trust Holdings Inc.1,429,390$49,042 06/30/2022
     IAU1,429,390$49,042 06/30/2022
Creative Planning1,426,360$48,939 06/30/2022
     IAU1,426,360$48,939 06/30/2022
Equitable Trust Co.1,335,400$45,817 06/30/2022
     IAU1,335,400$45,817 06/30/2022
Advisor Group Holdings Inc.1,333,872$45,762 06/30/2022
     IAU1,333,872$45,762 06/30/2022
BOK Financial Private Wealth Inc.1,328,039$45,565 06/30/2022
     IAU1,328,039$45,565 06/30/2022
Capital Asset Advisory Services LLC1,256,187$43,100 06/30/2022
     IAU1,256,187$43,100 06/30/2022
Raymond James Financial Services Advisors Inc.1,246,589$42,770 06/30/2022
     IAU1,246,589$42,770 06/30/2022
Mariner LLC1,193,316$40,944 06/30/2022
     IAU1,193,316$40,944 06/30/2022
TRUE Private Wealth Advisors1,167,469$40,055 06/30/2022
     IAU1,167,469$40,055 06/30/2022
Neuberger Berman Group LLC1,125,024$38,617 06/30/2022
     IAU1,125,024$38,617 06/30/2022
Stratos Wealth Partners LTD.1,112,933$38,185 06/30/2022
     IAU1,112,933$38,185 06/30/2022
Beacon Investment Advisory Services Inc.1,099,970$37,740 06/30/2022
     IAU1,099,970$37,740 06/30/2022
Cambridge Investment Research Advisors Inc.1,079,853$37,050 06/30/2022
     IAU1,079,853$37,050 06/30/2022
Parcion Private Wealth LLC1,120,968$36,712 06/30/2022
     IAU1,120,968$36,712 06/30/2022
Truist Financial Corp1,062,388$36,451 06/30/2022
     IAU1,062,388$36,451 06/30/2022
Greenline Partners LLC $35,988 06/30/2022
     ISHARES NEW1,047,588$35,943 06/30/2022
     IAU1,304$45 06/30/2022
Tanglewood Wealth Management Inc.1,012,058$34,724 06/30/2022
     IAU1,012,058$34,724 06/30/2022
Rockefeller Capital Management L.P.1,008,088$34,585 06/30/2022
     IAU1,008,088$34,585 06/30/2022
Mercer Global Advisors Inc. ADV993,185$34,076 06/30/2022
     IAU993,185$34,076 06/30/2022
Oxbow Advisors LLC951,530$32,647 06/30/2022
     IAU951,530$32,647 06/30/2022
VPR Management LLC951,375$32,642 06/30/2022
     IAU951,375$32,642 06/30/2022
Mackay Shields LLC929,500$31,891 06/30/2022
     IAU929,500$31,891 06/30/2022
Bank Julius Baer & Co. Ltd Zurich907,029$31,120 06/30/2022
     IAU907,029$31,120 06/30/2022
Benjamin F. Edwards & Company Inc.900,998$30,913 06/30/2022
     IAU900,998$30,913 06/30/2022
Lake Street Advisors Group LLC872,342$29,930 06/30/2022
     IAU872,342$29,930 06/30/2022
Zhang Financial LLC864,893$29,674 06/30/2022
     IAU864,893$29,674 06/30/2022
Brookstone Capital Management889,284$29,426 06/30/2022
     IAU889,284$29,426 06/30/2022
Stephens Inc. AR849,154$29,134 06/30/2022
     IAU849,154$29,134 06/30/2022
First Command Bank842,283$28,899 06/30/2022
     IAU842,283$28,899 06/30/2022
First Command Financial Services Inc.842,283$28,899 06/30/2022
     IAU842,283$28,899 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.836,224$28,675 06/30/2022
     IAU836,224$28,675 06/30/2022
Pictet Asset Management SA827,710$28,399 06/30/2022
     IAU827,710$28,399 06/30/2022
GenWealth Group Inc.817,390$28,045 06/30/2022
     IAU817,390$28,045 06/30/2022
1832 Asset Management L.P.805,441$27,635 06/30/2022
     IAU805,441$27,635 06/30/2022
Deutsche Bank AG803,718$27,575 06/30/2022
     IAU803,718$27,575 06/30/2022
MUFG Americas Holdings Corp803,505$27,568 06/30/2022
     IAU803,505$27,568 06/30/2022
Tradewinds Capital Management LLC803,128$27,555 06/30/2022
     IAU803,128$27,555 06/30/2022
VCU Investment Management Co792,658$27,196 06/30/2022
     IAU792,658$27,196 06/30/2022
Susquehanna International Group LLP $26,975 06/30/2022
     Call641,300$22,003 06/30/2022
     IAU222,014$7,617 06/30/2022
     Put77,100$2,645 06/30/2022
Russell Investments Group Ltd.772,900$26,517 06/30/2022
     IAU772,900$26,517 06/30/2022
Vigilant Capital Management LLC770,797$26,446 06/30/2022
     IAU770,797$26,446 06/30/2022
Biltmore Family Office LLC767,915$26,347 06/30/2022
     IAU767,915$26,347 06/30/2022
Mader & Shannon Wealth Management Inc.767,513$26,333 06/30/2022
     IAU767,513$26,333 06/30/2022
Gladius Capital Management LP753,449$25,851 06/30/2022
     IAU753,449$25,851 06/30/2022
Marks Group Wealth Management Inc743,395$25,506 06/30/2022
     IAU743,395$25,506 06/30/2022
Clarity Financial LLC707,002$24,257 06/30/2022
     IAU707,002$24,257 06/30/2022
Evercore Wealth Management LLC692,977$23,776 06/30/2022
     IAU692,977$23,776 06/30/2022
Kore Private Wealth LLC692,669$23,765 06/30/2022
     IAU692,669$23,765 06/30/2022
Highland Private Wealth Management680,558$23,350 06/30/2022
     IAU680,558$23,350 06/30/2022
Narwhal Capital Management676,619$23,215 06/30/2022
     IAU676,619$23,215 06/30/2022
Amplius Wealth Advisors LLC672,507$23,073 06/30/2022
     IAU672,507$23,073 06/30/2022
MML Investors Services LLC670,931$23,020 06/30/2022
     IAU670,931$23,020 06/30/2022
Equitable Holdings Inc.655,487$22,489 06/30/2022
     IAU655,487$22,489 06/30/2022
Strategic Point Investment Advisors LLC638,380$21,903 06/30/2022
     IAU638,380$21,903 06/30/2022
Goldstein Munger & Associates636,098$21,825 06/30/2022
     IAU636,098$21,825 06/30/2022
Carl Stuart Investment Advisor Inc.655,062$21,663 06/30/2022
     IAU655,062$21,663 06/30/2022
Covington Capital Management630,249$21,623 06/30/2022
     IAU630,249$21,623 06/30/2022
Permanens Capital L.P.617,564$21,189 06/30/2022
     IAU617,564$21,189 06/30/2022
Exchange Traded Concepts LLC607,596$20,847 06/30/2022
     IAU607,596$20,847 06/30/2022
Cambridge Associates LLC MA ADV576,350$19,775 06/30/2022
     IAU576,350$19,775 06/30/2022
Vicus Capital575,823$19,756 06/30/2022
     IAU575,823$19,756 06/30/2022
Blair William & Co. IL574,008$19,694 06/30/2022
     IAU574,008$19,694 06/30/2022
Spinnaker Trust567,031$19,455 06/30/2022
     IAU567,031$19,455 06/30/2022
EPIQ Capital Group LLC562,789$19,309 06/30/2022
     IAU562,789$19,309 06/30/2022
New York Life Investment Management LLC556,519$19,095 06/30/2022
     IAU556,519$19,095 06/30/2022
Gamble Jones Investment Counsel548,548$18,821 06/30/2022
     IAU548,548$18,821 06/30/2022
Kiwi Wealth Investments Limited Partnership539,660$18,516 06/30/2022
     IAU539,660$18,516 06/30/2022
Sowa Financial Group Inc.531,454$18,234 06/30/2022
     IAU531,454$18,234 06/30/2022
Naviter Wealth LLC517,165$17,744 06/30/2022
     IAU517,165$17,744 06/30/2022
Parkside Investments LLC502,995$17,257 06/30/2022
     IAU502,995$17,257 06/30/2022
KB Financial Partners LLC497,533$17,070 06/30/2022
     IAU497,533$17,070 06/30/2022
Farmer Steven Patrick495,243$16,992 06/30/2022
     IAU495,243$16,992 06/30/2022
TIAA FSB494,561$16,968 06/30/2022
     IAU494,561$16,968 06/30/2022
Quent Capital LLC491,586$16,866 06/30/2022
     IAU491,586$16,866 06/30/2022
Allstate Corp483,000$16,572 06/30/2022
     IAU483,000$16,572 06/30/2022
Mirae Asset Global Investments Co. Ltd.481,915$16,535 06/30/2022
     IAU481,915$16,535 06/30/2022
Cetera Advisor Networks LLC481,033$16,504 06/30/2022
     IAU481,033$16,504 06/30/2022
Twin Focus Capital Partners LLC475,322$16,308 06/30/2022
     IAU475,322$16,308 06/30/2022
Timber Creek Capital Management LLC469,324$16,102 06/30/2022
     IAU469,324$16,102 06/30/2022
Nottingham Advisors Inc.470,545$16,022 06/30/2022
     IAU470,545$16,022 06/30/2022
Reuter James Wealth Management LLC463,626$15,907 06/30/2022
     IAU463,626$15,907 06/30/2022
D.A. Davidson & CO.458,463$15,730 06/30/2022
     IAU458,463$15,730 06/30/2022
Goldman Sachs Group Inc.450,895$15,470 06/30/2022
     IAU450,895$15,470 06/30/2022
FDx Advisors Inc.449,822$15,433 06/30/2022
     IAU449,822$15,433 06/30/2022
Lowe Wealth Advisors LLC446,968$15,335 06/30/2022
     IAU446,968$15,335 06/30/2022
Prudential Financial Inc.434,538$15,013 06/30/2022
     IAU434,538$15,013 06/30/2022
Sage Rhino Capital LLC410,637$14,089 06/30/2022
     IAU410,637$14,089 06/30/2022
Resonant Capital Advisors LLC397,431$13,636 06/30/2022
     IAU397,431$13,636 06/30/2022
Quest Investment Management LLC396,021$13,587 06/30/2022
     IAU396,021$13,587 06/30/2022
Independent Family Office LLC394,824$13,546 06/30/2022
     IAU394,824$13,546 06/30/2022
MainStreet Investment Advisors LLC387,540$13,296 06/30/2022
     IAU387,540$13,296 06/30/2022
Sunbelt Securities Inc.386,794$13,271 06/30/2022
     IAU386,794$13,271 06/30/2022
Kestra Advisory Services LLC385,596$13,230 06/30/2022
     IAU385,596$13,230 06/30/2022
IFP Advisors Inc365,691$13,177 06/30/2022
     IAU365,691$13,177 06/30/2022
Sagil Capital LLP380,000$13,038 06/30/2022
     IAU380,000$13,038 06/30/2022
Systelligence LLC376,444$12,916 06/30/2022
     IAU376,444$12,916 06/30/2022
BOKF NA375,000$12,867 06/30/2022
     IAU375,000$12,867 06/30/2022
Meridian Wealth Advisors LLC372,675$12,786 06/30/2022
     IAU372,675$12,786 06/30/2022
Oppenheimer Asset Management Inc.369,023$12,661 06/30/2022
     IAU369,023$12,661 06/30/2022
Vision Capital Management Inc.367,848$12,621 06/30/2022
     IAU367,848$12,621 06/30/2022
Atria Wealth Solutions Inc.364,545$12,508 06/30/2022
     IAU364,545$12,508 06/30/2022
Osborne Partners Capital Management LLC358,253$12,292 06/30/2022
     IAU358,253$12,292 06/30/2022
Comerica Bank368,482$11,979 06/30/2022
     IAU368,482$11,979 06/30/2022
343,729$11,793 06/30/2022
     IAU343,729$11,793 06/30/2022
American Research & Management Co.337,152$11,568 06/30/2022
     IAU337,152$11,568 06/30/2022
