HoldingsChannel.com
Funds Holding GLD
HolderAmountPosition Size
($ in 1000's)
 As of
Guggenheim Capital LLC $3,568,282 12/31/2019
     Call24,894,520$3,557,427 12/31/2019
     GLD75,964$10,855 12/31/2019
Optiver US LLC $2,166,365 12/31/2019
     CALL90,515$1,293,281 12/31/2019
     PUT61,106$873,084 12/31/2019
Citigroup Inc. $1,376,725 12/31/2019
     Call12,033,700$1,719,616 12/31/2019
     Put2,705,600$386,630 12/31/2019
     GLD306,080$43,739 12/31/2019
Bank of America Corp DE $1,238,907 12/31/2019
     GLD10,447,053$1,492,884 12/31/2019
     Put4,488,100$641,350 12/31/2019
     Call2,710,800$387,373 12/31/2019
Morgan Stanley6,827,818$975,695 12/31/2019
     GLD6,827,818$975,695 12/31/2019
Graham Capital Management L.P. $902,134 12/31/2019
     Call6,325,000$902,134 12/31/2019
Goldman Sachs Group Inc. $854,390 12/31/2019
     Call8,936,200$1,276,983 12/31/2019
     Put4,547,400$649,823 12/31/2019
     GLD1,590,136$227,230 12/31/2019
CI Investments Inc.5,878,716$840,069 12/31/2019
     GLD5,878,716$840,069 12/31/2019
UBS Group AG $828,951 12/31/2019
     GLD3,431,019$490,293 12/31/2019
     Call2,834,900$405,107 12/31/2019
     Put465,000$66,449 12/31/2019
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
FIL Ltd5,289,598$755,884 12/31/2019
     GLD5,289,598$755,884 12/31/2019
First Eagle Investment Management LLC5,147,459$735,572 12/31/2019
     GLD5,147,459$735,572 12/31/2019
Jane Street Group LLC $706,106 12/31/2019
     Call5,637,200$805,556 12/31/2019
     Put740,900$105,875 12/31/2019
     GLD44,964$6,425 12/31/2019
Citadel Advisors LLC $624,167 12/31/2019
     Call10,532,000$1,505,023 12/31/2019
     Put6,197,600$885,637 12/31/2019
     GLD33,454$4,781 12/31/2019
Paulson & CO. Inc.4,320,022$617,331 12/31/2019
     GLD4,320,022$617,331 12/31/2019
Bridgewater Associates LP4,056,627$579,692 12/31/2019
     GLD4,056,627$579,692 12/31/2019
Owl Creek Asset Management L.P. $568,871 12/31/2019
     Call3,980,900$568,871 12/31/2019
Toronto Dominion Bank3,949,056$564,320 12/31/2019
     GLD3,949,056$564,320 12/31/2019
Susquehanna International Group LLP $550,186 12/31/2019
     Call6,003,100$857,843 12/31/2019
     Put2,157,000$308,235 12/31/2019
     GLD4,045$578 12/31/2019
Deer Park Road Corp $511,582 12/31/2019
     Call2,900,000$414,410 12/31/2019
     GLD680,000$97,172 12/31/2019
Barclays PLC $471,569 12/31/2019
     Call6,550,800$936,110 12/31/2019
     Put4,004,100$572,187 12/31/2019
     GLD753,288$107,646 12/31/2019
Wells Fargo & Company MN $467,029 12/31/2019
     GLD3,205,006$457,994 12/31/2019
     Call3,512,700$9,345 12/31/2019
     Put1,035,800$310 12/31/2019
Wolverine Trading LLC $457,281 12/31/2019
     Call4,957,000$707,017 12/31/2019
     Put1,764,900$251,728 12/31/2019
     GLD13,967$1,992 12/31/2019
PointState Capital LP $391,403 12/31/2019
     Call2,739,000$391,403 12/31/2019
BlackRock Inc.2,563,485$366,321 12/31/2019
     GLD2,563,485$366,321 12/31/2019
DRW Securities LLC $353,463 12/31/2019
     Call2,781,200$397,433 12/31/2019
     Put314,600$44,956 12/31/2019
     GLD6,899$986 12/31/2019
JPMorgan Chase & Co.2,271,789$324,638 12/31/2019
     GLD2,271,789$324,638 12/31/2019
Mackenzie Financial Corp2,088,227$298,408 12/31/2019
     GLD2,088,227$298,408 12/31/2019
Nomura Holdings Inc. $275,716 12/31/2019
     Call2,070,300$295,897 12/31/2019
     Put141,200$20,181 12/31/2019
Sun Valley Gold LLC $265,908 12/31/2019
     Call5,166,500$738,293 12/31/2019
     Put3,305,700$472,385 12/31/2019
Orbis Allan Gray Ltd1,613,664$230,592 12/31/2019
     GLD1,613,664$230,592 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,522,775$217,605 12/31/2019
     GLD1,522,775$217,605 12/31/2019
Castle Hook Partners LP $214,350 12/31/2019
     Call1,500,000$214,350 12/31/2019
Simplex Trading LLC $214,222 12/31/2019
     Call24,569$351,091 12/31/2019
     Put9,578$136,869 12/31/2019
BNP Paribas Arbitrage SA $199,999 12/31/2019
     Call12,444$177,825 12/31/2019
     GLD255,173$36,464 12/31/2019
     Put1,000$14,290 12/31/2019
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
Credit Suisse AG $183,378 12/31/2019
     GLD1,183,159$169,074 12/31/2019
     Call401,000$57,303 12/31/2019
     Put300,900$42,999 12/31/2019
Asset Management One Co. Ltd.1,196,444$170,972 12/31/2019
     GLD1,196,444$170,972 12/31/2019
LPL Financial LLC1,074,909$153,605 12/31/2019
     GLD1,074,909$153,605 12/31/2019
WealthNavi Inc.1,058,885$151,315 12/31/2019
     GLD1,058,885$151,315 12/31/2019
Steadfast Capital Management LP $142,900 12/31/2019
     Call1,000,000$142,900 12/31/2019
Ameriprise Financial Inc.869,812$124,250 12/31/2019
     GLD869,812$124,250 12/31/2019
Fore Capital LLC $117,893 12/31/2019
     Call1,125,000$160,763 12/31/2019
     Put300,000$42,870 12/31/2019
Verition Fund Management LLC $114,320 12/31/2019
     Call800,000$114,320 12/31/2019
Parallax Volatility Advisers L.P. $111,763 12/31/2019
     Call2,958,400$422,756 12/31/2019
     Put2,262,900$323,367 12/31/2019
     GLD86,589$12,374 12/31/2019
Stifel Financial Corp772,382$110,305 12/31/2019
     GLD772,382$110,305 12/31/2019
Comprehensive Financial Management LLC766,254$109,498 12/31/2019
     GLD766,254$109,498 12/31/2019
Commonwealth Equity Services LLC712,163$101,768 12/31/2019
     GLD712,163$101,768 12/31/2019
Raymond James & Associates694,333$99,220 12/31/2019
     GLD694,333$99,220 12/31/2019
HighTower Advisors LLC691,581$98,804 12/31/2019
     GLD691,581$98,804 12/31/2019
Prudential PLC686,974$98,169 12/31/2019
     GLD686,974$98,169 12/31/2019
Fifth Third Bancorp668,362$95,509 12/31/2019
     GLD668,362$95,509 12/31/2019
WS Management Lllp647,613$92,544 12/31/2019
     GLD647,613$92,544 12/31/2019
Hsbc Holdings PLC $85,775 12/31/2019
     GLD640,226$91,602 12/31/2019
     Put40,700$5,827 12/31/2019
Brigade Capital Management LP $85,740 12/31/2019
     Call600,000$85,740 12/31/2019
Bank of Nova Scotia585,000$83,597 12/31/2019
     GLD585,000$83,597 12/31/2019
Royal Bank of Canada $81,714 12/31/2019
     Put2,738,200$391,289 12/31/2019
     GLD2,023,125$289,105 12/31/2019
     Call1,286,900$183,898 12/31/2019
Neuberger Berman Group LLC554,778$79,278 12/31/2019
     GLD554,778$79,278 12/31/2019
Natixis544,757$77,699 12/31/2019
     GLD544,757$77,699 12/31/2019
ICONIQ Capital LLC536,083$76,606 12/31/2019
     GLD536,083$76,606 12/31/2019
Envestnet Asset Management Inc.535,381$76,506 12/31/2019
     GLD535,381$76,506 12/31/2019
State Street Corp533,733$76,270 12/31/2019
     GLD533,733$76,270 12/31/2019
Wellington Management Group LLP533,212$76,196 12/31/2019
     GLD533,212$76,196 12/31/2019
US Bancorp DE529,077$75,604 12/31/2019
     GLD529,077$75,604 12/31/2019
Waddell & Reed Financial Inc.515,915$73,724 12/31/2019
     GLD515,915$73,724 12/31/2019
Raymond James Financial Services Advisors Inc.493,186$70,476 12/31/2019
     GLD493,186$70,476 12/31/2019
Millennium Management LLC $69,164 12/31/2019
     GLD799,003$114,178 12/31/2019
     Put315,000$45,014 12/31/2019
Briaud Financial Planning Inc481,009$68,736 12/31/2019
     GLD481,009$68,736 12/31/2019
Bleichroeder LP475,000$67,878 12/31/2019
     GLD475,000$67,878 12/31/2019
Cambridge Associates LLC MA ADV454,015$64,879 12/31/2019
     GLD454,015$64,879 12/31/2019
South Texas Money Management Ltd.462,248$64,192 09/30/2019
     GLD462,248$64,192 09/30/2019
Invesco Ltd.409,515$58,519 12/31/2019
     GLD409,515$58,519 12/31/2019
Arnhold LLC394,487$56,372 12/31/2019
     GLD394,487$56,372 12/31/2019
Northern Trust Corp391,131$55,892 12/31/2019
     GLD391,131$55,892 12/31/2019
Bank of New York Mellon Corp353,806$50,560 12/31/2019
     GLD353,806$50,560 12/31/2019
Baird Financial Group Inc.335,364$47,924 12/31/2019
     GLD335,364$47,924 12/31/2019
Truist Financial Corp326,999$46,728 12/31/2019
     GLD326,999$46,728 12/31/2019
Colony Group LLC308,331$44,060 12/31/2019
     GLD308,331$44,060 12/31/2019
Ladenburg Thalmann Financial Services Inc.333,763$43,992 12/31/2019
     GLD333,763$43,992 12/31/2019
Cobalt Capital Management Inc.300,000$42,870 12/31/2019
     GLD300,000$42,870 12/31/2019
Granite Point Capital Management L.P. $42,870 12/31/2019
     Call300,000$42,870 12/31/2019
Mitsubishi UFJ Trust & Banking Corp296,000$42,299 12/31/2019
     GLD296,000$42,299 12/31/2019
First National Trust Co293,350$41,920 12/31/2019
     GLD293,350$41,920 12/31/2019
Rockland Trust Co.292,679$41,824 12/31/2019
     GLD292,679$41,824 12/31/2019
Mariner LLC285,623$40,816 12/31/2019
     GLD285,623$40,816 12/31/2019
