IAU ETF

$83.39 -0.71 (-0.84%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,911

Total Value: $29,629,016,547

Total Shares: 392,287,110

Showing 1–100 of 1,930 holdings by value · page 1 of 20

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,911 13F filers · Δ vs Mar 31, 2026

Top Holder

7.1%

+0.1 pts

Top 5

22.9%

−0.6 pts

Top 10

33.8%

−0.7 pts

HHI

176

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

710

Decreased

639

Sold Out

192

Unchanged

441

Holder count: -71

Institutional value: -16.5%

Shares held: -2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,309,363	3,535,352
Mid Wealthspire Advisors, LLC	+1,628,465	1,659,286
Mid HRTG GPE, LLC	+1,094,846	5,603,339
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,018,093	2,856,257
Mega LPL Financial LLC	+772,726	10,952,646

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−3,361,721	5,503,613
Mega UBS Group AG	−2,885,041	12,415,020
Large Employees Retirement System of Texas	−2,630,000	663,500
Large TRUIST FINANCIAL CORP	−2,278,313	2,939,343
Small Permanens Capital L.P.	−1,027,378	858,088

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Diameter Capital Partners LP	3,363,600	$253,985,436
Mid HARVARD MANAGEMENT CO INC	1,980,085	$149,516,218
Small Shah Wealth Advisors, LLC	355,328	$26,830,817
Micro DWM Financial Group, Inc.	179,766	$13,574,130
Mid Jump Financial, LLC	153,145	$11,563,978

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GM Advisory Group, LLC	1,569,661	$138,381,313
Large CWM, LLC	766,371	$67,563,267
Small SkyView Investment Advisors, LLC	464,273	$40,930,307
Micro LIFE LINE WEALTH MANAGEMENT LLC	432,527	$38,131,580
Small West Family Investments, Inc.	384,343	$33,883,678

Filter: New 121 Increased 710 Reduced 639 Sold out 192 Unchanged 441

Showing 100 of 1,930

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$2,103,288,158

7.10%

27,854,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,161,032	$616,239,526	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,299,145	$1,004,218,438	47.7%	Defined
U.S. TRUST Co OF DELAWARE	150,774	$11,384,944	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,243,481	$471,445,250	22.4%	Defined

MORGAN STANLEY

$1,736,095,259

5.86%

22,991,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,664	$276,668	0.0%	Defined
MORGAN STANLEY & CO. LLC	74,124	$5,597,103	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,935	$221,621	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,595,263	$1,706,168,308	98.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	315,608	$23,831,559	1.4%	Defined

FMR LLC

$1,043,919,328

3.52%

13,824,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	13,267,796	$1,001,851,275	96.0%	Defined
STRATEGIC ADVISERS LLC	135,783	$10,252,974	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	190,798	$14,407,156	1.4%	Defined
FIAM LLC	205,644	$15,528,178	1.5%	Defined
Fidelity Diversifying Solutions LLC	24,894	$1,879,745	0.2%	Defined

WELLS FARGO & COMPANY/MN

$968,741,119

3.27%

12,829,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,306,259	$325,165,617	33.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,592,643	$195,770,472	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,268,831	$397,849,428	41.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,831	$364,788	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	656,745	$49,590,814	5.1%	Defined

UBS Group AG

$937,458,157

3.16%

12,415,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,728,665	$885,631,494	94.5%	Defined
UBS AG	545,782	$41,211,998	4.4%	Defined
UBS Switzerland AG	113,778	$8,591,376	0.9%	Defined
UBS Securities LLC	1,145	$86,458	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	25,650	$1,936,831	0.2%	Defined

LPL Financial LLC

$827,034,299

2.79%

10,952,646

ENVESTNET ASSET MANAGEMENT INC

$664,566,454

2.24%

8,801,039

BlackRock, Inc.

$659,403,984

2.23%

8,732,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,995	$150,642	0.0%	Sole
BlackRock Investment Management (Taiwan) Ltd	97,167	$7,337,080	1.1%	Sole
BlackRock Asset Management Canada Ltd	307,302	$23,204,374	3.5%	Sole
BlackRock Investment Management, LLC	450,197	$33,994,375	5.2%	Sole
BlackRock Japan Co. Ltd	7,167,163	$541,192,478	82.1%	Sole
BlackRock Investment Management (UK) Ltd.	423,559	$31,982,940	4.9%	Sole
BlackRock (Netherlands) B.V.	62,494	$4,718,921	0.7%	Sole
BlackRock (Luxembourg) S.A.	194,224	$14,665,854	2.2%	Sole
Aperio Group, LLC	456	$34,432	0.0%	Sole
SpiderRock Advisors, LLC	28,114	$2,122,888	0.3%	Sole

CITIGROUP INC

$548,517,703

1.85%

7,264,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,726,708	$130,383,721	23.8%	Defined
Citigroup Financial Products Inc. joint	5,537,465	$418,133,982	76.2%	Defined

AMERIPRISE FINANCIAL INC

$512,551,230

1.73%

6,787,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,468	$110,848	0.0%	Defined
Ameriprise Financial Services, LLC joint	6,772,143	$511,364,516	99.8%	Defined
Ameriprise Bank, FSB	14,248	$1,075,866	0.2%	Defined

WealthNavi Inc.