Confluence Investment Management LLC364,428$11,490 09/30/2022
     IAU364,428$11,490 09/30/2022
Legend Financial Advisors Inc.334,343$11,472 06/30/2022
     IAU334,343$11,472 06/30/2022
National Bank of Canada FI328,831$11,282 06/30/2022
     IAU328,831$11,282 06/30/2022
Cardinal Point Wealth Management Partners LLC328,473$11,270 06/30/2022
     IAU328,473$11,270 06/30/2022
Cohen & Steers Inc.325,758$11,177 06/30/2022
     IAU325,758$11,177 06/30/2022
Fifth Third Securities Inc.324,592$11,137 06/30/2022
     IAU324,592$11,137 06/30/2022
American Investment Services Inc.324,242$11,125 06/30/2022
     IAU324,242$11,125 06/30/2022
Bank of Nova Scotia321,381$11,032 06/30/2022
     IAU321,381$11,032 06/30/2022
Summit Trail Advisors LLC320,948$11,012 06/30/2022
     IAU320,948$11,012 06/30/2022
Huntington National Bank319,614$10,966 06/30/2022
     IAU319,614$10,966 06/30/2022
Sentinel Trust Co. LBA318,590$10,931 06/30/2022
     IAU318,590$10,931 06/30/2022
Ambassador Advisors LLC317,893$10,907 06/30/2022
     IAU317,893$10,907 06/30/2022
CIBC Private Wealth Group LLC316,962$10,874 06/30/2022
     IAU316,962$10,874 06/30/2022
Integrated Investment Consultants LLC315,501$10,825 06/30/2022
     IAU315,501$10,825 06/30/2022
Bfsg LLC311,404$10,684 06/30/2022
     IAU311,404$10,684 06/30/2022
Walker Asset Management LLC293,914$10,452 06/30/2022
     IAU293,914$10,452 06/30/2022
Capital Group Private Client Services Inc.303,599$10,416 06/30/2022
     IAU303,599$10,416 06/30/2022
Janney Montgomery Scott LLC298,625$10,321 06/30/2022
     IAU298,625$10,321 06/30/2022
Toronto Dominion Bank300,000$10,291 06/30/2022
     IAU300,000$10,291 06/30/2022
FineMark National Bank & Trust299,150$10,263 06/30/2022
     IAU299,150$10,263 06/30/2022
Howland Capital Management LLC294,173$10,093 06/30/2022
     IAU294,173$10,093 06/30/2022
Kingfisher Capital LLC293,034$10,054 06/30/2022
     IAU293,034$10,054 06/30/2022
Modus Advisors LLC290,881$9,980 06/30/2022
     IAU290,881$9,980 06/30/2022
Westside Investment Management Inc.22,830$9,909 06/30/2022
     IAU22,830$9,909 06/30/2022
New Potomac Partners LLC275,961$9,468 06/30/2022
     IAU275,961$9,468 06/30/2022
Capital Analysts LLC273,325$9,378 06/30/2022
     IAU273,325$9,378 06/30/2022
LVM Capital Management Ltd. MI273,296$9,377 06/30/2022
     IAU273,296$9,377 06/30/2022
Sterling Financial Planning Inc.272,616$9,353 06/30/2022
     IAU272,616$9,353 06/30/2022
Chemistry Wealth Management LLC270,384$9,277 06/30/2022
     IAU270,384$9,277 06/30/2022
Next Level Private LLC270,384$9,277 06/30/2022
     IAU270,384$9,277 06/30/2022
Beacon Harbor Wealth Advisors Inc.270,251$9,272 06/30/2022
     IAU270,251$9,272 06/30/2022
Citadel Advisors LLC $9,224 06/30/2022
     IAU153,991$5,283 06/30/2022
     Call146,100$5,013 06/30/2022
     Put31,250$1,072 06/30/2022
Financial Sense Advisors Inc.266,084$9,129 06/30/2022
     IAU266,084$9,129 06/30/2022
Massmutual Trust Co. FSB ADV265,383$9,105 06/30/2022
     IAU265,383$9,105 06/30/2022
Coastal Bridge Advisors LLC264,683$9,081 06/30/2022
     IAU264,683$9,081 06/30/2022
Manning & Napier Group LLC264,112$9,061 06/30/2022
     IAU264,112$9,061 06/30/2022
BCJ Capital Management LLC260,219$8,928 06/30/2022
     IAU260,219$8,928 06/30/2022
Leuthold Group LLC260,166$8,926 06/30/2022
     IAU260,166$8,926 06/30/2022
JNBA Financial Advisors255,227$8,757 06/30/2022
     IAU255,227$8,757 06/30/2022
Silverleafe Capital Partners LLC248,400$8,523 06/30/2022
     IAU248,400$8,523 06/30/2022
246,366$8,453 06/30/2022
     IAU246,366$8,453 06/30/2022
Sinecera Capital LLC243,826$8,366 06/30/2022
     IAU243,826$8,366 06/30/2022
TMD Wealth Management LLC243,493$8,354 06/30/2022
     IAU243,493$8,354 06/30/2022
Private Harbour Investment Management & Counsel LLC240,103$8,238 06/30/2022
     IAU240,103$8,238 06/30/2022
Verger Capital Management LLC239,144$8,205 06/30/2022
     IAU239,144$8,205 06/30/2022
Private Advisor Group LLC234,566$8,049 06/30/2022
     IAU234,566$8,049 06/30/2022
Highland Financial Advisors LLC227,043$7,790 06/30/2022
     IAU227,043$7,790 06/30/2022
Upper Left Wealth Management LLC226,023$7,755 06/30/2022
     IAU226,023$7,755 06/30/2022
Thrivent Financial for Lutherans221,221$7,590 06/30/2022
     IAU221,221$7,590 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co220,406$7,562 06/30/2022
     IAU220,406$7,562 06/30/2022
Rehmann Capital Advisory Group218,275$7,489 06/30/2022
     IAU218,275$7,489 06/30/2022
Boyer & Corporon Wealth Management LLC216,791$7,438 06/30/2022
     IAU216,791$7,438 06/30/2022
Scotia Capital Inc.215,647$7,399 06/30/2022
     IAU215,647$7,399 06/30/2022
Sigma Investment Counselors Inc.213,374$7,321 06/30/2022
     IAU213,374$7,321 06/30/2022
Steward Partners Investment Advisory LLC208,948$7,169 06/30/2022
     IAU208,948$7,169 06/30/2022
First American Trust FSB207,638$7,124 06/30/2022
     IAU207,638$7,124 06/30/2022
Foundations Investment Advisors LLC214,423$7,087 06/30/2022
     IAU214,423$7,087 06/30/2022
Wellspring Financial Advisors LLC203,498$6,982 06/30/2022
     IAU203,498$6,982 06/30/2022
Wallington Asset Management LLC203,077$6,966 06/30/2022
     IAU203,077$6,966 06/30/2022
Employees Retirement System of Texas203,000$6,965 06/30/2022
     IAU203,000$6,965 06/30/2022
Leavell Investment Management Inc.196,598$6,745 06/30/2022
     IAU196,598$6,745 06/30/2022
AE Wealth Management LLC194,955$6,689 06/30/2022
     IAU194,955$6,689 06/30/2022
Aveo Capital Partners LLC193,275$6,631 06/30/2022
     IAU193,275$6,631 06/30/2022
Spectrum Asset Management Inc. NB CA 189,888$6,515 06/30/2022
     IAU189,888$6,515 06/30/2022
Evoke Wealth LLC189,429$6,499 06/30/2022
     IAU189,429$6,499 06/30/2022
Scissortail Wealth Management LLC184,485$6,421 06/30/2022
     IAU184,485$6,421 06/30/2022
Fiduciary Trust Co.184,722$6,338 06/30/2022
     IAU184,722$6,338 06/30/2022
Insight Wealth Partners LLC182,223$6,252 06/30/2022
     IAU182,223$6,252 06/30/2022
NTV Asset Management LLC182,000$6,244 06/30/2022
     IAU182,000$6,244 06/30/2022
Sigma Planning Corp180,814$6,204 06/30/2022
     IAU180,814$6,204 06/30/2022
BSW Wealth Partners179,308$6,152 06/30/2022
     IAU179,308$6,152 06/30/2022
Vivaldi Capital Management LLC179,247$6,150 06/30/2022
     IAU179,247$6,150 06/30/2022
Wealth Management Partners LLC178,000$6,121 06/30/2022
     IAU178,000$6,121 06/30/2022
Gamco Investors INC. ET AL177,600$6,093 06/30/2022
     IAU177,600$6,093 06/30/2022
Axxcess Wealth Management LLC177,549$6,092 06/30/2022
     IAU177,549$6,092 06/30/2022
First Horizon Advisors Inc.177,177$6,079 06/30/2022
     IAU177,177$6,079 06/30/2022
Clear Harbor Asset Management LLC176,646$6,061 06/30/2022
     IAU176,646$6,061 06/30/2022
Spearhead Capital Advisors LLC174,500$5,987 06/30/2022
     IAU174,500$5,987 06/30/2022
AMG National Trust Bank174,526$5,952 06/30/2022
     IAU174,526$5,952 06/30/2022
Okabena Investment Services Inc.172,223$5,909 06/30/2022
     IAU172,223$5,909 06/30/2022
Simplex Trading LLC $5,894 06/30/2022
     Call176,200$6,045 06/30/2022
     Put8,400$288 06/30/2022
     IAU3,995$137 06/30/2022
Beacon Pointe Advisors LLC171,577$5,894 06/30/2022
     IAU171,577$5,894 06/30/2022
Sowell Financial Services LLC170,463$5,849 06/30/2022
     IAU170,463$5,849 06/30/2022
National Asset Management Inc.170,208$5,840 06/30/2022
     IAU170,208$5,840 06/30/2022
Strategic Capital Advisers Inc.169,212$5,806 06/30/2022
     IAU169,212$5,806 06/30/2022
Moulton Wealth Management Inc.158,777$5,802 06/30/2022
     IAU158,777$5,802 06/30/2022
168,438$5,779 06/30/2022
     IAU168,438$5,779 06/30/2022
Wolverine Trading LLC $5,721 06/30/2022
     Call165,600$5,721 06/30/2022
GFS Advisors LLC165,574$5,681 06/30/2022
     IAU165,574$5,681 06/30/2022
Executive Wealth Management LLC163,075$5,595 06/30/2022
     IAU163,075$5,595 06/30/2022
Gerber Kawasaki Wealth & Investment Management161,779$5,550 06/30/2022
     IAU161,779$5,550 06/30/2022
StrategIQ Financial Group LLC160,988$5,523 06/30/2022
     IAU160,988$5,523 06/30/2022
Ancora Advisors LLC160,952$5,522 06/30/2022
     IAU160,952$5,522 06/30/2022
Fairview Capital Investment Management LLC160,193$5,496 06/30/2022
     IAU160,193$5,496 06/30/2022
Wealth Quarterback LLC159,773$5,482 06/30/2022
     IAU159,773$5,482 06/30/2022
Allworth Financial LP155,027$5,319 06/30/2022
     IAU155,027$5,319 06/30/2022
M&T Bank Corp969,763$5,290 06/30/2022
     IAU969,763$5,290 06/30/2022
Cranbrook Wealth Management LLC151,941$5,213 06/30/2022
     IAU151,941$5,213 06/30/2022
Southeast Asset Advisors Inc.151,870$5,211 06/30/2022
     IAU151,870$5,211 06/30/2022
Aspireon Wealth Advisors151,277$5,198 06/30/2022
     IAU151,277$5,198 06/30/2022
Community Bank N.A.150,535$5,163 06/30/2022
     IAU150,535$5,163 06/30/2022
US Bancorp DE145,674$4,998 06/30/2022
     IAU145,674$4,998 06/30/2022
Cambridge Trust Co.145,175$4,981 06/30/2022
     IAU145,175$4,981 06/30/2022
Commerce Bank144,561$4,959 06/30/2022
     IAU144,561$4,959 06/30/2022
Sepio Capital LP142,237$4,880 06/30/2022
     IAU142,237$4,880 06/30/2022
London & Capital Asset Management Ltd140,671$4,826 06/30/2022
     IAU140,671$4,826 06/30/2022
Regency Capital Management Inc. DE139,690$4,793 06/30/2022