Mizuho Bank Ltd.280,000$40,012 12/31/2019
     GLD280,000$40,012 12/31/2019
Cambridge Investment Research Advisors Inc.272,893$38,996 12/31/2019
     GLD272,893$38,996 12/31/2019
Billeaud Capital Management Inc.272,147$38,890 12/31/2019
     GLD272,147$38,890 12/31/2019
The Manufacturers Life Insurance Company 264,876$37,851 12/31/2019
     GLD264,876$37,851 12/31/2019
PNC Financial Services Group Inc.260,025$37,159 12/31/2019
     GLD260,025$37,159 12/31/2019
Soros Capital Management LLC250,000$35,725 12/31/2019
     GLD250,000$35,725 12/31/2019
Teacher Retirement System of Texas249,793$35,695 12/31/2019
     GLD249,793$35,695 12/31/2019
Qube Research & Technologies Ltd246,517$35,227 12/31/2019
     GLD246,517$35,227 12/31/2019
Suntrust Banks Inc.249,722$34,678 09/30/2019
     GLD249,722$34,678 09/30/2019
Advisor Group Inc.224,752$32,116 12/31/2019
     GLD224,752$32,116 12/31/2019
Northwestern Mutual Wealth Management Co.224,686$32,108 12/31/2019
     GLD224,686$32,108 12/31/2019
Segall Bryant & Hamill LLC222,262$31,743 12/31/2019
     GLD222,262$31,743 12/31/2019
Riggs Asset Managment Co. Inc.216,689$30,965 12/31/2019
     GLD216,689$30,965 12/31/2019
Squarepoint Ops LLC216,469$30,933 12/31/2019
     GLD216,469$30,933 12/31/2019
Bach Option Ltd $30,230 12/31/2019
     Call207,100$29,595 12/31/2019
     GLD29,450$4,208 12/31/2019
     Put25,000$3,573 12/31/2019
Allianz Asset Management GmbH210,983$30,150 12/31/2019
     GLD210,983$30,150 12/31/2019
Sei Investments Co.209,283$29,907 12/31/2019
     GLD209,283$29,907 12/31/2019
Edmond DE Rothschild Holding S.A.206,597$29,522 12/31/2019
     GLD206,597$29,522 12/31/2019
AE Wealth Management LLC206,077$29,448 12/31/2019
     GLD206,077$29,448 12/31/2019
Assetmark Inc.205,296$29,337 12/31/2019
     GLD205,296$29,337 12/31/2019
Lazard Asset Management LLC205,063$29,303 12/31/2019
     GLD205,063$29,303 12/31/2019
American Asset Management Inc.204,843$29,272 12/31/2019
     GLD204,843$29,272 12/31/2019
Bradley Foster & Sargent Inc. CT203,672$29,105 12/31/2019
     GLD203,672$29,105 12/31/2019
Leuthold Group LLC202,245$28,901 12/31/2019
     GLD202,245$28,901 12/31/2019
ArrowMark Colorado Holdings LLC200,000$28,580 12/31/2019
     GLD200,000$28,580 12/31/2019
Banque Pictet & Cie SA198,277$28,334 12/31/2019
     GLD198,277$28,334 12/31/2019
Staley Capital Advisers Inc.197,335$28,199 12/31/2019
     GLD197,335$28,199 12/31/2019
Captrust Financial Advisors190,270$27,389 12/31/2019
     GLD190,270$27,389 12/31/2019
Mackay Shields LLC189,000$27,008 12/31/2019
     GLD189,000$27,008 12/31/2019
New England Investment & Retirement Group Inc.185,810$26,552 12/31/2019
     GLD185,810$26,552 12/31/2019
MML Investors Services LLC185,786$26,549 12/31/2019
     GLD185,786$26,549 12/31/2019
TD Asset Management Inc.183,445$26,214 12/31/2019
     GLD183,445$26,214 12/31/2019
Sawtooth Solutions LLC181,370$25,918 12/31/2019
     GLD181,370$25,918 12/31/2019
Richard C. Young & CO. LTD.179,509$25,652 12/31/2019
     GLD179,509$25,652 12/31/2019
Private Advisor Group LLC179,506$25,651 12/31/2019
     GLD179,506$25,651 12/31/2019
Cooperman Leon G173,425$24,782 12/31/2019
     GLD173,425$24,782 12/31/2019
Janney Montgomery Scott LLC171,244$24,471 12/31/2019
     GLD171,244$24,471 12/31/2019
Total Investment Management Inc.170,963$24,431 12/31/2019
     GLD170,963$24,431 12/31/2019
Golden State Wealth Management LLC170,963$24,431 12/31/2019
     GLD170,963$24,431 12/31/2019
AMS Capital Ltda170,000$24,293 12/31/2019
     GLD170,000$24,293 12/31/2019
Sigma Planning Corp160,960$23,001 12/31/2019
     GLD160,960$23,001 12/31/2019
Centerstone Investors LLC160,661$22,958 12/31/2019
     GLD160,661$22,958 12/31/2019
Sicart Associates LLC159,704$22,822 12/31/2019
     GLD159,704$22,822 12/31/2019
Rathbone Brothers plc156,684$22,390 12/31/2019
     GLD156,684$22,390 12/31/2019
Pennant Investors LP156,000$22,292 12/31/2019
     GLD156,000$22,292 12/31/2019
Quantitative Investment Management LLC155,852$22,271 12/31/2019
     GLD155,852$22,271 12/31/2019
Pictet North America Advisors SA152,955$21,857 12/31/2019
     GLD152,955$21,857 12/31/2019
Brookstone Capital Management152,336$21,769 12/31/2019
     GLD152,336$21,769 12/31/2019
Hitchwood Capital Management LP150,000$21,435 12/31/2019
     GLD150,000$21,435 12/31/2019
People s United Financial Inc.144,416$20,637 12/31/2019
     GLD144,416$20,637 12/31/2019
Lakewood Capital Management LP140,831$20,125 12/31/2019
     GLD140,831$20,125 12/31/2019
Bank of Montreal Can $19,868 12/31/2019
     GLD314,034$44,876 12/31/2019
     Put175,000$25,008 12/31/2019
Castleark Management LLC137,790$19,690 12/31/2019
     GLD137,790$19,690 12/31/2019
Cetera Advisor Networks LLC136,324$19,461 12/31/2019
     GLD136,324$19,461 12/31/2019
CIBC World Markets Inc.131,330$18,767 12/31/2019
     GLD131,330$18,767 12/31/2019
Mader & Shannon Wealth Management Inc.130,302$18,620 12/31/2019
     GLD130,302$18,620 12/31/2019
Iberiabank Corp130,280$18,617 12/31/2019
     GLD130,280$18,617 12/31/2019
Jump Trading LLC $18,577 12/31/2019
     Call321,800$45,985 12/31/2019
     Put191,800$27,408 12/31/2019
Key Group Holdings Cayman LTD.128,692$18,390 12/31/2019
     GLD128,692$18,390 12/31/2019
Global Financial Private Capital Inc126,672$18,101 12/31/2019
     GLD126,672$18,101 12/31/2019
Bedell Frazier Investment Counseling LLC130,109$18,068 12/31/2019
     GLD130,109$18,068 12/31/2019
Group One Trading L.P. $17,960 12/31/2019
     Call139,700$19,963 12/31/2019
     Put54,900$7,845 12/31/2019
     GLD40,880$5,842 12/31/2019
GM Advisory Group Inc.123,278$17,616 12/31/2019
     GLD123,278$17,616 12/31/2019
1832 Asset Management L.P.122,000$17,499 12/31/2019
     GLD122,000$17,499 12/31/2019
Two Sigma Investments LP122,169$17,458 12/31/2019
     GLD122,169$17,458 12/31/2019
AMG National Trust Bank121,934$17,425 12/31/2019
     GLD121,934$17,425 12/31/2019
Atlas Principals LLC $16,466 12/31/2019
     GLD65,224$9,321 12/31/2019
     Call50,000$7,145 12/31/2019
Cetera Advisors LLC114,692$16,379 12/31/2019
     GLD114,692$16,379 12/31/2019
CENTRAL TRUST Co113,376$16,202 12/31/2019
     GLD113,376$16,202 12/31/2019
Astor Investment Management LLC112,949$16,140 12/31/2019
     GLD112,949$16,140 12/31/2019
Oppenheimer & Co. Inc.112,716$16,107 12/31/2019
     GLD112,716$16,107 12/31/2019
Chesley Taft & Associates LLC110,830$15,838 12/31/2019
     GLD110,830$15,838 12/31/2019
Sowell Financial Services LLC110,434$15,781 12/31/2019
     GLD110,434$15,781 12/31/2019
Mirae Asset Global Investments Co. Ltd.109,401$15,634 12/31/2019
     GLD109,401$15,634 12/31/2019
Two Sigma Securities LLC $15,630 12/31/2019
     Call302,000$43,156 12/31/2019
     Put198,700$28,394 12/31/2019
     GLD6,074$868 12/31/2019
Flagship Harbor Advisors LLC109,212$15,606 12/31/2019
     GLD109,212$15,606 12/31/2019
Keybank National Association OH106,532$15,223 12/31/2019
     GLD106,532$15,223 12/31/2019
Evolution Wealth Advisors LLC105,815$15,121 12/31/2019
     GLD105,815$15,121 12/31/2019
DCF Advisers LLC $15,005 12/31/2019
     GLD65,000$9,289 12/31/2019
     Call40,000$5,716 12/31/2019
Jackson Financial Management102,945$14,711 12/31/2019
     GLD102,945$14,711 12/31/2019
Requisite Capital Management LLC102,194$14,603 12/31/2019
     GLD102,194$14,603 12/31/2019
Bainco International Investors101,611$14,521 12/31/2019
     GLD101,611$14,521 12/31/2019
Vantis Investment Advisers L.P.100,900$14,419 12/31/2019
     GLD100,900$14,419 12/31/2019
Willingdon Wealth Management100,851$14,412 12/31/2019
     GLD100,851$14,412 12/31/2019
Harvard Management Co. Inc.100,835$14,409 12/31/2019
     GLD100,835$14,409 12/31/2019
Evoke Wealth LLC100,643$14,382 12/31/2019
     GLD100,643$14,382 12/31/2019
Guardian Point Capital LP100,000$14,290 12/31/2019
     GLD100,000$14,290 12/31/2019
Rockefeller Capital Management L.P.99,961$14,285 12/31/2019
     GLD99,961$14,285 12/31/2019
Glenmede Trust Co. NA99,910$14,276 12/31/2019
     GLD99,910$14,276 12/31/2019
United Asset Strategies Inc.98,039$14,010 12/31/2019
     GLD98,039$14,010 12/31/2019
United Capital Financial Advisers LLC96,051$13,726 12/31/2019
     GLD96,051$13,726 12/31/2019
Rothschild Capital Partners LLC95,888$13,702 12/31/2019
     GLD95,888$13,702 12/31/2019
Bfsg LLC95,698$13,675 12/31/2019
     GLD95,698$13,675 12/31/2019
FMR LLC92,418$13,207 12/31/2019
     GLD92,418$13,207 12/31/2019
Main Management LLC92,213$13,177 12/31/2019
     GLD92,213$13,177 12/31/2019
