HoldingsChannel.com
Funds Holding GLD
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $2,034,243 09/30/2019
     CALL93,864$1,302,568 09/30/2019
     PUT52,725$731,675 09/30/2019
Morgan Stanley10,819,768$1,502,541 09/30/2019
     GLD10,819,768$1,502,541 09/30/2019
Fore Capital LLC $1,205,392 09/30/2019
     Call930,000$1,291,491 09/30/2019
     Put620,000$86,099 09/30/2019
Bank of America Corp DE $1,153,808 09/30/2019
     GLD9,899,250$1,374,708 09/30/2019
     Put6,015,500$835,372 09/30/2019
     Call4,424,800$614,472 09/30/2019
Guggenheim Capital LLC $1,142,652 09/30/2019
     Call8,154,565$1,132,424 09/30/2019
     GLD73,650$10,228 09/30/2019
CI Investments Inc.7,381,643$1,025,089 09/30/2019
     GLD7,381,643$1,025,089 09/30/2019
Citigroup Inc. $990,475 09/30/2019
     Call10,689,000$1,484,382 09/30/2019
     Put4,377,200$607,861 09/30/2019
     GLD820,573$113,954 09/30/2019
FIL Ltd6,759,511$938,693 09/30/2019
     GLD6,759,511$938,693 09/30/2019
Graham Capital Management L.P. $933,900 09/30/2019
     Call6,725,000$933,900 09/30/2019
UBS Group AG $867,771 09/30/2019
     Call4,726,600$656,383 09/30/2019
     GLD3,439,895$477,699 09/30/2019
     Put1,917,700$266,311 09/30/2019
CTC LLC $790,807 12/31/2019
     Call95,027$1,357,814 12/31/2019
     Put46,077$658,301 12/31/2019
     GLD638,872$91,294 12/31/2019
First Eagle Investment Management LLC5,421,763$752,920 09/30/2019
     GLD5,421,763$752,920 09/30/2019
Paulson & CO. Inc.4,320,022$599,921 09/30/2019
     GLD4,320,022$599,921 09/30/2019
Bridgewater Associates LP4,056,627$563,344 09/30/2019
     GLD4,056,627$563,344 09/30/2019
Jane Street Group LLC $554,805 09/30/2019
     Call4,051,100$562,576 09/30/2019
     Put133,800$18,581 09/30/2019
     GLD77,845$10,810 09/30/2019
Deer Park Road Corp $497,155 09/30/2019
     Call2,900,000$402,723 09/30/2019
     GLD680,000$94,432 09/30/2019
Citadel Advisors LLC $480,660 09/30/2019
     Call9,528,100$1,323,167 09/30/2019
     Put9,423,600$1,308,655 09/30/2019
     GLD3,356,724$466,148 09/30/2019
Barclays PLC $480,270 09/30/2019
     Call8,472,200$1,176,535 09/30/2019
     Put5,792,700$804,432 09/30/2019
     GLD778,907$108,167 09/30/2019
Wolverine Trading LLC $476,348 09/30/2019
     Call4,338,900$612,045 09/30/2019
     Put1,127,300$159,017 09/30/2019
     GLD165,318$23,320 09/30/2019
Susquehanna International Group LLP $448,290 09/30/2019
     Call7,030,200$976,284 09/30/2019
     Put4,209,900$584,629 09/30/2019
     GLD407,830$56,635 09/30/2019
JPMorgan Chase & Co.3,101,942$430,766 09/30/2019
     GLD3,101,942$430,766 09/30/2019
Wells Fargo & Company MN $427,589 09/30/2019
     GLD3,028,952$420,630 09/30/2019
     Call2,970,000$8,556 09/30/2019
     Put813,900$1,597 09/30/2019
Toronto Dominion Bank3,160,197$421,084 09/30/2019
     GLD3,160,197$421,084 09/30/2019
Owl Creek Asset Management L.P. $262,465 09/30/2019
     Call1,890,000$262,465 09/30/2019
Nomura Holdings Inc. $242,213 09/30/2019
     Call1,736,000$242,213 09/30/2019
Orbis Allan Gray Ltd1,613,664$224,090 09/30/2019
     GLD1,613,664$224,090 09/30/2019
Strategic Wealth Partners Ltd.33,565$205,703 09/30/2019
     GLD33,565$205,703 09/30/2019
SG Americas Securities LLC $197,377 12/31/2019
     GLD1,198,450$171,259 12/31/2019
     Call7,940,200$29,884 12/31/2019
     Put2,420,700$3,766 12/31/2019
Moon Capital Management LP $187,475 09/30/2019
     Call1,350,000$187,475 09/30/2019
Parallax Volatility Advisers L.P. $183,735 09/30/2019
     Call3,203,500$444,871 09/30/2019
     Put1,954,300$271,393 09/30/2019
     GLD73,863$10,257 09/30/2019
DRW Securities LLC $182,803 09/30/2019
     Call1,883,600$261,576 09/30/2019
     Put580,900$80,670 09/30/2019
     GLD13,663$1,897 09/30/2019
Asset Management One Co. Ltd.1,209,350$167,942 09/30/2019
     GLD1,209,350$167,942 09/30/2019
Royal Bank of Canada $167,915 09/30/2019
     GLD1,370,546$190,328 09/30/2019
     Put1,209,500$167,963 09/30/2019
     Call1,048,100$145,550 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,162,146$161,387 09/30/2019
     GLD1,162,146$161,387 09/30/2019
Simplex Trading LLC $152,934 09/30/2019
     Call24,854$345,147 09/30/2019
     Put15,154$210,443 09/30/2019
     GLD131,281$18,230 09/30/2019
Bank of New York Mellon Corp1,046,959$145,390 09/30/2019
     GLD1,046,959$145,390 09/30/2019
LPL Financial LLC1,013,358$140,725 09/30/2019
     GLD1,013,358$140,725 09/30/2019
Highland Capital Management Fund Advisors L.P. $138,870 09/30/2019
     Call1,000,000$138,870 09/30/2019
WealthNavi Inc.960,381$133,368 09/30/2019
     GLD960,381$133,368 09/30/2019
Ameriprise Financial Inc.864,919$119,982 09/30/2019
     GLD864,919$119,982 09/30/2019
WS Management Lllp $109,963 09/30/2019
     GLD761,840$105,797 09/30/2019
     Call30,000$4,166 09/30/2019
Bienville Capital Management LLC $103,533 09/30/2019
     Call745,100$103,472 09/30/2019
     GLD440$61 09/30/2019
Prudential PLC734,092$101,943 09/30/2019
     GLD734,092$101,943 09/30/2019
Commonwealth Equity Services LLC728,915$101,224 09/30/2019
     GLD728,915$101,224 09/30/2019
Raymond James & Associates650,750$90,370 09/30/2019
     GLD650,750$90,370 09/30/2019
HighTower Advisors LLC $89,846 09/30/2019
     GLD646,846$89,825 09/30/2019
     Call8,000$21 09/30/2019
Cambridge Associates LLC MA ADV642,632$89,242 09/30/2019
     GLD642,632$89,242 09/30/2019
State Street Corp620,923$86,228 09/30/2019
     GLD620,923$86,228 09/30/2019
BlackRock Inc.612,072$84,999 09/30/2019
     GLD612,072$84,999 09/30/2019
Paloma Partners Management Co $83,944 09/30/2019
     Call560,700$77,864 09/30/2019
     GLD99,477$13,815 09/30/2019
     Put55,700$7,735 09/30/2019
Brigade Capital Management LP $83,322 09/30/2019
     Call600,000$83,322 09/30/2019
Waddell & Reed Financial Inc.589,527$81,868 09/30/2019
     GLD589,527$81,868 09/30/2019
Bank of Nova Scotia585,000$81,239 09/30/2019
     GLD585,000$81,239 09/30/2019
Virtu Financial LLC560,272$77,805 09/30/2019
     GLD560,272$77,805 09/30/2019
CIBC Asset Management Inc $77,579 09/30/2019
     Call548,400$76,156 09/30/2019
     GLD10,249$1,423 09/30/2019
Neuberger Berman Group LLC544,714$75,644 09/30/2019
     GLD544,714$75,644 09/30/2019
ICONIQ Capital LLC535,797$74,406 09/30/2019
     GLD535,797$74,406 09/30/2019
BNP Paribas Arbitrage SA $72,818 09/30/2019
     Call3,850$53,465 09/30/2019
     GLD259,357$36,017 09/30/2019
     Put1,200$16,664 09/30/2019
US Bancorp DE517,615$71,880 09/30/2019
     GLD517,615$71,880 09/30/2019
Hsbc Holdings PLC $71,488 09/30/2019
     GLD555,786$77,182 09/30/2019
     Put41,000$5,694 09/30/2019
Stifel Financial Corp507,395$70,334 09/30/2019
     GLD507,395$70,334 09/30/2019
Guardian Point Capital LP500,000$69,435 09/30/2019
     GLD500,000$69,435 09/30/2019
Natixis496,274$68,918 09/30/2019
     GLD496,274$68,918 09/30/2019
Raymond James Financial Services Advisors Inc.485,201$67,380 09/30/2019
     GLD485,201$67,380 09/30/2019
South Texas Money Management Ltd.462,248$64,192 09/30/2019
     GLD462,248$64,192 09/30/2019
Guardian Life Insurance Co. of America421,466$58,529 09/30/2019
     GLD421,466$58,529 09/30/2019
Northern Trust Corp417,822$58,022 09/30/2019
     GLD417,822$58,022 09/30/2019
Invesco Ltd.409,515$56,869 09/30/2019
     GLD409,515$56,869 09/30/2019
Envestnet Asset Management Inc.393,975$54,712 09/30/2019
     GLD393,975$54,712 09/30/2019
Cabana LLC368,318$51,148 09/30/2019
     GLD368,318$51,148 09/30/2019
Arnhold LLC364,487$50,616 09/30/2019
     GLD364,487$50,616 09/30/2019
Mitsubishi UFJ Trust & Banking Corp349,000$48,466 09/30/2019
     GLD349,000$48,466 09/30/2019
Ladenburg Thalmann Financial Services Inc.345,092$47,923 09/30/2019
     GLD345,092$47,923 09/30/2019
Bank of Montreal Can338,754$47,042 09/30/2019
     GLD338,754$47,042 09/30/2019
Jefferies Group LLC $46,908 09/30/2019
     Call300,800$41,772 09/30/2019
     GLD56,181$7,802 09/30/2019
     Put19,200$2,666 09/30/2019
Cambridge Investment Research Advisors Inc.323,121$44,872 09/30/2019
     GLD323,121$44,872 09/30/2019
Allianz Asset Management GmbH319,793$44,445 09/30/2019
     GLD319,793$44,445 09/30/2019
Cobalt Capital Management Inc.320,000$44,438 09/30/2019
     GLD320,000$44,438 09/30/2019
Rockland Trust Co.292,679$41,824 12/31/2019
     GLD292,679$41,824 12/31/2019
Squarepoint Ops LLC $41,800 09/30/2019
     Call472,100$65,561 09/30/2019
     Put171,100$23,761 09/30/2019
Group One Trading L.P. $41,592 09/30/2019
     Call318,700$44,258 09/30/2019
     Put19,200$2,666 09/30/2019
Baird Financial Group Inc.293,024$40,692 09/30/2019
     GLD293,024$40,692 09/30/2019
Goldman Sachs Group Inc. $40,442 09/30/2019
     Put4,704,100$653,258 09/30/2019
     Call3,974,700$551,967 09/30/2019
     GLD1,020,618$141,733 09/30/2019
Mariner LLC280,302$38,926 09/30/2019
     GLD280,302$38,926 09/30/2019
Billeaud Capital Management Inc.272,147$38,890 12/31/2019
     GLD272,147$38,890 12/31/2019
Mizuho Bank Ltd.280,000$38,884 09/30/2019
     GLD280,000$38,884 09/30/2019
First National Trust Co267,971$37,214 09/30/2019
     GLD267,971$37,214 09/30/2019
PNC Financial Services Group Inc.267,144$37,099 09/30/2019
     GLD267,144$37,099 09/30/2019
Lazard Asset Management LLC253,955$35,266 09/30/2019
     GLD253,955$35,266 09/30/2019
Teacher Retirement System of Texas249,793$34,689 09/30/2019
     GLD249,793$34,689 09/30/2019
Suntrust Banks Inc.249,722$34,678 09/30/2019
     GLD249,722$34,678 09/30/2019
Castleark Management LLC249,700$34,676 09/30/2019
     GLD249,700$34,676 09/30/2019
Advisor Group Inc.226,307$31,427 09/30/2019
     GLD226,307$31,427 09/30/2019
Wellington Management Group LLP226,090$31,398 09/30/2019
     GLD226,090$31,398 09/30/2019
Evoke Wealth LLC224,862$31,227 09/30/2019
     GLD224,862$31,227 09/30/2019
Assetmark Inc.224,377$31,159 09/30/2019
     GLD224,377$31,159 09/30/2019
Riggs Asset Managment Co. Inc.216,689$30,965 12/31/2019
     GLD216,689$30,965 12/31/2019
Rokos Capital Management LLP $30,701 09/30/2019
     Call200,000$27,910 09/30/2019
     GLD20,000$2,791 09/30/2019
Edmond DE Rothschild Holding S.A.219,680$30,507 09/30/2019
     GLD219,680$30,507 09/30/2019
Northwestern Mutual Wealth Management Co.217,416$30,193 09/30/2019
     GLD217,416$30,193 09/30/2019
Leuthold Group LLC214,157$29,740 09/30/2019
     GLD214,157$29,740 09/30/2019
AE Wealth Management LLC206,077$29,448 12/31/2019
     GLD206,077$29,448 12/31/2019
TD Asset Management Inc.212,057$29,448 09/30/2019
     GLD212,057$29,448 09/30/2019
Private Advisor Group LLC211,802$29,439 09/30/2019
     GLD211,802$29,439 09/30/2019
Sei Investments Co.210,327$29,215 09/30/2019
     GLD210,327$29,215 09/30/2019
Segall Bryant & Hamill LLC208,983$29,044 09/30/2019
     GLD208,983$29,044 09/30/2019
Richard C. Young & CO. LTD.205,211$28,498 09/30/2019
     GLD205,211$28,498 09/30/2019
Bradley Foster & Sargent Inc. CT202,351$28,100 09/30/2019
     GLD202,351$28,100 09/30/2019
ArrowMark Colorado Holdings LLC200,000$27,774 09/30/2019
     GLD200,000$27,774 09/30/2019
The Manufacturers Life Insurance Company 191,927$27,073 09/30/2019
     GLD191,927$27,073 09/30/2019
Mackenzie Financial Corp194,369$26,992 09/30/2019
     GLD194,369$26,992 09/30/2019
American Asset Management Inc.193,276$26,840 09/30/2019
     GLD193,276$26,840 09/30/2019
Staley Capital Advisers Inc.191,950$26,656 09/30/2019
     GLD191,950$26,656 09/30/2019
Banque Pictet & Cie SA191,708$26,622 09/30/2019
     GLD191,708$26,622 09/30/2019
Mackay Shields LLC189,000$26,246 09/30/2019
     GLD189,000$26,246 09/30/2019
Stadion Money Management LLC188,609$26,192 09/30/2019
     GLD188,609$26,192 09/30/2019
New England Investment & Retirement Group Inc.188,597$26,190 09/30/2019
     GLD188,597$26,190 09/30/2019
Janney Montgomery Scott LLC171,244$24,471 12/31/2019
     GLD171,244$24,471 12/31/2019
PointState Capital LP $23,330 09/30/2019
     Call168,000$23,330 09/30/2019
Total Investment Management Inc.164,545$22,850 09/30/2019
     GLD164,545$22,850 09/30/2019