     IAU139,690$4,793 06/30/2022
Meridian Investment Counsel Inc.137,785$4,727 06/30/2022
     IAU137,785$4,727 06/30/2022
Cetera Investment Advisers136,086$4,669 06/30/2022
     IAU136,086$4,669 06/30/2022
Arkadios Wealth Advisors136,077$4,669 06/30/2022
     IAU136,077$4,669 06/30/2022
CWM LLC135,849$4,661 06/30/2022
     IAU135,849$4,661 06/30/2022
Maltin Wealth Management Inc.135,339$4,643 06/30/2022
     IAU135,339$4,643 06/30/2022
Ahrens Investment Partners LLC134,998$4,632 06/30/2022
     IAU134,998$4,632 06/30/2022
Ackerman Capital Advisors LLC134,549$4,616 06/30/2022
     IAU134,549$4,616 06/30/2022
Mmbg Investment Advisors CO.133,500$4,580 06/30/2022
     IAU133,500$4,580 06/30/2022
CIBC World Markets Inc.132,950$4,562 06/30/2022
     IAU132,950$4,562 06/30/2022
GWM Advisors LLC131,565$4,515 06/30/2022
     IAU131,565$4,515 06/30/2022
United Services Automobile Association131,568$4,514 06/30/2022
     IAU131,568$4,514 06/30/2022
Ballentine Partners LLC129,789$4,453 06/30/2022
     IAU129,789$4,453 06/30/2022
Pekin Hardy Strauss Inc.128,323$4,403 06/30/2022
     IAU128,323$4,403 06/30/2022
Briaud Financial Planning Inc128,178$4,397 06/30/2022
     IAU128,178$4,397 06/30/2022
NewSquare Capital LLC127,206$4,364 06/30/2022
     IAU127,206$4,364 06/30/2022
K2 Principal Fund L.P. $4,289 06/30/2022
     Call125,000$4,289 06/30/2022
Kingsview Wealth Management LLC123,726$4,245 06/30/2022
     IAU123,726$4,245 06/30/2022
Patton Fund Management Inc.123,674$4,244 06/30/2022
     IAU123,674$4,244 06/30/2022
Wills Financial Group Inc.123,098$4,223 06/30/2022
     IAU123,098$4,223 06/30/2022
AdvisorNet Financial Inc132,862$4,189 09/30/2022
     IAU132,862$4,189 09/30/2022
MBA Advisors LLC120,819$4,145 06/30/2022
     IAU120,819$4,145 06/30/2022
Chatham Capital Group Inc.120,610$4,138 06/30/2022
     IAU120,610$4,138 06/30/2022
Segall Bryant & Hamill LLC118,618$4,070 06/30/2022
     IAU118,618$4,070 06/30/2022
E Fund Management Co. Ltd.117,596$4,035 06/30/2022
     IAU117,596$4,035 06/30/2022
TrinityPoint Wealth LLC117,354$4,026 06/30/2022
     IAU117,354$4,026 06/30/2022
Fermata Advisors LLC116,662$4,003 06/30/2022
     IAU116,662$4,003 06/30/2022
Gateway Advisory LLC116,442$3,995 06/30/2022
     IAU116,442$3,995 06/30/2022
Van Hulzen Asset Management LLC116,294$3,990 06/30/2022
     IAU116,294$3,990 06/30/2022
SRS Capital Advisors Inc.115,904$3,977 06/30/2022
     IAU115,904$3,977 06/30/2022
Versant Capital Management Inc115,909$3,977 06/30/2022
     IAU115,909$3,977 06/30/2022
Jump Financial LLC115,847$3,975 06/30/2022
     IAU115,847$3,975 06/30/2022
Laidlaw Wealth Management LLC113,796$3,904 06/30/2022
     IAU113,796$3,904 06/30/2022
Bessemer Group Inc.113,601$3,897 06/30/2022
     IAU113,601$3,897 06/30/2022
Perigon Wealth Management LLC112,841$3,872 06/30/2022
     IAU112,841$3,872 06/30/2022
Stableford Capital II LLC114,347$3,851 06/30/2022
     IAU114,347$3,851 06/30/2022
Inscription Capital LLC111,646$3,831 06/30/2022
     IAU111,646$3,831 06/30/2022
110,880$3,808 06/30/2022
     IAU110,880$3,808 06/30/2022
Summit Global Investments110,385$3,787 06/30/2022
     IAU110,385$3,787 06/30/2022
Alhambra Investment Partners LLC109,692$3,764 06/30/2022
     IAU109,692$3,764 06/30/2022
Cetera Advisors LLC109,601$3,760 06/30/2022
     IAU109,601$3,760 06/30/2022
Corrado Advisors LLC109,233$3,748 06/30/2022
     IAU109,233$3,748 06/30/2022
RiverGlades Family Offices LLC108,348$3,717 06/30/2022
     IAU108,348$3,717 06/30/2022
Glovista Investments LLC107,564$3,713 06/30/2022
     IAU107,564$3,713 06/30/2022
Cypress Capital Group107,533$3,689 06/30/2022
     IAU107,533$3,689 06/30/2022
Pathstone Family Office LLC107,302$3,679 06/30/2022
     IAU107,302$3,679 06/30/2022
Whittier Trust Co.106,667$3,659 06/30/2022
     IAU106,667$3,659 06/30/2022
Assetmark Inc.105,953$3,635 06/30/2022
     IAU105,953$3,635 06/30/2022
Elm Partners Management LLC105,552$3,621 06/30/2022
     IAU105,552$3,621 06/30/2022
Atria Investments LLC105,223$3,610 06/30/2022
     IAU105,223$3,610 06/30/2022
Roundview Capital LLC104,992$3,602 06/30/2022
     IAU104,992$3,602 06/30/2022
Accretive Wealth Partners LLC104,769$3,595 06/30/2022
     IAU104,769$3,595 06/30/2022
Palisades Hudson Asset Management L.P.104,399$3,582 06/30/2022
     IAU104,399$3,582 06/30/2022
Hsbc Holdings PLC103,850$3,563 06/30/2022
     IAU103,850$3,563 06/30/2022
Fortune 45 LLC103,541$3,552 06/30/2022
     IAU103,541$3,552 06/30/2022
Cowa LLC102,321$3,511 06/30/2022
     IAU102,321$3,511 06/30/2022
Hamilton Wealth LLC101,430$3,480 06/30/2022
     IAU101,430$3,480 06/30/2022
Dohj LLC101,430$3,480 06/30/2022
     IAU101,430$3,480 06/30/2022
DCF Advisers LLC100,000$3,431 06/30/2022
     IAU100,000$3,431 06/30/2022
Deane Retirement Strategies Inc.99,910$3,427 06/30/2022
     IAU99,910$3,427 06/30/2022
Boston Financial Mangement LLC99,148$3,402 06/30/2022
     IAU99,148$3,402 06/30/2022
Apollon Wealth Management LLC98,285$3,372 06/30/2022
     IAU98,285$3,372 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd97,940$3,360 06/30/2022
     IAU97,940$3,360 06/30/2022
Jordan Park Group LLC97,626$3,350 06/30/2022
     IAU97,626$3,350 06/30/2022
Wealthspan Partners LLC97,388$3,341 06/30/2022
     IAU97,388$3,341 06/30/2022
Ziegler Capital Management LLC96,690$3,317 06/30/2022
     IAU96,690$3,317 06/30/2022
CI Investments Inc.96,617$3,315 06/30/2022
     IAU96,617$3,315 06/30/2022
Welch & Forbes LLC96,381$3,307 06/30/2022
     IAU96,381$3,307 06/30/2022
Belpointe Asset Management LLC96,127$3,298 06/30/2022
     IAU96,127$3,298 06/30/2022
Omnia Family Wealth LLC95,523$3,277 06/30/2022
     IAU95,523$3,277 06/30/2022
UMB Bank N A MO95,491$3,276 06/30/2022
     IAU95,491$3,276 06/30/2022
63,453$3,217 06/30/2022
     IAU63,453$3,217 06/30/2022
Estate Counselors LLC91,965$3,155 06/30/2022
     IAU91,965$3,155 06/30/2022
Avantax Advisory Services Inc.91,220$3,130 06/30/2022
     IAU91,220$3,130 06/30/2022
Wealth Alliance90,885$3,118 06/30/2022
     IAU90,885$3,118 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC90,211$3,095 06/30/2022
     IAU90,211$3,095 06/30/2022
Orion Portfolio Solutions LLC89,709$3,078 06/30/2022
     IAU89,709$3,078 06/30/2022
Pacific Capital Wealth Advisors Inc.88,686$3,043 06/30/2022
     IAU88,686$3,043 06/30/2022
Boston Private Wealth LLC88,199$3,026 06/30/2022
     IAU88,199$3,026 06/30/2022
Sage Investment Advisers LLC88,180$3,025 06/30/2022
     IAU88,180$3,025 06/30/2022
Comerica Securities Inc.87,826$3,013 06/30/2022
     IAU87,826$3,013 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.87,549$3,004 06/30/2022
     IAU87,549$3,004 06/30/2022
Harvest Fund Management Co. Ltd86,430$2,965 06/30/2022
     IAU86,430$2,965 06/30/2022
Mengis Capital Management Inc.86,091$2,953 06/30/2022
     IAU86,091$2,953 06/30/2022
New York State Common Retirement Fund86,000$2,951 06/30/2022
     IAU86,000$2,951 06/30/2022
Wellington Management Group LLP86,000$2,951 06/30/2022
     IAU86,000$2,951 06/30/2022
Delta Financial Advisors LLC85,889$2,947 06/30/2022
     IAU85,889$2,947 06/30/2022
Wealthcare Advisory Partners LLC85,778$2,943 06/30/2022
     IAU85,778$2,943 06/30/2022
Bank of The West85,604$2,937 06/30/2022
     IAU85,604$2,937 06/30/2022
Blueprint Investment Partners LLC84,605$2,903 06/30/2022
     IAU84,605$2,903 06/30/2022
Altman Advisors Inc.86,841$2,902 06/30/2022
     IAU86,841$2,902 06/30/2022
Twelve Points Wealth Management LLC83,909$2,879 06/30/2022
     IAU83,909$2,879 06/30/2022
Brio Consultants LLC86,283$2,842 06/30/2022
     IAU86,283$2,842 06/30/2022
Tikvah Management LLC82,230$2,821 06/30/2022
     IAU82,230$2,821 06/30/2022
Graham Capital Wealth Management LLC81,852$2,808 06/30/2022
     IAU81,852$2,808 06/30/2022
Nomura Asset Management Co. Ltd.79,950$2,743 06/30/2022
     IAU79,950$2,743 06/30/2022
Madden Advisory Services Inc.79,438$2,726 06/30/2022
     IAU79,438$2,726 06/30/2022
China Universal Asset Management Co. Ltd.79,000$2,710 06/30/2022
     IAU79,000$2,710 06/30/2022
Whittier Trust Co. of Nevada Inc.78,867$2,706 06/30/2022
     IAU78,867$2,706 06/30/2022
Summit Place Financial Advisors LLC78,215$2,684 06/30/2022
     IAU78,215$2,684 06/30/2022
Crescent Grove Advisors LLC78,135$2,681 06/30/2022
     IAU78,135$2,681 06/30/2022
Old Port Advisors79,044$2,654 06/30/2022
     IAU79,044$2,654 06/30/2022
Brinker Capital Investments LLC76,384$2,621 06/30/2022
     IAU76,384$2,621 06/30/2022
Prospera Financial Services Inc75,811$2,601 06/30/2022
     IAU75,811$2,601 06/30/2022
Vident Investment Advisory LLC75,736$2,598 06/30/2022
     IAU75,736$2,598 06/30/2022
Group One Trading L.P. $2,596 06/30/2022
     Call87,200$2,992 06/30/2022
     Put16,000$549 06/30/2022
     IAU4,470$153 06/30/2022
Benjamin Edwards Inc.75,571$2,593 06/30/2022
     IAU75,571$2,593 06/30/2022
Oppenheimer & Co. Inc.75,246$2,581 06/30/2022
     IAU75,246$2,581 06/30/2022
Gradient Investments LLC74,795$2,566 06/30/2022
     IAU74,795$2,566 06/30/2022
HB Wealth Management LLC74,766$2,565 06/30/2022
     IAU74,766$2,565 06/30/2022
AlphaStar Capital Management LLC74,034$2,540 06/30/2022
     IAU74,034$2,540 06/30/2022
Nvwm LLC73,280$2,514 06/30/2022
     IAU73,280$2,514 06/30/2022