Madison Investment Holdings Inc.93,699$13,012 09/30/2019
     GLD93,699$13,012 09/30/2019
Nomura Asset Management Co. Ltd.90,700$12,961 12/31/2019
     GLD90,700$12,961 12/31/2019
Deutsche Bank AG90,499$12,928 12/31/2019
     GLD90,499$12,928 12/31/2019
360 Financial Inc.87,121$12,909 12/31/2019
     GLD87,121$12,909 12/31/2019
Evercore Wealth Management LLC89,168$12,742 12/31/2019
     GLD89,168$12,742 12/31/2019
Scotia Capital Inc.89,077$12,732 12/31/2019
     GLD89,077$12,732 12/31/2019
Cerity Partners LLC88,292$12,617 12/31/2019
     GLD88,292$12,617 12/31/2019
Avantax Advisory Services Inc.88,178$12,592 12/31/2019
     GLD88,178$12,592 12/31/2019
Madison Asset Management LLC87,671$12,528 12/31/2019
     GLD87,671$12,528 12/31/2019
Bank of The West86,975$12,428 12/31/2019
     GLD86,975$12,428 12/31/2019
Financial Advantage Inc.86,927$12,421 12/31/2019
     GLD86,927$12,421 12/31/2019
Twin Focus Capital Partners LLC83,526$11,936 12/31/2019
     GLD83,526$11,936 12/31/2019
Keel Point LLC83,082$11,872 12/31/2019
     GLD83,082$11,872 12/31/2019
Hilltop Holdings Inc.83,072$11,870 12/31/2019
     GLD83,072$11,870 12/31/2019
Muhlenkamp & Co. Inc.83,028$11,865 12/31/2019
     GLD83,028$11,865 12/31/2019
Quattro Financial Advisors LLC80,193$11,683 12/31/2019
     GLD80,193$11,683 12/31/2019
Atria Investments LLC80,756$11,540 12/31/2019
     GLD80,756$11,540 12/31/2019
Strategic Financial Services Inc 80,657$11,526 12/31/2019
     GLD80,657$11,526 12/31/2019
Financial Advocates Investment Management79,142$11,348 12/31/2019
     GLD79,142$11,348 12/31/2019
DDD Partners LLC79,401$11,346 12/31/2019
     GLD79,401$11,346 12/31/2019
Creative Planning $11,310 12/31/2019
     GLD79,145$11,310 12/31/2019
     Put600$0 12/31/2019
     Call900$0 12/31/2019
Institutional & Family Asset Management LLC78,192$11,174 12/31/2019
     GLD78,192$11,174 12/31/2019
London & Capital Asset Management Ltd78,142$11,166 12/31/2019
     GLD78,142$11,166 12/31/2019
Sumitomo Mitsui Financial Group Inc.77,777$11,114 12/31/2019
     GLD77,777$11,114 12/31/2019
Brave Asset Management Inc.77,681$11,101 12/31/2019
     GLD77,681$11,101 12/31/2019
Boston Advisors LLC79,826$11,085 09/30/2019
     GLD79,826$11,085 09/30/2019
Avalon Investment & Advisory77,118$11,020 12/31/2019
     GLD77,118$11,020 12/31/2019
Alerus Financial NA72,520$10,363 12/31/2019
     GLD72,520$10,363 12/31/2019
Fiduciary Trust Co.71,137$10,166 12/31/2019
     GLD71,137$10,166 12/31/2019
Motco70,481$10,072 12/31/2019
     GLD70,481$10,072 12/31/2019
CIBC Private Wealth Group LLC69,870$9,984 12/31/2019
     GLD69,870$9,984 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.69,862$9,983 12/31/2019
     GLD69,862$9,983 12/31/2019
First Foundation Advisors67,826$9,692 12/31/2019
     GLD67,826$9,692 12/31/2019
SCS Capital Management LLC66,934$9,565 12/31/2019
     GLD66,934$9,565 12/31/2019
Goldstein Munger & Associates66,349$9,481 12/31/2019
     GLD66,349$9,481 12/31/2019
Rice Partnership LLC66,199$9,460 12/31/2019
     GLD66,199$9,460 12/31/2019
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
Ferguson Shapiro LLC65,971$9,427 12/31/2019
     GLD65,971$9,427 12/31/2019
M&T Bank Corp64,172$9,169 12/31/2019
     GLD64,172$9,169 12/31/2019
Pettinga Financial Advisors LLC63,951$9,139 12/31/2019
     GLD63,951$9,139 12/31/2019
IPG Investment Advisors LLC63,722$9,106 12/31/2019
     GLD63,722$9,106 12/31/2019
Blair William & Co. IL62,796$8,974 12/31/2019
     GLD62,796$8,974 12/31/2019
Wallington Asset Management LLC62,774$8,970 12/31/2019
     GLD62,774$8,970 12/31/2019
Itau Unibanco Holding S.A.62,200$8,896 12/31/2019
     GLD62,200$8,896 12/31/2019
MD Financial Management Inc.61,140$8,737 12/31/2019
     GLD61,140$8,737 12/31/2019
Oppenheimer & Close LLC60,940$8,708 12/31/2019
     GLD60,940$8,708 12/31/2019
Bluestein R H & Co.60,293$8,616 12/31/2019
     GLD60,293$8,616 12/31/2019
Element Pointe Advisors LLC59,646$8,523 12/31/2019
     GLD59,646$8,523 12/31/2019
Dynamic Advisor Solutions LLC59,453$8,496 12/31/2019
     GLD59,453$8,496 12/31/2019
Juncture Wealth Strategies LLC $8,359 12/31/2019
     Call55,000$7,860 12/31/2019
     GLD3,493$499 12/31/2019
Covington Capital Management58,041$8,294 12/31/2019
     GLD58,041$8,294 12/31/2019
Renaissance Technologies LLC57,500$8,217 12/31/2019
     GLD57,500$8,217 12/31/2019
Crestwood Advisors Group LLC57,500$8,217 12/31/2019
     GLD57,500$8,217 12/31/2019
Vigilant Capital Management LLC57,490$8,215 12/31/2019
     GLD57,490$8,215 12/31/2019
Menlo Advisors LLC56,714$8,104 12/31/2019
     GLD56,714$8,104 12/31/2019
Arlington Capital Management Inc.56,655$8,096 12/31/2019
     GLD56,655$8,096 12/31/2019
Heartwood Wealth Advisors LLC56,131$8,021 12/31/2019
     GLD56,131$8,021 12/31/2019
TSP Capital Management Group LLC55,949$7,995 12/31/2019
     GLD55,949$7,995 12/31/2019
Kingsview Wealth Management LLC $7,950 12/31/2019
     GLD55,489$7,929 12/31/2019
     Call4,400$21 12/31/2019
     Put1,000$0 12/31/2019
Jacobi Capital Management LLC54,424$7,777 12/31/2019
     GLD54,424$7,777 12/31/2019
Laurel Wealth Advisors Inc. $7,744 12/31/2019
     GLD52,189$7,458 12/31/2019
     Call2,000$286 12/31/2019
Tocqueville Asset Management L.P.54,080$7,728 12/31/2019
     GLD54,080$7,728 12/31/2019
Athena Capital Advisors LLC53,818$7,691 12/31/2019
     GLD53,818$7,691 12/31/2019
Fiera Capital Corp53,532$7,650 12/31/2019
     GLD53,532$7,650 12/31/2019
Hamilton Wealth LLC53,372$7,627 12/31/2019
     GLD53,372$7,627 12/31/2019
Paloma Partners Management Co $7,568 12/31/2019
     GLD41,058$5,867 12/31/2019
     Call37,500$5,359 12/31/2019
     Put25,600$3,658 12/31/2019
Gruss & Co. Inc.52,500$7,502 12/31/2019
     GLD52,500$7,502 12/31/2019
Okabena Investment Services Inc.50,943$7,280 12/31/2019
     GLD50,943$7,280 12/31/2019
Banco Santander S.A.50,617$7,233 12/31/2019
     GLD50,617$7,233 12/31/2019
First Allied Advisory Services Inc.49,863$7,116 12/31/2019
     GLD49,863$7,116 12/31/2019
Van Den Berg Management I Inc.49,377$7,056 12/31/2019
     GLD49,377$7,056 12/31/2019
Strategic Investment Management LLC48,840$6,979 12/31/2019
     GLD48,840$6,979 12/31/2019
Lenox Wealth Management Inc.48,401$6,917 12/31/2019
     GLD48,401$6,917 12/31/2019
1 North Wealth Services LLC48,312$6,904 12/31/2019
     GLD48,312$6,904 12/31/2019
Vantage Financial Partners Ltd. Inc.48,270$6,898 12/31/2019
     GLD48,270$6,898 12/31/2019
Augustine Asset Management Inc.47,485$6,786 12/31/2019
     GLD47,485$6,786 12/31/2019
Thrivent Financial for Lutherans47,443$6,780 12/31/2019
     GLD47,443$6,780 12/31/2019
Neumeier Poma Investment Counsel LLC47,325$6,763 12/31/2019
     GLD47,325$6,763 12/31/2019
Matrix Trust Co46,951$6,709 12/31/2019
     GLD46,951$6,709 12/31/2019
Levin Capital Strategies L.P.46,907$6,703 12/31/2019
     GLD46,907$6,703 12/31/2019
Claraphi Advisory Network LLC46,870$6,698 12/31/2019
     GLD46,870$6,698 12/31/2019
Sterling Investment Management Inc.45,905$6,560 12/31/2019
     GLD45,905$6,560 12/31/2019
Nadler Financial Group Inc.45,363$6,482 12/31/2019
     GLD45,363$6,482 12/31/2019
Steward Partners Investment Advisory LLC45,009$6,431 12/31/2019
     GLD45,009$6,431 12/31/2019
David R. Rahn & Associates Inc.44,390$6,343 12/31/2019
     GLD44,390$6,343 12/31/2019
IFG Advisory LLC44,143$6,308 12/31/2019
     GLD44,143$6,308 12/31/2019
Exane Derivatives42,412$6,213 12/31/2019
     GLD42,412$6,213 12/31/2019
RPG Investment Advisory LLC43,239$6,179 12/31/2019
     GLD43,239$6,179 12/31/2019
Belpointe Asset Management LLC43,113$6,161 12/31/2019
     GLD43,113$6,161 12/31/2019
HawsGoodwin Investment Management LLC42,965$6,139 12/31/2019
     GLD42,965$6,139 12/31/2019
James Hambro & Partners42,634$6,093 12/31/2019
     GLD42,634$6,093 12/31/2019
Equitable Holdings Inc.42,512$6,075 12/31/2019
     GLD42,512$6,075 12/31/2019
Interactive Financial Advisors42,488$6,072 12/31/2019
     GLD42,488$6,072 12/31/2019
Macquarie Group Ltd.41,994$6,001 12/31/2019
     GLD41,994$6,001 12/31/2019
Harwood Advisory Group LLC41,936$5,993 12/31/2019
     GLD41,936$5,993 12/31/2019
Bingham Osborn & Scarborough LLC41,563$5,939 12/31/2019
     GLD41,563$5,939 12/31/2019
Versant Capital Management Inc41,439$5,921 12/31/2019
     GLD41,439$5,921 12/31/2019
Glaxis Capital Management LLC $5,847 12/31/2019
     GLD30,920$4,418 12/31/2019
     Call10,000$1,429 12/31/2019
Aevitas Wealth Management Inc.40,369$5,783 12/31/2019
     GLD40,369$5,783 12/31/2019