$502,386,152

1.70%

6,653,240

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$477,253,479

1.61%

6,320,401

ALLIANCEBERNSTEIN L.P.

$439,411,340

1.48%

5,819,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,819,247	$439,411,340	100.0%	Defined

HRTG GPE, LLC

$423,108,127

1.43%

5,603,339

JPMORGAN CHASE & CO

$415,577,813

1.40%

5,503,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	12,639	$954,370	0.2%	Defined
JPMorgan Chase Bank, N.A.	905,895	$68,404,130	16.5%	Other
J.P. Morgan Investment Management Inc.	44,365	$3,350,001	0.8%	Defined
J.P. Morgan Securities LLC	2,464,179	$186,070,156	44.8%	Defined
J.P. Morgan Private Investments Inc.	814	$61,465	0.0%	Defined
55I, LLC	2,075,721	$156,737,691	37.7%	Other

RAYMOND JAMES FINANCIAL INC

$404,104,146

1.36%

5,351,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,430,188	$259,013,495	64.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,858,947	$140,369,087	34.7%	Defined
EAGLE ASSET MANAGEMENT INC	3,829	$289,127	0.1%	Defined
RAYMOND JAMES TRUST N.A.	58,700	$4,432,437	1.1%	Defined

NORTHERN TRUST CORP

$397,208,046

1.34%

5,260,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	5,260,337	$397,208,046	100.0%	Defined

Empower Advisory Group, LLC

$395,502,804

1.33%

5,237,754

ROYAL BANK OF CANADA

$282,700,751

0.95%

3,743,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,037	$3,551,763	1.3%	Defined
RBC Capital Markets, LLC	2,742,353	$207,075,075	73.2%	Defined
RBC Dominion Securities Inc.	610,365	$46,088,661	16.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	63,092	$4,764,076	1.7%	Defined
RBC Private Counsel (USA) Inc.	107,669	$8,130,086	2.9%	Defined
RBC Trust Co (Delaware) Ltd	20,211	$1,526,132	0.5%	Defined
CITY NATIONAL BANK	134,280	$10,139,482	3.6%	Defined
RBC Rochdale, LLC	13,799	$1,041,962	0.4%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	4,329	$326,882	0.1%	Other
Held directly	750	$56,632	0.0%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$276,803,575

0.93%

3,665,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,653,180	$275,851,621	99.7%	Defined
Key National Trust Co of Delaware	12,607	$951,954	0.3%	Defined

Diameter Capital Partners LP

$253,985,436

0.86%

3,363,600

HighTower Advisors, LLC

$245,244,851

0.83%

3,247,846

Sumitomo Mitsui Trust Group, Inc.

$235,147,654

0.79%

3,114,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,114,126	$235,147,654	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$234,429,705

0.79%

3,104,618

TRUIST FINANCIAL CORP

$221,949,789

0.75%

2,939,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,906,388	$143,951,357	64.9%	Defined
Truist Advisory Services, Inc.	1,032,955	$77,998,432	35.1%	Defined

Cerity Partners LLC

$221,474,602

0.75%

2,933,050

CIBC Bancorp USA Inc.

$208,133,799

0.70%

2,756,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,248,025	$94,238,367	45.3%	Defined
CIBC National Trust Co	1,508,349	$113,895,432	54.7%	Defined

Erste Asset Management GmbH

$198,111,811

0.67%

2,623,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Erste Alapkezelo Zrt.	2,623,650	$198,111,811	100.0%	Defined

JANE STREET GROUP, LLC

$173,620,143

0.59%

2,299,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,299,300	$173,620,143	100.0%	Defined

STIFEL FINANCIAL CORP

$168,137,737

0.57%

2,226,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,944,723	$146,846,033	87.3%	Defined
Stifel Independent Advisors, LLC	891	$67,279	0.0%	Defined
1919 Investment Counsel, LLC	257,585	$19,450,243	11.6%	Defined
Stifel Trust Company, N.A.	13,496	$1,019,082	0.6%	Defined
Held directly	10,000	$755,100	0.4%	Defined

Proficio Capital Partners LLC

$165,455,171

0.56%

2,191,169

CAPTRUST FINANCIAL ADVISORS

$164,603,720

0.56%

2,179,893

HARVARD MANAGEMENT CO INC

$149,516,218

0.50%

1,980,085

Rockefeller Capital Management L.P.