WMS Partners LLC72,196$2,477 06/30/2022
     IAU72,196$2,477 06/30/2022
Glenmede Trust Co. NA72,109$2,473 06/30/2022
     IAU72,109$2,473 06/30/2022
Weil Company Inc.71,980$2,470 06/30/2022
     IAU71,980$2,470 06/30/2022
Integrated Advisors Network LLC72,001$2,470 06/30/2022
     IAU72,001$2,470 06/30/2022
Change Path LLC71,857$2,466 06/30/2022
     IAU71,857$2,466 06/30/2022
Money Concepts Capital Corp71,317$2,446 06/30/2022
     IAU71,317$2,446 06/30/2022
First Manhattan Co.71,096$2,439 06/30/2022
     IAU71,096$2,439 06/30/2022
Cobblestone Capital Advisors LLC NY69,847$2,396 06/30/2022
     IAU69,847$2,396 06/30/2022
Kestra Private Wealth Services LLC68,995$2,367 06/30/2022
     IAU68,995$2,367 06/30/2022
Edmond DE Rothschild Holding S.A.68,950$2,366 06/30/2022
     IAU68,950$2,366 06/30/2022
Patriot Investment Management Inc.68,865$2,362 06/30/2022
     IAU68,865$2,362 06/30/2022
Relative Value Partners Group LLC70,097$2,361 06/30/2022
     IAU70,097$2,361 06/30/2022
Cadent Capital Advisors LLC68,716$2,358 06/30/2022
     IAU68,716$2,358 06/30/2022
Tcwp LLC68,245$2,341 06/30/2022
     IAU68,245$2,341 06/30/2022
Prudential PLC68,180$2,339 06/30/2022
     IAU68,180$2,339 06/30/2022
Lakeview Capital Partners LLC68,145$2,338 06/30/2022
     IAU68,145$2,338 06/30/2022
Gould Asset Management LLC CA67,929$2,331 06/30/2022
     IAU67,929$2,331 06/30/2022
Bigelow Investment Advisors LLC67,837$2,327 06/30/2022
     IAU67,837$2,327 06/30/2022
Motco66,673$2,287 06/30/2022
     IAU66,673$2,287 06/30/2022
Signature Securities Group Corporation66,637$2,285 06/30/2022
     IAU66,637$2,285 06/30/2022
Advisory Services Network LLC66,477$2,281 06/30/2022
     IAU66,477$2,281 06/30/2022
Interchange Capital Partners LLC66,469$2,280 06/30/2022
     IAU66,469$2,280 06/30/2022
Connective Portfolio Management LLC66,304$2,275 06/30/2022
     IAU66,304$2,275 06/30/2022
Financial Management Network Inc.65,509$2,247 06/30/2022
     IAU65,509$2,247 06/30/2022
Regions Financial Corp64,962$2,229 06/30/2022
     IAU64,962$2,229 06/30/2022
Laird Norton Trust Company LLC64,665$2,218 06/30/2022
     IAU64,665$2,218 06/30/2022
Baker Avenue Asset Management LP64,351$2,208 06/30/2022
     IAU64,351$2,208 06/30/2022
63,838$2,190 06/30/2022
     IAU63,838$2,190 06/30/2022
Simmons Bank63,406$2,176 06/30/2022
     IAU63,406$2,176 06/30/2022
Lido Advisors LLC63,078$2,164 06/30/2022
     IAU63,078$2,164 06/30/2022
Allianz Asset Management GmbH62,805$2,155 06/30/2022
     IAU62,805$2,155 06/30/2022
Great Valley Advisor Group Inc.62,646$2,149 06/30/2022
     IAU62,646$2,149 06/30/2022
Intrepid Capital Management Inc.62,530$2,145 06/30/2022
     IAU62,530$2,145 06/30/2022
Dfpg Investments LLC65,750$2,132 06/30/2022
     IAU65,750$2,132 06/30/2022
62,103$2,131 06/30/2022
     IAU62,103$2,131 06/30/2022
Raymond James Trust N.A.62,039$2,129 06/30/2022
     IAU62,039$2,129 06/30/2022
Pinkerton Retirement Specialists LLC60,383$2,072 06/30/2022
     IAU60,383$2,072 06/30/2022
Liberty Wealth Management LLC60,033$2,059 06/30/2022
     IAU60,033$2,059 06/30/2022
Ausdal Financial Partners Inc.59,097$2,028 06/30/2022
     IAU59,097$2,028 06/30/2022
Fullerton Fund Management Co Ltd.58,317$2,001 06/30/2022
     IAU58,317$2,001 06/30/2022
WINTON GROUP Ltd58,250$1,999 06/30/2022
     IAU58,250$1,999 06/30/2022
United Capital Financial Advisers LLC58,035$1,991 06/30/2022
     IAU58,035$1,991 06/30/2022
Plan Group Financial LLC57,649$1,977 06/30/2022
     IAU57,649$1,977 06/30/2022
Almanack Investment Partners LLC.57,075$1,958 06/30/2022
     IAU57,075$1,958 06/30/2022
RGT Wealth Advisors LLC57,000$1,956 06/30/2022
     IAU57,000$1,956 06/30/2022
Cadinha & Co. LLC56,462$1,937 06/30/2022
     IAU56,462$1,937 06/30/2022
J2 Capital Management Inc56,395$1,935 06/30/2022
     IAU56,395$1,935 06/30/2022
PBMares Wealth Management LLC56,256$1,930 06/30/2022
     IAU56,256$1,930 06/30/2022
ICONIQ Capital LLC56,193$1,928 06/30/2022
     IAU56,193$1,928 06/30/2022
Ieq Capital LLC56,167$1,927 06/30/2022
     IAU56,167$1,927 06/30/2022
One Capital Management LLC55,939$1,919 06/30/2022
     IAU55,939$1,919 06/30/2022
Thompson Siegel & Walmsley LLC54,249$1,861 06/30/2022
     IAU54,249$1,861 06/30/2022
Transamerica Financial Advisors Inc.54,163$1,859 06/30/2022
     IAU54,163$1,859 06/30/2022
Firestone Capital Management54,145$1,858 06/30/2022
     IAU54,145$1,858 06/30/2022
Boston Research & Management Inc.53,838$1,847 06/30/2022
     IAU53,838$1,847 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors55,113$1,844 06/30/2022
     IAU55,113$1,844 06/30/2022
TRU Independence Asset Management 2 LLC53,710$1,843 06/30/2022
     IAU53,710$1,843 06/30/2022
M Holdings Securities Inc.53,390$1,832 06/30/2022
     IAU53,390$1,832 06/30/2022
Financial Advocates Investment Management53,309$1,829 06/30/2022
     IAU53,309$1,829 06/30/2022
Towerpoint Wealth LLC53,159$1,824 06/30/2022
     IAU53,159$1,824 06/30/2022
Well Done LLC53,068$1,821 06/30/2022
     IAU53,068$1,821 06/30/2022
Eqis Capital Management Inc.52,737$1,809 06/30/2022
     IAU52,737$1,809 06/30/2022
Nissay Asset Management Corp Japan ADV52,673$1,807 06/30/2022
     IAU52,673$1,807 06/30/2022
Sunesis Advisors LLC52,221$1,792 06/30/2022
     IAU52,221$1,792 06/30/2022
Allie Family Office LLC51,985$1,784 06/30/2022
     IAU51,985$1,784 06/30/2022
Colony Group LLC51,833$1,778 06/30/2022
     IAU51,833$1,778 06/30/2022
WBH Advisory Inc.54,032$1,777 06/30/2022
     IAU54,032$1,777 06/30/2022
Austin Private Wealth LLC51,058$1,752 06/30/2022
     IAU51,058$1,752 06/30/2022
SlateStone Wealth LLC49,602$1,702 06/30/2022
     IAU49,602$1,702 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC49,463$1,697 06/30/2022
     IAU49,463$1,697 06/30/2022
Arete Wealth Advisors LLC49,208$1,688 06/30/2022
     IAU49,208$1,688 06/30/2022
McAdam LLC48,488$1,664 06/30/2022
     IAU48,488$1,664 06/30/2022
Sageworth Trust Co48,165$1,652 06/30/2022
     IAU48,165$1,652 06/30/2022
Perennial Investment Advisors LLC47,640$1,633 06/30/2022
     IAU47,640$1,633 06/30/2022
Resolute Financial LLC47,600$1,633 06/30/2022
     IAU47,600$1,633 06/30/2022
Northside Capital Management LLC47,097$1,616 06/30/2022
     IAU47,097$1,616 06/30/2022
EFG Asset Management Americas Corp.36,454$1,589 06/30/2022
     IAU36,454$1,589 06/30/2022
Centric Wealth Management46,264$1,587 06/30/2022
     IAU46,264$1,587 06/30/2022
Ameritas Advisory Services LLC45,953$1,577 06/30/2022
     IAU45,953$1,577 06/30/2022
Hussman Strategic Advisors Inc.45,600$1,565 06/30/2022
     IAU45,600$1,565 06/30/2022
Hirtle Callaghan & Co LLC45,499$1,561 06/30/2022
     IAU45,499$1,561 06/30/2022
Mosaic Advisors LLC45,375$1,557 06/30/2022
     IAU45,375$1,557 06/30/2022
January Capital Advisors LLC44,592$1,530 06/30/2022
     IAU44,592$1,530 06/30/2022
Buckingham Strategic Wealth LLC44,392$1,523 06/30/2022
     IAU44,392$1,523 06/30/2022
Evergreen Capital Management LLC44,170$1,515 06/30/2022
     IAU44,170$1,515 06/30/2022
CX Institutional44,134$1,515 06/30/2022
     IAU44,134$1,515 06/30/2022
Wade G W & Inc.44,121$1,514 06/30/2022
     IAU44,121$1,514 06/30/2022
Pensionmark Financial Group LLC45,050$1,510 06/30/2022
     IAU45,050$1,510 06/30/2022
Integrated Wealth Concepts LLC43,644$1,497 06/30/2022
     IAU43,644$1,497 06/30/2022
New England Asset Management Inc.43,600$1,496 06/30/2022
     IAU43,600$1,496 06/30/2022
Visionary Wealth Advisors43,284$1,485 06/30/2022
     IAU43,284$1,485 06/30/2022
Bank OZK43,112$1,479 06/30/2022
     IAU43,112$1,479 06/30/2022
TriaGen Wealth Management LLC43,090$1,478 06/30/2022
     IAU43,090$1,478 06/30/2022
SignalPoint Asset Management LLC42,909$1,472 06/30/2022
     IAU42,909$1,472 06/30/2022
Relyea Zuckerberg Hanson LLC42,822$1,469 06/30/2022
     IAU42,822$1,469 06/30/2022
Renaissance Technologies LLC41,900$1,438 06/30/2022
     IAU41,900$1,438 06/30/2022
Wealthsource Partners LLC41,902$1,438 06/30/2022
     IAU41,902$1,438 06/30/2022
Walkner Condon Financial Advisors LLC41,893$1,437 06/30/2022
     IAU41,893$1,437 06/30/2022
J.W. Cole Advisors Inc.41,480$1,423 06/30/2022
     IAU41,480$1,423 06/30/2022
Grand Central Investment Group40,935$1,404 06/30/2022
     IAU40,935$1,404 06/30/2022
Clearstead Advisors LLC40,893$1,403 06/30/2022
     IAU40,893$1,403 06/30/2022
Birchcreek Wealth Management LLC40,882$1,403 06/30/2022
     IAU40,882$1,403 06/30/2022
Lincoln National Corp40,771$1,399 06/30/2022
     IAU40,771$1,399 06/30/2022
Credit Suisse AG40,581$1,392 06/30/2022
     IAU40,581$1,392 06/30/2022
Moody National Bank Trust Division40,547$1,391 06/30/2022
     IAU40,547$1,391 06/30/2022
Confluence Wealth Services Inc.40,853$1,384 06/30/2022
     IAU40,853$1,384 06/30/2022
Hengehold Capital Management LLC40,321$1,383 06/30/2022
     IAU40,321$1,383 06/30/2022
Advisor Resource Council40,062$1,375 06/30/2022
     IAU40,062$1,375 06/30/2022
Veritable L.P.39,969$1,371 06/30/2022
     IAU39,969$1,371 06/30/2022
Pinnacle Financial Partners Inc.39,877$1,368 06/30/2022
     IAU39,877$1,368 06/30/2022
TAP Consulting LLC39,629$1,360 06/30/2022
     IAU39,629$1,360 06/30/2022
Brown Advisory Inc.39,534$1,356 06/30/2022
     IAU39,534$1,356 06/30/2022
Whitener Capital Management Inc.38,902$1,334 06/30/2022