Independent Family Office LLC39,558$5,653 12/31/2019
     GLD39,558$5,653 12/31/2019
Russell Investments Group Ltd.39,190$5,600 12/31/2019
     GLD39,190$5,600 12/31/2019
Boston Private Wealth LLC39,065$5,582 12/31/2019
     GLD39,065$5,582 12/31/2019
Greytown Advisors Inc.38,952$5,566 12/31/2019
     GLD38,952$5,566 12/31/2019
Waverton Investment Management Ltd38,825$5,548 12/31/2019
     GLD38,825$5,548 12/31/2019
Scholtz & Company LLC38,550$5,509 12/31/2019
     GLD38,550$5,509 12/31/2019
RGT Wealth Advisors LLC38,373$5,484 12/31/2019
     GLD38,373$5,484 12/31/2019
Lloyd Advisory Services LLC.38,133$5,449 12/31/2019
     GLD38,133$5,449 12/31/2019
Benjamin F. Edwards & Company Inc.37,811$5,403 12/31/2019
     GLD37,811$5,403 12/31/2019
Baldwin Brothers Inc. MA37,735$5,392 12/31/2019
     GLD37,735$5,392 12/31/2019
Tiedemann Advisors LLC37,556$5,366 12/31/2019
     GLD37,556$5,366 12/31/2019
Landsberg Bennett & Dubbaneh LLC37,399$5,334 12/31/2019
     GLD37,399$5,334 12/31/2019
Perennial Advisors LLC37,126$5,305 12/31/2019
     GLD37,126$5,305 12/31/2019
Sequoia Financial Advisors LLC37,088$5,300 12/31/2019
     GLD37,088$5,300 12/31/2019
Geneva Partners LLC43,950$5,280 12/31/2019
     GLD43,950$5,280 12/31/2019
Oakworth Capital Inc.35,446$5,206 12/31/2019
     GLD35,446$5,206 12/31/2019
Harvest Fund Management Co. Ltd36,905$5,202 12/31/2019
     GLD36,905$5,202 12/31/2019
Lincoln National Corp36,094$5,158 12/31/2019
     GLD36,094$5,158 12/31/2019
Johanson Financial Advisors Inc.733,792$5,135 12/31/2019
     GLD733,792$5,135 12/31/2019
Usca Ria LLC35,454$5,066 12/31/2019
     GLD35,454$5,066 12/31/2019
Pekin Hardy Strauss Inc.35,296$5,044 12/31/2019
     GLD35,296$5,044 12/31/2019
Westover Capital Advisors LLC35,261$5,039 12/31/2019
     GLD35,261$5,039 12/31/2019
Strategic Wealth Advisors Group LLC35,202$5,032 12/31/2019
     GLD35,202$5,032 12/31/2019
Altavista Wealth Management Inc.35,114$5,018 12/31/2019
     GLD35,114$5,018 12/31/2019
First Manhattan Co.35,052$5,008 12/31/2019
     GLD35,052$5,008 12/31/2019
Chai Trust Co. LLC35,000$5,002 12/31/2019
     GLD35,000$5,002 12/31/2019
Compass Ion Advisors LLC34,806$4,974 12/31/2019
     GLD34,806$4,974 12/31/2019
LFA Lugano Financial Advisors SA34,293$4,901 12/31/2019
     GLD34,293$4,901 12/31/2019
Parcion Private Wealth LLC34,216$4,889 12/31/2019
     GLD34,216$4,889 12/31/2019
Sarasin & Partners LLP34,191$4,886 12/31/2019
     GLD34,191$4,886 12/31/2019
Trustmark National Bank Trust Department34,190$4,885 12/31/2019
     GLD34,190$4,885 12/31/2019
Cabot Wealth Management Inc.33,885$4,842 12/31/2019
     GLD33,885$4,842 12/31/2019
Franklin Resources Inc.33,748$4,822 12/31/2019
     GLD33,748$4,822 12/31/2019
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
Strategic Wealth Partners Ltd.33,085$4,728 12/31/2019
     GLD33,085$4,728 12/31/2019
Cutler Group LP $4,702 12/31/2019
     Call1,486,800$5,391 12/31/2019
     Put1,033,900$703 12/31/2019
     GLD100$14 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
Abbrea Capital LLC32,660$4,667 12/31/2019
     GLD32,660$4,667 12/31/2019
Omnia Family Wealth LLC32,340$4,621 12/31/2019
     GLD32,340$4,621 12/31/2019
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
Quantum Capital Management LLC NJ31,769$4,540 12/31/2019
     GLD31,769$4,540 12/31/2019
Bellecapital International Ltd.31,743$4,536 12/31/2019
     GLD31,743$4,536 12/31/2019
Private Wealth Advisors LLC31,528$4,505 12/31/2019
     GLD31,528$4,505 12/31/2019
Cranbrook Wealth Management LLC31,461$4,496 12/31/2019
     GLD31,461$4,496 12/31/2019
Violich Capital Management Inc.31,450$4,494 12/31/2019
     GLD31,450$4,494 12/31/2019
Fieldpoint Private Securities LLC $4,483 12/31/2019
     GLD23,367$3,340 12/31/2019
     Call8,000$1,143 12/31/2019
BBVA USA Bancshares Inc.31,303$4,473 12/31/2019
     GLD31,303$4,473 12/31/2019
Stratos Wealth Partners LTD.30,881$4,413 12/31/2019
     GLD30,881$4,413 12/31/2019
Williams Jones Wealth Management LLC.30,873$4,412 12/31/2019
     GLD30,873$4,412 12/31/2019
Huntington National Bank30,204$4,316 12/31/2019
     GLD30,204$4,316 12/31/2019
SCP Investment LP30,000$4,287 12/31/2019
     GLD30,000$4,287 12/31/2019
IFP Advisors Inc29,490$4,197 12/31/2019
     GLD29,490$4,197 12/31/2019
Sterling Investment Advisors Ltd.29,360$4,195 12/31/2019
     GLD29,360$4,195 12/31/2019
XML Financial LLC29,207$4,174 12/31/2019
     GLD29,207$4,174 12/31/2019
Toroso Investments LLC28,946$4,136 12/31/2019
     GLD28,946$4,136 12/31/2019
Americana Partners LLC28,907$4,130 12/31/2019
     GLD28,907$4,130 12/31/2019
Ingalls & Snyder LLC28,838$4,121 12/31/2019
     GLD28,838$4,121 12/31/2019
Ancora Advisors LLC28,532$4,078 12/31/2019
     GLD28,532$4,078 12/31/2019
Patton Fund Management Inc.28,082$4,013 12/31/2019
     GLD28,082$4,013 12/31/2019
Global Endowment Management LP28,000$4,001 12/31/2019
     GLD28,000$4,001 12/31/2019
Cidel Asset Management Inc.28,000$4,001 12/31/2019
     GLD28,000$4,001 12/31/2019
Gamco Investors INC. ET AL27,797$3,972 12/31/2019
     GLD27,797$3,972 12/31/2019
Narwhal Capital Management27,796$3,972 12/31/2019
     GLD27,796$3,972 12/31/2019
AdvisorNet Financial Inc27,510$3,931 12/31/2019
     GLD27,510$3,931 12/31/2019
Van Leeuwen & Company LLC26,709$3,817 12/31/2019
     GLD26,709$3,817 12/31/2019
Archetype Wealth Partners LLC26,477$3,784 12/31/2019
     GLD26,477$3,784 12/31/2019
Financial Architects Inc26,334$3,763 12/31/2019
     GLD26,334$3,763 12/31/2019
Pictet & Cie Europe SA26,265$3,753 12/31/2019
     GLD26,265$3,753 12/31/2019
Scharf Investments LLC26,187$3,742 12/31/2019
     GLD26,187$3,742 12/31/2019
Wedbush Securities Inc.25,826$3,691 12/31/2019
     GLD25,826$3,691 12/31/2019
Brown Brothers Harriman & Co.25,740$3,678 12/31/2019
     GLD25,740$3,678 12/31/2019
Schwartz Investment Counsel Inc.25,720$3,675 12/31/2019
     GLD25,720$3,675 12/31/2019
DAVENPORT & Co LLC25,512$3,646 12/31/2019
     GLD25,512$3,646 12/31/2019
Prospera Financial Services Inc25,445$3,636 12/31/2019
     GLD25,445$3,636 12/31/2019
NEXT Financial Group Inc25,330$3,620 12/31/2019
     GLD25,330$3,620 12/31/2019
Clifford Swan Investment Counsel LLC25,246$3,608 12/31/2019
     GLD25,246$3,608 12/31/2019
Blue Fin Capital Inc.25,207$3,601 12/31/2019
     GLD25,207$3,601 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA25,037$3,578 12/31/2019
     GLD25,037$3,578 12/31/2019
Advisory Services Network LLC25,032$3,577 12/31/2019
     GLD25,032$3,577 12/31/2019
Manatuck Hill Partners LLC25,000$3,573 12/31/2019
     GLD25,000$3,573 12/31/2019
Bessemer Group Inc.24,869$3,554 12/31/2019
     GLD24,869$3,554 12/31/2019
Cribstone Capital Management LLC24,236$3,463 12/31/2019
     GLD24,236$3,463 12/31/2019
Associated Banc Corp24,118$3,447 12/31/2019
     GLD24,118$3,447 12/31/2019
Lakeview Capital Partners LLC24,084$3,442 12/31/2019
     GLD24,084$3,442 12/31/2019
Investment House LLC $3,440 12/31/2019
     GLD21,000$2,992 12/31/2019
     Call554$448 12/31/2019
Sullivan Bruyette Speros & Blaney LLC24,009$3,431 12/31/2019
     GLD24,009$3,431 12/31/2019
Wakefield Asset Management LLLP23,814$3,403 12/31/2019
     GLD23,814$3,403 12/31/2019
Tatro Capital LLC23,441$3,350 12/31/2019
     GLD23,441$3,350 12/31/2019
D.A. Davidson & CO.23,422$3,347 12/31/2019
     GLD23,422$3,347 12/31/2019
Hyman Charles D23,319$3,332 12/31/2019
     GLD23,319$3,332 12/31/2019
Cornerstone Wealth Group LLC23,270$3,325 12/31/2019
     GLD23,270$3,325 12/31/2019
Hayden Royal LLC21,612$3,261 12/31/2019
     GLD21,612$3,261 12/31/2019
Regal Investment Advisors LLC22,227$3,176 12/31/2019
     GLD22,227$3,176 12/31/2019
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
Mid Atlantic Financial Management Inc. ADV $3,148 12/31/2019
     GLD22,025$3,147 12/31/2019
     Call100$1 12/31/2019
Synovus Financial Corp21,895$3,132 12/31/2019
     GLD21,895$3,132 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 LLC21,580$3,083 12/31/2019
     GLD21,580$3,083 12/31/2019
NewDay Solutions LLC21,495$3,072 12/31/2019
     GLD21,495$3,072 12/31/2019
Beirne Wealth Consulting Services LLC21,428$3,062 12/31/2019
     GLD21,428$3,062 12/31/2019
Game Creek Capital LP21,250$3,037 12/31/2019
     GLD21,250$3,037 12/31/2019
AlphaCore Capital LLC21,224$3,033 12/31/2019
     GLD21,224$3,033 12/31/2019
Gardner Lewis Asset Management L P21,095$3,014 12/31/2019
     GLD21,095$3,014 12/31/2019
Level Four Advisory Services LLC21,136$3,013 12/31/2019
     GLD21,136$3,013 12/31/2019