$144,664,926

0.49%

1,915,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	262,857	$19,848,332	13.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	45,542	$3,438,876	2.4%	Defined
Rockefeller Trust Co (Delaware) joint	3,340	$252,203	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,604,099	$121,125,515	83.7%	Defined

OSAIC HOLDINGS, INC.

$141,992,627

0.48%

1,880,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,634,545	$123,424,492	86.9%	Defined
OSAIC INSTITUTIONS, INC.	4,538	$342,664	0.2%	Defined
CW Advisors, LLC	22,300	$1,683,873	1.2%	Sole
Osaic Advisory Services, LLC	219,065	$16,541,598	11.6%	Defined

Bank of New York Mellon Corp

$138,941,266

0.47%

1,840,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	9,914	$748,606	0.5%	Defined
Newton Investment Management Limited joint	525,077	$39,648,563	28.5%	Defined
BNY Mellon, NA joint	895,565	$67,624,112	48.7%	Defined
BNY Mellon Advisors, Inc.	409,480	$30,919,834	22.3%	Defined
Held directly	2	$151	0.0%	Defined

Cresset Asset Management, LLC

$133,726,020

0.45%

1,770,971

Arnhold LLC

$132,690,249

0.45%

1,757,254

CITADEL ADVISORS LLC

$129,922,279

0.44%

1,720,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,720,597	$129,922,279	100.0%	Defined

GOLDMAN SACHS GROUP INC

$126,140,435

0.43%

1,670,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,157,186	$87,379,114	69.3%	Defined
GOLDMAN SACHS INTERNATIONAL	500,551	$37,796,606	30.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	12,776	$964,715	0.8%	Defined

Wealthspire Advisors, LLC

$125,292,685

0.42%

1,659,286

EQUITABLE TRUST CO

$125,162,732

0.42%

1,657,565

AlTi Global, Inc.

$124,700,687

0.42%

1,651,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,602,695	$121,019,499	97.0%	Defined
Held directly	48,751	$3,681,188	3.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$124,290,743

0.42%

1,646,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,646,017	$124,290,743	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,035,713

0.41%

1,616,153

Pennsylvania State University

$118,860,215

0.40%

1,574,099

MOON CAPITAL MANAGEMENT LP

$117,765,698

0.40%

1,559,604

TOCQUEVILLE ASSET MANAGEMENT L.P.

$117,178,683

0.40%

1,551,830

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,560,504

0.39%

1,530,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,530,400	$115,560,504	100.0%	Other

Chevy Chase Trust Holdings, LLC

$112,800,689

0.38%

1,493,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,493,851	$112,800,689	100.0%	Defined

Cetera Investment Advisers

$108,214,664

0.37%

1,433,117

Allianz SE

$104,319,556

0.35%

1,381,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	1,381,533	$104,319,556	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$101,021,199

0.34%

1,337,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,225,015	$92,500,880	91.6%	Defined
PNC Delaware Trust Company	45,514	$3,436,760	3.4%	Defined
PNC Ohio Trust Company	3,187	$240,650	0.2%	Defined
PNC Wealth Management LLC	64,136	$4,842,909	4.8%	Defined

CRCM LP

$99,206,623

0.33%

1,313,821

Baird Financial Group, Inc.

$96,623,954

0.33%

1,279,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,269,827	$95,884,636	99.2%	Defined
BAIRD TRUST Co	9,791	$739,318	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$93,655,053

0.32%

1,240,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,240,300	$93,655,053	100.0%	Other

TWIN FOCUS CAPITAL PARTNERS, LLC

$90,260,123

0.30%

1,195,340

MML INVESTORS SERVICES, LLC

$89,572,831

0.30%

1,186,238

EMORY UNIVERSITY

$89,448,088

0.30%

1,184,586

NEUBERGER BERMAN GROUP LLC

$85,371,832

0.29%

1,130,603

Mariner, LLC

$85,309,761

0.29%

1,129,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	25,684	$1,939,398	2.3%	Other
Mariner Managed Account Solutions, LLC	25,309	$1,911,082	2.2%	Sole
Held directly	1,078,788	$81,459,281	95.5%	Sole

