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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Wellspring Financial Advisors LLC 8 - 2023-12-31 699,576 $14,296,000 471,268
   ROYAL BANK OF CANADA 1277 - 2023-12-31 680,033 $13,897,000 -18,829
   COMMONWEALTH EQUITY SERVICES LLC. 673 - 2023-12-31 555,598 $11,354,000 88,391
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 2 - 2023-12-31 553,571 $11,312,000 -239,237
   ALERUS FINANCIAL NA 21 *New 2023-12-31 528,285 $10,796,000 528,285
   AE Wealth Management LLC 382 - 2023-12-31 509,197 $10,179,000 -297,658
   STIFEL FINANCIAL CORP 835 - 2023-12-31 418,553 $8,553,000 -53,540
   AUGUSTINE ASSET MANAGEMENT INC 7 - 2024-03-31 363,617 $7,996,000 -4,039
   Proficio Capital Partners LLC 22 - 2023-12-31 360,136 $7,359,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 80 - 2024-03-31 318,736 $7,009,000 18,760
   FINANCIAL NETWORK 534 - 2023-12-31 268,335 $5,483,000 2,677
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1151 - 2024-03-31 219,372 $4,824,000 -5,932
   ENVESTNET ASSET MANAGEMENT INC 1963 - 2023-12-31 222,429 $4,545,000 -1,214
   Geneos Wealth Management Inc. - 2023-12-31 221,121 $4,520,000 -6,090
   Global Assets Advisory LLC 98 *New 2024-03-31 95,435 $4,295,000 95,435
   RAYMOND JAMES & ASSOCIATES 1704 - 2024-03-31 190,597 $4,191,000 -10,811
   COURAGE CAPITAL MANAGEMENT LLC 2 - 2023-12-31 184,254 $3,765,000 0
   LPL FINANCIAL CORP 1948 - 2023-12-31 166,416 $3,401,000 22,548
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 960 - 2024-03-31 153,616 $3,378,000 -15,685
   China Universal Asset Management Co. Ltd. - 2023-12-31 138,000 $2,820,000 5,000
   Marks Group Wealth Management Inc 96 - 2023-12-31 132,656 $2,711,000 -641,563
   AXXCESS WEALTH MANAGEMENT LLC 204 - 2023-12-31 126,580 $2,587,000 -201,387
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 125,500 $2,565,000 1,000
   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
   JANE STREET GROUP LLC 2175 - 2023-12-31 122,804 $2,510,000 -253,146
   Foundations Investment Advisors LLC 204 - 2023-12-31 119,642 $2,435,000 -127,088
   Global Retirement Partners LLC 225 - 2024-03-31 105,066 $2,310,000 440
   HIGHTOWER ADVISORS, LLC 1355 - 2023-12-31 108,066 $2,203,000 24,190
   RENAISSANCE TECHNOLOGIES LLC 1910 *New 2023-12-31 104,500 $2,135,000 104,500
   MERRIMAN WEALTH MANAGEMENT, LLC 74 *New 2023-12-31 97,887 $2,000,000 97,887
   Paladin Advisory Group LLC 20 - 2023-12-31 96,462 $1,971,000 -5,071
   ADVISORY SERVICES NETWORK, LLC 432 - 2023-12-31 95,896 $1,960,000 2,724
   Advisor Group Holdings Inc. 1909 - 2023-12-31 91,643 $1,873,000 -57,022
   MOULTON WEALTH MANAGEMENT INC 11 - 2024-03-31 80,318 $1,766,000 1,614
   Rockefeller Capital Management L.P. 956 - 2023-12-31 85,276 $1,743,000 73,500
   ESSEX FINANCIAL SERVICES INC 150 - 2024-03-31 67,628 $1,487,000 3,676
   Cetera Investment Advisers 921 - 2023-12-31 70,925 $1,449,000 -6,904
   REGAL INVESTMENT ADVISORS, LLC 190 - 2023-12-31 68,746 $1,405,000 4,685
   Aveo Capital Partners LLC 106 *New 2023-12-31 67,797 $1,385,000 67,797
   VIRTU FINANCIAL LLC 165 - 2023-12-31 64,417 $1,316,000 30,102
   Mutual Advisors LLC 405 - 2023-12-31 57,283 $1,171,000 -4,351
   IMCCHICAGO, LLC 192 - 2024-03-31 52,647 $1,154,000 52,647
   BANK OF MONTREAL /CAN/ 1581 - 2023-12-31 54,596 $1,126,000 -108,727
