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Get Institutions for : 
Goldman Sachs Physical Gold Etf (AAAU)  
$17.29 0.00 (0.00%) as of 4:30 Thu 7/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    9
Total shares held : 
 11,937,324  
% of shares held : 
 44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,848,608  
% of shares held change : 
   6.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 978,721
 8.2%
 
Increased Positions :
36
 3,229,073
 27.05%
 
Unchanged Positions :
20
 740,789
 6.21%
 
Decreased Positions :
30
-2,219,203
-18.59%
 
Closed Positions :
6
-139,983
-1.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 233 - 2024-03-31 2,178,487 $47,905,000 2,055,683
   Wellspring Financial Advisors LLC 5 - 2024-03-31 1,239,435 $27,255,000 539,859
   BANK OF MONTREAL /CAN/ 681 - 2024-03-31 854,445 $18,798,000 799,849
   ROYAL BANK OF CANADA 1316 - 2024-03-31 626,648 $13,780,000 -53,385
   ALERUS FINANCIAL NA 22 - 2024-03-31 528,228 $11,616,000 -57
   Proficio Capital Partners LLC 19 - 2024-03-31 430,136 $9,459,000 70,000
   COMMONWEALTH EQUITY SERVICES LLC. 827 - 2024-03-31 413,379 $9,090,000 -142,219
   AUGUSTINE ASSET MANAGEMENT INC 7 - 2024-03-31 363,617 $7,996,000 -4,039
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 6 - 2024-03-31 354,344 $7,792,000 -199,227
   OSBORNE PARTNERS CAPITAL MANAGEMENT 80 - 2024-03-31 318,736 $7,009,000 18,760
   Cetera Investment Advisers 898 - 2024-03-31 268,026 $5,894,000 197,101
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1151 - 2024-03-31 219,372 $4,824,000 -5,932
   Geneos Wealth Management Inc. 120 - 2024-03-31 212,079 $4,664,000 -9,042
   RENAISSANCE TECHNOLOGIES LLC 1517 - 2024-03-31 193,300 $4,251,000 88,800
   RAYMOND JAMES & ASSOCIATES 1704 - 2024-03-31 190,597 $4,191,000 -10,811
   COURAGE CAPITAL MANAGEMENT LLC 4 - 2024-03-31 184,254 $4,052,000 0
   FINANCIAL NETWORK 722 - 2024-03-31 177,405 $3,901,000 -90,930
   LPL FINANCIAL CORP 1959 - 2024-03-31 176,678 $3,885,000 10,262
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 960 - 2024-03-31 153,616 $3,378,000 -15,685
   Winch Advisory Services LLC 21 *New 2024-03-31 148,662 $3,269,000 148,662
   Marks Group Wealth Management Inc 94 - 2024-03-31 134,062 $2,948,000 1,406
   China Universal Asset Management Co. Ltd. 59 - 2024-03-31 128,000 $2,815,000 -10,000
   Capital Asset Advisory Services LLC 87 - 2024-03-31 110,407 $2,539,000 1,382
   RETIREMENT GUYS FORMULA LLC 15 - 2024-03-31 115,301 $2,535,000 8,755
   Stratos Wealth Advisors LLC 162 - 2024-03-31 114,334 $2,514,000 -260
   ENVESTNET ASSET MANAGEMENT INC 2446 - 2024-03-31 110,414 $2,428,000 -112,015
   AXXCESS WEALTH MANAGEMENT LLC 219 - 2024-03-31 110,282 $2,425,000 -16,298
   Global Retirement Partners LLC 225 - 2024-03-31 105,066 $2,310,000 440
   VIRTU FINANCIAL LLC 105 - 2024-03-31 100,297 $2,206,000 35,880
   Paladin Advisory Group LLC 21 - 2024-03-31 98,922 $2,198,000 2,460
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1156 - 2024-03-31 99,000 $2,177,000 -26,500
   MERRIMAN WEALTH MANAGEMENT, LLC 71 - 2024-03-31 94,994 $2,089,000 -2,893
   Foundations Investment Advisors LLC 227 - 2024-03-31 92,502 $2,034,000 -27,140
   Rockefeller Capital Management L.P. 1030 - 2024-03-31 85,036 $1,870,000 -240
   MULTIFINANCIAL SECURITIES CORP 850 - 2024-03-31 84,166 $1,851,000 44,466
   MOULTON WEALTH MANAGEMENT INC 11 - 2024-03-31 80,318 $1,766,000 1,614
   Advisor Group Holdings Inc. 1806 - 2024-03-31 78,862 $1,734,000 -12,781
   STIFEL FINANCIAL CORP 1862 - 2024-03-31 74,705 $1,643,000 -343,848
   REGAL INVESTMENT ADVISORS, LLC 202 - 2024-03-31 69,204 $1,522,000 458
   CITADEL ADVISORS LLC 2657 *New 2024-03-31 68,406 $1,504,000 68,406
   ESSEX FINANCIAL SERVICES INC 150 - 2024-03-31 67,628 $1,487,000 3,676
   Aveo Capital Partners LLC 112 - 2024-03-31 63,516 $1,447,000 -4,281