Colony Group LLC162,602$22,580 09/30/2019
     GLD162,602$22,580 09/30/2019
Centerstone Investors LLC160,661$22,311 09/30/2019
     GLD160,661$22,311 09/30/2019
Sicart Associates LLC159,704$22,178 09/30/2019
     GLD159,704$22,178 09/30/2019
Ariose Capital Management Ltd159,400$22,136 09/30/2019
     GLD159,400$22,136 09/30/2019
MML Investors Services LLC157,226$21,834 09/30/2019
     GLD157,226$21,834 09/30/2019
Pennant Investors LP156,000$21,664 09/30/2019
     GLD156,000$21,664 09/30/2019
Walleye Trading LLC $21,150 09/30/2019
     Call158,500$22,011 09/30/2019
     Put6,200$861 09/30/2019
People s United Financial Inc.148,303$20,595 09/30/2019
     GLD148,303$20,595 09/30/2019
Rathbone Brothers plc148,106$20,567 09/30/2019
     GLD148,106$20,567 09/30/2019
Pictet North America Advisors SA147,928$20,543 09/30/2019
     GLD147,928$20,543 09/30/2019
1832 Asset Management L.P.140,500$19,820 09/30/2019
     GLD140,500$19,820 09/30/2019
Sigma Planning Corp142,625$19,806 09/30/2019
     GLD142,625$19,806 09/30/2019
Fifth Third Bancorp140,878$19,564 09/30/2019
     GLD140,878$19,564 09/30/2019
Lakewood Capital Management LP140,831$19,557 09/30/2019
     GLD140,831$19,557 09/30/2019
Cooperman Leon G140,000$19,442 09/30/2019
     GLD140,000$19,442 09/30/2019
Sun Valley Gold LLC140,000$19,442 09/30/2019
     GLD140,000$19,442 09/30/2019
Cetera Advisor Networks LLC138,228$19,186 09/30/2019
     GLD138,228$19,186 09/30/2019
Two Sigma Securities LLC $19,155 09/30/2019
     Call316,400$43,938 09/30/2019
     Put186,400$25,885 09/30/2019
     GLD7,938$1,102 09/30/2019
CIBC World Markets Inc.134,710$18,707 09/30/2019
     GLD134,710$18,707 09/30/2019
AMG National Trust Bank130,410$18,110 09/30/2019
     GLD130,410$18,110 09/30/2019
Bedell Frazier Investment Counseling LLC130,109$18,068 09/30/2019
     GLD130,109$18,068 09/30/2019
Mader & Shannon Wealth Management Inc.126,437$17,558 09/30/2019
     GLD126,437$17,558 09/30/2019
Iberiabank Corp121,727$16,904 09/30/2019
     GLD121,727$16,904 09/30/2019
Cetera Advisors LLC120,410$16,714 09/30/2019
     GLD120,410$16,714 09/30/2019
GM Advisory Group Inc.119,992$16,663 09/30/2019
     GLD119,992$16,663 09/30/2019
Sawtooth Solutions LLC119,976$16,661 09/30/2019
     GLD119,976$16,661 09/30/2019
CENTRAL TRUST Co113,376$16,202 12/31/2019
     GLD113,376$16,202 12/31/2019
Deutsche Bank AG116,487$16,172 09/30/2019
     GLD116,487$16,172 09/30/2019
Oppenheimer & Co. Inc.116,229$16,141 09/30/2019
     GLD116,229$16,141 09/30/2019
Astor Investment Management LLC112,949$16,140 12/31/2019
     GLD112,949$16,140 12/31/2019
Vantis Investment Advisers L.P.115,900$16,095 09/30/2019
     GLD115,900$16,095 09/30/2019
Chesley Taft & Associates LLC110,830$15,838 12/31/2019
     GLD110,830$15,838 12/31/2019
Mirae Asset Global Investments Co. Ltd.110,822$15,390 09/30/2019
     GLD110,822$15,390 09/30/2019
Brookstone Capital Management110,542$15,351 09/30/2019
     GLD110,542$15,351 09/30/2019
IndexIQ Advisors LLC106,422$14,778 09/30/2019
     GLD106,422$14,778 09/30/2019
Alleghany Corp DE106,000$14,720 09/30/2019
     GLD106,000$14,720 09/30/2019
Jackson Financial Management102,945$14,711 12/31/2019
     GLD102,945$14,711 12/31/2019
Harvard Management Co. Inc.101,355$14,075 09/30/2019
     GLD101,355$14,075 09/30/2019
Keybank National Association OH101,204$14,054 09/30/2019
     GLD101,204$14,054 09/30/2019
Glenmede Trust Co. NA100,370$13,938 09/30/2019
     GLD100,370$13,938 09/30/2019
Caxton Associates LP $13,887 09/30/2019
     Call100,000$13,887 09/30/2019
ACK Asset Management LLC $13,887 09/30/2019
     Call100,000$13,887 09/30/2019
IMC Chicago LLC $13,837 09/30/2019
     Call673,700$93,557 09/30/2019
     Put655,100$90,974 09/30/2019
     GLD81,039$11,254 09/30/2019
Millennium Management LLC98,705$13,707 09/30/2019
     GLD98,705$13,707 09/30/2019
Rothschild Capital Partners LLC95,888$13,702 12/31/2019
     GLD95,888$13,702 12/31/2019
Bainco International Investors98,440$13,670 09/30/2019
     GLD98,440$13,670 09/30/2019
Captrust Financial Advisors96,359$13,381 09/30/2019
     GLD96,359$13,381 09/30/2019
United Capital Financial Advisers LLC96,026$13,335 09/30/2019
     GLD96,026$13,335 09/30/2019
Flagship Harbor Advisors LLC95,338$13,239 09/30/2019
     GLD95,338$13,239 09/30/2019
Willingdon Wealth Management93,906$13,041 09/30/2019
     GLD93,906$13,041 09/30/2019
Madison Investment Holdings Inc.93,699$13,012 09/30/2019
     GLD93,699$13,012 09/30/2019
Bach Investment Advisors Ltd $12,940 09/30/2019
     Call170,900$23,733 09/30/2019
     Put95,300$13,234 09/30/2019
     GLD17,574$2,441 09/30/2019
IPG Investment Advisors LLC92,911$12,903 09/30/2019
     GLD92,911$12,903 09/30/2019
Hilltop Holdings Inc.92,104$12,790 09/30/2019
     GLD92,104$12,790 09/30/2019
Main Management LLC91,945$12,768 09/30/2019
     GLD91,945$12,768 09/30/2019
FMR LLC91,855$12,756 09/30/2019
     GLD91,855$12,756 09/30/2019
Rockefeller Capital Management L.P.89,841$12,475 09/30/2019
     GLD89,841$12,475 09/30/2019
Evercore Wealth Management LLC86,998$12,082 09/30/2019
     GLD86,998$12,082 09/30/2019
Dynamic Advisor Solutions LLC $11,939 09/30/2019
     GLD85,847$11,922 09/30/2019
     Call4,500$17 09/30/2019
Requisite Capital Management LLC85,595$11,887 09/30/2019
     GLD85,595$11,887 09/30/2019
Jump Trading LLC $11,792 09/30/2019
     Call204,400$28,385 09/30/2019
     Put193,300$26,844 09/30/2019
     GLD73,815$10,251 09/30/2019
Financial Advantage Inc.84,735$11,767 09/30/2019
     GLD84,735$11,767 09/30/2019
Sowell Financial Services LLC84,268$11,702 09/30/2019
     GLD84,268$11,702 09/30/2019
Quattro Financial Advisors LLC80,193$11,683 12/31/2019
     GLD80,193$11,683 12/31/2019
Muhlenkamp & Co. Inc.82,960$11,521 09/30/2019
     GLD82,960$11,521 09/30/2019
Scotia Capital Inc.82,666$11,480 09/30/2019
     GLD82,666$11,480 09/30/2019
Strategic Financial Services Inc 82,078$11,398 09/30/2019
     GLD82,078$11,398 09/30/2019
Twin Focus Capital Partners LLC81,567$11,327 09/30/2019
     GLD81,567$11,327 09/30/2019
Brave Asset Management Inc.77,681$11,101 12/31/2019
     GLD77,681$11,101 12/31/2019
Independent Advisor Alliance $11,089 09/30/2019
     GLD80,030$11,107 09/30/2019
     Put10$18 09/30/2019
Boston Advisors LLC79,826$11,085 09/30/2019
     GLD79,826$11,085 09/30/2019
Creative Planning $11,009 09/30/2019
     GLD79,263$11,007 09/30/2019
     Call2,100$3 09/30/2019
     Put1,600$1 09/30/2019
DDD Partners LLC78,689$10,928 09/30/2019
     GLD78,689$10,928 09/30/2019
Institutional & Family Asset Management LLC77,321$10,738 09/30/2019
     GLD77,321$10,738 09/30/2019
Avalon Investment & Advisory77,118$10,709 09/30/2019
     GLD77,118$10,709 09/30/2019
Atria Investments LLC76,653$10,645 09/30/2019
     GLD76,653$10,645 09/30/2019
Financial Advocates Investment Management73,269$10,175 09/30/2019
     GLD73,269$10,175 09/30/2019
Sumitomo Mitsui Financial Group Inc.72,451$10,063 09/30/2019
     GLD72,451$10,063 09/30/2019
Keel Point LLC71,555$9,937 09/30/2019
     GLD71,555$9,937 09/30/2019
Fiduciary Trust Co.71,401$9,916 09/30/2019
     GLD71,401$9,916 09/30/2019
Evolution Wealth Advisors LLC70,927$9,850 09/30/2019
     GLD70,927$9,850 09/30/2019
Motco70,544$9,796 09/30/2019
     GLD70,544$9,796 09/30/2019
Fiera Capital Corp69,988$9,720 09/30/2019
     GLD69,988$9,720 09/30/2019
M&T Bank Corp69,966$9,716 09/30/2019
     GLD69,966$9,716 09/30/2019
Bank of The West68,982$9,579 09/30/2019
     GLD68,982$9,579 09/30/2019
Cutler Group LP $9,572 09/30/2019
     Call2,135,300$8,871 09/30/2019
     GLD22,300$3,096 09/30/2019
     Put996,800$2,395 09/30/2019
Oppenheimer & Close LLC68,738$9,545 09/30/2019
     GLD68,738$9,545 09/30/2019
CIBC Private Wealth Group LLC68,356$9,493 09/30/2019
     GLD68,356$9,493 09/30/2019
BB&T Securities LLC68,062$9,452 09/30/2019
     GLD68,062$9,452 09/30/2019
Brio Consultants LLC66,021$9,434 12/31/2019
     GLD66,021$9,434 12/31/2019
Cambria Investment Management L.P.67,281$9,343 09/30/2019
     GLD67,281$9,343 09/30/2019
Global Financial Private Capital Inc66,820$9,279 09/30/2019
     GLD66,820$9,279 09/30/2019
Goldstein Munger & Associates66,304$9,208 09/30/2019
     GLD66,304$9,208 09/30/2019
Arlington Capital Management Inc.65,660$9,118 09/30/2019
     GLD65,660$9,118 09/30/2019
Centiva Capital LP $9,027 09/30/2019
     Call65,000$9,027 09/30/2019
Strategic Investment Management LLC64,410$8,944 09/30/2019
     GLD64,410$8,944 09/30/2019
SCS Capital Management LLC64,333$8,934 09/30/2019
     GLD64,333$8,934 09/30/2019
Pettinga Financial Advisors LLC64,113$8,903 09/30/2019
     GLD64,113$8,903 09/30/2019
Bluestein R H & Co.63,418$8,807 09/30/2019
     GLD63,418$8,807 09/30/2019
Wallington Asset Management LLC63,184$8,774 09/30/2019
     GLD63,184$8,774 09/30/2019
Bfsg LLC62,017$8,760 09/30/2019
     GLD62,017$8,760 09/30/2019
MD Financial Management Inc.61,140$8,737 12/31/2019
     GLD61,140$8,737 12/31/2019
Rice Partnership LLC62,532$8,684 09/30/2019
     GLD62,532$8,684 09/30/2019
Flow Traders U.S. LLC61,201$8,499 09/30/2019
     GLD61,201$8,499 09/30/2019
Banco Santander S.A.60,236$8,365 09/30/2019
     GLD60,236$8,365 09/30/2019
Vigilant Capital Management LLC57,490$8,215 12/31/2019
     GLD57,490$8,215 12/31/2019
Element Pointe Advisors LLC58,926$8,183 09/30/2019
     GLD58,926$8,183 09/30/2019
Menlo Advisors LLC56,714$8,104 12/31/2019
     GLD56,714$8,104 12/31/2019
Blair William & Co. IL58,208$8,083 09/30/2019
     GLD58,208$8,083 09/30/2019
Covington Capital Management58,061$8,063 09/30/2019
     GLD58,061$8,063 09/30/2019
TSP Capital Management Group LLC55,949$7,995 12/31/2019
     GLD55,949$7,995 12/31/2019
Crestwood Advisors Group LLC57,545$7,991 09/30/2019
     GLD57,545$7,991 09/30/2019
Tocqueville Asset Management L.P.54,080$7,728 12/31/2019
     GLD54,080$7,728 12/31/2019
Hamilton Wealth LLC53,372$7,627 12/31/2019
     GLD53,372$7,627 12/31/2019
Thrivent Financial for Lutherans54,778$7,608 09/30/2019
     GLD54,778$7,608 09/30/2019
Athena Capital Advisors LLC54,677$7,593 09/30/2019
     GLD54,677$7,593 09/30/2019
Jacobi Capital Management LLC54,053$7,506 09/30/2019
     GLD54,053$7,506 09/30/2019
Boston Private Wealth LLC53,131$7,378 09/30/2019
     GLD53,131$7,378 09/30/2019
First Allied Advisory Services Inc.53,020$7,364 09/30/2019
     GLD53,020$7,364 09/30/2019
United Asset Strategies Inc.52,944$7,352 09/30/2019
     GLD52,944$7,352 09/30/2019
Gruss & Co. Inc.52,500$7,291 09/30/2019
     GLD52,500$7,291 09/30/2019
Van Den Berg Management I Inc.50,866$7,064 09/30/2019
     GLD50,866$7,064 09/30/2019
Vantage Financial Partners Ltd. Inc.48,270$6,898 12/31/2019
     GLD48,270$6,898 12/31/2019
Levin Capital Strategies L.P.48,407$6,722 09/30/2019
     GLD48,407$6,722 09/30/2019
Matrix Trust Co46,951$6,709 12/31/2019
     GLD46,951$6,709 12/31/2019
Neumeier Poma Investment Counsel LLC47,325$6,572 09/30/2019
     GLD47,325$6,572 09/30/2019
Lenox Wealth Management Inc.47,046$6,533 09/30/2019
     GLD47,046$6,533 09/30/2019
Nadler Financial Group Inc.45,363$6,482 12/31/2019
     GLD45,363$6,482 12/31/2019
IFG Advisory LLC46,637$6,476 09/30/2019
     GLD46,637$6,476 09/30/2019
Steward Partners Investment Advisory LLC45,009$6,431 12/31/2019
     GLD45,009$6,431 12/31/2019
Augustine Asset Management Inc.46,308$6,431 09/30/2019
     GLD46,308$6,431 09/30/2019
Redhawk Wealth Advisors Inc.46,122$6,405 09/30/2019
     GLD46,122$6,405 09/30/2019
1 North Wealth Services LLC45,499$6,318 09/30/2019
     GLD45,499$6,318 09/30/2019
Exane Derivatives42,412$6,213 12/31/2019
     GLD42,412$6,213 12/31/2019
Claraphi Advisory Network LLC44,686$6,206 09/30/2019
     GLD44,686$6,206 09/30/2019
HRT Financial LLC $6,196 09/30/2019
     GLD31,827$4,419 09/30/2019
     PUT12,800$1,777 09/30/2019
Verition Fund Management LLC44,483$6,177 09/30/2019
     GLD44,483$6,177 09/30/2019
David R. Rahn & Associates Inc.44,027$6,114 09/30/2019
     GLD44,027$6,114 09/30/2019
