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VANECK MERK GOLD TRUST GOLD TRUST ETF
VANECK MERK GOLD TRUST GOLD TRUST ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $42,503,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avidian Wealth Enterprises, LLC 2,235,900 29,348,000 69.05%
2 HighTower Advisors, LLC 224,478 2,945,000 6.93%
3 Raymond James Financial Services Advisors, Inc. 216,280 2,839,000 6.68%
4 ADVISOR GROUP, INC. 184,422 2,420,000 5.69%
5 Virtu Financial LLC 141,365 1,856,000 4.37%
6 RAYMOND JAMES & ASSOCIATES 62,660 822,000 1.93%
7 Stratos Wealth Partners, LTD. 37,126 487,000 1.15%
8 LPL Financial LLC 34,256 463,000 1.09%
9 Sigma Planning Corp 28,660 376,000 0.88%
10 Virtu KCG Holdings LLC 20,144 264,000 0.62%
11 WHITTIER TRUST CO 14,965 196,000 0.46%
12 Private Advisor Group, LLC 10,000 135,000 0.32%
13 MSI Financial Services Inc 8,250 108,000 0.25%
14 MUFG Americas Holdings Corp 4,504 59,000 0.14%
15 GENEOS WEALTH MANAGEMENT INC. 2,500 33,000 0.08%
16 UBS Group AG 2,201 29,000 0.07%
17 WHITTIER TRUST CO OF NEVADA INC 2,000 26,000 0.06%
18 Cordasco Financial Network 1,700 22,000 0.05%
19 JNBA Financial Advisors 1,572 21,000 0.05%
20 WOLVERINE TRADING LP /BD 1,558 20,363 0.05%
21 Winslow, Evans & Crocker, Inc. 800 10,502 0.02%
22 Creative Planning 650 9,000 0.02%
23 Beacon Capital Management, Inc. 573 8,000 0.02%
24 WOLVERINE TRADING LP /BD 3 3,921 0.01% Call
25 WOLVERINE TRADING LP /BD 1 1,307 0.00% Put
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
27 JPMORGAN CHASE & CO 1 0 0.00%
28 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.