     IAU38,902$1,334 06/30/2022
Signaturefd LLC38,061$1,306 06/30/2022
     IAU38,061$1,306 06/30/2022
Snowden Capital Advisors LLC37,902$1,300 06/30/2022
     IAU37,902$1,300 06/30/2022
Baldwin Brothers Inc. MA37,780$1,296 06/30/2022
     IAU37,780$1,296 06/30/2022
Independent Advisor Alliance36,836$1,264 06/30/2022
     IAU36,836$1,264 06/30/2022
Synovus Financial Corp36,611$1,254 06/30/2022
     IAU36,611$1,254 06/30/2022
ETF Store Inc.38,549$1,249 06/30/2022
     IAU38,549$1,249 06/30/2022
Satovsky Asset Management LLC36,387$1,248 06/30/2022
     IAU36,387$1,248 06/30/2022
Mirador Capital Partners LP36,339$1,247 06/30/2022
     IAU36,339$1,247 06/30/2022
Wedbush Securities Inc.36,083$1,238 06/30/2022
     IAU36,083$1,238 06/30/2022
Modera Wealth Management LLC35,810$1,229 06/30/2022
     IAU35,810$1,229 06/30/2022
Mutual Advisors LLC35,445$1,216 06/30/2022
     IAU35,445$1,216 06/30/2022
Americana Partners LLC36,072$1,212 06/30/2022
     IAU36,072$1,212 06/30/2022
Pendal Group Limited35,292$1,211 06/30/2022
     IAU35,292$1,211 06/30/2022
Aureus Asset Management LLC35,187$1,207 06/30/2022
     IAU35,187$1,207 06/30/2022
Western Wealth Management LLC34,856$1,200 06/30/2022
     IAU34,856$1,200 06/30/2022
Banque Pictet & Cie SA34,959$1,199 06/30/2022
     IAU34,959$1,199 06/30/2022
Parallel Advisors LLC34,857$1,196 06/30/2022
     IAU34,857$1,196 06/30/2022
Arlington Partners LLC34,510$1,184 06/30/2022
     IAU34,510$1,184 06/30/2022
Bristlecone Advisors LLC34,142$1,171 06/30/2022
     IAU34,142$1,171 06/30/2022
U.S. Capital Wealth Advisors LLC33,713$1,157 06/30/2022
     IAU33,713$1,157 06/30/2022
Beck Capital Management LLC33,706$1,156 06/30/2022
     IAU33,706$1,156 06/30/2022
Gibson Capital LLC33,497$1,146 06/30/2022
     IAU33,497$1,146 06/30/2022
Holistic Financial Partners33,119$1,136 06/30/2022
     IAU33,119$1,136 06/30/2022
Bard Financial Services Inc.32,750$1,124 06/30/2022
     IAU32,750$1,124 06/30/2022
Farmers & Merchants Investments Inc.32,500$1,115 06/30/2022
     IAU32,500$1,115 06/30/2022
Woodward Diversified Capital LLC32,306$1,108 06/30/2022
     IAU32,306$1,108 06/30/2022
Harbour Investments Inc.32,263$1,107 06/30/2022
     IAU32,263$1,107 06/30/2022
Perkins Coie Trust Co32,036$1,099 06/30/2022
     IAU32,036$1,099 06/30/2022
Strategy Asset Managers LLC32,008$1,098 06/30/2022
     IAU32,008$1,098 06/30/2022
BFT Financial Group LLC31,912$1,095 06/30/2022
     IAU31,912$1,095 06/30/2022
USA Financial Portformulas Corp31,875$1,094 06/30/2022
     IAU31,875$1,094 06/30/2022
Ifrah Financial Services Inc.31,730$1,089 06/30/2022
     IAU31,730$1,089 06/30/2022
Benchmark Investment Advisors LLC31,333$1,075 06/30/2022
     IAU31,333$1,075 06/30/2022
Forefront Analytics LLC31,321$1,074 06/30/2022
     IAU31,321$1,074 06/30/2022
Emfo LLC31,020$1,064 06/30/2022
     IAU31,020$1,064 06/30/2022
Fort Point Capital Partners LLC30,872$1,059 06/30/2022
     IAU30,872$1,059 06/30/2022
Global Retirement Partners LLC30,452$1,045 06/30/2022
     IAU30,452$1,045 06/30/2022
Coronation Fund Managers Ltd.30,405$1,043 06/30/2022
     IAU30,405$1,043 06/30/2022
First Hawaiian Bank29,306$1,006 06/30/2022
     IAU29,306$1,006 06/30/2022
Mather Group LLC.29,276$1,004 06/30/2022
     IAU29,276$1,004 06/30/2022
Ballew Advisors Inc30,902$1,003 06/30/2022
     IAU30,902$1,003 06/30/2022
SevenOneSeven Capital Management28,904$992 06/30/2022
     IAU28,904$992 06/30/2022
Regatta Capital Group LLC28,893$991 06/30/2022
     IAU28,893$991 06/30/2022
Vontobel Holding Ltd.28,767$987 06/30/2022
     IAU28,767$987 06/30/2022
Baldrige Asset Management LLC28,669$984 06/30/2022
     IAU28,669$984 06/30/2022
Williams Jones Wealth Management LLC.28,475$977 06/30/2022
     IAU28,475$977 06/30/2022
Red Door Wealth Management LLC28,454$976 06/30/2022
     IAU28,454$976 06/30/2022
S.A. Mason LLC28,294$971 06/30/2022
     IAU28,294$971 06/30/2022
Montecito Bank & Trust28,113$965 06/30/2022
     IAU28,113$965 06/30/2022
Courage Capital Management LLC28,000$961 06/30/2022
     IAU28,000$961 06/30/2022
Avalon Investment & Advisory27,878$956 06/30/2022
     IAU27,878$956 06/30/2022
Dynamic Advisor Solutions LLC27,798$954 06/30/2022
     IAU27,798$954 06/30/2022
Advanced Research Investment Solutions LLC27,750$952 06/30/2022
     IAU27,750$952 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management27,695$950 06/30/2022
     IAU27,695$950 06/30/2022
Kovack Advisors Inc.27,472$943 06/30/2022
     IAU27,472$943 06/30/2022
Nkcfo LLC27,450$942 06/30/2022
     IAU27,450$942 06/30/2022
Ford Financial Group LLC26,880$922 06/30/2022
     IAU26,880$922 06/30/2022
IHT Wealth Management LLC26,740$917 06/30/2022
     IAU26,740$917 06/30/2022
Lake Street Financial LLC26,273$901 06/30/2022
     IAU26,273$901 06/30/2022
Country Club Bank GFN25,836$892 06/30/2022
     IAU25,836$892 06/30/2022
Silicon Hills Wealth Management LLC25,990$892 06/30/2022
     IAU25,990$892 06/30/2022
Greenhouse Wealth Management LLC25,971$891 06/30/2022
     IAU25,971$891 06/30/2022
Mraz Amerine & Associates Inc.25,863$887 06/30/2022
     IAU25,863$887 06/30/2022
Hamilton Capital LLC25,857$887 06/30/2022
     IAU25,857$887 06/30/2022
Forum Financial Management LP25,649$880 06/30/2022
     IAU25,649$880 06/30/2022
Atlas Capital Advisors LLC25,000$858 06/30/2022
     IAU25,000$858 06/30/2022
Phraction Management LLC $858 06/30/2022
     Call25,000$858 06/30/2022
United Asset Strategies Inc.24,980$857 06/30/2022
     IAU24,980$857 06/30/2022
Flagship Harbor Advisors LLC24,828$852 06/30/2022
     IAU24,828$852 06/30/2022
Avaii Wealth Management LLC24,390$837 06/30/2022
     IAU24,390$837 06/30/2022
Oak Family Advisors LLC24,313$834 06/30/2022
     IAU24,313$834 06/30/2022
Intrua Financial LLC24,270$833 06/30/2022
     IAU24,270$833 06/30/2022
Hilltop Holdings Inc.23,628$810 06/30/2022
     IAU23,628$810 06/30/2022
J. W. Coons Advisors LLC23,621$808 06/30/2022
     IAU23,621$808 06/30/2022
Nations Financial Group Inc. IA ADV23,417$803 06/30/2022
     IAU23,417$803 06/30/2022
Pettinga Financial Advisors LLC23,121$793 06/30/2022
     IAU23,121$793 06/30/2022
WealthBridge Capital Management LLC23,012$790 06/30/2022
     IAU23,012$790 06/30/2022
Coldstream Capital Management Inc.22,917$786 06/30/2022
     IAU22,917$786 06/30/2022
Nwam LLC23,298$782 06/30/2022
     IAU23,298$782 06/30/2022
22,694$779 06/30/2022
     IAU22,694$779 06/30/2022
Elmwood Wealth Management Inc.22,571$774 06/30/2022
     IAU22,571$774 06/30/2022
Private Portfolio Partners LLC22,450$770 06/30/2022
     IAU22,450$770 06/30/2022
Burns J W & Co. Inc. NY24,392$769 09/30/2022
     IAU24,392$769 09/30/2022
Private Trust Co. NA22,256$764 06/30/2022
     IAU22,256$764 06/30/2022
Hanson & Doremus Investment Management22,013$755 06/30/2022
     IAU22,013$755 06/30/2022
Geneva Partners LLC21,855$750 06/30/2022
     IAU21,855$750 06/30/2022
Townsquare Capital LLC21,606$741 06/30/2022
     IAU21,606$741 06/30/2022
Sontag Advisory LLC21,510$738 06/30/2022
     IAU21,510$738 06/30/2022
Citizens National Bank Trust Department21,522$738 06/30/2022
     IAU21,522$738 06/30/2022
Port Capital LLC21,350$733 06/30/2022
     IAU21,350$733 06/30/2022
Spire Wealth Management21,187$727 06/30/2022
     IAU21,187$727 06/30/2022
FinTrust Capital Advisors LLC22,166$726 06/30/2022
     IAU22,166$726 06/30/2022
Stock Yards Bank & Trust Co.21,009$721 06/30/2022
     IAU21,009$721 06/30/2022
Alesco Advisors LLC20,947$719 06/30/2022
     IAU20,947$719 06/30/2022
H. L. Ormond & Company LLC20,955$719 06/30/2022
     IAU20,955$719 06/30/2022
Interactive Financial Advisors20,927$718 06/30/2022
     IAU20,927$718 06/30/2022
Spartan Planning & Wealth Management20,878$716 06/30/2022
     IAU20,878$716 06/30/2022
Exencial Wealth Advisors LLC20,826$715 06/30/2022
     IAU20,826$715 06/30/2022
Macroview Investment Management LLC20,806$714 06/30/2022
     IAU20,806$714 06/30/2022
jvl associates llc20,300$696 06/30/2022
     IAU20,300$696 06/30/2022
Kayne Anderson Rudnick Investment Management LLC19,919$687 06/30/2022
     IAU19,919$687 06/30/2022
First National Trust Co20,000$686 06/30/2022
     IAU20,000$686 06/30/2022
Norris Perne & French LLP MI19,917$683 06/30/2022
     IAU19,917$683 06/30/2022
Bradley & Co. Private Wealth Management LLC19,878$682 06/30/2022
     IAU19,878$682 06/30/2022
Family Management Corp19,691$676 06/30/2022
     IAU19,691$676 06/30/2022
Phillips Financial Management LLC19,654$674 06/30/2022
     IAU19,654$674 06/30/2022
Cardiff Park Advisors LLC19,439$667 06/30/2022
     IAU19,439$667 06/30/2022
Bradley Foster & Sargent Inc. CT19,409$666 06/30/2022
     IAU19,409$666 06/30/2022
Trustmark National Bank Trust Department19,391$665 06/30/2022
     IAU19,391$665 06/30/2022
Carnegie Capital Asset Management LLC19,344$664 06/30/2022
     IAU19,344$664 06/30/2022
EWG Elevate Inc.19,272$661 06/30/2022
     IAU19,272$661 06/30/2022
FWL Investment Management LLC19,250$660 06/30/2022
     IAU19,250$660 06/30/2022
MONECO Advisors LLC19,146$657 06/30/2022
     IAU19,146$657 06/30/2022
Regal Investment Advisors LLC18,895$648 06/30/2022
     IAU18,895$648 06/30/2022
Redhawk Wealth Advisors Inc.18,865$647 06/30/2022
     IAU18,865$647 06/30/2022
Jaffetilchin Investment Partners LLC18,287$627 06/30/2022