Harwood Advisory Group LLC43,809$6,084 09/30/2019
     GLD43,809$6,084 09/30/2019
Interactive Financial Advisors42,488$6,072 12/31/2019
     GLD42,488$6,072 12/31/2019
RPG Investment Advisory LLC43,404$6,028 09/30/2019
     GLD43,404$6,028 09/30/2019
Versant Capital Management Inc41,439$5,921 12/31/2019
     GLD41,439$5,921 12/31/2019
Franklin Resources Inc.41,023$5,697 09/30/2019
     GLD41,023$5,697 09/30/2019
Bingham Osborn & Scarborough LLC41,020$5,696 09/30/2019
     GLD41,020$5,696 09/30/2019
Belpointe Asset Management LLC40,642$5,644 09/30/2019
     GLD40,642$5,644 09/30/2019
James Hambro & Partners40,541$5,631 09/30/2019
     GLD40,541$5,631 09/30/2019
Greytown Advisors Inc.39,961$5,550 09/30/2019
     GLD39,961$5,550 09/30/2019
Waverton Investment Management Ltd38,825$5,548 12/31/2019
     GLD38,825$5,548 12/31/2019
Integrated Wealth Concepts LLC39,917$5,543 09/30/2019
     GLD39,917$5,543 09/30/2019
Scholtz & Company LLC39,890$5,540 09/30/2019
     GLD39,890$5,540 09/30/2019
Geneva Partners LLC39,292$5,456 09/30/2019
     GLD39,292$5,456 09/30/2019
Russell Investments Group Ltd.39,190$5,442 09/30/2019
     GLD39,190$5,442 09/30/2019
Aevitas Wealth Management Inc.39,019$5,419 09/30/2019
     GLD39,019$5,419 09/30/2019
Landsberg Bennett & Dubbaneh LLC37,399$5,334 12/31/2019
     GLD37,399$5,334 12/31/2019
RGT Wealth Advisors LLC38,373$5,329 09/30/2019
     GLD38,373$5,329 09/30/2019
Perennial Advisors LLC37,126$5,305 12/31/2019
     GLD37,126$5,305 12/31/2019
Baldwin Brothers Inc. MA38,135$5,296 09/30/2019
     GLD38,135$5,296 09/30/2019
Tiedemann Advisors LLC38,132$5,295 09/30/2019
     GLD38,132$5,295 09/30/2019
Johanson Financial Advisors Inc.733,792$5,135 12/31/2019
     GLD733,792$5,135 12/31/2019
Sequoia Financial Advisors LLC36,966$5,133 09/30/2019
     GLD36,966$5,133 09/30/2019
Usca Ria LLC35,454$5,066 12/31/2019
     GLD35,454$5,066 12/31/2019
Lincoln National Corp36,483$5,066 09/30/2019
     GLD36,483$5,066 09/30/2019
Benjamin F. Edwards & Company Inc.36,466$5,064 09/30/2019
     GLD36,466$5,064 09/30/2019
Harvest Fund Management Co. Ltd36,401$5,055 09/30/2019
     GLD36,401$5,055 09/30/2019
Pekin Hardy Strauss Inc.36,383$5,052 09/30/2019
     GLD36,383$5,052 09/30/2019
Compass Ion Advisors LLC34,806$4,974 12/31/2019
     GLD34,806$4,974 12/31/2019
BBVA USA Bancshares Inc.35,325$4,906 09/30/2019
     GLD35,325$4,906 09/30/2019
Trustmark National Bank Trust Department35,312$4,903 09/30/2019
     GLD35,312$4,903 09/30/2019
LFA Lugano Financial Advisors SA34,293$4,901 12/31/2019
     GLD34,293$4,901 12/31/2019
Westover Capital Advisors LLC35,126$4,878 09/30/2019
     GLD35,126$4,878 09/30/2019
Chai Trust Co. LLC35,000$4,860 09/30/2019
     GLD35,000$4,860 09/30/2019
NewDay Solutions LLC34,734$4,849 09/30/2019
     GLD34,734$4,849 09/30/2019
Oakworth Capital Inc.34,719$4,822 09/30/2019
     GLD34,719$4,822 09/30/2019
Sarasin & Partners LLP34,499$4,791 09/30/2019
     GLD34,499$4,791 09/30/2019
Altavista Wealth Management Inc.34,392$4,776 09/30/2019
     GLD34,392$4,776 09/30/2019
Williams Jones Wealth Management LLC.34,373$4,773 09/30/2019
     GLD34,373$4,773 09/30/2019
Hudson Capital Management LLC33,262$4,753 12/31/2019
     GLD33,262$4,753 12/31/2019
Howland Capital Management LLC33,189$4,743 12/31/2019
     GLD33,189$4,743 12/31/2019
Biltmore Wealth Management LLC33,085$4,728 12/31/2019
     GLD33,085$4,728 12/31/2019
Atlantic Union Bankshares Corp32,868$4,697 12/31/2019
     GLD32,868$4,697 12/31/2019
Kessler Investment Group LLC32,783$4,685 12/31/2019
     GLD32,783$4,685 12/31/2019
Cabot Wealth Management Inc.33,671$4,676 09/30/2019
     GLD33,671$4,676 09/30/2019
Almanack Investment Partners LLC.33,377$4,635 09/30/2019
     GLD33,377$4,635 09/30/2019
Choate Investment Advisors32,228$4,605 12/31/2019
     GLD32,228$4,605 12/31/2019
D Orazio & Associates Inc.31,983$4,570 12/31/2019
     GLD31,983$4,570 12/31/2019
First Manhattan Co.32,887$4,567 09/30/2019
     GLD32,887$4,567 09/30/2019
Cranbrook Wealth Management LLC32,485$4,511 09/30/2019
     GLD32,485$4,511 09/30/2019
Violich Capital Management Inc.31,450$4,494 12/31/2019
     GLD31,450$4,494 12/31/2019
Ancora Advisors LLC32,342$4,492 09/30/2019
     GLD32,342$4,492 09/30/2019
Omnia Family Wealth LLC31,448$4,367 09/30/2019
     GLD31,448$4,367 09/30/2019
Huntington National Bank30,204$4,316 12/31/2019
     GLD30,204$4,316 12/31/2019
Quantum Capital Management LLC NJ30,925$4,295 09/30/2019
     GLD30,925$4,295 09/30/2019
Abbrea Capital LLC30,525$4,239 09/30/2019
     GLD30,525$4,239 09/30/2019
IFP Advisors Inc29,490$4,197 12/31/2019
     GLD29,490$4,197 12/31/2019
FundX Investment Group LLC30,120$4,183 09/30/2019
     GLD30,120$4,183 09/30/2019
Manatuck Hill Partners LLC30,000$4,166 09/30/2019
     GLD30,000$4,166 09/30/2019
SCP Investment LP30,000$4,166 09/30/2019
     GLD30,000$4,166 09/30/2019
Ingalls & Snyder LLC28,838$4,121 12/31/2019
     GLD28,838$4,121 12/31/2019
Toroso Investments LLC29,596$4,109 09/30/2019
     GLD29,596$4,109 09/30/2019
Patton Fund Management Inc.28,082$4,013 12/31/2019
     GLD28,082$4,013 12/31/2019
Glovista Investments LLC28,486$3,988 09/30/2019
     GLD28,486$3,988 09/30/2019
AdvisorNet Financial Inc28,638$3,977 09/30/2019
     GLD28,638$3,977 09/30/2019
Bellecapital International Ltd.28,484$3,956 09/30/2019
     GLD28,484$3,956 09/30/2019
Gamco Investors INC. ET AL28,342$3,936 09/30/2019
     GLD28,342$3,936 09/30/2019
Global Endowment Management LP28,000$3,888 09/30/2019
     GLD28,000$3,888 09/30/2019
Cidel Asset Management Inc.28,000$3,888 09/30/2019
     GLD28,000$3,888 09/30/2019
Stratos Wealth Partners LTD.27,124$3,767 09/30/2019
     GLD27,124$3,767 09/30/2019
Archetype Wealth Partners LLC27,046$3,756 09/30/2019
     GLD27,046$3,756 09/30/2019
Financial Architects Inc27,013$3,751 09/30/2019
     GLD27,013$3,751 09/30/2019
Van Leeuwen & Company LLC26,729$3,712 09/30/2019
     GLD26,729$3,712 09/30/2019
Wedbush Securities Inc.25,826$3,691 12/31/2019
     GLD25,826$3,691 12/31/2019
DAVENPORT & Co LLC25,512$3,646 12/31/2019
     GLD25,512$3,646 12/31/2019
Game Creek Capital LP26,250$3,645 09/30/2019
     GLD26,250$3,645 09/30/2019
NEXT Financial Group Inc25,330$3,620 12/31/2019
     GLD25,330$3,620 12/31/2019
Scharf Investments LLC25,848$3,590 09/30/2019
     GLD25,848$3,590 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA25,037$3,578 12/31/2019
     GLD25,037$3,578 12/31/2019
Schwartz Investment Counsel Inc.25,720$3,572 09/30/2019
     GLD25,720$3,572 09/30/2019
Prospera Financial Services Inc25,613$3,557 09/30/2019
     GLD25,613$3,557 09/30/2019
Blue Fin Capital Inc.25,507$3,542 09/30/2019
     GLD25,507$3,542 09/30/2019
Brown Brothers Harriman & Co.25,214$3,501 09/30/2019
     GLD25,214$3,501 09/30/2019
Cribstone Capital Management LLC24,236$3,463 12/31/2019
     GLD24,236$3,463 12/31/2019
PEAK6 Investments LLC $3,455 09/30/2019
     Call92,400$12,832 09/30/2019
     Put70,200$9,749 09/30/2019
     GLD2,676$372 09/30/2019
Associated Banc Corp24,823$3,447 09/30/2019
     GLD24,823$3,447 09/30/2019
Strategic Wealth Advisors Group LLC24,621$3,436 09/30/2019
     GLD24,621$3,436 09/30/2019
Wakefield Asset Management LLLP23,814$3,403 12/31/2019
     GLD23,814$3,403 12/31/2019
Hyman Charles D24,459$3,397 09/30/2019
     GLD24,459$3,397 09/30/2019
Sterling Investment Advisors Ltd.24,060$3,341 09/30/2019
     GLD24,060$3,341 09/30/2019
Cornerstone Wealth Group LLC23,270$3,325 12/31/2019
     GLD23,270$3,325 12/31/2019
Itau Unibanco Holding S.A.23,600$3,277 09/30/2019
     GLD23,600$3,277 09/30/2019
Sullivan Bruyette Speros & Blaney LLC23,530$3,268 09/30/2019
     GLD23,530$3,268 09/30/2019
San Francisco Sentry Investment Group CA $3,259 09/30/2019
     GLD25,469$3,537 09/30/2019
     Put2,000$278 09/30/2019
Fieldpoint Private Securities LLC23,308$3,237 09/30/2019
     GLD23,308$3,237 09/30/2019
Clifford Swan Investment Counsel LLC23,246$3,228 09/30/2019
     GLD23,246$3,228 09/30/2019
D.A. Davidson & CO.22,740$3,158 09/30/2019
     GLD22,740$3,158 09/30/2019
J.W. Cole Advisors Inc.22,063$3,153 12/31/2019
     GLD22,063$3,153 12/31/2019
Lake Street Financial LLC22,066$3,153 12/31/2019
     GLD22,066$3,153 12/31/2019
Townsquare Capital LLC128,834$3,131 09/30/2019
     GLD128,834$3,131 09/30/2019
D.B. Root & Company LLC21,907$3,130 12/31/2019
     GLD21,907$3,130 12/31/2019
Smart Portfolios LLC22,172$3,066 09/30/2019
     GLD22,172$3,066 09/30/2019
Beirne Wealth Consulting Services LLC21,428$3,062 12/31/2019
     GLD21,428$3,062 12/31/2019
AlphaCore Capital LLC21,224$3,033 12/31/2019
     GLD21,224$3,033 12/31/2019
Lakeview Capital Partners LLC21,679$3,011 09/30/2019
     GLD21,679$3,011 09/30/2019
Synovus Financial Corp21,655$3,010 09/30/2019
     GLD21,655$3,010 09/30/2019
S&CO Inc.20,890$2,985 12/31/2019
     GLD20,890$2,985 12/31/2019
Rational Advisors LLC21,216$2,946 09/30/2019
     GLD21,216$2,946 09/30/2019
Gardner Lewis Asset Management L P21,095$2,929 09/30/2019
     GLD21,095$2,929 09/30/2019
XR Securities LLC $2,912 12/31/2019
     GLD19,981$2,855 12/31/2019
     Call12,200$57 12/31/2019
Wade G W & Inc.20,961$2,911 09/30/2019
     GLD20,961$2,911 09/30/2019
Regal Investment Advisors LLC20,957$2,910 09/30/2019
     GLD20,957$2,910 09/30/2019
Voya Financial Advisors Inc.20,597$2,905 09/30/2019
     GLD20,597$2,905 09/30/2019
Foundations Investment Advisors LLC19,421$2,862 12/31/2019
     GLD19,421$2,862 12/31/2019
Csenge Advisory Group20,473$2,843 09/30/2019
     GLD20,473$2,843 09/30/2019
Level Four Advisory Services LLC20,452$2,840 09/30/2019
     GLD20,452$2,840 09/30/2019
Fairview Capital Investment Management LLC20,360$2,827 09/30/2019
     GLD20,360$2,827 09/30/2019
BRYN MAWR TRUST Co20,075$2,787 09/30/2019
     GLD20,075$2,787 09/30/2019
National Asset Management Inc.20,007$2,779 09/30/2019
     GLD20,007$2,779 09/30/2019
Gratia Capital LLC $2,777 09/30/2019
     Call20,000$2,777 09/30/2019
Texas Yale Capital Corp.19,610$2,723 09/30/2019
     GLD19,610$2,723 09/30/2019
Aspire Private Capital LLC19,473$2,704 09/30/2019
     GLD19,473$2,704 09/30/2019
First Midwest Bank Trust Division18,914$2,703 12/31/2019
     GLD18,914$2,703 12/31/2019
MUFG Americas Holdings Corp19,326$2,684 09/30/2019
     GLD19,326$2,684 09/30/2019
L & S Advisors Inc19,319$2,683 09/30/2019
     GLD19,319$2,683 09/30/2019
Macroview Investment Management LLC19,297$2,680 09/30/2019
     GLD19,297$2,680 09/30/2019
Centaurus Financial Inc.19,259$2,674 09/30/2019
     GLD19,259$2,674 09/30/2019
Fort Point Capital Partners LLC19,116$2,655 09/30/2019
     GLD19,116$2,655 09/30/2019
Conservest Capital Advisors Inc.18,526$2,647 12/31/2019
     GLD18,526$2,647 12/31/2019
Bessemer Group Inc.18,706$2,597 09/30/2019
     GLD18,706$2,597 09/30/2019
Northside Capital Management LLC18,139$2,592 12/31/2019
     GLD18,139$2,592 12/31/2019
STA Wealth Management LLC18,493$2,568 09/30/2019
     GLD18,493$2,568 09/30/2019
Sterling Investment Management Inc.18,490$2,568 09/30/2019
     GLD18,490$2,568 09/30/2019
Macquarie Group Ltd.18,398$2,555 09/30/2019
     GLD18,398$2,555 09/30/2019
Cetera Investment Advisers18,166$2,525 09/30/2019
     GLD18,166$2,525 09/30/2019
GFS Advisors LLC17,641$2,521 12/31/2019
     GLD17,641$2,521 12/31/2019
Prime Capital Investment Advisors LLC18,131$2,518 09/30/2019
     GLD18,131$2,518 09/30/2019
Segment Wealth Management LLC17,424$2,490 12/31/2019
     GLD17,424$2,490 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC17,932$2,490 09/30/2019
     GLD17,932$2,490 09/30/2019
Bronfman E.L. Rothschild L.P.17,903$2,486 09/30/2019
     GLD17,903$2,486 09/30/2019
Veritable L.P.17,886$2,484 09/30/2019
     GLD17,886$2,484 09/30/2019
BB&T Corp17,694$2,457 09/30/2019
     GLD17,694$2,457 09/30/2019
Strategic Capital Advisers Inc.17,168$2,453 12/31/2019
     GLD17,168$2,453 12/31/2019
King Luther Capital Management Corp17,629$2,448 09/30/2019
     GLD17,629$2,448 09/30/2019