Independent Advisor Alliance20,996$3,001 12/31/2019
     GLD20,996$3,001 12/31/2019
S&CO Inc.20,890$2,985 12/31/2019
     GLD20,890$2,985 12/31/2019
Cetera Investment Advisers20,948$2,985 12/31/2019
     GLD20,948$2,985 12/31/2019
swisspartners Advisors Ltd20,660$2,952 12/31/2019
     GLD20,660$2,952 12/31/2019
XR Securities LLC $2,912 12/31/2019
     GLD19,981$2,855 12/31/2019
     Call12,200$57 12/31/2019
Csenge Advisory Group20,117$2,875 12/31/2019
     GLD20,117$2,875 12/31/2019
Foundations Investment Advisors LLC19,421$2,862 12/31/2019
     GLD19,421$2,862 12/31/2019
Gratia Capital LLC $2,858 12/31/2019
     Call20,000$2,858 12/31/2019
BRYN MAWR TRUST Co19,934$2,849 12/31/2019
     GLD19,934$2,849 12/31/2019
Aspire Private Capital LLC19,890$2,842 12/31/2019
     GLD19,890$2,842 12/31/2019
National Asset Management Inc.19,742$2,822 12/31/2019
     GLD19,742$2,822 12/31/2019
Hollow Brook Wealth Management LLC19,703$2,816 12/31/2019
     GLD19,703$2,816 12/31/2019
Texas Yale Capital Corp.19,610$2,802 12/31/2019
     GLD19,610$2,802 12/31/2019
Fairview Capital Investment Management LLC19,510$2,787 12/31/2019
     GLD19,510$2,787 12/31/2019
Glovista Investments LLC19,290$2,766 12/31/2019
     GLD19,290$2,766 12/31/2019
Ausdal Financial Partners Inc.18,586$2,759 12/31/2019
     GLD18,586$2,759 12/31/2019
Wade G W & Inc.19,151$2,737 12/31/2019
     GLD19,151$2,737 12/31/2019
Fort Point Capital Partners LLC19,097$2,729 12/31/2019
     GLD19,097$2,729 12/31/2019
First Midwest Bank Trust Division18,914$2,703 12/31/2019
     GLD18,914$2,703 12/31/2019
Macroview Investment Management LLC18,907$2,702 12/31/2019
     GLD18,907$2,702 12/31/2019
Voya Financial Advisors Inc.18,802$2,682 12/31/2019
     GLD18,802$2,682 12/31/2019
Prime Capital Investment Advisors LLC18,726$2,676 12/31/2019
     GLD18,726$2,676 12/31/2019
Transcend Wealth Collective LLC18,687$2,670 12/31/2019
     GLD18,687$2,670 12/31/2019
STA Wealth Management LLC18,543$2,650 12/31/2019
     GLD18,543$2,650 12/31/2019
Conservest Capital Advisors Inc.18,526$2,647 12/31/2019
     GLD18,526$2,647 12/31/2019
King Luther Capital Management Corp18,400$2,629 12/31/2019
     GLD18,400$2,629 12/31/2019
Capital Analysts LLC18,301$2,615 12/31/2019
     GLD18,301$2,615 12/31/2019
Northside Capital Management LLC18,139$2,592 12/31/2019
     GLD18,139$2,592 12/31/2019
Capital Advisory Group Advisory Services LLC17,987$2,583 12/31/2019
     GLD17,987$2,583 12/31/2019
MUFG Americas Holdings Corp17,815$2,546 12/31/2019
     GLD17,815$2,546 12/31/2019
IHT Wealth Management LLC17,784$2,541 12/31/2019
     GLD17,784$2,541 12/31/2019
GFS Advisors LLC17,641$2,521 12/31/2019
     GLD17,641$2,521 12/31/2019
Segment Wealth Management LLC17,424$2,490 12/31/2019
     GLD17,424$2,490 12/31/2019
Maryland Capital Management17,398$2,486 12/31/2019
     GLD17,398$2,486 12/31/2019
North Star Asset Management Inc.17,362$2,481 12/31/2019
     GLD17,362$2,481 12/31/2019
Strategic Capital Advisers Inc.17,168$2,453 12/31/2019
     GLD17,168$2,453 12/31/2019
Strategic Wealth Designers16,989$2,428 12/31/2019
     GLD16,989$2,428 12/31/2019
Avestar Capital LLC16,989$2,427 12/31/2019
     GLD16,989$2,427 12/31/2019
Hexavest Inc.16,736$2,392 12/31/2019
     GLD16,736$2,392 12/31/2019
Parsons Capital Management Inc. RI16,617$2,375 12/31/2019
     GLD16,617$2,375 12/31/2019
Moors & Cabot Inc.16,330$2,333 12/31/2019
     GLD16,330$2,333 12/31/2019
OLD Mission Capital LLC16,300$2,329 12/31/2019
     GLD16,300$2,329 12/31/2019
GWM Advisors LLC16,234$2,319 12/31/2019
     GLD16,234$2,319 12/31/2019
HAP Trading LLC $2,315 12/31/2019
     Call239,400$2,348 12/31/2019
     Put53,600$33 12/31/2019
Checchi Capital Advisers LLC16,190$2,314 12/31/2019
     GLD16,190$2,314 12/31/2019
Gould Asset Management LLC CA16,061$2,295 12/31/2019
     GLD16,061$2,295 12/31/2019
Wealthspire Advisors L.P.16,025$2,290 12/31/2019
     GLD16,025$2,290 12/31/2019
Kayne Anderson Rudnick Investment Management LLC15,723$2,255 12/31/2019
     GLD15,723$2,255 12/31/2019
Stephens Inc. AR15,744$2,250 12/31/2019
     GLD15,744$2,250 12/31/2019
J. Goldman & Co LP15,684$2,241 12/31/2019
     GLD15,684$2,241 12/31/2019
MADDEN SECURITIES Corp15,617$2,230 12/31/2019
     GLD15,617$2,230 12/31/2019
Integrated Advisors Network LLC15,531$2,219 12/31/2019
     GLD15,531$2,219 12/31/2019
B. Riley Wealth Management Inc.15,484$2,213 12/31/2019
     GLD15,484$2,213 12/31/2019
Cullen Frost Bankers Inc.15,289$2,185 12/31/2019
     GLD15,289$2,185 12/31/2019
Northstar Wealth Partners LLC15,214$2,174 12/31/2019
     GLD15,214$2,174 12/31/2019
Intellectus Partners LLC15,121$2,161 12/31/2019
     GLD15,121$2,161 12/31/2019
Wealthsource Partners LLC15,026$2,147 12/31/2019
     GLD15,026$2,147 12/31/2019
Comerica Securities Inc.15,001$2,144 12/31/2019
     GLD15,001$2,144 12/31/2019
Consolidated Investment Group LLC15,000$2,144 12/31/2019
     GLD15,000$2,144 12/31/2019
Montag A & Associates Inc.14,801$2,115 12/31/2019
     GLD14,801$2,115 12/31/2019
Smith Moore & CO.14,788$2,113 12/31/2019
     GLD14,788$2,113 12/31/2019
Donald L. Hagan LLC14,299$2,098 12/31/2019
     GLD14,299$2,098 12/31/2019
Comerica Bank14,077$2,090 12/31/2019
     GLD14,077$2,090 12/31/2019
White Pine Capital LLC14,622$2,090 12/31/2019
     GLD14,622$2,090 12/31/2019
Private Wealth Strategies L.L.C.14,517$2,074 12/31/2019
     GLD14,517$2,074 12/31/2019
San Francisco Sentry Investment Group CA14,437$2,063 12/31/2019
     GLD14,437$2,063 12/31/2019
Fifth Third Securities Inc.14,395$2,057 12/31/2019
     GLD14,395$2,057 12/31/2019
Capital Wealth Planning LLC14,246$2,036 12/31/2019
     GLD14,246$2,036 12/31/2019
Western Wealth Management LLC14,038$2,006 12/31/2019
     GLD14,038$2,006 12/31/2019
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
EPG Wealth Management LLC13,769$1,968 12/31/2019
     GLD13,769$1,968 12/31/2019
Orion Portfolio Solutions LLC13,755$1,966 12/31/2019
     GLD13,755$1,966 12/31/2019
MorganRosel Wealth Management LLC13,668$1,953 12/31/2019
     GLD13,668$1,953 12/31/2019
Weaver Consulting Group14,019$1,947 12/31/2019
     GLD14,019$1,947 12/31/2019
Veritable L.P.13,537$1,934 12/31/2019
     GLD13,537$1,934 12/31/2019
Ionic Capital Management LLC $1,929 12/31/2019
     GLD33,500$4,787 12/31/2019
     Put20,000$2,858 12/31/2019
GeoWealth Management LLC13,482$1,927 12/31/2019
     GLD13,482$1,927 12/31/2019
Pendal Group Ltd13,475$1,926 12/31/2019
     GLD13,475$1,926 12/31/2019
Kore Private Wealth LLC13,348$1,907 12/31/2019
     GLD13,348$1,907 12/31/2019
Jaffetilchin Investment Partners LLC13,320$1,903 12/31/2019
     GLD13,320$1,903 12/31/2019
Jordan Park Group LLC13,293$1,900 12/31/2019
     GLD13,293$1,900 12/31/2019
Atlas Private Wealth Management13,263$1,895 12/31/2019
     GLD13,263$1,895 12/31/2019
Commerzbank Aktiengesellschaft FI13,216$1,889 12/31/2019
     GLD13,216$1,889 12/31/2019
Modus Advisors LLC12,762$1,824 12/31/2019
     GLD12,762$1,824 12/31/2019
First Heartland Consultants Inc.12,718$1,817 12/31/2019
     GLD12,718$1,817 12/31/2019
Lucas Capital Management12,637$1,806 12/31/2019
     GLD12,637$1,806 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,608$1,798 12/31/2019
     GLD12,608$1,798 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
TCTC Holdings LLC12,375$1,768 12/31/2019
     GLD12,375$1,768 12/31/2019
Empirical Finance LLC12,374$1,768 12/31/2019
     GLD12,374$1,768 12/31/2019
HCR Wealth Advisors12,320$1,761 12/31/2019
     GLD12,320$1,761 12/31/2019
Partners Capital Investment Group LLP12,310$1,759 12/31/2019
     GLD12,310$1,759 12/31/2019
Pathstone Family Office LLC12,294$1,757 12/31/2019
     GLD12,294$1,757 12/31/2019
Signaturefd LLC12,189$1,742 12/31/2019
     GLD12,189$1,742 12/31/2019
Aveo Capital Partners LLC $1,742 12/31/2019
     GLD12,085$1,727 12/31/2019
     Call1,800$15 12/31/2019
Quest Capital Management Inc. ADV12,160$1,738 12/31/2019
     GLD12,160$1,738 12/31/2019
Plante Moran Financial Advisors LLC12,158$1,737 12/31/2019
     GLD12,158$1,737 12/31/2019
Kiley Juergens Wealth Management LLC12,127$1,732 12/31/2019
     GLD12,127$1,732 12/31/2019
Chevy Chase Trust Holdings Inc.12,094$1,728 12/31/2019
     GLD12,094$1,728 12/31/2019
Israel Discount Bank of New York12,074$1,726 12/31/2019
     GLD12,074$1,726 12/31/2019
Keebeck Wealth Management LLC12,072$1,725 12/31/2019
     GLD12,072$1,725 12/31/2019
Harbor Investment Advisory LLC11,976$1,711 12/31/2019
     GLD11,976$1,711 12/31/2019