     IAU18,287$627 06/30/2022
Vanguard Capital Wealth Advisors18,049$619 06/30/2022
     IAU18,049$619 06/30/2022
Montis Financial LLC17,858$613 06/30/2022
     IAU17,858$613 06/30/2022
S.C. Financial Services Inc.17,699$607 06/30/2022
     IAU17,699$607 06/30/2022
Natixis Advisors L.P.17,611$604 06/30/2022
     IAU17,611$604 06/30/2022
Mayflower Financial Advisors LLC17,415$598 06/30/2022
     IAU17,415$598 06/30/2022
Kellett Schaffner Wealth Advisors LLC17,429$598 06/30/2022
     IAU17,429$598 06/30/2022
Keebeck Wealth Management LLC17,265$592 06/30/2022
     IAU17,265$592 06/30/2022
Laurel Wealth Advisors Inc.17,183$590 06/30/2022
     IAU17,183$590 06/30/2022
S&CO Inc.17,174$589 06/30/2022
     IAU17,174$589 06/30/2022
Prime Capital Investment Advisors LLC17,134$588 06/30/2022
     IAU17,134$588 06/30/2022
Principle Wealth Partners LLC16,927$581 06/30/2022
     IAU16,927$581 06/30/2022
IFG Advisory LLC16,770$575 06/30/2022
     IAU16,770$575 06/30/2022
Kornitzer Capital Management Inc. KS16,719$574 06/30/2022
     IAU16,719$574 06/30/2022
Garde Capital Inc.16,701$573 06/30/2022
     IAU16,701$573 06/30/2022
Tarbox Family Office Inc.16,322$560 06/30/2022
     IAU16,322$560 06/30/2022
ICA Group Wealth Management LLC16,878$560 06/30/2022
     IAU16,878$560 06/30/2022
Boston Family Office LLC16,275$558 06/30/2022
     IAU16,275$558 06/30/2022
Mill Capital Management LLC16,250$558 06/30/2022
     IAU16,250$558 06/30/2022
Sheets Smith Wealth Management16,217$556 06/30/2022
     IAU16,217$556 06/30/2022
Walleye Trading LLC $556 06/30/2022
     IAU15,024$515 06/30/2022
     Call1,600$55 06/30/2022
     Put400$14 06/30/2022
Northcape Wealth Management LLC16,035$550 06/30/2022
     IAU16,035$550 06/30/2022
WCG Wealth Advisors LLC15,944$547 06/30/2022
     IAU15,944$547 06/30/2022
Claraphi Advisory Network LLC15,815$543 06/30/2022
     IAU15,815$543 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC15,623$536 06/30/2022
     IAU15,623$536 06/30/2022
Ingalls & Snyder LLC15,594$535 06/30/2022
     IAU15,594$535 06/30/2022
Tradition Wealth Management LLC15,444$530 06/30/2022
     IAU15,444$530 06/30/2022
Moors & Cabot Inc.15,405$529 06/30/2022
     IAU15,405$529 06/30/2022
Horan Capital Advisors LLC.15,085$518 06/30/2022
     IAU15,085$518 06/30/2022
Main Street Financial Solutions LLC15,052$516 06/30/2022
     IAU15,052$516 06/30/2022
DDD Partners LLC14,994$514 06/30/2022
     IAU14,994$514 06/30/2022
McIlrath & Eck LLC14,892$511 06/30/2022
     IAU14,892$511 06/30/2022
BDO Wealth Advisors LLC14,807$508 06/30/2022
     IAU14,807$508 06/30/2022
Cape Cod Five Cents Savings Bank14,781$507 06/30/2022
     IAU14,781$507 06/30/2022
Shepherd Financial Partners LLC14,757$506 06/30/2022
     IAU14,757$506 06/30/2022
Oak Harbor Wealth Partners LLC14,730$505 06/30/2022
     IAU14,730$505 06/30/2022
Jacobi Capital Management LLC14,619$502 06/30/2022
     IAU14,619$502 06/30/2022
BKD Wealth Advisors LLC14,611$501 06/30/2022
     IAU14,611$501 06/30/2022
Cutler Group LP $488 06/30/2022
     IAU10,848$372 06/30/2022
     Call536,300$154 06/30/2022
     Put14,600$38 06/30/2022
Valeo Financial Advisors LLC14,141$485 06/30/2022
     IAU14,141$485 06/30/2022
Outlook Wealth Advisors LLC14,091$483 06/30/2022
     IAU14,091$483 06/30/2022
SILVER OAK SECURITIES Inc14,605$478 06/30/2022
     IAU14,605$478 06/30/2022
Ellis Investment Partners LLC13,896$476 06/30/2022
     IAU13,896$476 06/30/2022
Encompass Wealth Advisors LLC13,825$474 06/30/2022
     IAU13,825$474 06/30/2022
Freestone Capital Holdings LLC13,786$473 06/30/2022
     IAU13,786$473 06/30/2022
Barclays PLC13,683$469 06/30/2022
     IAU13,683$469 06/30/2022
True North Advisors LLC13,599$466 06/30/2022
     IAU13,599$466 06/30/2022
Wescott Financial Advisory Group LLC13,541$465 06/30/2022
     IAU13,541$465 06/30/2022
Cannell Peter B & Co. Inc.13,500$463 06/30/2022
     IAU13,500$463 06/30/2022
Pinnacle Associates Ltd.13,474$462 06/30/2022
     IAU13,474$462 06/30/2022
BerganKDV Wealth Management LLC13,349$458 06/30/2022
     IAU13,349$458 06/30/2022
Buckingham Strategic Partners13,298$456 06/30/2022
     IAU13,298$456 06/30/2022
Davis R M Inc.13,196$453 06/30/2022
     IAU13,196$453 06/30/2022
Meridian Wealth Management LLC13,182$452 06/30/2022
     IAU13,182$452 06/30/2022
Riverpoint Wealth Management Holdings LLC13,073$449 06/30/2022
     IAU13,073$449 06/30/2022
Sterling Investment Advisors LLC ADV13,043$448 06/30/2022
     IAU13,043$448 06/30/2022
Capital Planning Advisors LLC13,007$446 06/30/2022
     IAU13,007$446 06/30/2022
Strategic Wealth Partners Ltd.12,910$443 06/30/2022
     IAU12,910$443 06/30/2022
Essex Savings Bank12,920$443 06/30/2022
     IAU12,920$443 06/30/2022
Gladstone Institutional Advisory LLC12,890$442 06/30/2022
     IAU12,890$442 06/30/2022
Inverness Counsel LLC NY12,592$432 06/30/2022
     IAU12,592$432 06/30/2022
Strategic Wealth Advisors Group LLC12,639$431 06/30/2022
     IAU12,639$431 06/30/2022
Wealthgate Family Office LLC12,312$422 06/30/2022
     IAU12,312$422 06/30/2022
PDS Planning Inc12,209$419 06/30/2022
     IAU12,209$419 06/30/2022
Millennium Management LLC12,220$419 06/30/2022
     IAU12,220$419 06/30/2022
Proequities Inc.12,125$416 06/30/2022
     IAU12,125$416 06/30/2022
EP Wealth Advisors LLC12,120$416 06/30/2022
     IAU12,120$416 06/30/2022
OLD National Bancorp IN12,063$414 06/30/2022
     IAU12,063$414 06/30/2022
Black Diamond Financial LLC12,078$414 06/30/2022
     IAU12,078$414 06/30/2022
Strengthening Families & Communities LLC11,237$414 06/30/2022
     IAU11,237$414 06/30/2022
Merit Financial Group LLC11,981$411 06/30/2022
     IAU11,981$411 06/30/2022
Grove Bank & Trust11,953$410 06/30/2022
     IAU11,953$410 06/30/2022
V Wealth Advisors LLC11,795$405 06/30/2022
     IAU11,795$405 06/30/2022
Benedetti & Gucer Inc.11,754$402 06/30/2022
     IAU11,754$402 06/30/2022
Camden Capital LLC11,612$398 06/30/2022
     IAU11,612$398 06/30/2022
Signature Estate & Investment Advisors LLC11,522$396 06/30/2022
     IAU11,522$396 06/30/2022
GSB Wealth Management LLC11,487$394 06/30/2022
     IAU11,487$394 06/30/2022
Greenspring Advisors LLC11,479$393 06/30/2022
     IAU11,479$393 06/30/2022
Capital Investment Advisors LLC11,430$392 06/30/2022
     IAU11,430$392 06/30/2022
Lowe Brockenbrough & Co. Inc.11,388$391 06/30/2022
     IAU11,388$391 06/30/2022
Solidarilty Wealth LLC11,682$391 06/30/2022
     IAU11,682$391 06/30/2022
Toroso Investments LLC11,037$379 06/30/2022
     IAU11,037$379 06/30/2022
Hancock Whitney Corp11,018$378 06/30/2022
     IAU11,018$378 06/30/2022
EPG Wealth Management LLC11,004$378 06/30/2022
     IAU11,004$378 06/30/2022
NEIRG Wealth Management LLC10,941$375 06/30/2022
     IAU10,941$375 06/30/2022
Horizon Kinetics Asset Management LLC10,896$374 06/30/2022
     IAU10,896$374 06/30/2022
Viewpoint Capital Management LLC10,860$373 06/30/2022
     IAU10,860$373 06/30/2022
Phoenix Wealth Advisors10,836$372 06/30/2022
     IAU10,836$372 06/30/2022
Coastal Investment Advisors Inc.10,805$371 06/30/2022
     IAU10,805$371 06/30/2022
R.P. Boggs & Co. Wealth Mangement10,794$370 06/30/2022
     IAU10,794$370 06/30/2022
Transcend Wealth Collective LLC10,634$365 06/30/2022
     IAU10,634$365 06/30/2022
Alpha Cubed Investments LLC10,596$364 06/30/2022
     IAU10,596$364 06/30/2022
Iron Financial LLC10,561$362 06/30/2022
     IAU10,561$362 06/30/2022
Aberdeen Wealth Management LLC10,412$357 06/30/2022
     IAU10,412$357 06/30/2022
Trexquant Investment LP10,365$356 06/30/2022
     IAU10,365$356 06/30/2022
Merriman Wealth Management LLC10,350$355 06/30/2022
     IAU10,350$355 06/30/2022
Texas Yale Capital Corp.10,311$354 06/30/2022
     IAU10,311$354 06/30/2022
Brooks Moore & Associates Inc. $353 06/30/2022
     ISHARES10,300$353 06/30/2022
KCM Investment Advisors LLC10,271$352 06/30/2022
     IAU10,271$352 06/30/2022
C M Bidwell & Associates Ltd.10,159$349 06/30/2022
     IAU10,159$349 06/30/2022
Callan Capital LLC10,088$346 06/30/2022
     IAU10,088$346 06/30/2022
Argent Trust Co10,059$345 06/30/2022
     IAU10,059$345 06/30/2022
Orion Capital Management LLC10,000$343 06/30/2022
     IAU10,000$343 06/30/2022
Peapack Gladstone Financial Corp9,766$335 06/30/2022
     IAU9,766$335 06/30/2022
JGP Wealth Management LLC10,056$332 06/30/2022
     IAU10,056$332 06/30/2022
Vance Wealth Inc.9,639$331 06/30/2022
     IAU9,639$331 06/30/2022
Condor Capital Management9,606$330 06/30/2022
     IAU9,606$330 06/30/2022
Simplify Asset Management Inc.9,625$330 06/30/2022
     IAU9,625$330 06/30/2022
Fifth Third Bancorp9,543$328 06/30/2022
     IAU9,543$328 06/30/2022
Berkeley Capital Partners LLC9,569$328 06/30/2022
     IAU9,569$328 06/30/2022
Legacy Private Trust Co.9,522$327 06/30/2022
     IAU9,522$327 06/30/2022
Choate Investment Advisors9,517$327 06/30/2022
     IAU9,517$327 06/30/2022
Oarsman Capital Inc.9,523$327 06/30/2022
     IAU9,523$327 06/30/2022
Quadrant Private Wealth Management LLC9,522$327 06/30/2022
     IAU9,522$327 06/30/2022
Garrett Investment Advisors LLC9,465$325 06/30/2022
     IAU9,465$325 06/30/2022
Advisory Alpha LLC9,441$324 06/30/2022
     IAU9,441$324 06/30/2022
Evolution Wealth Advisors LLC9,450$324 06/30/2022
     IAU9,450$324 06/30/2022