Kayne Anderson Rudnick Investment Management LLC17,200$2,408 09/30/2019
     GLD17,200$2,408 09/30/2019
Patriot Investment Management Inc.16,923$2,401 09/30/2019
     GLD16,923$2,401 09/30/2019
Hexavest Inc.16,736$2,392 12/31/2019
     GLD16,736$2,392 12/31/2019
Pendal Group Ltd17,113$2,376 09/30/2019
     GLD17,113$2,376 09/30/2019
North Star Asset Management Inc.17,092$2,374 09/30/2019
     GLD17,092$2,374 09/30/2019
Moors & Cabot Inc.16,330$2,333 12/31/2019
     GLD16,330$2,333 12/31/2019
Pier 88 Investment Partners LLC16,800$2,333 09/30/2019
     GLD16,800$2,333 09/30/2019
Baker Ellis Asset Management LLC16,727$2,323 09/30/2019
     GLD16,727$2,323 09/30/2019
Aveo Capital Partners LLC $2,311 09/30/2019
     GLD16,535$2,300 09/30/2019
     Call1,500$11 09/30/2019
Capital Analysts LLC16,603$2,305 09/30/2019
     GLD16,603$2,305 09/30/2019
Gould Asset Management LLC CA16,061$2,295 12/31/2019
     GLD16,061$2,295 12/31/2019
GWM Advisors LLC16,481$2,293 09/30/2019
     GLD16,481$2,293 09/30/2019
HAP Trading LLC $2,259 09/30/2019
     Call434,400$2,410 09/30/2019
     Put77,400$151 09/30/2019
Maryland Capital Management16,238$2,255 09/30/2019
     GLD16,238$2,255 09/30/2019
Checchi Capital Advisers LLC16,190$2,248 09/30/2019
     GLD16,190$2,248 09/30/2019
Hancock Whitney Corp15,982$2,219 09/30/2019
     GLD15,982$2,219 09/30/2019
Northstar Wealth Partners LLC15,820$2,197 09/30/2019
     GLD15,820$2,197 09/30/2019
Avantax Advisory Services Inc.15,721$2,183 09/30/2019
     GLD15,721$2,183 09/30/2019
Stephens Inc. AR15,711$2,182 09/30/2019
     GLD15,711$2,182 09/30/2019
Intellectus Partners LLC15,121$2,161 12/31/2019
     GLD15,121$2,161 12/31/2019
White Pine Capital LLC15,497$2,152 09/30/2019
     GLD15,497$2,152 09/30/2019
Proequities Inc.15,462$2,147 09/30/2019
     GLD15,462$2,147 09/30/2019
Comerica Securities Inc.15,455$2,146 09/30/2019
     GLD15,455$2,146 09/30/2019
Consolidated Investment Group LLC15,000$2,144 12/31/2019
     GLD15,000$2,144 12/31/2019
Comerica Bank14,964$2,118 09/30/2019
     GLD14,964$2,118 09/30/2019
Pinnacle Financial Partners Inc.15,121$2,100 09/30/2019
     GLD15,121$2,100 09/30/2019
Donald L. Hagan LLC14,299$2,098 12/31/2019
     GLD14,299$2,098 12/31/2019
B. Riley Wealth Management Inc.15,105$2,098 09/30/2019
     GLD15,105$2,098 09/30/2019
Essex Investment Management Co. LLC15,000$2,083 09/30/2019
     GLD15,000$2,083 09/30/2019
Smith Moore & CO.14,888$2,067 09/30/2019
     GLD14,888$2,067 09/30/2019
Advisory Services Network LLC15,507$2,066 09/30/2019
     GLD15,507$2,066 09/30/2019
IHT Wealth Management LLC14,847$2,062 09/30/2019
     GLD14,847$2,062 09/30/2019
Montag A & Associates Inc.14,801$2,055 09/30/2019
     GLD14,801$2,055 09/30/2019
Ausdal Financial Partners Inc.14,710$2,043 09/30/2019
     GLD14,710$2,043 09/30/2019
Cullen Frost Bankers Inc.14,553$2,021 09/30/2019
     GLD14,553$2,021 09/30/2019
CWM LLC14,003$2,001 12/31/2019
     GLD14,003$2,001 12/31/2019
SeaCrest Wealth Management LLC13,808$1,973 12/31/2019
     GLD13,808$1,973 12/31/2019
MorganRosel Wealth Management LLC13,668$1,953 12/31/2019
     GLD13,668$1,953 12/31/2019
Wealthsource Partners LLC13,804$1,917 09/30/2019
     GLD13,804$1,917 09/30/2019
ACG Wealth13,779$1,913 09/30/2019
     GLD13,779$1,913 09/30/2019
Jaffetilchin Investment Partners LLC13,320$1,903 12/31/2019
     GLD13,320$1,903 12/31/2019
Weaver Consulting Group14,004$1,890 09/30/2019
     GLD14,004$1,890 09/30/2019
Commerzbank Aktiengesellschaft FI13,216$1,889 12/31/2019
     GLD13,216$1,889 12/31/2019
Parsons Capital Management Inc. RI13,421$1,864 09/30/2019
     GLD13,421$1,864 09/30/2019
Gladstone Institutional Advisory LLC13,386$1,859 09/30/2019
     GLD13,386$1,859 09/30/2019
Kore Private Wealth LLC13,285$1,854 09/30/2019
     GLD13,285$1,854 09/30/2019
Capital Wealth Planning LLC13,091$1,853 09/30/2019
     GLD13,091$1,853 09/30/2019
Modus Advisors LLC12,762$1,824 12/31/2019
     GLD12,762$1,824 12/31/2019
Carnegie Capital Asset Management LLC13,124$1,823 09/30/2019
     GLD13,124$1,823 09/30/2019
First Heartland Consultants Inc.13,019$1,808 09/30/2019
     GLD13,019$1,808 09/30/2019
Lucas Capital Management12,637$1,806 12/31/2019
     GLD12,637$1,806 12/31/2019
Marketfield Asset Management LLC12,575$1,794 12/31/2019
     GLD12,575$1,794 12/31/2019
Sitrin Capital Management LLC12,470$1,782 12/31/2019
     GLD12,470$1,782 12/31/2019
Rehmann Capital Advisory Group12,744$1,770 09/30/2019
     GLD12,744$1,770 09/30/2019
Empirical Finance LLC12,374$1,768 12/31/2019
     GLD12,374$1,768 12/31/2019
London & Capital Asset Management Ltd12,724$1,767 09/30/2019
     GLD12,724$1,767 09/30/2019
Israel Discount Bank of New York12,664$1,759 09/30/2019
     GLD12,664$1,759 09/30/2019
Western Wealth Management LLC12,513$1,741 09/30/2019
     GLD12,513$1,741 09/30/2019
WESCAP Management Group Inc.12,527$1,739 09/30/2019
     GLD12,527$1,739 09/30/2019
Kiley Juergens Wealth Management LLC12,127$1,732 12/31/2019
     GLD12,127$1,732 12/31/2019
Manchester Capital Management LLC12,464$1,731 09/30/2019
     GLD12,464$1,731 09/30/2019
TCTC Holdings LLC12,375$1,719 09/30/2019
     GLD12,375$1,719 09/30/2019
Harbor Investment Advisory LLC11,976$1,711 12/31/2019
     GLD11,976$1,711 12/31/2019
Partners Capital Investment Group LLP12,310$1,709 09/30/2019
     GLD12,310$1,709 09/30/2019
Pathstone Family Office LLC12,293$1,707 09/30/2019
     GLD12,293$1,707 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $1,696 09/30/2019
     Call10,000$1,389 09/30/2019
     GLD2,211$307 09/30/2019
Secrest Blakey & Associates LLC12,213$1,696 09/30/2019
     GLD12,213$1,696 09/30/2019
Quest Capital Management Inc. ADV12,160$1,689 09/30/2019
     GLD12,160$1,689 09/30/2019
Chevy Chase Trust Holdings Inc.12,114$1,682 09/30/2019
     GLD12,114$1,682 09/30/2019
Fifth Third Securities Inc.12,701$1,668 09/30/2019
     GLD12,701$1,668 09/30/2019
PagnatoKarp Partners LLC11,929$1,657 09/30/2019
     GLD11,929$1,657 09/30/2019
Bell Rock Capital LLC11,892$1,652 09/30/2019
     GLD11,892$1,652 09/30/2019
Global Retirement Partners LLC11,554$1,651 12/31/2019
     GLD11,554$1,651 12/31/2019
Whittier Trust Co.11,860$1,647 09/30/2019
     GLD11,860$1,647 09/30/2019
Charter Research & Investment Group Inc.11,754$1,632 09/30/2019
     GLD11,754$1,632 09/30/2019
Capital Investment Advisors LLC11,410$1,630 12/31/2019
     GLD11,410$1,630 12/31/2019
Hoover Financial Advisors Inc.11,333$1,619 12/31/2019
     GLD11,333$1,619 12/31/2019
Allen Investment Management LLC11,631$1,615 09/30/2019
     GLD11,631$1,615 09/30/2019
Jupiter Wealth Management LLC11,000$1,603 12/31/2019
     GLD11,000$1,603 12/31/2019
Fulcrum Equity Management11,474$1,593 09/30/2019
     GLD11,474$1,593 09/30/2019
New England Asset Management Inc.11,452$1,590 09/30/2019
     GLD11,452$1,590 09/30/2019
Nokomis Capital L.L.C.11,448$1,590 09/30/2019
     GLD11,448$1,590 09/30/2019
HCR Wealth Advisors11,289$1,570 09/30/2019
     GLD11,289$1,570 09/30/2019
McCutchen Group LLC10,948$1,564 12/31/2019
     GLD10,948$1,564 12/31/2019
PRW Wealth Management LLC11,100$1,542 09/30/2019
     GLD11,100$1,542 09/30/2019
Ameritas Investment Corp10,878$1,536 09/30/2019
     GLD10,878$1,536 09/30/2019
Newman Dignan & Sheerar Inc.10,728$1,533 12/31/2019
     GLD10,728$1,533 12/31/2019
ARS Investment Partners LLC11,030$1,532 09/30/2019
     GLD11,030$1,532 09/30/2019
Nvwm LLC11,020$1,530 09/30/2019
     GLD11,020$1,530 09/30/2019
OmniStar Financial Group Inc.10,659$1,523 12/31/2019
     GLD10,659$1,523 12/31/2019
Inlet Private Wealth LLC10,658$1,523 12/31/2019
     GLD10,658$1,523 12/31/2019
Geode Capital Management LLC10,923$1,516 09/30/2019
     GLD10,923$1,516 09/30/2019
Canton Hathaway LLC10,591$1,513 12/31/2019
     GLD10,591$1,513 12/31/2019
Princeton Global Asset Management LLC10,828$1,512 09/30/2019
     GLD10,828$1,512 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd10,870$1,510 09/30/2019
     GLD10,870$1,510 09/30/2019
Aua Capital Management LLC10,410$1,488 12/31/2019
     GLD10,410$1,488 12/31/2019
Stock Yards Bank & Trust Co.10,341$1,478 12/31/2019
     GLD10,341$1,478 12/31/2019
Murphy Capital Management Inc.10,650$1,478 09/30/2019
     GLD10,650$1,478 09/30/2019
Private Harbour Investment Management & Counsel LLC10,641$1,478 09/30/2019
     GLD10,641$1,478 09/30/2019
RPg Family Wealth Advisory LLC10,638$1,477 09/30/2019
     GLD10,638$1,477 09/30/2019
Cedar Wealth Management LLC10,557$1,466 09/30/2019
     GLD10,557$1,466 09/30/2019
Mechanics Bank Trust Department10,200$1,457 12/31/2019
     GLD10,200$1,457 12/31/2019
E&G Advisors LP10,127$1,447 12/31/2019
     GLD10,127$1,447 12/31/2019
Eaton Vance Management10,421$1,447 09/30/2019
     GLD10,421$1,447 09/30/2019
Cottage Street Advisors LLC10,300$1,430 09/30/2019
     GLD10,300$1,430 09/30/2019
Nkcfo LLC9,865$1,410 12/31/2019
     GLD9,865$1,410 12/31/2019
Swan Global Investments LLC $1,404 09/30/2019
     Put78,300$9,841 09/30/2019
     GLD52,800$7,446 09/30/2019
     Call26,200$3,799 09/30/2019
Oxbow Advisors LLC10,051$1,396 09/30/2019
     GLD10,051$1,396 09/30/2019
Haverford Trust Co.10,000$1,389 09/30/2019
     GLD10,000$1,389 09/30/2019
Clal Insurance Enterprises Holdings Ltd10,000$1,389 09/30/2019
     GLD10,000$1,389 09/30/2019
Strategic Investment Advisors MI9,694$1,385 12/31/2019
     GLD9,694$1,385 12/31/2019
First Mercantile Trust Co.9,937$1,380 09/30/2019
     GLD9,937$1,380 09/30/2019
Northeast Financial Consultants Inc9,858$1,369 09/30/2019
     GLD9,858$1,369 09/30/2019
Miracle Mile Advisors LLC9,843$1,367 09/30/2019
     GLD9,843$1,367 09/30/2019
Hanson & Doremus Investment Management9,368$1,339 12/31/2019
     GLD9,368$1,339 12/31/2019
Commerce Bank9,554$1,327 09/30/2019
     GLD9,554$1,327 09/30/2019
Quantitative Advantage LLC9,534$1,324 09/30/2019
     GLD9,534$1,324 09/30/2019
Alpha Cubed Investments LLC9,187$1,313 12/31/2019
     GLD9,187$1,313 12/31/2019
Mid Atlantic Financial Management Inc. ADV9,411$1,307 09/30/2019
     GLD9,411$1,307 09/30/2019
Palisades Hudson Asset Management L.P.9,388$1,304 09/30/2019
     GLD9,388$1,304 09/30/2019
James Investment Research Inc.9,124$1,303 12/31/2019
     GLD9,124$1,303 12/31/2019
Winmill & CO. Inc.9,100$1,300 12/31/2019
     GLD9,100$1,300 12/31/2019
Covenant Multifamily Offices LLC9,326$1,295 09/30/2019
     GLD9,326$1,295 09/30/2019
Dakota Wealth Management9,246$1,284 09/30/2019
     GLD9,246$1,284 09/30/2019
Nomura Asset Management Co. Ltd.9,200$1,278 09/30/2019
     GLD9,200$1,278 09/30/2019
Laurel Wealth Advisors Inc. $1,278 09/30/2019
     GLD7,204$1,000 09/30/2019
     Call2,000$278 09/30/2019
PFG Advisors8,632$1,268 12/31/2019
     GLD8,632$1,268 12/31/2019
Pinnacle Family Advisors LLC9,065$1,259 09/30/2019
     GLD9,065$1,259 09/30/2019
Meridian Wealth Management LLC8,746$1,249 12/31/2019
     GLD8,746$1,249 12/31/2019
Coastal Bridge Advisors LLC8,986$1,248 09/30/2019
     GLD8,986$1,248 09/30/2019
GenTrust LLC8,639$1,235 12/31/2019
     GLD8,639$1,235 12/31/2019
Wealthcare Advisory Partners LLC8,851$1,229 09/30/2019
     GLD8,851$1,229 09/30/2019
FCG Advisors LLC8,825$1,226 09/30/2019
     GLD8,825$1,226 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,819$1,225 09/30/2019
     GLD8,819$1,225 09/30/2019
We Are One Seven LLC8,557$1,222 12/31/2019
     GLD8,557$1,222 12/31/2019
HBK Sorce Advisory LLC8,788$1,220 09/30/2019
     GLD8,788$1,220 09/30/2019
WESPAC Advisors LLC8,690$1,207 09/30/2019
     GLD8,690$1,207 09/30/2019
Mercer Global Advisors Inc. ADV8,644$1,200 09/30/2019
     GLD8,644$1,200 09/30/2019
Sepio Capital LLC8,567$1,190 09/30/2019
     GLD8,567$1,190 09/30/2019
Hoylecohen LLC8,551$1,187 09/30/2019
     GLD8,551$1,187 09/30/2019
Plante Moran Financial Advisors LLC8,510$1,182 09/30/2019
     GLD8,510$1,182 09/30/2019
Good Life Advisors LLC $1,179 12/31/2019
     GLD8,231$1,178 12/31/2019
     Call200$1 12/31/2019
Community Bank N.A.8,442$1,173 09/30/2019
     GLD8,442$1,173 09/30/2019