JANE STREET GROUP, LLC

$85,028,185

0.29%

1,126,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,108,558	$83,707,214	98.4%	Defined
Jane Street Global Trading, LLC	17,494	$1,320,971	1.6%	Defined

FRANKLIN RESOURCES INC

$81,143,194

0.27%

1,074,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	128,349	$9,691,632	11.9%	Defined
Fiduciary Trust Co International of Pennsylvania	11,847	$894,566	1.1%	Defined
Fiduciary Trust International of California	2,750	$207,652	0.3%	Defined
Fiduciary Trust International of the South	32,420	$2,448,034	3.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	899,236	$67,901,310	83.7%	Defined

Focus Partners Wealth

$78,439,410

0.26%

1,038,795

BEACON INVESTMENT ADVISORY SERVICES, INC.

$76,949,296

0.26%

1,019,061

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$76,854,078

0.26%

1,017,800

Dynasty Wealth Management, LLC

$76,540,560

0.26%

1,013,648

ASSETMARK, INC

$74,424,241

0.25%

985,621

DEUTSCHE BANK AG\

$74,017,389

0.25%

980,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	370,287	$27,960,370	37.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	81,735	$6,171,809	8.3%	Defined
Deutsche Bank Trust Co Delaware	35,315	$2,666,635	3.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	341,107	$25,756,988	34.8%	Defined
Held directly	151,789	$11,461,587	15.5%	Sole

MAI Capital Management

$73,787,314

0.25%

977,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	205,795	$15,539,580	21.1%	Defined
Held directly	771,391	$58,247,734	78.9%	Sole

VCU Investment Management Co

$73,239,263

0.25%

969,928

FORBES J M & CO LLP

$68,840,352

0.23%

911,672

Cambridge Investment Research Advisors, Inc.

$68,515,433

0.23%

907,369

Janney Montgomery Scott LLC

$68,278,482

0.23%

904,231

Pictet Asset Management Holding SA

$67,894,136

0.23%

899,141

CENTRAL TRUST Co

$66,999,418

0.23%

887,292

BARCLAYS PLC

$66,514,265

0.22%

880,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	874	$65,995	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	229	$17,291	0.0%	Defined
Barclays Bank (Suisse) SA	879,764	$66,430,979	99.9%	Defined

CITADEL ADVISORS LLC

$66,441,249

0.22%

879,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	879,900	$66,441,249	100.0%	Defined

OneDigital Investment Advisors LLC

$66,258,816

0.22%

877,484

Permanens Capital L.P.

$64,794,224

0.22%

858,088

First Command Advisory Services, Inc.

$64,123,997

0.22%

849,212

Circle Wealth Management, LLC

$61,849,712

0.21%

819,093

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$60,986,557

0.21%

807,662

Creative Planning

$59,839,484

0.20%

792,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,693	$203,348	0.3%	Defined
Held directly	789,778	$59,636,136	99.7%	Sole

Tanglewood Wealth Management, Inc.

$58,906,106

0.20%

780,110

Oxbow Advisors, LLC

$58,472,905

0.20%

774,373

ANDERSON HOAGLAND & CO

$58,117,026

0.20%

769,660

NewEdge Advisors, LLC

$57,129,129

0.19%

756,577

Sanctuary Advisors, LLC

$56,232,523

0.19%

744,703

National Philanthropic Trust

$56,103,250

0.19%

742,991

JONES FINANCIAL COMPANIES LLLP

$55,386,433

0.19%

733,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	728,592	$55,015,981	99.3%	Sole
Edward Jones Trust Company	4,906	$370,452	0.7%	Sole

Gotham Asset Management, LLC

$55,131,512

0.19%

730,122

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

$53,445,978

0.18%

707,800

AXXCESS WEALTH MANAGEMENT, LLC

$52,783,377

0.18%

699,025

Foundations Investment Advisors, LLC

$52,178,012

0.18%

691,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	22,162	$1,673,452	3.2%	Other
RWM Capital, LLC	34,366	$2,594,976	5.0%	Other
DONATO WEALTH MANAGEMENT, PLLC	32,804	$2,477,030	4.7%	Other
Held directly	601,676	$45,432,554	87.1%	Sole

Narwhal Capital Management

$50,749,289

0.17%

672,087

MERCER GLOBAL ADVISORS INC /ADV

$50,371,890

0.17%

667,089

Employees Retirement System of Texas

$50,100,885

0.17%

663,500

Capital Asset Advisory Services LLC

$49,854,495

0.17%

660,237

CITADEL ADVISORS LLC

$49,542,111

0.17%

656,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	656,100	$49,542,111	100.0%	Defined