   Mutual Advisors LLC 423 - 2024-03-31 54,166 $1,191,000 -3,117
   IMCCHICAGO, LLC 192 - 2024-03-31 52,647 $1,154,000 52,647
   HRT FINANCIAL LLC 800 *New 2024-03-31 50,655 $1,113,000 50,655
   J. Stern & Co. LLP 20 - 2024-03-31 42,415 $933,000 0
   CREATIVE PLANNING 1464 - 2024-03-31 37,562 $826,000 -1,886
   Momentum Advisors LLC 26 - 2022-12-31 45,607 $825,000 3,237
   Cambridge Advisors Inc. 86 - 2024-03-31 35,326 $777,000 -13
   MML INVESTORS SERVICES LLC 1554 - 2024-03-31 35,083 $771,000 4,690
   FLOW TRADERS U.S. LLC 367 - 2024-03-31 34,163 $751,000 34,163
   Riverwater Partners LLC 52 - 2024-03-31 31,177 $686,000 -1,647
   Kestra Advisory Services LLC 1469 - 2024-03-31 30,471 $670,000 16,399
   NEUBERGER BERMAN GROUP LLC 1418 - 2024-03-31 28,000 $616,000 0
   Arete Wealth Advisors LLC 279 *New 2024-03-31 26,353 $580,000 26,353
   SECURED RETIREMENT ADVISORS LLC 65 - 2024-03-31 26,351 $579,000 7,829
   MORGAN STANLEY 5086 - 2024-03-31 25,383 $558,000 551
   IFP Advisors Inc 543 - 2023-12-31 26,195 $535,000 1,650
   JANNEY MONTGOMERY SCOTT LLC 1942 - 2024-03-31 23,948 $527,000 0
   BB&T CORP 2061 - 2024-03-31 18,814 $414,000 -5,250
   Hilltop National Bank 156 - 2024-03-31 17,975 $395,000 0
   JTC Employer Solutions Trusteee Ltd 93 - 2024-03-31 17,823 $387,000 0
   HIGHTOWER ADVISORS, LLC 2450 - 2024-03-31 17,342 $382,000 -90,724
   STATE BANK & TRUST 152 - 2024-03-31 17,268 $380,000 0
   Fortis Capital Advisors LLC 119 - 2024-03-31 17,256 $379,000 -6,414
   Belpointe Asset Management LLC 513 - 2024-03-31 17,256 $379,000 -6,414
   Apollon Wealth Management LLC 811 - 2024-03-31 16,048 $353,000 -1
   ADVISORY SERVICES NETWORK, LLC 1106 - 2024-03-31 14,971 $329,000 -80,925
   LCNB CORP 150 - 2024-03-31 14,523 $319,000 0
   Vigilare Wealth Management 72 - 2024-03-31 13,500 $297,000 0
   HORIZON BANCORP /IN/ 42 - 2024-03-31 13,383 $294,000 -6
   Capital Market Strategies LLC 103 - 2024-03-31 13,327 $293,000 326
   J P MORGAN CHASE & CO 4009 *New 2024-03-31 13,243 $291,000 13,243
   YALE CAPITAL CORP 392 - 2024-03-31 12,314 $271,000 -8,750
   SAGE RHINO CAPITAL LLC 176 - 2024-03-31 12,285 $270,000 1,200
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 280 - 2024-03-31 12,200 $268,000 0
   CUTTER & CO BROKERAGE INC 156 - 2024-03-31 12,155 $267,000 200
   GPS Wealth Strategies Group LLC 219 - 2024-03-31 11,377 $250,000 0
   Armor Investment Advisors LLC 96 - 2024-03-31 11,270 $248,000 0
   SpiderRock Advisors LLC 502 *New 2024-03-31 11,361 $243,000 11,361
   SIGNATURE SECURITIES GROUP CORPORATION 175 - 2024-03-31 10,868 $239,000 0
   Vontobel Holding Ltd. 984 *New 2024-03-31 10,000 $220,000 10,000
   MIDLAND WEALTH ADVISORS LLC 184 - 2024-03-31 10,000 $220,000 0
   S.A. Mason LLC 166 - 2024-03-31 7,650 $168,000 0
   Spire Wealth Management 861 - 2024-03-31 6,900 $152,000 2
   COMERICA BANK 2610 - 2024-03-31 3,535 $78,000 233
   GeoWealth Management LLC 798 - 2024-03-31 2,504 $55,000 1,524
   UBS Group AG 5387 - 2024-03-31 1,874 $41,000 1,874
   Truvestments Capital LLC 371 - 2024-03-31 1,862 $41,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1890 *New 2024-03-31 39,971 $40,000 39,971
   Rain Capital Management LLC 69 - 2024-03-31 1,592 $35,000 0
   VitalStone Financial LLC 222 - 2024-03-31 1,000 $22,000 -500
   Coppell Advisory Solutions LLC 701 *New 2023-12-31 1,060 $22,000 1,060
   Spectrum Wealth Counsel LLC 276 - 2024-03-31 597 $13,000 0
   WELLS FARGO & CO/MN 5082 *New 2024-03-31 605 $13,000 605
   YHB INVESTMENT ADVISORS, INC. 778 *New 2024-03-31 269 $6,000 269
   Signature Resources Capital Management LLC 236 - 2024-03-31 300 $6,000 0
   COCONUT GROVE BANK 544 - 2024-03-31 147 $3,000 0
   PRINCIPAL SECURITIES INC. 2842 - 2024-03-31 111 $2,000 0
   CWM LLC 3965 - 2024-03-31 97 $2,000 -565
  100 Records found
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