Colonial Trust Advisors8,420$1,169 09/30/2019
     GLD8,420$1,169 09/30/2019
Bray Capital Advisors8,400$1,167 09/30/2019
     GLD8,400$1,167 09/30/2019
Cpwm LLC8,396$1,166 09/30/2019
     GLD8,396$1,166 09/30/2019
A. D. Beadell Investment Counsel Inc.8,395$1,165 09/30/2019
     GLD8,395$1,165 09/30/2019
Sfmg LLC8,343$1,159 09/30/2019
     GLD8,343$1,159 09/30/2019
Botty Investors LLC8,315$1,155 09/30/2019
     GLD8,315$1,155 09/30/2019
Pinnacle Associates Ltd.8,251$1,146 09/30/2019
     GLD8,251$1,146 09/30/2019
Investment House LLC8,190$1,137 09/30/2019
     GLD8,190$1,137 09/30/2019
K.J. Harrison & Partners Inc7,950$1,136 12/31/2019
     GLD7,950$1,136 12/31/2019
TCF National Bank8,154$1,133 09/30/2019
     GLD8,154$1,133 09/30/2019
Laurel Wealth Advisors LLC8,106$1,126 09/30/2019
     GLD8,106$1,126 09/30/2019
Evergreen Capital Management LLC8,102$1,125 09/30/2019
     GLD8,102$1,125 09/30/2019
Central Asset Investments & Management Holdings HK Ltd8,020$1,113 09/30/2019
     GLD8,020$1,113 09/30/2019
Winslow Evans & Crocker Inc.7,776$1,112 12/31/2019
     GLD7,776$1,112 12/31/2019
Montecito Bank & Trust7,691$1,099 12/31/2019
     GLD7,691$1,099 12/31/2019
Perigon Wealth Management LLC7,459$1,099 12/31/2019
     GLD7,459$1,099 12/31/2019
Raymond James Trust N.A.7,673$1,097 12/31/2019
     GLD7,673$1,097 12/31/2019
Retirement Income Solutions Inc7,871$1,093 09/30/2019
     GLD7,871$1,093 09/30/2019
Beck Mack & Oliver LLC7,834$1,088 09/30/2019
     GLD7,834$1,088 09/30/2019
Arete Wealth Advisors LLC7,797$1,083 09/30/2019
     GLD7,797$1,083 09/30/2019
Columbus Macro LLC7,546$1,078 12/31/2019
     GLD7,546$1,078 12/31/2019
Regions Financial Corp7,750$1,076 09/30/2019
     GLD7,750$1,076 09/30/2019
Farmers & Merchants Investments Inc.7,491$1,070 12/31/2019
     GLD7,491$1,070 12/31/2019
Mycio Wealth Partners LLC7,640$1,061 09/30/2019
     GLD7,640$1,061 09/30/2019
Inverness Counsel LLC NY7,605$1,056 09/30/2019
     GLD7,605$1,056 09/30/2019
Tiemann Investment Advisors LLC7,600$1,055 09/30/2019
     GLD7,600$1,055 09/30/2019
Mutual Advisors LLC7,585$1,053 09/30/2019
     GLD7,585$1,053 09/30/2019
Buckingham Asset Management LLC7,476$1,038 09/30/2019
     GLD7,476$1,038 09/30/2019
Resources Investment Advisors LLC.7,435$1,032 09/30/2019
     GLD7,435$1,032 09/30/2019
Optimum Investment Advisors6,999$1,000 12/31/2019
     GLD6,999$1,000 12/31/2019
BigSur Wealth Management LLC7,115$988 09/30/2019
     GLD7,115$988 09/30/2019
Pathway Financial Advisors LLC6,727$987 12/31/2019
     GLD6,727$987 12/31/2019
FormulaFolio Investments LLC6,892$985 12/31/2019
     GLD6,892$985 12/31/2019
Dimension Capital Management LLC7,092$984 09/30/2019
     GLD7,092$984 09/30/2019
CSS LLC IL7,000$972 09/30/2019
     GLD7,000$972 09/30/2019
Daiwa Securities Group Inc.7,000$972 09/30/2019
     GLD7,000$972 09/30/2019
Osborn Williams & Donohoe LLC6,955$966 09/30/2019
     GLD6,955$966 09/30/2019
Shikiar Asset Management Inc.6,750$965 12/31/2019
     GLD6,750$965 12/31/2019
Joel Isaacson & Co. LLC6,718$960 12/31/2019
     GLD6,718$960 12/31/2019
EFG Asset Management Americas Corp.6,947$959 12/31/2019
     GLD6,947$959 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,474$950 12/31/2019
     GLD6,474$950 12/31/2019
Hayden Royal LLC6,810$946 09/30/2019
     GLD6,810$946 09/30/2019
FineMark National Bank & Trust6,776$941 09/30/2019
     GLD6,776$941 09/30/2019
Rothschild & Co Wealth Management UK Ltd6,750$937 09/30/2019
     GLD6,750$937 09/30/2019
Parallel Advisors LLC6,727$934 09/30/2019
     GLD6,727$934 09/30/2019
Comprehensive Portfolio Management LLC6,494$928 12/31/2019
     GLD6,494$928 12/31/2019
Nwam LLC6,486$927 12/31/2019
     GLD6,486$927 12/31/2019
Gables Capital Management Inc.6,670$926 09/30/2019
     GLD6,670$926 09/30/2019
Clearstead Advisors LLC6,652$924 09/30/2019
     GLD6,652$924 09/30/2019
Hudock Capital Group LLC6,408$922 12/31/2019
     GLD6,408$922 12/31/2019
Wetherby Asset Management Inc.6,444$921 12/31/2019
     GLD6,444$921 12/31/2019
Coastal Investment Advisors Inc.6,614$921 09/30/2019
     GLD6,614$921 09/30/2019
Nicholas Hoffman & Company LLC.6,623$920 09/30/2019
     GLD6,623$920 09/30/2019
TrinityPoint Wealth LLC6,451$917 09/30/2019
     GLD6,451$917 09/30/2019
Sunbelt Securities Inc.6,584$914 09/30/2019
     GLD6,584$914 09/30/2019
Carroll Financial Associates Inc.6,378$911 12/31/2019
     GLD6,378$911 12/31/2019
Lido Advisors LLC6,547$909 09/30/2019
     GLD6,547$909 09/30/2019
Bay Harbor Wealth Management LLC6,346$907 12/31/2019
     GLD6,346$907 12/31/2019
Pin Oak Investment Advisors Inc.6,527$906 09/30/2019
     GLD6,527$906 09/30/2019
Winch Advisory Services LLC6,501$903 09/30/2019
     GLD6,501$903 09/30/2019
Wealth & Pension Services Group Inc.6,505$903 09/30/2019
     GLD6,505$903 09/30/2019
Account Management LLC6,483$900 09/30/2019
     GLD6,483$900 09/30/2019
Integrated Investment Consultants LLC6,435$894 09/30/2019
     GLD6,435$894 09/30/2019
Wall Street Access Asset Management LLC6,419$891 09/30/2019
     GLD6,419$891 09/30/2019
Homrich & Berg6,372$885 09/30/2019
     GLD6,372$885 09/30/2019
Simmons Bank6,362$884 09/30/2019
     GLD6,362$884 09/30/2019
V Wealth Advisors LLC6,348$881 09/30/2019
     GLD6,348$881 09/30/2019
Spears Abacus Advisors LLC6,300$875 09/30/2019
     GLD6,300$875 09/30/2019
Indiana Trust & Investment Management CO6,118$874 12/31/2019
     GLD6,118$874 12/31/2019
Advisors Preferred LLC6,076$868 12/31/2019
     GLD6,076$868 12/31/2019
Beacon Pointe Advisors LLC6,202$864 09/30/2019
     GLD6,202$864 09/30/2019
Efficient Advisors LLC6,031$862 12/31/2019
     GLD6,031$862 12/31/2019
M. Kraus & Co6,029$862 12/31/2019
     GLD6,029$862 12/31/2019
Clear Harbor Asset Management LLC6,171$857 09/30/2019
     GLD6,171$857 09/30/2019
Modera Wealth Management LLC6,164$856 09/30/2019
     GLD6,164$856 09/30/2019
GeoWealth Management LLC6,157$855 09/30/2019
     GLD6,157$855 09/30/2019
Clear Perspective Advisors LLC6,256$848 09/30/2019
     GLD6,256$848 09/30/2019
BCJ Capital Management LLC6,104$848 09/30/2019
     GLD6,104$848 09/30/2019
Carret Asset Management LLC6,067$843 09/30/2019
     GLD6,067$843 09/30/2019
American Investment Services Inc.6,059$841 09/30/2019
     GLD6,059$841 09/30/2019
Titus Wealth Management6,039$839 09/30/2019
     GLD6,039$839 09/30/2019
Mandatum Life Insurance Co Ltd6,023$836 09/30/2019
     GLD6,023$836 09/30/2019
Great Valley Advisor Group Inc.6,011$835 09/30/2019
     GLD6,011$835 09/30/2019
Boston Financial Mangement LLC6,006$834 09/30/2019
     GLD6,006$834 09/30/2019
Valeo Financial Advisors LLC $828 12/31/2019
     GLD5,193$742 12/31/2019
     Call600$86 12/31/2019
Clearbridge Investments LLC5,935$824 09/30/2019
     GLD5,935$824 09/30/2019
OLD National Bancorp IN5,745$821 12/31/2019
     GLD5,745$821 12/31/2019
Sabal Trust CO5,745$821 12/31/2019
     GLD5,745$821 12/31/2019
White Lighthouse Investment Management Inc.5,743$821 12/31/2019
     GLD5,743$821 12/31/2019
Wesbanco Bank Inc.5,903$820 09/30/2019
     GLD5,903$820 09/30/2019
Weatherly Asset Management L. P.5,724$818 12/31/2019
     GLD5,724$818 12/31/2019
American Financial Network Advisory Services LLC5,832$810 09/30/2019
     GLD5,832$810 09/30/2019
KCM Investment Advisors LLC5,812$807 09/30/2019
     GLD5,812$807 09/30/2019
Vivaldi Capital Management LLC5,787$804 09/30/2019
     GLD5,787$804 09/30/2019
Grandfield & Dodd LLC5,727$795 09/30/2019
     GLD5,727$795 09/30/2019
Dfpg Investments Inc.5,596$794 09/30/2019
     GLD5,596$794 09/30/2019
FNY Investment Advisers LLC5,550$793 12/31/2019
     GLD5,550$793 12/31/2019
Svenska Handelsbanken AB publ 5,500$786 12/31/2019
     GLD5,500$786 12/31/2019
Pegasus Asset Management Inc.5,502$786 12/31/2019
     GLD5,502$786 12/31/2019
Bourgeon Capital Management LLC5,624$781 09/30/2019
     GLD5,624$781 09/30/2019
Capital Bank & Trust Co5,530$768 09/30/2019
     GLD5,530$768 09/30/2019
Gabelli Funds LLC5,500$764 09/30/2019
     GLD5,500$764 09/30/2019
Kovitz Investment Group Partners LLC5,480$761 09/30/2019
     GLD5,480$761 09/30/2019
EP Wealth Advisors LLC5,476$760 09/30/2019
     GLD5,476$760 09/30/2019
Stratos Wealth Advisors LLC5,472$760 09/30/2019
     GLD5,472$760 09/30/2019
Addison Capital Co5,314$759 12/31/2019
     GLD5,314$759 12/31/2019
Squar Milner Financial Services LLC5,303$757 12/31/2019
     GLD5,303$757 12/31/2019
Arcus Capital Partners LLC5,451$757 09/30/2019
     GLD5,451$757 09/30/2019
Gofen & Glossberg LLC IL5,282$755 12/31/2019
     GLD5,282$755 12/31/2019
Signaturefd LLC5,434$755 09/30/2019
     GLD5,434$755 09/30/2019
Lehman & Derafelo Financial Resources LLC5,425$753 09/30/2019
     GLD5,425$753 09/30/2019
Lyell Wealth Management LP5,370$746 09/30/2019
     GLD5,370$746 09/30/2019
Financial Advisory Service Inc.5,353$743 09/30/2019
     GLD5,353$743 09/30/2019
Meyer Handelman Co.5,200$742 12/31/2019
     GLD5,200$742 12/31/2019
Grimes & Company Inc.5,326$740 09/30/2019
     GLD5,326$740 09/30/2019
Cornerstone Wealth Management LLC5,306$737 09/30/2019
     GLD5,306$737 09/30/2019
Beacon Investment Advisory Services Inc.5,299$736 09/30/2019
     GLD5,299$736 09/30/2019
Rothschild Investment Corp IL5,130$733 12/31/2019
     GLD5,130$733 12/31/2019
New England Private Wealth Advisors LLC5,211$723 09/30/2019
     GLD5,211$723 09/30/2019
Oarsman Capital Inc.5,184$720 09/30/2019
     GLD5,184$720 09/30/2019
Valmark Advisers Inc.5,176$719 09/30/2019
     GLD5,176$719 09/30/2019
Change Path LLC5,146$715 09/30/2019
     GLD5,146$715 09/30/2019
Capital Investment Advisory Services LLC5,120$711 09/30/2019
     GLD5,120$711 09/30/2019
PDS Planning Inc5,062$703 09/30/2019
     GLD5,062$703 09/30/2019
Pictet & Cie Europe SA5,065$703 09/30/2019
     GLD5,065$703 09/30/2019
Eqis Capital Management Inc.4,899$700 12/31/2019
     GLD4,899$700 12/31/2019
Hussman Strategic Advisors Inc.5,000$694 09/30/2019
     GLD5,000$694 09/30/2019
Thompson Siegel & Walmsley LLC4,977$691 09/30/2019
     GLD4,977$691 09/30/2019
Relyea Zuckerberg Hanson LLC4,822$689 12/31/2019
     GLD4,822$689 12/31/2019
Mutual of Omaha Bank Wealth Management4,950$687 09/30/2019
     GLD4,950$687 09/30/2019
Cambridge Advisors Inc.4,759$680 12/31/2019
     GLD4,759$680 12/31/2019
Summit Financial Wealth Advisors LLC4,559$679 12/31/2019
     GLD4,559$679 12/31/2019
Allworth Financial LP4,718$674 12/31/2019
     GLD4,718$674 12/31/2019
First Trust Advisors LP4,856$674 09/30/2019
     GLD4,856$674 09/30/2019
Capstone Investment Advisors LLC4,840$672 09/30/2019
     GLD4,840$672 09/30/2019
Country Club Trust Company n.a.4,663$665 12/31/2019
     GLD4,663$665 12/31/2019
LGL Partners LLC4,784$664 09/30/2019
     GLD4,784$664 09/30/2019
Corsair Capital Management L.P.4,769$662 09/30/2019
     GLD4,769$662 09/30/2019
Palladium Partners LLC5,875$662 09/30/2019
     GLD5,875$662 09/30/2019
Telemus Capital LLC4,595$657 12/31/2019
     GLD4,595$657 12/31/2019
Wealthstar Advisors LLC4,582$656 12/31/2019
     GLD4,582$656 12/31/2019
WASHINGTON TRUST Co4,577$651 09/30/2019
     GLD4,577$651 09/30/2019
Nottingham Advisors Inc.4,669$648 09/30/2019
     GLD4,669$648 09/30/2019
Patten Group Inc.4,509$644 12/31/2019
     GLD4,509$644 12/31/2019
Voit & Company LLC $644 09/30/2019
     GLD4,607$640 09/30/2019
     Call3,000$4 09/30/2019
Adviser Investments LLC4,630$643 09/30/2019
     GLD4,630$643 09/30/2019
Access Financial Services Inc.4,475$639 12/31/2019
     GLD4,475$639 12/31/2019
Vicus Capital4,604$639 09/30/2019
     GLD4,604$639 09/30/2019
First Commonwealth Financial Corp PA4,567$634 09/30/2019
     GLD4,567$634 09/30/2019
Lincoln Capital LLC4,410$630 12/31/2019
     GLD4,410$630 12/31/2019
Pinnacle Wealth Planning Services Inc.4,514$626 09/30/2019
     GLD4,514$626 09/30/2019
All Terrain Financial Advisors LLC4,513$626 09/30/2019
     GLD4,513$626 09/30/2019
Courage Capital Management LLC4,500$625 09/30/2019
     GLD4,500$625 09/30/2019
BSW Wealth Partners4,500$625 09/30/2019