   J. Stern & Co. LLP 22 - 2023-12-31 42,415 $848,000 0
   Momentum Advisors LLC 26 - 2022-12-31 45,607 $825,000 3,237
   MULTIFINANCIAL SECURITIES CORP 862 *New 2023-12-31 39,700 $811,000 39,700
   CREATIVE PLANNING 1358 - 2023-12-31 39,448 $806,000 2,086
   Cambridge Advisors Inc. 86 - 2024-03-31 35,326 $777,000 -13
   Benchmark Investment Advisors LLC 150 *New 2023-12-31 35,905 $734,000 35,905
   BCJ Capital Management LLC 145 *New 2023-12-31 35,905 $734,000 35,905
   Riverwater Partners LLC 52 - 2024-03-31 31,177 $686,000 -1,647
   MML INVESTORS SERVICES LLC 1625 - 2023-12-31 30,393 $621,000 19,697
   We Are One Seven LLC 451 - 2023-12-31 30,356 $620,000 30,356
   NEUBERGER BERMAN GROUP LLC 1426 - 2023-12-31 28,000 $572,000 0
   IFP Advisors Inc 543 - 2023-12-31 26,195 $535,000 1,650
   MORGAN STANLEY 5110 - 2023-12-31 24,832 $507,000 -3,277
   BB&T CORP 1934 - 2023-12-31 24,064 $492,000 163
   JANNEY MONTGOMERY SCOTT LLC 1901 - 2023-12-31 23,948 $489,000 -601
   Belpointe Asset Management LLC 373 *New 2023-12-31 23,670 $484,000 23,670
   Fortis Capital Advisors LLC 58 *New 2023-12-31 23,670 $484,000 23,670
   YALE CAPITAL CORP 331 - 2023-12-31 21,064 $430,000 0
   JTC Employer Solutions Trusteee Ltd 93 - 2024-03-31 17,823 $387,000 0
   STATE BANK & TRUST 152 - 2024-03-31 17,268 $380,000 0
   SECURED RETIREMENT ADVISORS LLC 74 - 2023-12-31 18,522 $378,000 0
   Apollon Wealth Management LLC 803 - 2023-12-31 16,049 $328,000 4
   LCNB CORP 146 - 2023-12-31 14,523 $297,000 -470
   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
   Kestra Advisory Services LLC 1857 - 2023-12-31 14,072 $288,000 -106,893
   SAGE RHINO CAPITAL LLC 176 - 2024-03-31 12,285 $270,000 1,200
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 255 - 2023-12-31 12,200 $249,000 -1,250
   Armor Investment Advisors LLC 96 - 2024-03-31 11,270 $248,000 0
   CUTTER & CO BROKERAGE INC 155 - 2023-12-31 11,955 $244,000 -600
   SIGNATURE SECURITIES GROUP CORPORATION 175 - 2024-03-31 10,868 $239,000 0
   GPS Wealth Strategies Group LLC 230 - 2023-12-31 11,377 $232,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4719 - 2023-12-31 11,240 $230,000 -70,207
   MIDLAND WEALTH ADVISORS LLC 188 - 2023-12-31 10,000 $204,000 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 2623 - 2023-12-31 3,302 $67,000 376
   BANK OF AMERICA CORP /DE/ 5446 *New 2023-12-31 2,904 $59,000 2,904
   Truvestments Capital LLC 356 - 2023-12-31 1,862 $38,000 0
   Headlands Technologies LLC 583 *New 2023-12-31 1,717 $35,000 1,717
   Rain Capital Management LLC 69 - 2023-12-31 1,592 $33,000 0
   VitalStone Financial LLC 191 - 2023-12-31 1,500 $31,000 1,000
   Coppell Advisory Solutions LLC 701 *New 2023-12-31 1,060 $22,000 1,060
   GeoWealth Management LLC 650 - 2023-12-31 980 $20,000 980
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2407 - 2023-12-31 883 $18,000 643
   Spectrum Wealth Counsel LLC 253 - 2023-12-31 597 $12,000 0
   Penserra Capital Management LLC 1122 *New 2023-12-31 370 $7,000 370
   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 548 - 2023-12-31 147 $3,000 0
   PRINCIPAL SECURITIES INC. 2786 - 2023-12-31 111 $2,000 0
   CWM LLC 3965 - 2024-03-31 97 $2,000 -565
   FMR LLC 4618 - 2023-12-31 40 $1,000 1
   AMERICAN NATIONAL BANK 493 *Closed 2024-03-31 0 $0 -250
  100 Records found
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