Charter Research & Investment Group Inc.11,779$1,683 12/31/2019
     GLD11,779$1,683 12/31/2019
Hancock Whitney Corp11,729$1,676 12/31/2019
     GLD11,729$1,676 12/31/2019
Aberdeen Wealth Management LLC11,728$1,676 12/31/2019
     GLD11,728$1,676 12/31/2019
Whittier Trust Co.11,720$1,675 12/31/2019
     GLD11,720$1,675 12/31/2019
Allen Investment Management LLC11,631$1,662 12/31/2019
     GLD11,631$1,662 12/31/2019
Gladstone Institutional Advisory LLC11,591$1,656 12/31/2019
     GLD11,591$1,656 12/31/2019
Global Retirement Partners LLC11,554$1,651 12/31/2019
     GLD11,554$1,651 12/31/2019
ARS Investment Partners LLC11,520$1,646 12/31/2019
     GLD11,520$1,646 12/31/2019
Princeton Global Asset Management LLC11,489$1,642 12/31/2019
     GLD11,489$1,642 12/31/2019
New England Asset Management Inc.11,452$1,636 12/31/2019
     GLD11,452$1,636 12/31/2019
Nokomis Capital L.L.C.11,448$1,636 12/31/2019
     GLD11,448$1,636 12/31/2019
SlateStone Wealth LLC11,444$1,635 12/31/2019
     GLD11,444$1,635 12/31/2019
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
WESCAP Management Group Inc.11,292$1,613 12/31/2019
     GLD11,292$1,613 12/31/2019
Jupiter Wealth Management LLC11,000$1,603 12/31/2019
     GLD11,000$1,603 12/31/2019
Cedar Wealth Management LLC11,164$1,595 12/31/2019
     GLD11,164$1,595 12/31/2019
Picton Mahoney Asset Management $1,583 12/31/2019
     Call10,000$1,429 12/31/2019
     GLD1,080$154 12/31/2019
Lido Advisors LLC11,013$1,574 12/31/2019
     GLD11,013$1,574 12/31/2019
McCutchen Group LLC10,948$1,564 12/31/2019
     GLD10,948$1,564 12/31/2019
Quantitative Advantage LLC10,895$1,557 12/31/2019
     GLD10,895$1,557 12/31/2019
Baker Ellis Asset Management LLC10,727$1,533 12/31/2019
     GLD10,727$1,533 12/31/2019
Newman Dignan & Sheerar Inc.10,728$1,533 12/31/2019
     GLD10,728$1,533 12/31/2019
Carnegie Capital Asset Management LLC10,678$1,526 12/31/2019
     GLD10,678$1,526 12/31/2019
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
Canton Hathaway LLC10,591$1,513 12/31/2019
     GLD10,591$1,513 12/31/2019
Murphy Capital Management Inc.10,455$1,494 12/31/2019
     GLD10,455$1,494 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC10,444$1,492 12/31/2019
     GLD10,444$1,492 12/31/2019
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
Covenant Multifamily Offices LLC10,270$1,468 12/31/2019
     GLD10,270$1,468 12/31/2019
CIBC Asset Management Inc10,249$1,465 12/31/2019
     GLD10,249$1,465 12/31/2019
Private Harbour Investment Management & Counsel LLC10,214$1,460 12/31/2019
     GLD10,214$1,460 12/31/2019
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
Voit & Company LLC $1,439 12/31/2019
     GLD9,702$1,386 12/31/2019
     Call6,500$53 12/31/2019
Oxbow Advisors LLC10,053$1,437 12/31/2019
     GLD10,053$1,437 12/31/2019
Essex Investment Management Co. LLC10,000$1,429 12/31/2019
     GLD10,000$1,429 12/31/2019
Haverford Trust Co.10,000$1,429 12/31/2019
     GLD10,000$1,429 12/31/2019
Capital One National Association9,966$1,424 12/31/2019
     GLD9,966$1,424 12/31/2019
WESPAC Advisors LLC9,922$1,418 12/31/2019
     GLD9,922$1,418 12/31/2019
Bayesian Capital Management LP9,874$1,411 12/31/2019
     GLD9,874$1,411 12/31/2019
Nkcfo LLC9,865$1,410 12/31/2019
     GLD9,865$1,410 12/31/2019
RPg Family Wealth Advisory LLC9,860$1,409 12/31/2019
     GLD9,860$1,409 12/31/2019
BCJ Capital Management LLC9,806$1,401 12/31/2019
     GLD9,806$1,401 12/31/2019
HRT Financial LLC $1,386 12/31/2019
     CALL9,700$1,386 12/31/2019
Strategic Investment Advisors MI9,694$1,385 12/31/2019
     GLD9,694$1,385 12/31/2019
Grove Bank & Trust9,672$1,382 12/31/2019
     GLD9,672$1,382 12/31/2019
QP Wealth Management LLC9,309$1,382 12/31/2019
     GLD9,309$1,382 12/31/2019
Palisades Hudson Asset Management L.P.9,388$1,342 12/31/2019
     GLD9,388$1,342 12/31/2019
Hanson & Doremus Investment Management9,368$1,339 12/31/2019
     GLD9,368$1,339 12/31/2019
Koshinski Asset Management Inc.9,308$1,328 12/31/2019
     GLD9,308$1,328 12/31/2019
Cabana LLC9,277$1,326 12/31/2019
     GLD9,277$1,326 12/31/2019
FCG Advisors LLC9,241$1,321 12/31/2019
     GLD9,241$1,321 12/31/2019
Dakota Wealth Management9,246$1,321 12/31/2019
     GLD9,246$1,321 12/31/2019
Minot Wealth Management LLC8,966$1,316 12/31/2019
     GLD8,966$1,316 12/31/2019
Alpha Cubed Investments LLC9,187$1,313 12/31/2019
     GLD9,187$1,313 12/31/2019
Integrated Wealth Concepts LLC9,160$1,309 12/31/2019
     GLD9,160$1,309 12/31/2019
Camden Capital LLC9,149$1,307 12/31/2019
     GLD9,149$1,307 12/31/2019
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
Community Bank N.A.9,042$1,292 12/31/2019
     GLD9,042$1,292 12/31/2019
Evergreen Capital Management LLC9,002$1,286 12/31/2019
     GLD9,002$1,286 12/31/2019
Outlook Wealth Advisors LLC8,990$1,285 12/31/2019
     GLD8,990$1,285 12/31/2019
Coastal Bridge Advisors LLC8,986$1,284 12/31/2019
     GLD8,986$1,284 12/31/2019
Ieq Capital LLC8,909$1,273 12/31/2019
     GLD8,909$1,273 12/31/2019
HBK Sorce Advisory LLC8,892$1,271 12/31/2019
     GLD8,892$1,271 12/31/2019
Buckingham Asset Management LLC8,891$1,271 12/31/2019
     GLD8,891$1,271 12/31/2019
PFG Advisors8,632$1,268 12/31/2019
     GLD8,632$1,268 12/31/2019
Eaton Vance Management8,864$1,267 12/31/2019
     GLD8,864$1,267 12/31/2019
Capstone Investment Advisors LLC8,808$1,259 12/31/2019
     GLD8,808$1,259 12/31/2019
Mission Creek Capital Partners Inc.8,775$1,254 12/31/2019
     GLD8,775$1,254 12/31/2019
Northeast Financial Consultants Inc8,748$1,250 12/31/2019
     GLD8,748$1,250 12/31/2019
Meridian Wealth Management LLC8,746$1,249 12/31/2019
     GLD8,746$1,249 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX8,712$1,245 12/31/2019
     GLD8,712$1,245 12/31/2019
Commerce Bank8,683$1,241 12/31/2019
     GLD8,683$1,241 12/31/2019
Wealthcare Advisory Partners LLC8,667$1,239 12/31/2019
     GLD8,667$1,239 12/31/2019
GenTrust LLC8,639$1,235 12/31/2019
     GLD8,639$1,235 12/31/2019
Sepio Capital LLC8,563$1,224 12/31/2019
     GLD8,563$1,224 12/31/2019
We Are One Seven LLC8,557$1,222 12/31/2019
     GLD8,557$1,222 12/31/2019
Thompson Siegel & Walmsley LLC8,495$1,214 12/31/2019
     GLD8,495$1,214 12/31/2019
FineMark National Bank & Trust8,456$1,208 12/31/2019
     GLD8,456$1,208 12/31/2019
Pinnacle Family Advisors LLC8,450$1,208 12/31/2019
     GLD8,450$1,208 12/31/2019
Miracle Mile Advisors LLC8,434$1,205 12/31/2019
     GLD8,434$1,205 12/31/2019
Regions Financial Corp8,424$1,204 12/31/2019
     GLD8,424$1,204 12/31/2019
Dimension Capital Management LLC8,408$1,202 12/31/2019
     GLD8,408$1,202 12/31/2019
Bray Capital Advisors8,400$1,200 12/31/2019
     GLD8,400$1,200 12/31/2019
Cpwm LLC8,396$1,200 12/31/2019
     GLD8,396$1,200 12/31/2019
Lee Danner & Bass Inc.8,346$1,193 12/31/2019
     GLD8,346$1,193 12/31/2019
Colonial Trust Advisors8,320$1,189 12/31/2019
     GLD8,320$1,189 12/31/2019
Botty Investors LLC8,315$1,188 12/31/2019
     GLD8,315$1,188 12/31/2019
A. D. Beadell Investment Counsel Inc.8,285$1,183 12/31/2019
     GLD8,285$1,183 12/31/2019
Mercer Global Advisors Inc. ADV8,256$1,180 12/31/2019
     GLD8,256$1,180 12/31/2019
Good Life Advisors LLC $1,179 12/31/2019
     GLD8,231$1,178 12/31/2019
     Call200$1 12/31/2019
Pinnacle Associates Ltd.8,226$1,175 12/31/2019
     GLD8,226$1,175 12/31/2019
Retirement Income Solutions Inc8,171$1,168 12/31/2019
     GLD8,171$1,168 12/31/2019
Laurel Wealth Advisors LLC8,106$1,158 12/31/2019
     GLD8,106$1,158 12/31/2019
Daiwa Securities Group Inc.8,100$1,157 12/31/2019
     GLD8,100$1,157 12/31/2019
Mycio Wealth Partners LLC8,089$1,156 12/31/2019
     GLD8,089$1,156 12/31/2019
TCF National Bank8,033$1,148 12/31/2019
     GLD8,033$1,148 12/31/2019
Sfmg LLC7,960$1,137 12/31/2019
     GLD7,960$1,137 12/31/2019
K.J. Harrison & Partners Inc7,950$1,136 12/31/2019
     GLD7,950$1,136 12/31/2019
Firestone Capital Management7,888$1,127 12/31/2019
     GLD7,888$1,127 12/31/2019
Hoylecohen LLC7,851$1,122 12/31/2019
     GLD7,851$1,122 12/31/2019
Beck Mack & Oliver LLC7,834$1,119 12/31/2019
     GLD7,834$1,119 12/31/2019
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
Resources Investment Advisors LLC.7,691$1,099 12/31/2019
     GLD7,691$1,099 12/31/2019
Raymond James Trust N.A.7,673$1,097 12/31/2019
     GLD7,673$1,097 12/31/2019
Inverness Counsel LLC NY7,630$1,090 12/31/2019
     GLD7,630$1,090 12/31/2019
Tiemann Investment Advisors LLC7,600$1,086 12/31/2019
     GLD7,600$1,086 12/31/2019
Pinnacle Financial Partners Inc.7,574$1,082 12/31/2019