     GLD4,500$625 09/30/2019
Telemetry Investments L.L.C.4,500$625 09/30/2019
     GLD4,500$625 09/30/2019
Torch Wealth Management LLC4,503$625 09/30/2019
     GLD4,503$625 09/30/2019
F&V Capital Management LLC4,360$623 12/31/2019
     GLD4,360$623 12/31/2019
Calton & Associates Inc.4,481$622 09/30/2019
     GLD4,481$622 09/30/2019
Grandview Asset Management LLC4,278$616 12/31/2019
     GLD4,278$616 12/31/2019
Private Portfolio Partners LLC4,382$609 09/30/2019
     GLD4,382$609 09/30/2019
Cutler Investment Counsel LLC4,381$608 09/30/2019
     GLD4,381$608 09/30/2019
Legacy Advisors LLC4,250$607 12/31/2019
     GLD4,250$607 12/31/2019
Kovack Advisors Inc.4,365$606 09/30/2019
     GLD4,365$606 09/30/2019
Philadelphia Trust Co.4,360$605 09/30/2019
     GLD4,360$605 09/30/2019
Gradient Capital Advisors LLC4,225$604 12/31/2019
     GLD4,225$604 12/31/2019
Schneider Downs Wealth Management Advisors LP4,194$599 12/31/2019
     GLD4,194$599 12/31/2019
Roanoke Asset Management Corp NY4,315$599 09/30/2019
     GLD4,315$599 09/30/2019
Boenning & Scattergood Inc.4,185$598 12/31/2019
     GLD4,185$598 12/31/2019
Barry Investment Advisors LLC4,093$597 12/31/2019
     GLD4,093$597 12/31/2019
Amussen Hunsaker Associates LLC4,290$596 09/30/2019
     GLD4,290$596 09/30/2019
10 15 Associates Inc.4,165$595 12/31/2019
     GLD4,165$595 12/31/2019
Kistler Tiffany Companies LLC4,153$593 12/31/2019
     GLD4,153$593 12/31/2019
Lee Danner & Bass Inc.4,262$592 09/30/2019
     GLD4,262$592 09/30/2019
Vontobel Swiss Wealth Advisors AG4,225$587 09/30/2019
     GLD4,225$587 09/30/2019
Executive Wealth Management LLC4,088$584 12/31/2019
     GLD4,088$584 12/31/2019
Wolverine Asset Management LLC $584 09/30/2019
     Put64,400$8,943 09/30/2019
     Call61,200$8,498 09/30/2019
     GLD7,413$1,029 09/30/2019
Solstein Capital LLC $584 09/30/2019
     GLD4,200$583 09/30/2019
     Call5,000$3 09/30/2019
     Put2,000$2 09/30/2019
WealthBridge Capital Management LLC4,191$582 09/30/2019
     GLD4,191$582 09/30/2019
MONECO Advisors LLC3,958$580 12/31/2019
     GLD3,958$580 12/31/2019
Beese Fulmer Investment Management Inc.4,180$580 09/30/2019
     GLD4,180$580 09/30/2019
Bridgeworth LLC4,049$579 12/31/2019
     GLD4,049$579 12/31/2019
Park Avenue Securities LLC4,127$573 09/30/2019
     GLD4,127$573 09/30/2019
Garde Capital Inc.4,124$573 09/30/2019
     GLD4,124$573 09/30/2019
Moseley Investment Management Inc.4,000$572 12/31/2019
     GLD4,000$572 12/31/2019
Appleton Partners Inc. MA4,000$572 12/31/2019
     GLD4,000$572 12/31/2019
Arlington Partners LLC4,000$572 12/31/2019
     GLD4,000$572 12/31/2019
CWA Asset Management Group LLC4,092$569 09/30/2019
     GLD4,092$569 09/30/2019
California Capital Advisors Inc.3,938$563 12/31/2019
     GLD3,938$563 12/31/2019
Castle Rock Wealth Management LLC3,998$548 09/30/2019
     GLD3,998$548 09/30/2019
Orgel Wealth Management LLC3,824$546 12/31/2019
     GLD3,824$546 12/31/2019
DeDora Capital Inc.3,935$546 09/30/2019
     GLD3,935$546 09/30/2019
Lederer & Associates Investment Counsel CA3,925$545 09/30/2019
     GLD3,925$545 09/30/2019
Northern Oak Wealth Management Inc.3,791$542 12/31/2019
     GLD3,791$542 12/31/2019
Certified Advisory Corp3,903$542 09/30/2019
     GLD3,903$542 09/30/2019
Calamos Wealth Management LLC3,770$539 12/31/2019
     GLD3,770$539 12/31/2019
WMS Partners LLC3,880$539 09/30/2019
     GLD3,880$539 09/30/2019
Kingfisher Capital LLC3,842$534 09/30/2019
     GLD3,842$534 09/30/2019
Ahrens Investment Partners LLC3,845$534 09/30/2019
     GLD3,845$534 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,697$528 12/31/2019
     GLD3,697$528 12/31/2019
Papp L Roy & Associates3,795$527 09/30/2019
     GLD3,795$527 09/30/2019
Spinnaker Trust3,775$524 09/30/2019
     GLD3,775$524 09/30/2019
First Foundation Advisors3,761$522 09/30/2019
     GLD3,761$522 09/30/2019
Kanawha Capital Management LLC3,735$519 09/30/2019
     GLD3,735$519 09/30/2019
Cedar Brook Financial Partners LLC3,705$515 09/30/2019
     GLD3,705$515 09/30/2019
Orleans Capital Management Corp LA3,700$514 09/30/2019
     GLD3,700$514 09/30/2019
Clear Creek Financial Management LLC3,487$513 12/31/2019
     GLD3,487$513 12/31/2019
Brightworth3,563$509 12/31/2019
     GLD3,563$509 12/31/2019
Fairfield Bush & CO.3,665$509 09/30/2019
     GLD3,665$509 09/30/2019
Emerald Investment Partners LLC3,639$505 09/30/2019
     GLD3,639$505 09/30/2019
Camden National Bank3,610$501 09/30/2019
     GLD3,610$501 09/30/2019
Smith Capital Management Inc. AR ADV3,595$499 09/30/2019
     GLD3,595$499 09/30/2019
Tarbox Family Office Inc.3,593$499 09/30/2019
     GLD3,593$499 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,482$498 12/31/2019
     GLD3,482$498 12/31/2019
Copperwynd Financial LLC3,485$498 12/31/2019
     GLD3,485$498 12/31/2019
BBR Partners LLC3,560$494 09/30/2019
     GLD3,560$494 09/30/2019
Brown Advisory Securities LLC3,551$493 09/30/2019
     GLD3,551$493 09/30/2019
Argent Trust Co3,541$492 09/30/2019
     GLD3,541$492 09/30/2019
Ruffer LLP3,532$491 09/30/2019
     GLD3,532$491 09/30/2019
Busey Wealth Management3,530$490 09/30/2019
     GLD3,530$490 09/30/2019
Keating Investment Counselors Inc.3,425$489 12/31/2019
     GLD3,425$489 12/31/2019
Thornburg Investment Management Inc.3,519$489 09/30/2019
     GLD3,519$489 09/30/2019
Cresset Asset Management LLC3,511$488 09/30/2019
     GLD3,511$488 09/30/2019
Cornerstone Advisory LLC3,500$486 09/30/2019
     GLD3,500$486 09/30/2019
Benin Management CORP3,395$485 12/31/2019
     GLD3,395$485 12/31/2019
Headinvest LLC3,487$484 09/30/2019
     GLD3,487$484 09/30/2019
Resources Management Corp CT ADV3,475$483 09/30/2019
     GLD3,475$483 09/30/2019
Nations Financial Group Inc. IA ADV3,377$481 09/30/2019
     GLD3,377$481 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,450$479 09/30/2019
     GLD3,450$479 09/30/2019
Hodges Capital Management Inc.3,415$474 09/30/2019
     GLD3,415$474 09/30/2019
Marino Stram & Associates LLC3,407$473 09/30/2019
     GLD3,407$473 09/30/2019
Trust Co. of Vermont3,407$473 09/30/2019
     GLD3,407$473 09/30/2019
Whittier Trust Co. of Nevada Inc.3,390$471 09/30/2019
     GLD3,390$471 09/30/2019
Farmers Trust Co.3,276$468 12/31/2019
     GLD3,276$468 12/31/2019
Stearns Financial Services Group3,356$466 09/30/2019
     GLD3,356$466 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,255$465 12/31/2019
     GLD3,255$465 12/31/2019
North Star Investment Management Corp.3,339$464 09/30/2019
     GLD3,339$464 09/30/2019
LS Investment Advisors LLC3,325$462 09/30/2019
     GLD3,325$462 09/30/2019
Schnieders Capital Management LLC3,325$462 09/30/2019
     GLD3,325$462 09/30/2019
Lake Street Advisors Group LLC3,309$460 09/30/2019
     GLD3,309$460 09/30/2019
Pacitti Group Inc.3,283$456 09/30/2019
     GLD3,283$456 09/30/2019
Edge Wealth Management LLC3,264$453 09/30/2019
     GLD3,264$453 09/30/2019
Newport Wealth Strategies Inc.3,034$449 12/31/2019
     GLD3,034$449 12/31/2019
Brick & Kyle Associates3,050$444 12/31/2019
     GLD3,050$444 12/31/2019
Pratt Collard Advisory Partners LLC3,110$444 12/31/2019
     GLD3,110$444 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC3,111$444 12/31/2019
     GLD3,111$444 12/31/2019
Exeter Financial LLC3,191$443 09/30/2019
     GLD3,191$443 09/30/2019
Legacy Private Trust Co.3,090$442 12/31/2019
     GLD3,090$442 12/31/2019
Personal Capital Advisors Corp3,186$442 09/30/2019
     GLD3,186$442 09/30/2019
Cambridge Trust Co.3,165$440 09/30/2019
     GLD3,165$440 09/30/2019
M&R Capital Management Inc.3,075$439 12/31/2019
     GLD3,075$439 12/31/2019
Actinver Wealth Management Inc.3,042$435 12/31/2019
     GLD3,042$435 12/31/2019
First Financial Bank Trust Division3,018$431 12/31/2019
     GLD3,018$431 12/31/2019
Moloney Securities Asset Management LLC3,102$431 09/30/2019
     GLD3,102$431 09/30/2019
Jackson Hole Capital Partners LLC3,104$431 09/30/2019
     GLD3,104$431 09/30/2019
Wellington Shields Capital Management LLC3,100$430 09/30/2019
     GLD3,100$430 09/30/2019
Navellier & Associates Inc3,065$426 09/30/2019
     GLD3,065$426 09/30/2019
Trustcore Financial Services LLC3,066$426 09/30/2019
     GLD3,066$426 09/30/2019
Juncture Wealth Strategies LLC3,064$425 09/30/2019
     GLD3,064$425 09/30/2019
Zhang Financial LLC2,968$424 12/31/2019
     GLD2,968$424 12/31/2019
Pennsylvania Trust Co2,950$422 12/31/2019
     GLD2,950$422 12/31/2019
Allen Capital Group LLC2,946$421 12/31/2019
     GLD2,946$421 12/31/2019
Barrett Asset Management LLC3,030$421 09/30/2019
     GLD3,030$421 09/30/2019
Paradigm Financial Advisors LLC3,014$419 09/30/2019
     GLD3,014$419 09/30/2019
Timber Creek Capital Management LLC3,000$416 09/30/2019
     GLD3,000$416 09/30/2019
Clarkston Capital Partners LLC3,000$416 09/30/2019
     GLD3,000$416 09/30/2019
Premier Asset Management LLC2,900$414 12/31/2019
     GLD2,900$414 12/31/2019
Windsor Group LTD2,897$414 12/31/2019
     GLD2,897$414 12/31/2019
Avenir Corp2,969$412 09/30/2019
     GLD2,969$412 09/30/2019
Rinet Co LLC2,925$406 09/30/2019
     GLD2,925$406 09/30/2019
Iron Financial LLC2,916$405 09/30/2019
     GLD2,916$405 09/30/2019
OneAscent Financial Services LLC2,883$405 09/30/2019
     GLD2,883$405 09/30/2019
Peapack Gladstone Financial Corp2,908$404 09/30/2019
     GLD2,908$404 09/30/2019
Patten & Patten Inc. TN2,796$400 12/31/2019
     GLD2,796$400 12/31/2019
Brinker Capital Inc.2,861$397 09/30/2019
     GLD2,861$397 09/30/2019
Capital Advisors Ltd. LLC2,830$393 09/30/2019
     GLD2,830$393 09/30/2019
TCI Wealth Advisors Inc.2,719$389 12/31/2019
     GLD2,719$389 12/31/2019
Hillcrest Wealth Advisors NY LLC2,800$389 09/30/2019
     GLD2,800$389 09/30/2019
Brighton Jones LLC2,790$387 09/30/2019
     GLD2,790$387 09/30/2019
Budros Ruhlin & Roe Inc.2,790$387 09/30/2019
     GLD2,790$387 09/30/2019
Gradient Investments LLC2,693$385 12/31/2019
     GLD2,693$385 12/31/2019
Terril Brothers Inc.2,770$385 09/30/2019
     GLD2,770$385 09/30/2019
Claro Advisors LLC2,762$384 09/30/2019
     GLD2,762$384 09/30/2019
Pensionmark Financial Group LLC2,758$383 09/30/2019
     GLD2,758$383 09/30/2019
Hollencrest Capital Management2,673$382 12/31/2019
     GLD2,673$382 12/31/2019
Magnus Financial Group LLC2,649$379 12/31/2019
     GLD2,649$379 12/31/2019
Doheny Asset Management CA2,715$377 09/30/2019
     GLD2,715$377 09/30/2019
Inspirion Wealth Advisors LLC2,630$376 12/31/2019
     GLD2,630$376 12/31/2019
Madden Advisory Services Inc.2,625$375 12/31/2019
     GLD2,625$375 12/31/2019
Sound View Wealth Advisors Group LLC2,617$374 12/31/2019
     GLD2,617$374 12/31/2019
Manchester Financial Inc.2,608$373 12/31/2019
     GLD2,608$373 12/31/2019
RFG Advisory LLC2,612$373 12/31/2019
     GLD2,612$373 12/31/2019
Hamel Associates Inc.2,675$372 09/30/2019
     GLD2,675$372 09/30/2019
Quadrant Private Wealth Management LLC2,677$372 09/30/2019
     GLD2,677$372 09/30/2019
Aspiriant LLC2,604$371 12/31/2019
     GLD2,604$371 12/31/2019
United Capital Management of KS Inc.2,563$366 12/31/2019
     GLD2,563$366 12/31/2019
Hartford Financial Management Inc.2,550$364 12/31/2019
     GLD2,550$364 12/31/2019
WT Wealth Management2,545$363 12/31/2019
     GLD2,545$363 12/31/2019
Wexford Capital LP2,605$362 09/30/2019
     GLD2,605$362 09/30/2019
IMA Wealth Inc.2,600$361 09/30/2019
     GLD2,600$361 09/30/2019
Stratford Consulting LLC2,603$361 09/30/2019
     GLD2,603$361 09/30/2019
Dearborn Partners LLC2,500$357 12/31/2019
     GLD2,500$357 12/31/2019
Partnervest Advisory Services LLC $355 09/30/2019
     GLD2,558$355 09/30/2019
     Call3,700$0 09/30/2019
GYL Financial Synergies LLC2,558$355 09/30/2019
     GLD2,558$355 09/30/2019
Chesapeake Wealth Management2,548$354 09/30/2019
     GLD2,548$354 09/30/2019
Meridian Wealth Advisors LLC2,549$354 09/30/2019
     GLD2,549$354 09/30/2019
Wolff Financial Management LLC2,467$353 12/31/2019
     GLD2,467$353 12/31/2019
Karp Capital Management Corp2,540$353 09/30/2019