Mission Creek Capital Partners Inc.9,361$321 06/30/2022
     IAU9,361$321 06/30/2022
Titleist Asset Management LTD.9,219$316 06/30/2022
     IAU9,219$316 06/30/2022
Brandywine Oak Private Wealth LLC9,200$315 06/30/2022
     IAU9,200$315 06/30/2022
Brown Brothers Harriman & Co.9,142$314 06/30/2022
     IAU9,142$314 06/30/2022
First City Capital Management Inc.9,125$313 06/30/2022
     IAU9,125$313 06/30/2022
RSM US Wealth Management LLC9,067$311 06/30/2022
     IAU9,067$311 06/30/2022
Dubuque Bank & Trust9,022$310 06/30/2022
     IAU9,022$310 06/30/2022
Patten & Patten Inc. TN8,991$308 06/30/2022
     IAU8,991$308 06/30/2022
Blossom Wealth Management8,974$308 06/30/2022
     IAU8,974$308 06/30/2022
Dowling & Yahnke LLC8,937$307 06/30/2022
     IAU8,937$307 06/30/2022
Cornerstone Wealth Group LLC8,955$307 06/30/2022
     IAU8,955$307 06/30/2022
Clifford Swan Investment Counsel LLC8,930$306 06/30/2022
     IAU8,930$306 06/30/2022
Waypoint Capital Advisors LLC8,903$305 06/30/2022
     IAU8,903$305 06/30/2022
Patriot Financial Group Insurance Agency LLC8,683$298 06/30/2022
     IAU8,683$298 06/30/2022
Tokio Marine Asset Management Co. Ltd.8,600$295 06/30/2022
     IAU8,600$295 06/30/2022
Brave Asset Management Inc.8,445$290 06/30/2022
     IAU8,445$290 06/30/2022
First Citizens Bank & Trust Co.8,452$290 06/30/2022
     IAU8,452$290 06/30/2022
Auxano Advisors LLC8,456$290 06/30/2022
     IAU8,456$290 06/30/2022
First Pacific Financial8,419$289 06/30/2022
     IAU8,419$289 06/30/2022
Essex Financial Services Inc.8,398$288 06/30/2022
     IAU8,398$288 06/30/2022
Charles Schwab Trust Co8,351$287 06/30/2022
     IAU8,351$287 06/30/2022
Pinnacle Wealth Management Advisory Group LLC8,330$286 06/30/2022
     IAU8,330$286 06/30/2022
Farmers Trust Co.8,305$285 06/30/2022
     IAU8,305$285 06/30/2022
Meritage Portfolio Management8,280$284 06/30/2022
     IAU8,280$284 06/30/2022
Endowment Wealth Management Inc.8,270$284 06/30/2022
     IAU8,270$284 06/30/2022
Appleton Partners Inc. MA8,240$283 06/30/2022
     IAU8,240$283 06/30/2022
3EDGE Asset Management LP8,261$283 06/30/2022
     IAU8,261$283 06/30/2022
Altium Wealth Management LLC8,259$283 06/30/2022
     IAU8,259$283 06/30/2022
First PREMIER Bank8,188$281 06/30/2022
     IAU8,188$281 06/30/2022
Clear Investment Research LLC8,078$277 06/30/2022
     IAU8,078$277 06/30/2022
RFG Advisory LLC8,157$275 06/30/2022
     IAU8,157$275 06/30/2022
Tyler Stone Wealth Management8,007$275 06/30/2022
     IAU8,007$275 06/30/2022
WASHINGTON TRUST Co7,900$271 06/30/2022
     IAU7,900$271 06/30/2022
Pinnacle Wealth Planning Services Inc.7,891$271 06/30/2022
     IAU7,891$271 06/30/2022
CoreCap Advisors LLC7,912$271 06/30/2022
     IAU7,912$271 06/30/2022
Staley Capital Advisers Inc.7,883$270 06/30/2022
     IAU7,883$270 06/30/2022
Aspiriant LLC7,868$269 06/30/2022
     IAU7,868$269 06/30/2022
Valmark Advisers Inc.7,796$267 06/30/2022
     IAU7,796$267 06/30/2022
International Assets Investment Management LLC7,710$265 06/30/2022
     IAU7,710$265 06/30/2022
Tower Research Capital LLC TRC 7,695$264 06/30/2022
     IAU7,695$264 06/30/2022
Main Management LLC7,671$263 06/30/2022
     IAU7,671$263 06/30/2022
HHM Wealth Advisors LLC7,665$263 06/30/2022
     IAU7,665$263 06/30/2022
Larson Financial Group LLC7,644$262 06/30/2022
     IAU7,644$262 06/30/2022
7,609$261 06/30/2022
     IAU7,609$261 06/30/2022
Independent Wealth Network Inc.7,379$253 06/30/2022
     IAU7,379$253 06/30/2022
Smith & Howard Wealth Management LLC7,290$250 06/30/2022
     IAU7,290$250 06/30/2022
Hillcrest Wealth Advisors NY LLC7,275$250 06/30/2022
     IAU7,275$250 06/30/2022
Tacita Capital Inc7,250$249 06/30/2022
     IAU7,250$249 06/30/2022
NTB Financial Corp7,255$249 06/30/2022
     IAU7,255$249 06/30/2022
Arbor Investment Advisors LLC7,227$248 06/30/2022
     IAU7,227$248 06/30/2022
MEMBERS Trust Co7,226$248 06/30/2022
     IAU7,226$248 06/30/2022
Journey Advisory Group LLC7,367$248 06/30/2022
     IAU7,367$248 06/30/2022
Clay Northam Wealth Management LLC7,131$245 06/30/2022
     IAU7,131$245 06/30/2022
Resources Investment Advisors LLC.7,099$244 06/30/2022
     IAU7,099$244 06/30/2022
Dopkins Wealth Management LLC7,108$244 06/30/2022
     IAU7,108$244 06/30/2022
American Trust11,504$244 06/30/2022
     IAU11,504$244 06/30/2022
Bridgeworth LLC7,031$241 06/30/2022
     IAU7,031$241 06/30/2022
Actinver Wealth Management Inc.7,033$241 06/30/2022
     IAU7,033$241 06/30/2022
Insight 2811 Inc.6,970$239 06/30/2022
     IAU6,970$239 06/30/2022
Cambridge Advisors Inc.6,926$238 06/30/2022
     IAU6,926$238 06/30/2022
Congress Wealth Management LLC DE 6,926$238 06/30/2022
     IAU6,926$238 06/30/2022
Plante Moran Financial Advisors LLC6,920$237 06/30/2022
     IAU6,920$237 06/30/2022
Brightworth6,896$237 06/30/2022
     IAU6,896$237 06/30/2022
Banque Cantonale Vaudoise6,895$237 06/30/2022
     IAU6,895$237 06/30/2022
Diversified Portfolios Inc.6,830$234 06/30/2022
     IAU6,830$234 06/30/2022
M. Kulyk & Associates LLC6,821$234 06/30/2022
     IAU6,821$234 06/30/2022
Level Four Advisory Services LLC6,773$232 06/30/2022
     IAU6,773$232 06/30/2022
Crumly & Associates Inc.6,775$232 06/30/2022
     IAU6,775$232 06/30/2022
Maryland Capital Management6,689$229 06/30/2022
     IAU6,689$229 06/30/2022
B. Riley Wealth Management Inc.6,663$229 06/30/2022
     IAU6,663$229 06/30/2022
Woodmont Investment Counsel LLC6,519$224 06/30/2022
     IAU6,519$224 06/30/2022
Foster & Motley Inc.6,495$223 06/30/2022
     IAU6,495$223 06/30/2022
Baker Ellis Asset Management LLC6,500$223 06/30/2022
     IAU6,500$223 06/30/2022
Moneta Group Investment Advisors LLC6,441$221 06/30/2022
     IAU6,441$221 06/30/2022
Roosevelt Investment Group Inc.6,407$220 06/30/2022
     IAU6,407$220 06/30/2022
Schrum Private Wealth Management LLC6,415$220 06/30/2022
     IAU6,415$220 06/30/2022
Integrity Financial Corp WA6,358$218 06/30/2022
     IAU6,358$218 06/30/2022
Warren Street Wealth Advisors LLC6,337$217 06/30/2022
     IAU6,337$217 06/30/2022
Advance Capital Management Inc.6,294$216 06/30/2022
     IAU6,294$216 06/30/2022
Van ECK Associates Corp6,254$215 06/30/2022
     IAU6,254$215 06/30/2022
Schmidt P J Investment Management Inc.6,485$215 06/30/2022
     IAU6,485$215 06/30/2022
Inspirion Wealth Advisors LLC6,275$215 06/30/2022
     IAU6,275$215 06/30/2022
Savant Capital LLC6,242$214 06/30/2022
     IAU6,242$214 06/30/2022
Leonard Rickey Investment Advisors P.L.L.C.6,243$214 06/30/2022
     IAU6,243$214 06/30/2022
Triad Financial Advisors Inc.6,247$214 06/30/2022
     IAU6,247$214 06/30/2022
DAGCO Inc.6,205$213 06/30/2022
     IAU6,205$213 06/30/2022
Venture Visionary Partners LLC6,204$213 06/30/2022
     IAU6,204$213 06/30/2022
Facet Wealth Inc.6,146$211 06/30/2022
     IAU6,146$211 06/30/2022
Patron Partners Advisors LLC6,112$210 06/30/2022
     IAU6,112$210 06/30/2022
Franklin Street Advisors Inc. NC6,090$209 06/30/2022
     IAU6,090$209 06/30/2022
Pitcairn Co.5,976$205 06/30/2022
     IAU5,976$205 06/30/2022
Blue Bell Private Wealth Management LLC5,957$204 06/30/2022
     IAU5,957$204 06/30/2022
Destination Wealth Management5,882$202 06/30/2022
     IAU5,882$202 06/30/2022
Regent Peak Wealth Advisors LLC5,896$202 06/30/2022
     IAU5,896$202 06/30/2022
SeaCrest Wealth Management LLC5,857$201 06/30/2022
     IAU5,857$201 06/30/2022
Geneos Wealth Management Inc.5,874$201 06/30/2022
     IAU5,874$201 06/30/2022
Brown Miller Wealth Management LLC5,860$201 06/30/2022
     IAU5,860$201 06/30/2022
InterOcean Capital Group LLC5,850$201 06/30/2022
     IAU5,850$201 06/30/2022
Fisher Asset Management LLC5,835$200 06/30/2022
     IAU5,835$200 06/30/2022
Wetherby Asset Management Inc.5,837$200 06/30/2022
     IAU5,837$200 06/30/2022
Manchester Capital Management LLC5,745$197 06/30/2022
     IAU5,745$197 06/30/2022
EverSource Wealth Advisors LLC5,742$197 06/30/2022
     IAU5,742$197 06/30/2022
Itau Unibanco Holding S.A.5,551$190 06/30/2022
     IAU5,551$190 06/30/2022
Rosenberg Matthew Hamilton5,250$180 06/30/2022
     IAU5,250$180 06/30/2022
Harbor Investment Advisory LLC5,077$174 06/30/2022
     IAU5,077$174 06/30/2022
WFA of San Diego LLC5,066$174 06/30/2022
     IAU5,066$174 06/30/2022
West Branch Capital LLC5,000$172 06/30/2022
     IAU5,000$172 06/30/2022
Baystate Wealth Management LLC4,981$171 06/30/2022
     IAU4,981$171 06/30/2022
Joseph P. Lucia & Associates LLC4,971$171 06/30/2022
     IAU4,971$171 06/30/2022
Sugarloaf Wealth Management LLC4,743$163 06/30/2022
     IAU4,743$163 06/30/2022
Pin Oak Investment Advisors Inc.4,636$159 06/30/2022
     IAU4,636$159 06/30/2022
Gould Capital LLC4,599$158 06/30/2022
     IAU4,599$158 06/30/2022
Sandy Spring Bank4,470$153 06/30/2022
     IAU4,470$153 06/30/2022
Sargent Bickham Lagudis LLC4,331$149 06/30/2022
     IAU4,331$149 06/30/2022
GeoWealth Management LLC4,338$148 06/30/2022
     IAU4,338$148 06/30/2022
Creative Financial Designs Inc. ADV4,187$144 06/30/2022
     IAU4,187$144 06/30/2022
Selective Wealth Management Inc.4,195$144 06/30/2022
     IAU4,195$144 06/30/2022
Heritage Wealth Management LLC4,201$144 06/30/2022
     IAU4,201$144 06/30/2022
Curi Capital4,144$142 06/30/2022
     IAU4,144$142 06/30/2022