     GLD7,574$1,082 12/31/2019
Columbus Macro LLC7,546$1,078 12/31/2019
     GLD7,546$1,078 12/31/2019
Elevated Capital Advisors LLC7,508$1,073 12/31/2019
     GLD7,508$1,073 12/31/2019
Farmers & Merchants Investments Inc.7,491$1,070 12/31/2019
     GLD7,491$1,070 12/31/2019
Pacitti Group Inc.7,441$1,063 12/31/2019
     GLD7,441$1,063 12/31/2019
Nicholas Hoffman & Company LLC.7,175$1,025 12/31/2019
     GLD7,175$1,025 12/31/2019
Mutual Advisors LLC7,159$1,023 12/31/2019
     GLD7,159$1,023 12/31/2019
BigSur Wealth Management LLC7,115$1,017 12/31/2019
     GLD7,115$1,017 12/31/2019
Optimum Investment Advisors6,999$1,000 12/31/2019
     GLD6,999$1,000 12/31/2019
CSS LLC IL7,000$1,000 12/31/2019
     GLD7,000$1,000 12/31/2019
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
Bell Rock Capital LLC6,881$985 12/31/2019
     GLD6,881$985 12/31/2019
Castle Rock Wealth Management LLC6,655$983 12/31/2019
     GLD6,655$983 12/31/2019
Sunbelt Securities Inc.6,776$968 12/31/2019
     GLD6,776$968 12/31/2019
Shikiar Asset Management Inc.6,750$965 12/31/2019
     GLD6,750$965 12/31/2019
Rothschild & Co Wealth Management UK Ltd6,750$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
Wesbanco Bank Inc.6,715$959 12/31/2019
     GLD6,715$959 12/31/2019
Park Avenue Securities LLC6,708$959 12/31/2019
     GLD6,708$959 12/31/2019
EFG Asset Management Americas Corp.6,947$959 12/31/2019
     GLD6,947$959 12/31/2019
Nvwm LLC6,710$959 12/31/2019
     GLD6,710$959 12/31/2019
PEAK6 Investments LLC $957 12/31/2019
     Call12,400$1,772 12/31/2019
     Put5,700$815 12/31/2019
Clearstead Advisors LLC6,692$956 12/31/2019
     GLD6,692$956 12/31/2019
Laidlaw Wealth Management LLC6,658$951 12/31/2019
     GLD6,658$951 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
Pin Oak Investment Advisors Inc.6,620$946 12/31/2019
     GLD6,620$946 12/31/2019
Beacon Pointe Advisors LLC6,606$945 12/31/2019
     GLD6,606$945 12/31/2019
Procyon Private Wealth Partners LLC6,569$939 12/31/2019
     GLD6,569$939 12/31/2019
Coastal Investment Advisors Inc.6,754$937 12/31/2019
     GLD6,754$937 12/31/2019
Wall Street Access Asset Management LLC6,511$930 12/31/2019
     GLD6,511$930 12/31/2019
Modera Wealth Management LLC6,506$930 12/31/2019
     GLD6,506$930 12/31/2019
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.6,470$925 12/31/2019
     GLD6,470$925 12/31/2019
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
Integrated Investment Consultants LLC6,435$920 12/31/2019
     GLD6,435$920 12/31/2019
Capital Bank & Trust Co6,430$919 12/31/2019
     GLD6,430$919 12/31/2019
Carroll Financial Associates Inc.6,378$911 12/31/2019
     GLD6,378$911 12/31/2019
Bay Harbor Wealth Management LLC6,346$907 12/31/2019
     GLD6,346$907 12/31/2019
Wealth & Pension Services Group Inc.6,505$903 09/30/2019
     GLD6,505$903 09/30/2019
Spears Abacus Advisors LLC6,300$900 12/31/2019
     GLD6,300$900 12/31/2019
Homrich & Berg6,301$900 12/31/2019
     GLD6,301$900 12/31/2019
TrinityPoint Wealth LLC6,276$897 12/31/2019
     GLD6,276$897 12/31/2019
Clear Harbor Asset Management LLC6,271$896 12/31/2019
     GLD6,271$896 12/31/2019
Parallel Advisors LLC6,267$896 12/31/2019
     GLD6,267$896 12/31/2019
Dfpg Investments LLC6,107$895 12/31/2019
     GLD6,107$895 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd6,265$895 12/31/2019
     GLD6,265$895 12/31/2019
Clearbridge Investments LLC6,198$892 12/31/2019
     GLD6,198$892 12/31/2019
Brinker Capital Inc.6,235$891 12/31/2019
     GLD6,235$891 12/31/2019
Great Valley Advisor Group Inc. $883 12/31/2019
     GLD6,190$885 12/31/2019
     Put1,000$2 12/31/2019
V Wealth Advisors LLC6,348$881 12/31/2019
     GLD6,348$881 12/31/2019
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
Carret Asset Management LLC6,067$867 12/31/2019
     GLD6,067$867 12/31/2019
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
Arete Wealth Advisors LLC6,006$858 12/31/2019
     GLD6,006$858 12/31/2019
PRW Wealth Management LLC6,000$857 12/31/2019
     GLD6,000$857 12/31/2019
Vivaldi Capital Management LLC5,984$855 12/31/2019
     GLD5,984$855 12/31/2019
Simmons Bank5,940$849 12/31/2019
     GLD5,940$849 12/31/2019
Nelson Roberts Investment Advisors LLC5,900$843 12/31/2019
     GLD5,900$843 12/31/2019
Proequities Inc. $842 12/31/2019
     GLD5,892$842 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Mandatum Life Insurance Co Ltd5,853$836 12/31/2019
     GLD5,853$836 12/31/2019
Valeo Financial Advisors LLC $828 12/31/2019
     GLD5,193$742 12/31/2019
     Call600$86 12/31/2019
Oarsman Capital Inc.5,768$824 12/31/2019
     GLD5,768$824 12/31/2019
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
Weatherly Asset Management L. P.5,724$818 12/31/2019
     GLD5,724$818 12/31/2019
Grandfield & Dodd LLC5,727$818 12/31/2019
     GLD5,727$818 12/31/2019
Boston Financial Mangement LLC5,706$815 12/31/2019
     GLD5,706$815 12/31/2019
American Financial Network Advisory Services LLC5,832$810 09/30/2019
     GLD5,832$810 09/30/2019
Bourgeon Capital Management LLC5,624$804 12/31/2019
     GLD5,624$804 12/31/2019
Change Path LLC5,617$803 12/31/2019
     GLD5,617$803 12/31/2019
Palladium Partners LLC5,593$799 12/31/2019
     GLD5,593$799 12/31/2019
KCM Investment Advisors LLC5,568$796 12/31/2019
     GLD5,568$796 12/31/2019
Grimes & Company Inc.5,563$795 12/31/2019
     GLD5,563$795 12/31/2019
FNY Investment Advisers LLC5,550$793 12/31/2019
     GLD5,550$793 12/31/2019
American Investment Services Inc.5,507$787 12/31/2019
     GLD5,507$787 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
Kovitz Investment Group Partners LLC5,480$783 12/31/2019
     GLD5,480$783 12/31/2019
Winch Advisory Services LLC5,475$782 12/31/2019
     GLD5,475$782 12/31/2019
Arcus Capital Partners LLC5,451$779 12/31/2019
     GLD5,451$779 12/31/2019
Lehman & Derafelo Financial Resources LLC5,425$775 12/31/2019
     GLD5,425$775 12/31/2019
Wealth Quarterback LLC545,680$775 12/31/2019
     GLD545,680$775 12/31/2019
Lyell Wealth Management LP5,370$767 12/31/2019
     GLD5,370$767 12/31/2019
Financial Advisory Service Inc.5,353$765 12/31/2019
     GLD5,353$765 12/31/2019
Houlihan Financial Resource Group Ltd.5,335$762 12/31/2019
     GLD5,335$762 12/31/2019
Swan Global Investments LLC $760 12/31/2019
     Put77,000$10,541 12/31/2019
     GLD52,067$7,440 12/31/2019
     Call25,400$3,861 12/31/2019
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
Gofen & Glossberg LLC IL5,282$755 12/31/2019
     GLD5,282$755 12/31/2019
Vontobel Swiss Wealth Advisors AG5,225$747 12/31/2019
     GLD5,225$747 12/31/2019
New England Private Wealth Advisors LLC5,211$745 12/31/2019
     GLD5,211$745 12/31/2019
Meyer Handelman Co.5,200$742 12/31/2019
     GLD5,200$742 12/31/2019
Legacy Wealth Partners Inc.5,063$742 12/31/2019
     GLD5,063$742 12/31/2019
Calton & Associates Inc.5,178$740 12/31/2019
     GLD5,178$740 12/31/2019
Rothschild Investment Corp IL5,130$733 12/31/2019
     GLD5,130$733 12/31/2019
Capital Investment Advisory Services LLC5,100$729 12/31/2019
     GLD5,100$729 12/31/2019
Delta Investment Management LLC5,104$729 12/31/2019
     GLD5,104$729 12/31/2019
PDS Planning Inc5,051$722 12/31/2019
     GLD5,051$722 12/31/2019
EP Wealth Advisors LLC5,046$721 12/31/2019
     GLD5,046$721 12/31/2019
First Trust Advisors LP5,022$718 12/31/2019
     GLD5,022$718 12/31/2019
Hussman Strategic Advisors Inc.5,000$714 12/31/2019
     GLD5,000$714 12/31/2019
Eqis Capital Management Inc.4,899$700 12/31/2019
     GLD4,899$700 12/31/2019
Cornerstone Wealth Management LLC4,892$699 12/31/2019
     GLD4,892$699 12/31/2019
Visionary Wealth Advisors4,854$694 12/31/2019
     GLD4,854$694 12/31/2019
Cary Street Partner Investment Advisory LLC4,850$693 12/31/2019
     GLD4,850$693 12/31/2019
Valmark Advisers Inc.4,832$690 12/31/2019
     GLD4,832$690 12/31/2019
Relyea Zuckerberg Hanson LLC4,822$689 12/31/2019
     GLD4,822$689 12/31/2019
All Terrain Financial Advisors LLC $688 12/31/2019
     GLD4,513$645 12/31/2019
     Call300$43 12/31/2019
Corsair Capital Management L.P.4,805$687 12/31/2019
     GLD4,805$687 12/31/2019
LGL Partners LLC4,784$684 12/31/2019
     GLD4,784$684 12/31/2019
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
WealthBridge Capital Management LLC4,746$678 12/31/2019
     GLD4,746$678 12/31/2019
Arkadios Wealth Advisors4,571$678 12/31/2019
     GLD4,571$678 12/31/2019
American Institute for Advanced Investment Management LLP4,738$677 12/31/2019