     GLD2,540$353 09/30/2019
SNS Financial Group LLC2,535$352 09/30/2019
     GLD2,535$352 09/30/2019
Charles Schwab Investment Advisory Inc.2,529$351 09/30/2019
     GLD2,529$351 09/30/2019
Fisher Asset Management LLC2,518$350 09/30/2019
     GLD2,518$350 09/30/2019
Snow Capital Management LP2,520$350 09/30/2019
     GLD2,520$350 09/30/2019
Park National Corp OH2,441$349 12/31/2019
     GLD2,441$349 12/31/2019
Mainstay Capital Management LLC ADV2,444$349 12/31/2019
     GLD2,444$349 12/31/2019
1ST Source Bank2,427$347 12/31/2019
     GLD2,427$347 12/31/2019
Lavaca Capital LLC $347 09/30/2019
     Call25$347 09/30/2019
Brooks Moore & Associates Inc.2,500$347 09/30/2019
     GLD2,500$347 09/30/2019
Biltmore Family Office LLC2,485$345 09/30/2019
     GLD2,485$345 09/30/2019
BDO Wealth Advisors LLC2,480$344 09/30/2019
     GLD2,480$344 09/30/2019
First American Trust FSB2,468$343 09/30/2019
     GLD2,468$343 09/30/2019
Flaharty Asset Management LLC2,389$341 12/31/2019
     GLD2,389$341 12/31/2019
Douglass Winthrop Advisors LLC2,381$340 12/31/2019
     GLD2,381$340 12/31/2019
Callahan Advisors LLC2,381$340 12/31/2019
     GLD2,381$340 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,455$340 09/30/2019
     GLD2,455$340 09/30/2019
ELCO Management Co. LLC2,450$340 09/30/2019
     GLD2,450$340 09/30/2019
Moulton Wealth Management Inc.2,313$337 12/31/2019
     GLD2,313$337 12/31/2019
Advisors Capital Management LLC2,354$336 12/31/2019
     GLD2,354$336 12/31/2019
Warren Averett Asset Management LLC2,421$336 09/30/2019
     GLD2,421$336 09/30/2019
HM Payson & Co.2,400$333 09/30/2019
     GLD2,400$333 09/30/2019
Smith & Howard Wealth Management LLC2,300$329 12/31/2019
     GLD2,300$329 12/31/2019
ZWJ Investment Counsel Inc.2,360$328 09/30/2019
     GLD2,360$328 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,360$328 09/30/2019
     GLD2,360$328 09/30/2019
Lee Financial Co2,325$323 09/30/2019
     GLD2,325$323 09/30/2019
Sentinel Trust Co. LBA2,310$321 09/30/2019
     GLD2,310$321 09/30/2019
Bailard Inc.2,303$320 09/30/2019
     GLD2,303$320 09/30/2019
Chatham Capital Group Inc.2,300$319 09/30/2019
     GLD2,300$319 09/30/2019
Avestar Capital LLC2,300$319 09/30/2019
     GLD2,300$319 09/30/2019
First Hawaiian Bank2,190$313 12/31/2019
     GLD2,190$313 12/31/2019
Advantage Investment Management LLC2,252$313 09/30/2019
     GLD2,252$313 09/30/2019
Winthrop Advisory Group LLC2,186$312 12/31/2019
     GLD2,186$312 12/31/2019
BOK Financial Private Wealth Inc.2,250$312 09/30/2019
     GLD2,250$312 09/30/2019
Doliver Advisors LP2,168$310 12/31/2019
     GLD2,168$310 12/31/2019
Verity Asset Management Inc.2,234$310 09/30/2019
     GLD2,234$310 09/30/2019
Tradewinds Capital Management LLC2,235$310 09/30/2019
     GLD2,235$310 09/30/2019
Capital City Trust Co. FL2,165$309 12/31/2019
     GLD2,165$309 12/31/2019
Tsfg LLC2,158$308 12/31/2019
     GLD2,158$308 12/31/2019
Global Trust Asset Management LLC2,215$307 09/30/2019
     GLD2,215$307 09/30/2019
Acorn Wealth Advisors LLC2,218$306 09/30/2019
     GLD2,218$306 09/30/2019
AJ Wealth Strategies LLC2,203$306 09/30/2019
     GLD2,203$306 09/30/2019
Eagle Capital Management LLC2,130$304 12/31/2019
     GLD2,130$304 12/31/2019
First National Corp MA ADV2,186$304 09/30/2019
     GLD2,186$304 09/30/2019
Stony Point Wealth Management Inc.2,120$303 12/31/2019
     GLD2,120$303 12/31/2019
Sandy Spring Bank2,171$301 09/30/2019
     GLD2,171$301 09/30/2019
BerganKDV Wealth Management LLC2,154$299 09/30/2019
     GLD2,154$299 09/30/2019
Meritage Portfolio Management2,065$295 12/31/2019
     GLD2,065$295 12/31/2019
TRUE Private Wealth Advisors2,064$294 12/31/2019
     GLD2,064$294 12/31/2019
Essex Financial Services Inc.2,120$294 09/30/2019
     GLD2,120$294 09/30/2019
Financial Advisory Group2,105$292 09/30/2019
     GLD2,105$292 09/30/2019
55I LLC2,027$290 12/31/2019
     GLD2,027$290 12/31/2019
Well Done LLC2,085$290 09/30/2019
     GLD2,085$290 09/30/2019
SignalPoint Asset Management LLC2,082$289 09/30/2019
     GLD2,082$289 09/30/2019
Bragg Financial Advisors Inc2,065$287 09/30/2019
     GLD2,065$287 09/30/2019
Chemung Canal Trust Co.2,000$286 12/31/2019
     GLD2,000$286 12/31/2019
Horrell Capital Management Inc.1,985$286 12/31/2019
     GLD1,985$286 12/31/2019
Shepherd Kaplan Krochuk LLC2,057$286 09/30/2019
     GLD2,057$286 09/30/2019
ProVise Management Group LLC2,050$285 09/30/2019
     GLD2,050$285 09/30/2019
Peninsula Asset Management Inc.2,048$284 09/30/2019
     GLD2,048$284 09/30/2019
Lbmc Investment Advisors LLC1,974$282 12/31/2019
     GLD1,974$282 12/31/2019
Exencial Wealth Advisors LLC2,031$282 09/30/2019
     GLD2,031$282 09/30/2019
Compagnie Lombard Odier SCmA2,020$281 09/30/2019
     GLD2,020$281 09/30/2019
SOL Capital Management CO1,950$279 12/31/2019
     GLD1,950$279 12/31/2019
Providence Wealth Advisors LLC2,010$279 09/30/2019
     GLD2,010$279 09/30/2019
Badgley Phelps & Bell Inc.1,942$278 12/31/2019
     GLD1,942$278 12/31/2019
Private Asset Management Inc.1,942$278 12/31/2019
     GLD1,942$278 12/31/2019
Regis Management CO LLC2,000$278 09/30/2019
     GLD2,000$278 09/30/2019
First Business Financial Services Inc.2,000$278 09/30/2019
     GLD2,000$278 09/30/2019
Boothbay Fund Management LLC2,000$278 09/30/2019
     GLD2,000$278 09/30/2019
BOKF NA1,998$277 09/30/2019
     GLD1,998$277 09/30/2019
Quadrant Capital Group LLC2,000$277 09/30/2019
     GLD2,000$277 09/30/2019
Aries Wealth Management1,872$276 12/31/2019
     GLD1,872$276 12/31/2019
Frontier Wealth Management LLC1,987$276 09/30/2019
     GLD1,987$276 09/30/2019
Cypress Capital Group1,920$274 12/31/2019
     GLD1,920$274 12/31/2019
Summit X LLC1,892$270 12/31/2019
     GLD1,892$270 12/31/2019
Cumberland Partners Ltd1,944$270 09/30/2019
     GLD1,944$270 09/30/2019
Crewe Advisors LLC1,940$269 09/30/2019
     GLD1,940$269 09/30/2019
West Chester Capital Advisors Inc.1,930$268 09/30/2019
     GLD1,930$268 09/30/2019
Concorde Asset Management LLC1,931$268 09/30/2019
     GLD1,931$268 09/30/2019
Leavell Investment Management Inc.1,860$266 12/31/2019
     GLD1,860$266 12/31/2019
Alesco Advisors LLC1,919$266 09/30/2019
     GLD1,919$266 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,852$265 12/31/2019
     GLD1,852$265 12/31/2019
Price T Rowe Associates Inc. MD1,900$264 09/30/2019
     GLD1,900$264 09/30/2019
Apriem Advisors1,900$264 09/30/2019
     GLD1,900$264 09/30/2019
Cobblestone Capital Advisors LLC NY1,888$262 09/30/2019
     GLD1,888$262 09/30/2019
Graybill Bartz & Assoc Ltd.1,815$259 12/31/2019
     GLD1,815$259 12/31/2019
Condor Capital Management1,866$259 09/30/2019
     GLD1,866$259 09/30/2019
Honkamp Krueger Financial Services Inc.1,800$257 12/31/2019
     GLD1,800$257 12/31/2019
Confluence Investment Management LLC1,844$256 09/30/2019
     GLD1,844$256 09/30/2019
Summit Trail Advisors LLC1,847$256 09/30/2019
     GLD1,847$256 09/30/2019
Broadleaf Partners LLC1,836$255 09/30/2019
     GLD1,836$255 09/30/2019
Bard Associates Inc.1,831$254 09/30/2019
     GLD1,831$254 09/30/2019
Bull Street Advisors LLC1,827$254 09/30/2019
     GLD1,827$254 09/30/2019
NBT Bank N A NY1,824$253 09/30/2019
     GLD1,824$253 09/30/2019
RDA Financial Network1,814$252 09/30/2019
     GLD1,814$252 09/30/2019
Atlas Brown Inc.1,755$251 12/31/2019
     GLD1,755$251 12/31/2019
OLD Dominion Capital Management Inc.1,810$251 09/30/2019
     GLD1,810$251 09/30/2019
Perritt Capital Management Inc.1,811$251 09/30/2019
     GLD1,811$251 09/30/2019
Lesa Sroufe & Co1,810$251 09/30/2019
     GLD1,810$251 09/30/2019
Capital Asset Advisory Services LLC1,810$251 09/30/2019
     GLD1,810$251 09/30/2019
Man Group plc1,800$250 09/30/2019
     GLD1,800$250 09/30/2019
Granite Investment Advisors LLC1,740$249 12/31/2019
     GLD1,740$249 12/31/2019
Strategic Wealth Management Group LLC1,739$249 12/31/2019
     GLD1,739$249 12/31/2019
Diversified Trust Co1,733$248 12/31/2019
     GLD1,733$248 12/31/2019
Pinnacle Wealth Management Advisory Group LLC1,775$246 09/30/2019
     GLD1,775$246 09/30/2019
Independence Bank of Kentucky1,775$246 09/30/2019
     GLD1,775$246 09/30/2019
Courage Miller Partners LLC1,712$245 12/31/2019
     GLD1,712$245 12/31/2019
HNP Capital LLC1,661$244 12/31/2019
     GLD1,661$244 12/31/2019
Smithfield Trust Co.1,754$244 09/30/2019
     GLD1,754$244 09/30/2019
LVM Capital Management Ltd. MI1,700$243 12/31/2019
     GLD1,700$243 12/31/2019
KFA Private Wealth Group LLC1,700$243 12/31/2019
     GLD1,700$243 12/31/2019
Azimuth Capital Management LLC1,750$243 09/30/2019
     GLD1,750$243 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co1,700$242 09/30/2019
     GLD1,700$242 09/30/2019
Citizens Financial Group Inc RI1,737$241 09/30/2019
     GLD1,737$241 09/30/2019
Geller Advisors LLC1,713$238 09/30/2019
     GLD1,713$238 09/30/2019
Resource Planning Group1,717$238 09/30/2019
     GLD1,717$238 09/30/2019
Bogart Wealth LLC1,713$238 09/30/2019
     GLD1,713$238 09/30/2019
Fulton Breakefield Broenniman LLC1,660$237 12/31/2019
     GLD1,660$237 12/31/2019
Eastern Bank1,687$234 09/30/2019
     GLD1,687$234 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,677$233 09/30/2019
     GLD1,677$233 09/30/2019
Titan Capital Management LLC CA1,668$232 09/30/2019
     GLD1,668$232 09/30/2019
ST Germain D J Co. Inc.1,659$230 09/30/2019
     GLD1,659$230 09/30/2019
Thoroughbred Financial Services LLC1,659$230 09/30/2019
     GLD1,659$230 09/30/2019
Vectors Research Management LLC1,654$230 09/30/2019
     GLD1,654$230 09/30/2019
Logan Capital Management Inc.1,650$229 09/30/2019
     GLD1,650$229 09/30/2019
Skylands Capital LLC1,650$229 09/30/2019
     GLD1,650$229 09/30/2019
Stonebridge Capital Advisors LLC1,645$228 09/30/2019
     GLD1,645$228 09/30/2019
Asset Planning Services Ltd.1,639$228 09/30/2019
     GLD1,639$228 09/30/2019
Intl Fcstone Inc.1,591$227 12/31/2019
     GLD1,591$227 12/31/2019
City Holding Co.1,580$226 12/31/2019
     GLD1,580$226 12/31/2019
Sage Rhino Capital LLC $226 09/30/2019
     GLD1,400$194 09/30/2019
     Call2,500$32 09/30/2019
RB Capital Management LLC1,604$225 09/30/2019
     GLD1,604$225 09/30/2019
Zeke Capital Advisors LLC1,560$223 12/31/2019
     GLD1,560$223 12/31/2019
Investment Partners LTD.1,601$222 09/30/2019
     GLD1,601$222 09/30/2019
Baldwin Investment Management LLC1,600$222 09/30/2019
     GLD1,600$222 09/30/2019
Old Port Advisors1,502$221 12/31/2019
     GLD1,502$221 12/31/2019
Zacks Investment Management1,590$221 09/30/2019
     GLD1,590$221 09/30/2019
FinTrust Capital Advisors LLC $218 12/31/2019
     GLD1,523$218 12/31/2019
     Call1,000,000$0 12/31/2019
Parametric Portfolio Associates LLC1,569$218 09/30/2019
     GLD1,569$218 09/30/2019
Sigma Investment Counselors Inc.1,517$217 12/31/2019
     GLD1,517$217 12/31/2019
Focused Wealth Management Inc1,513$216 12/31/2019
     GLD1,513$216 12/31/2019
CRA Financial Services LLC1,515$216 12/31/2019
     GLD1,515$216 12/31/2019
Abbot Financial Management Inc.1,559$216 09/30/2019
     GLD1,559$216 09/30/2019
Lcnb Corp1,547$215 09/30/2019
     GLD1,547$215 09/30/2019
Pinnacle Bank1,500$214 12/31/2019
     GLD1,500$214 12/31/2019
Personal Resources Investment & Strategic Management Inc.1,500$214 12/31/2019
     GLD1,500$214 12/31/2019
Horizon Kinetics Asset Management LLC1,542$214 09/30/2019
     GLD1,542$214 09/30/2019
DF Dent & Co. Inc.1,533$213 09/30/2019
     GLD1,533$213 09/30/2019
Wealthstreet Investment Advisors LLC1,484$212 12/31/2019
     GLD1,484$212 12/31/2019
Capital Advantage Inc.1,530$212 09/30/2019
     GLD1,530$212 09/30/2019
Birch Hill Investment Advisors LLC1,477$211 12/31/2019
     GLD1,477$211 12/31/2019
Hallmark Capital Management Inc.1,519$211 09/30/2019
     GLD1,519$211 09/30/2019
Cypress Capital Management LLC WY 1,519$211 09/30/2019
     GLD1,519$211 09/30/2019
Elgethun Capital Management1,520$211 09/30/2019
     GLD1,520$211 09/30/2019
Ballentine Partners LLC1,470$210 12/31/2019