Column Capital Advisors LLC4,040$139 06/30/2022
     IAU4,040$139 06/30/2022
First Eagle Investment Management LLC3,926$135 06/30/2022
     IAU3,926$135 06/30/2022
Cullen Frost Bankers Inc.3,862$133 06/30/2022
     IAU3,862$133 06/30/2022
Mechanics Financial Corp3,824$131 06/30/2022
     IAU3,824$131 06/30/2022
RWM Asset Management LLC3,711$127 06/30/2022
     IAU3,711$127 06/30/2022
M&R Capital Management Inc.3,954$124 09/30/2022
     IAU3,954$124 09/30/2022
Bourgeon Capital Management LLC3,476$119 06/30/2022
     IAU3,476$119 06/30/2022
Zions Bancorporation N.A.3,332$114 06/30/2022
     IAU3,332$114 06/30/2022
Horizons Wealth Management3,598$113 09/30/2022
     IAU3,598$113 09/30/2022
High Net Worth Advisory Group LLC3,238$111 06/30/2022
     IAU3,238$111 06/30/2022
St. James Investment Advisors LLC3,196$110 06/30/2022
     IAU3,196$110 06/30/2022
Lumature Wealth Partners LLC3,033$104 06/30/2022
     IAU3,033$104 06/30/2022
Carolinas Wealth Consulting LLC3,000$103 06/30/2022
     IAU3,000$103 06/30/2022
Beaird Harris Wealth Management LLC2,919$100 06/30/2022
     IAU2,919$100 06/30/2022
IAG Wealth Partners LLC2,877$99 06/30/2022
     IAU2,877$99 06/30/2022
Endurance Wealth Management Inc.2,800$96 06/30/2022
     IAU2,800$96 06/30/2022
Tsfg LLC2,704$93 06/30/2022
     IAU2,704$93 06/30/2022
Disciplined Investments LLC2,719$93 06/30/2022
     IAU2,719$93 06/30/2022
Baron Financial Group LLC2,622$90 06/30/2022
     IAU2,622$90 06/30/2022
Surevest LLC2,326$80 06/30/2022
     IAU2,326$80 06/30/2022
Vectors Research Management LLC2,212$76 06/30/2022
     IAU2,212$76 06/30/2022
Focused Wealth Management Inc2,042$70 06/30/2022
     IAU2,042$70 06/30/2022
Blume Capital Management Inc.2,000$69 06/30/2022
     IAU2,000$69 06/30/2022
Trustcore Financial Services LLC1,936$66 06/30/2022
     IAU1,936$66 06/30/2022
Central Bank & Trust Co.1,854$64 06/30/2022
     IAU1,854$64 06/30/2022
Carmichael Hill & Associates Inc.1,706$59 06/30/2022
     IAU1,706$59 06/30/2022
JTC Employer Solutions Trusteee Ltd1,698$58 06/30/2022
     IAU1,698$58 06/30/2022
Ellevest Inc.1,622$56 06/30/2022
     IAU1,622$56 06/30/2022
CVA Family Office LLC1,565$54 06/30/2022
     IAU1,565$54 06/30/2022
Private Ocean LLC1,527$52 06/30/2022
     IAU1,527$52 06/30/2022
Financial Enhancement Group LLC1,487$51 06/30/2022
     IAU1,487$51 06/30/2022
Atticus Wealth Management LLC1,500$51 06/30/2022
     IAU1,500$51 06/30/2022
Eagle Bay Advisors LLC1,405$48 06/30/2022
     IAU1,405$48 06/30/2022
Apeiron RIA LLC24,274$47 06/30/2022
     IAU24,274$47 06/30/2022
Accel Wealth Management1,458$47 06/30/2022
     IAU1,458$47 06/30/2022
Covestor Ltd1,352$46 06/30/2022
     IAU1,352$46 06/30/2022
Mascoma Wealth Management LLC1,302$45 06/30/2022
     IAU1,302$45 06/30/2022
Retirement Group LLC $45 06/30/2022
     ISHARES1,325$45 06/30/2022
Oliver Lagore Vanvalin Investment Group1,300$45 06/30/2022
     IAU1,300$45 06/30/2022
Bartlett & Co. LLC1,248$43 06/30/2022
     IAU1,248$43 06/30/2022
Rise Advisors LLC1,237$42 06/30/2022
     IAU1,237$42 06/30/2022
Heritage Financial Services LLC1,177$40 06/30/2022
     IAU1,177$40 06/30/2022
Oakworth Capital Inc.1,134$39 06/30/2022
     IAU1,134$39 06/30/2022
Salem Investment Counselors Inc.1,103$38 06/30/2022
     IAU1,103$38 06/30/2022
Optimum Investment Advisors1,100$38 06/30/2022
     IAU1,100$38 06/30/2022
Newbridge Financial Services Group Inc.1,113$38 06/30/2022
     IAU1,113$38 06/30/2022
HM Payson & Co.1,091$37 06/30/2022
     IAU1,091$37 06/30/2022
AllSquare Wealth Management LLC1,045$36 06/30/2022
     IAU1,045$36 06/30/2022
Montag A & Associates Inc.1,000$34 06/30/2022
     IAU1,000$34 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV985$34 06/30/2022
     IAU985$34 06/30/2022
Worth Asset Management LLC987$33 06/30/2022
     IAU987$33 06/30/2022
TCI Wealth Advisors Inc.947$32 06/30/2022
     IAU947$32 06/30/2022
Bellevue Asset Management LLC931$32 06/30/2022
     IAU931$32 06/30/2022
Professional Financial Advisors LLC918$31 06/30/2022
     IAU918$31 06/30/2022
PYA Waltman Capital LLC875$30 06/30/2022
     IAU875$30 06/30/2022
Operose Advisors LLC868$30 06/30/2022
     IAU868$30 06/30/2022
Trust Co. of Vermont835$29 06/30/2022
     IAU835$29 06/30/2022
MCF Advisors LLC843$29 06/30/2022
     IAU843$29 06/30/2022
Avion Wealth840$29 06/30/2022
     IAU840$29 06/30/2022
PFG Private Wealth Management LLC850$29 06/30/2022
     IAU850$29 06/30/2022
Center for Financial Planning Inc.852$29 06/30/2022
     IAU852$29 06/30/2022
Laurel Wealth Advisors LLC752$26 06/30/2022
     IAU752$26 06/30/2022
Duncker Streett & Co. Inc.725$25 06/30/2022
     IAU725$25 06/30/2022
Roble Belko & Company Inc729$25 06/30/2022
     IAU729$25 06/30/2022
Northwest Investment Counselors LLC703$24 06/30/2022
     IAU703$24 06/30/2022
Founders Capital Management710$24 06/30/2022
     IAU710$24 06/30/2022
Missouri Trust & Investment Co708$24 06/30/2022
     IAU708$24 06/30/2022
659$23 06/30/2022
     IAU659$23 06/30/2022
Country Trust Bank652$22 06/30/2022
     IAU652$22 06/30/2022
Better Money Decisions LLC600$21 06/30/2022
     IAU600$21 06/30/2022
Hallmark Capital Management Inc.575$20 06/30/2022
     IAU575$20 06/30/2022
Truvestments Capital LLC562$19 06/30/2022
     IAU562$19 06/30/2022
Beacon Capital Management LLC505$19 06/30/2022
     IAU505$19 06/30/2022
Valley National Advisers Inc.551$18 06/30/2022
     IAU551$18 06/30/2022
Investors Research Corp530$18 06/30/2022
     IAU530$18 06/30/2022
500$17 06/30/2022
     IAU500$17 06/30/2022
Legacy Bridge LLC500$17 06/30/2022
     IAU500$17 06/30/2022
PSI Advisors LLC500$17 06/30/2022
     IAU500$17 06/30/2022
Zullo Investment Group Inc.505$17 06/30/2022
     IAU505$17 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA454$16 06/30/2022
     IAU454$16 06/30/2022
Enterprise Trust & Investment Co457$16 06/30/2022
     IAU457$16 06/30/2022
Howe & Rusling Inc.396$14 06/30/2022
     IAU396$14 06/30/2022
Rocky Mountain Advisers LLC400$14 06/30/2022
     IAU400$14 06/30/2022
ACG Wealth400$14 06/30/2022
     IAU400$14 06/30/2022
Wolff Wiese Magana LLC416$14 06/30/2022
     IAU416$14 06/30/2022
OLD Second National Bank of Aurora375$13 06/30/2022
     IAU375$13 06/30/2022
Financial Management Professionals Inc.384$13 06/30/2022
     IAU384$13 06/30/2022
Capital Advisors Ltd. LLC368$13 06/30/2022
     IAU368$13 06/30/2022
Norwood Financial Corp338$12 06/30/2022
     IAU338$12 06/30/2022
Cribstone Capital Management LLC334$11 06/30/2022
     IAU334$11 06/30/2022
Hoey Investments Inc.311$11 06/30/2022
     IAU311$11 06/30/2022
Concord Wealth Partners331$11 06/30/2022
     IAU331$11 06/30/2022
Ten Capital Wealth Advisors LLC329$11 06/30/2022
     IAU329$11 06/30/2022
Atlantic Trust LLC288$10 06/30/2022
     IAU288$10 06/30/2022
HAP Trading LLC $8 06/30/2022
     Call17,700$8 06/30/2022
Archer Investment Corp222$8 06/30/2022
     IAU222$8 06/30/2022
Activest Wealth Management239$8 06/30/2022
     IAU239$8 06/30/2022
Ironwood Wealth Management LLC.194$7 06/30/2022
     IAU194$7 06/30/2022
JFS Wealth Advisors LLC166$6 06/30/2022
     IAU166$6 06/30/2022
Corbenic Partners LLC184$6 06/30/2022
     IAU184$6 06/30/2022
Cordasco Financial Network162$6 06/30/2022
     IAU162$6 06/30/2022
Riggs Asset Managment Co. Inc.170$6 06/30/2022
     IAU170$6 06/30/2022
160$6 06/30/2022
     IAU160$6 06/30/2022
Total Clarity Wealth Management Inc.175$6 06/30/2022
     IAU175$6 06/30/2022
Bank of New Hampshire165$6 06/30/2022
     IAU165$6 06/30/2022
Washington Trust Advisors Inc.161$6 06/30/2022
     IAU161$6 06/30/2022
North Star Investment Management Corp.160$5 06/30/2022
     IAU160$5 06/30/2022
Mine & Arao Wealth Creation & Management LLC.150$5 06/30/2022
     IAU150$5 06/30/2022
SOA Wealth Advisors LLC.169$5 06/30/2022
     IAU169$5 06/30/2022
Chilton Capital Management LLC117$4 06/30/2022
     IAU117$4 06/30/2022
Bangor Savings Bank110$4 06/30/2022
     IAU110$4 06/30/2022
Highlander Capital Management LLC110$4 06/30/2022
     IAU110$4 06/30/2022
Bray Capital Advisors125$4 06/30/2022
     IAU125$4 06/30/2022
Financial Connections Group Inc.100$3 06/30/2022
     IAU100$3 06/30/2022
Tilia Fiduciary Partners Inc.105$3 06/30/2022
     IAU105$3 06/30/2022
Stonebridge Capital Advisors LLC50$2 06/30/2022
     IAU50$2 06/30/2022
HighMark Wealth Management LLC50$2 06/30/2022
     IAU50$2 06/30/2022
Delos Wealth Advisors LLC65$2 06/30/2022
     IAU65$2 06/30/2022
JJJ Advisors Inc.32$1 06/30/2022
     IAU32$1 06/30/2022
Rain Capital Management LLC25$1 06/30/2022
     IAU25$1 06/30/2022
Sterling Investment Advisors Ltd.28$1 06/30/2022
     IAU28$1 06/30/2022
Global Trust Asset Management LLC29$1 06/30/2022
     IAU29$1 06/30/2022
Crewe Advisors LLC35$1 06/30/2022
     IAU35$1 06/30/2022
Hexagon Capital Partners LLC28$1 06/30/2022
     IAU28$1 06/30/2022
Strategic Asset Management LLC40$1 06/30/2022
     IAU40$1 06/30/2022
Raleigh Capital Management Inc.23$1 06/30/2022
     IAU23$1 06/30/2022
Bogart Wealth LLC2$0 06/30/2022
     IAU2$0 06/30/2022
GPS Wealth Strategies Group LLC6$0 06/30/2022
     IAU6$0 06/30/2022
Coastal Capital Group Inc.0$0 06/30/2022
     IAU0$0 06/30/2022

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

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