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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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   Proficio Capital Partners LLC 19 - 2024-03-31 430,136 $9,459,000 70,000
   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
   RENAISSANCE TECHNOLOGIES LLC 1517 - 2024-03-31 193,300 $4,251,000 88,800
   LPL FINANCIAL CORP 1959 - 2024-03-31 176,678 $3,885,000 10,262
   Marks Group Wealth Management Inc 94 - 2024-03-31 134,062 $2,948,000 1,406
   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
   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
   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
   REGAL INVESTMENT ADVISORS, LLC 202 - 2024-03-31 69,204 $1,522,000 458
   ESSEX FINANCIAL SERVICES INC 150 - 2024-03-31 67,628 $1,487,000 3,676
   IMCCHICAGO, LLC 192 - 2024-03-31 52,647 $1,154,000 52,647
   Momentum Advisors LLC 26 - 2022-12-31 45,607 $825,000 3,237
   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
   Kestra Advisory Services LLC 1469 - 2024-03-31 30,471 $670,000 16,399
   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
   Capital Market Strategies LLC 103 - 2024-03-31 13,327 $293,000 326
   SAGE RHINO CAPITAL LLC 176 - 2024-03-31 12,285 $270,000 1,200
   CUTTER & CO BROKERAGE INC 156 - 2024-03-31 12,155 $267,000 200
   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
   FMR LLC 4587 - 2024-03-31 61 $1,000 21
  34 Records found
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