     GLD1,470$210 12/31/2019
Virtue Capital Management LLC1,515$210 09/30/2019
     GLD1,515$210 09/30/2019
Joseph P. Lucia & Associates LLC1,455$208 12/31/2019
     GLD1,455$208 12/31/2019
U S Global Investors Inc.1,500$208 09/30/2019
     GLD1,500$208 09/30/2019
Adell Harriman & Carpenter Inc.1,500$208 09/30/2019
     GLD1,500$208 09/30/2019
Rocky Mountain Advisers LLC1,500$208 09/30/2019
     GLD1,500$208 09/30/2019
Van Hulzen Asset Management LLC1,499$208 09/30/2019
     GLD1,499$208 09/30/2019
Webster Bank N. A.1,443$206 12/31/2019
     GLD1,443$206 12/31/2019
Picton Mahoney Asset Management1,480$205 09/30/2019
     GLD1,480$205 09/30/2019
Cerity Partners LLC1,472$205 09/30/2019
     GLD1,472$205 09/30/2019
Nicolet Bankshares Inc.1,430$204 12/31/2019
     GLD1,430$204 12/31/2019
Clarius Group LLC1,376$202 12/31/2019
     GLD1,376$202 12/31/2019
Excalibur Management Corp1,453$202 09/30/2019
     GLD1,453$202 09/30/2019
Filament LLC1,460$202 09/30/2019
     GLD1,460$202 09/30/2019
First City Capital Management Inc.1,450$201 09/30/2019
     GLD1,450$201 09/30/2019
Blume Capital Management Inc.1,450$201 09/30/2019
     GLD1,450$201 09/30/2019
Diamant Asset Management Inc.1,450$201 09/30/2019
     GLD1,450$201 09/30/2019
Madrona Financial Services LLC1,440$200 09/30/2019
     GLD1,440$200 09/30/2019
Madrona Funds LLC1,440$200 09/30/2019
     GLD1,440$200 09/30/2019
Bedel Financial Consulting Inc.1,387$198 12/31/2019
     GLD1,387$198 12/31/2019
Beacon Capital Management Inc.1,377$197 12/31/2019
     GLD1,377$197 12/31/2019
Accurate Investment Solutions Inc.1,358$194 12/31/2019
     GLD1,358$194 12/31/2019
Duncker Streett & Co. Inc.1,350$193 12/31/2019
     GLD1,350$193 12/31/2019
Pacific Center for Financial Services1,357$188 09/30/2019
     GLD1,357$188 09/30/2019
Golden State Wealth Management LLC1,351$188 09/30/2019
     GLD1,351$188 09/30/2019
G&S Capital LLC $185 12/31/2019
     GLD705$100 12/31/2019
     Call600$85 12/31/2019
Lindbrook Capital LLC1,226$175 12/31/2019
     GLD1,226$175 12/31/2019
JNBA Financial Advisors1,249$173 09/30/2019
     GLD1,249$173 09/30/2019
Johnson Financial Group Inc.1,219$169 09/30/2019
     GLD1,219$169 09/30/2019
Financial Gravity Wealth Inc.1,193$166 09/30/2019
     GLD1,193$166 09/30/2019
Adirondack Trust Co.1,064$148 09/30/2019
     GLD1,064$148 09/30/2019
Patriot Financial Group Insurance Agency LLC1,030$147 12/31/2019
     GLD1,030$147 12/31/2019
Endurance Wealth Management Inc.1,023$146 12/31/2019
     GLD1,023$146 12/31/2019
Cordasco Financial Network1,025$146 12/31/2019
     GLD1,025$146 12/31/2019
Delta Asset Management LLC TN1,019$142 09/30/2019
     GLD1,019$142 09/30/2019
Fortis Advisors LLC1,001$139 09/30/2019
     GLD1,001$139 09/30/2019
Acadian Asset Management LLC973$135 09/30/2019
     GLD973$135 09/30/2019
OLD Second National Bank of Aurora909$130 12/31/2019
     GLD909$130 12/31/2019
McIlrath & Eck LLC935$130 09/30/2019
     GLD935$130 09/30/2019
Truvestments Capital LLC923$128 09/30/2019
     GLD923$128 09/30/2019
Gantzert Investment Co. LLC ADV800$114 12/31/2019
     GLD800$114 12/31/2019
Ironwood Financial llc792$113 12/31/2019
     GLD792$113 12/31/2019
Pittenger & Anderson Inc.805$112 09/30/2019
     GLD805$112 09/30/2019
Whitener Capital Management Inc.775$107 09/30/2019
     GLD775$107 09/30/2019
Thor Advisors LLC771$107 09/30/2019
     GLD771$107 09/30/2019
Coastal Capital Group Inc.740$105 12/31/2019
     GLD740$105 12/31/2019
SRS Capital Advisors Inc.746$104 09/30/2019
     GLD746$104 09/30/2019
Investors Research Corp750$104 09/30/2019
     GLD750$104 09/30/2019
QCI Asset Management Inc. NY744$103 09/30/2019
     GLD744$103 09/30/2019
Belmont Capital LLC701$100 12/31/2019
     GLD701$100 12/31/2019
Kings Point Capital Management712$99 09/30/2019
     GLD712$99 09/30/2019
LifePlan Financial Group Inc682$97 12/31/2019
     GLD682$97 12/31/2019
Proffitt & Goodson Inc.694$96 09/30/2019
     GLD694$96 09/30/2019
Enterprise Financial Services Corp662$94 12/31/2019
     GLD662$94 12/31/2019
Liberty Wealth Management LLC679$94 09/30/2019
     GLD679$94 09/30/2019
Lagoda Investment Management L.P.650$90 09/30/2019
     GLD650$90 09/30/2019
Truewealth LLC609$87 12/31/2019
     GLD609$87 12/31/2019
Regal Wealth Group Inc.585$84 12/31/2019
     GLD585$84 12/31/2019
SeaBridge Investment Advisors LLC520$72 09/30/2019
     GLD520$72 09/30/2019
Anderson Fisher LLC515$72 09/30/2019
     GLD515$72 09/30/2019
Peoples Financial Services CORP.500$71 12/31/2019
     GLD500$71 12/31/2019
Massmutual Trust Co. FSB ADV510$71 09/30/2019
     GLD510$71 09/30/2019
Lenox Wealth Advisors LLC486$69 12/31/2019
     GLD486$69 12/31/2019
First Interstate Bank500$69 09/30/2019
     GLD500$69 09/30/2019
Old North State Trust LLC491$68 09/30/2019
     GLD491$68 09/30/2019
CX Institutional469$67 12/31/2019
     GLD469$67 12/31/2019
CXI Advisors469$67 12/31/2019
     GLD469$67 12/31/2019
Highlander Capital Management LLC485$67 09/30/2019
     GLD485$67 09/30/2019
Contravisory Investment Management Inc.450$64 12/31/2019
     GLD450$64 12/31/2019
Allred Capital Management LLC438$63 12/31/2019
     GLD438$63 12/31/2019
Clean Yield Group435$62 12/31/2019
     GLD435$62 12/31/2019
Salomon & Ludwin LLC416$58 09/30/2019
     GLD416$58 09/30/2019
Banco de Sabadell S.A400$56 09/30/2019
     GLD400$56 09/30/2019
Ellis Investment Partners LLC388$55 12/31/2019
     GLD388$55 12/31/2019
First National Bank of South Miami380$55 09/30/2019
     GLD380$55 09/30/2019
Financial Management Professionals Inc.370$53 12/31/2019
     GLD370$53 12/31/2019
Fullerton Fund Management Co Ltd.385$53 09/30/2019
     GLD385$53 09/30/2019
GSB Wealth Management LLC377$53 09/30/2019
     GLD377$53 09/30/2019
Valley National Advisers Inc.353$49 09/30/2019
     GLD353$49 09/30/2019
Taylor Hoffman Wealth Management343$48 09/30/2019
     GLD343$48 09/30/2019
Howe & Rusling Inc.330$46 09/30/2019
     GLD330$46 09/30/2019
Shine Investment Advisory Services Inc.331$46 09/30/2019
     GLD331$46 09/30/2019
Larson Financial Group LLC314$45 12/31/2019
     GLD314$45 12/31/2019
JFS Wealth Advisors LLC320$44 09/30/2019
     GLD320$44 09/30/2019
Burt Wealth Advisors315$44 09/30/2019
     GLD315$44 09/30/2019
Sound Income Strategies LLC301$43 12/31/2019
     GLD301$43 12/31/2019
Meeder Asset Management Inc.304$42 09/30/2019
     GLD304$42 09/30/2019
Atwood & Palmer Inc.286$40 09/30/2019
     GLD286$40 09/30/2019
Creative Financial Designs Inc. ADV263$38 12/31/2019
     GLD263$38 12/31/2019
West Oak Capital LLC265$38 12/31/2019
     GLD265$38 12/31/2019
Avondale Wealth Management263$38 12/31/2019
     GLD263$38 12/31/2019
FTB Advisors Inc.254$36 12/31/2019
     GLD254$36 12/31/2019
Peddock Capital Advisors LLC250$36 12/31/2019
     GLD250$36 12/31/2019
Corbenic Partners LLC243$35 12/31/2019
     GLD243$35 12/31/2019
Prestige Wealth Management Group LLC237$34 12/31/2019
     GLD237$34 12/31/2019
Baystate Wealth Management LLC225$32 12/31/2019
     GLD225$32 12/31/2019
Central Bank & Trust Co.200$29 12/31/2019
     GLD200$29 12/31/2019
Country Trust Bank194$28 12/31/2019
     GLD194$28 12/31/2019
Institute for Wealth Management LLC.276$28 12/31/2019
     GLD276$28 12/31/2019
Whitnell & Co.200$28 09/30/2019
     GLD200$28 09/30/2019
CLS Investments LLC197$27 09/30/2019
     GLD197$27 09/30/2019
MCF Advisors LLC187$26 09/30/2019
     GLD187$26 09/30/2019
Roble Belko & Company Inc176$25 12/31/2019
     GLD176$25 12/31/2019
Fusion Family Wealth LLC171$24 09/30/2019
     GLD171$24 09/30/2019
Cowen Prime Services LLC160$22 09/30/2019
     GLD160$22 09/30/2019
Sageworth Trust Co150$21 12/31/2019
     GLD150$21 12/31/2019
Salem Investment Counselors Inc.150$21 09/30/2019
     GLD150$21 09/30/2019
Tortoise Investment Management LLC150$21 09/30/2019
     GLD150$21 09/30/2019
Guidant Wealth Advisors149$21 09/30/2019
     GLD149$21 09/30/2019
Heritage Wealth Advisors150$20 09/30/2019
     GLD150$20 09/30/2019
Ellevest Inc.140$19 09/30/2019
     GLD140$19 09/30/2019
Dougherty Wealth Advisers LLC135$19 09/30/2019
     GLD135$19 09/30/2019
Lucia Wealth Services LLC127$18 12/31/2019
     GLD127$18 12/31/2019
Transamerica Financial Advisors Inc.124$18 09/30/2019
     GLD124$18 09/30/2019
Private Capital Group LLC130$18 09/30/2019
     GLD130$18 09/30/2019
John W. Brooker & Co. CPAs111$16 12/31/2019
     GLD111$16 12/31/2019
Ameritas Investment Partners Inc.110$15 09/30/2019
     GLD110$15 09/30/2019
Cascade Investment Advisors Inc.100$14 12/31/2019
     GLD100$14 12/31/2019
Arrow Financial Corp100$14 09/30/2019
     GLD100$14 09/30/2019
Rain Capital Management LLC100$14 09/30/2019
     GLD100$14 09/30/2019
Toth Financial Advisory Corp93$13 12/31/2019
     GLD93$13 12/31/2019
QS Investors LLC83$12 09/30/2019
     GLD83$12 09/30/2019
Global Wealth Management Investment Advisory Inc.87$12 09/30/2019
     GLD87$12 09/30/2019
Asset Dedication LLC79$11 09/30/2019
     GLD79$11 09/30/2019
Field & Main Bank75$10 09/30/2019
     GLD75$10 09/30/2019
Lowe Wealth Advisors LLC65$9 12/31/2019
     GLD65$9 12/31/2019
Weil Company Inc.60$8 09/30/2019
     GLD60$8 09/30/2019
Security National Trust Co.50$7 12/31/2019
     GLD50$7 12/31/2019
Pflug Koory LLC50$7 12/31/2019
     GLD50$7 12/31/2019
AlphaMark Advisors LLC50$7 09/30/2019
     GLD50$7 09/30/2019
AllSquare Wealth Management LLC40$6 09/30/2019
     GLD40$6 09/30/2019
Harvest Group Wealth Management LLC40$5 12/31/2019
     GLD40$5 12/31/2019
Advisory Alpha LLC24$3 09/30/2019
     GLD24$3 09/30/2019
Glassman Wealth Services20$3 09/30/2019
     GLD20$3 09/30/2019
Julex Capital Management LLC20$3 09/30/2019
     GLD20$3 09/30/2019
Mark Sheptoff Financial Planning LLC11$2 09/30/2019
     GLD11$2 09/30/2019
Centerpoint Advisors LLC10$1 12/31/2019
     GLD10$1 12/31/2019
Savior LLC6$1 12/31/2019
     GLD6$1 12/31/2019
Richard Bernstein Advisors LLC10$1 09/30/2019
     GLD10$1 09/30/2019
Permanens Capital L.P.8$1 09/30/2019
     GLD8$1 09/30/2019
Horan Securities Inc.10$1 09/30/2019
     GLD10$1 09/30/2019
Silicon Hills Wealth Management LLC3$0 12/31/2019
     GLD3$0 12/31/2019
AGF Investments LLC3$0 09/30/2019
     GLD3$0 09/30/2019
Capital Markets Trading UK LLP $-32 09/30/2019
     Put87,700$784 09/30/2019
     Call84,100$752 09/30/2019
Cowen Investment Management LLC $-106 09/30/2019
     Put45,000$106 09/30/2019
Ionic Capital Management LLC $-694 09/30/2019
     Put20,000$2,777 09/30/2019
     GLD15,000$2,083 09/30/2019
Napier Park Global Capital US LP $-824 09/30/2019
     Put500,000$824 09/30/2019
Marshall Wace LLP $-2,161 09/30/2019
     Put260,800$35,986 09/30/2019
     GLD242,180$33,632 09/30/2019
     Call1,400$193 09/30/2019
Prelude Capital Management LLC $-4,320 09/30/2019
     Put81,700$11,346 09/30/2019
     Call44,700$6,207 09/30/2019
     GLD5,895$819 09/30/2019
JD Capital Management LLC $-6,944 09/30/2019
     Put50,000$6,944 09/30/2019
Polar Asset Management Partners Inc. $-19,442 09/30/2019
     Put140,000$19,442 09/30/2019
Marathon Trading Investment Management LLC $-19,630 09/30/2019
     Put387,100$53,757 09/30/2019
     Call162,800$22,608 09/30/2019
     GLD82,945$11,519 09/30/2019
Highbridge Capital Management LLC $-27,774 09/30/2019
     Put200,000$27,774 09/30/2019
Aristeia Capital LLC $-76,378 09/30/2019
     Put875,000$121,511 09/30/2019
     Call325,000$45,133 09/30/2019
Credit Suisse AG $-79,762 09/30/2019
     Put2,218,800$308,125 09/30/2019
     GLD1,346,135$186,938 09/30/2019
     Call298,300$41,425 09/30/2019
Belvedere Trading LLC $-310,855 12/31/2019
     Put2,230,700$318,767 12/31/2019
     GLD55,370$7,912 12/31/2019
Twin Tree Management LP48,514$-923,900 09/30/2019
     Put6,957,500$966,188 09/30/2019
     Call256,000$35,551 09/30/2019
     GLD48,514$6,737 09/30/2019

See Summary: Institutional Holders of GLD
See Details: Top 10 Hedge Funds Holding GLD
Also See: GLD Holdings Changes

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