     GLD4,738$677 12/31/2019
First Commonwealth Financial Corp PA4,734$676 12/31/2019
     GLD4,734$676 12/31/2019
Allworth Financial LP4,718$674 12/31/2019
     GLD4,718$674 12/31/2019
Garde Capital Inc.4,713$673 12/31/2019
     GLD4,713$673 12/31/2019
Account Management LLC4,690$670 12/31/2019
     GLD4,690$670 12/31/2019
Country Club Trust Company n.a.4,663$665 12/31/2019
     GLD4,663$665 12/31/2019
Titus Wealth Management4,639$663 12/31/2019
     GLD4,639$663 12/31/2019
Vicus Capital4,604$658 12/31/2019
     GLD4,604$658 12/31/2019
Telemus Capital LLC4,595$657 12/31/2019
     GLD4,595$657 12/31/2019
Ameritas Investment Company LLC4,590$656 12/31/2019
     GLD4,590$656 12/31/2019
Nottingham Advisors Inc.4,589$656 12/31/2019
     GLD4,589$656 12/31/2019
Wealthstar Advisors LLC4,582$656 12/31/2019
     GLD4,582$656 12/31/2019
BSW Wealth Partners4,523$646 12/31/2019
     GLD4,523$646 12/31/2019
Mutual of Omaha Bank Wealth Management4,505$644 12/31/2019
     GLD4,505$644 12/31/2019
Patten Group Inc.4,509$644 12/31/2019
     GLD4,509$644 12/31/2019
Courage Capital Management LLC4,500$643 12/31/2019
     GLD4,500$643 12/31/2019
Telemetry Investments L.L.C.4,500$643 12/31/2019
     GLD4,500$643 12/31/2019
CWA Asset Management Group LLC4,495$643 12/31/2019
     GLD4,495$643 12/31/2019
Pinnacle Wealth Planning Services Inc.4,504$643 12/31/2019
     GLD4,504$643 12/31/2019
Access Financial Services Inc.4,475$639 12/31/2019
     GLD4,475$639 12/31/2019
Adviser Investments LLC4,455$637 12/31/2019
     GLD4,455$637 12/31/2019
Lincoln Capital LLC4,410$630 12/31/2019
     GLD4,410$630 12/31/2019
Private Portfolio Partners LLC4,403$629 12/31/2019
     GLD4,403$629 12/31/2019
Philadelphia Trust Co.4,385$627 12/31/2019
     GLD4,385$627 12/31/2019
Soltis Investment Advisors LLC4,391$627 12/31/2019
     GLD4,391$627 12/31/2019
F&V Capital Management LLC4,360$623 12/31/2019
     GLD4,360$623 12/31/2019
Beese Fulmer Investment Management Inc.4,344$621 12/31/2019
     GLD4,344$621 12/31/2019
S.A. Mason LLC4,329$619 12/31/2019
     GLD4,329$619 12/31/2019
Roanoke Asset Management Corp NY4,315$617 12/31/2019
     GLD4,315$617 12/31/2019
Grandview Asset Management LLC4,278$616 12/31/2019
     GLD4,278$616 12/31/2019
Torch Wealth Management LLC4,303$614 12/31/2019
     GLD4,303$614 12/31/2019
Legacy Advisors LLC4,250$607 12/31/2019
     GLD4,250$607 12/31/2019
Gradient Capital Advisors LLC4,225$604 12/31/2019
     GLD4,225$604 12/31/2019
Busey Wealth Management4,212$601 12/31/2019
     GLD4,212$601 12/31/2019
Schneider Downs Wealth Management Advisors LP4,194$599 12/31/2019
     GLD4,194$599 12/31/2019
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
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
Executive Wealth Management LLC4,088$584 12/31/2019
     GLD4,088$584 12/31/2019
Great Lakes Retirement Inc.4,087$584 12/31/2019
     GLD4,087$584 12/31/2019
MONECO Advisors LLC3,958$580 12/31/2019
     GLD3,958$580 12/31/2019
Bailard Inc.4,053$579 12/31/2019
     GLD4,053$579 12/31/2019
Bridgeworth LLC4,049$579 12/31/2019
     GLD4,049$579 12/31/2019
Adell Harriman & Carpenter Inc.4,034$576 12/31/2019
     GLD4,034$576 12/31/2019
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
Verus Capital Partners LLC3,980$569 12/31/2019
     GLD3,980$569 12/31/2019
DeDora Capital Inc.3,952$565 12/31/2019
     GLD3,952$565 12/31/2019
California Capital Advisors Inc.3,938$563 12/31/2019
     GLD3,938$563 12/31/2019
Lederer & Associates Investment Counsel CA3,925$561 12/31/2019
     GLD3,925$561 12/31/2019
Nations Financial Group Inc. IA ADV3,877$554 12/31/2019
     GLD3,877$554 12/31/2019
Certified Advisory Corp3,863$552 12/31/2019
     GLD3,863$552 12/31/2019
Ahrens Investment Partners LLC3,845$549 12/31/2019
     GLD3,845$549 12/31/2019
Marino Stram & Associates LLC3,828$547 12/31/2019
     GLD3,828$547 12/31/2019
Orgel Wealth Management LLC3,824$546 12/31/2019
     GLD3,824$546 12/31/2019
North Star Investment Management Corp.3,802$543 12/31/2019
     GLD3,802$543 12/31/2019
Papp L Roy & Associates3,795$542 12/31/2019
     GLD3,795$542 12/31/2019
Northern Oak Wealth Management Inc.3,791$542 12/31/2019
     GLD3,791$542 12/31/2019
Kingfisher Capital LLC3,780$540 12/31/2019
     GLD3,780$540 12/31/2019
Spinnaker Trust3,775$539 12/31/2019
     GLD3,775$539 12/31/2019
Calamos Wealth Management LLC3,770$539 12/31/2019
     GLD3,770$539 12/31/2019
Beacon Investment Advisory Services Inc.3,755$537 12/31/2019
     GLD3,755$537 12/31/2019
Kovack Advisors Inc.3,737$534 12/31/2019
     GLD3,737$534 12/31/2019
Capital Asset Advisory Services LLC3,609$533 12/31/2019
     GLD3,609$533 12/31/2019
Frontier Wealth Management LLC3,709$530 12/31/2019
     GLD3,709$530 12/31/2019
Orleans Capital Management Corp LA3,700$529 12/31/2019
     GLD3,700$529 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,697$528 12/31/2019
     GLD3,697$528 12/31/2019
Cutler Investment Counsel LLC3,690$527 12/31/2019
     GLD3,690$527 12/31/2019
Headinvest LLC3,677$525 12/31/2019
     GLD3,677$525 12/31/2019
Fairfield Bush & CO.3,660$523 12/31/2019
     GLD3,660$523 12/31/2019
Smith Capital Management Inc. AR ADV3,645$521 12/31/2019
     GLD3,645$521 12/31/2019
Horizon Kinetics Asset Management LLC3,642$520 12/31/2019
     GLD3,642$520 12/31/2019
Canyon Capital Advisors LLC $515 12/31/2019
     Call725,000$515 12/31/2019
Tarbox Family Office Inc.3,593$513 12/31/2019
     GLD3,593$513 12/31/2019
Emerald Investment Partners LLC3,589$513 12/31/2019
     GLD3,589$513 12/31/2019
Clear Creek Financial Management LLC3,487$513 12/31/2019
     GLD3,487$513 12/31/2019
Archer Investment Corp3,584$512 12/31/2019
     GLD3,584$512 12/31/2019
Barrett Asset Management LLC3,560$509 12/31/2019
     GLD3,560$509 12/31/2019
LVW Advisors LLC3,564$509 12/31/2019
     GLD3,564$509 12/31/2019
Brightworth3,563$509 12/31/2019
     GLD3,563$509 12/31/2019
Brown Advisory Securities LLC3,551$508 12/31/2019
     GLD3,551$508 12/31/2019
Centaurus Financial Inc.3,536$505 12/31/2019
     GLD3,536$505 12/31/2019
Thornburg Investment Management Inc.3,519$503 12/31/2019
     GLD3,519$503 12/31/2019
Formidable Asset Management LLC3,465$503 12/31/2019
     GLD3,465$503 12/31/2019
Cornerstone Advisory LLC3,500$500 12/31/2019
     GLD3,500$500 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,482$498 12/31/2019
     GLD3,482$498 12/31/2019
Kanawha Capital Management LLC3,485$498 12/31/2019
     GLD3,485$498 12/31/2019
Copperwynd Financial LLC3,485$498 12/31/2019
     GLD3,485$498 12/31/2019
Resources Management Corp CT ADV3,475$497 12/31/2019
     GLD3,475$497 12/31/2019
Camden National Bank3,470$496 12/31/2019
     GLD3,470$496 12/31/2019
Hodges Capital Management Inc.3,465$495 12/31/2019
     GLD3,465$495 12/31/2019
Argent Trust Co3,437$491 12/31/2019
     GLD3,437$491 12/31/2019
Keating Investment Counselors Inc.3,425$489 12/31/2019
     GLD3,425$489 12/31/2019
WMS Partners LLC3,407$487 12/31/2019
     GLD3,407$487 12/31/2019
Benin Management CORP3,395$485 12/31/2019
     GLD3,395$485 12/31/2019
Paradigm Financial Advisors LLC3,396$485 12/31/2019
     GLD3,396$485 12/31/2019
Ruffer LLP3,382$484 12/31/2019
     GLD3,382$484 12/31/2019
Almanack Investment Partners LLC.3,359$480 12/31/2019
     GLD3,359$480 12/31/2019
BBR Partners LLC3,335$477 12/31/2019
     GLD3,335$477 12/31/2019
Stearns Financial Services Group3,334$476 12/31/2019
     GLD3,334$476 12/31/2019
LS Investment Advisors LLC3,325$475 12/31/2019
     GLD3,325$475 12/31/2019
Schnieders Capital Management LLC3,315$474 12/31/2019
     GLD3,315$474 12/31/2019
Slow Capital Inc.3,310$473 12/31/2019
     GLD3,310$473 12/31/2019
Charles Schwab Investment Advisory Inc.3,280$469 12/31/2019
     GLD3,280$469 12/31/2019
Farmers Trust Co.3,276$468 12/31/2019
     GLD3,276$468 12/31/2019
Edge Wealth Management LLC3,264$467 12/31/2019
     GLD3,264$467 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co3,255$465 12/31/2019
     GLD3,255$465 12/31/2019
20 20 Capital Management Inc.3,133$462 12/31/2019
     GLD3,133$462 12/31/2019
Trust Co. of Vermont3,207$458 12/31/2019
     GLD3,207$458 12/31/2019
Bank of Stockton3,185$455 12/31/2019
     GLD3,185$455 12/31/2019
Cambridge Trust Co.3,165$452 12/31/2019
     GLD3,165$452 12/31/2019
Danda Trouve Investment Management Inc.3,159$451 12/31/2019
     GLD3,159$451 12/31/2019
Newport Wealth Strategies Inc.3,034$449 12/31/2019
     GLD3,034$449 12/31/2019
Quadrant Private Wealth Management LLC3,127$447 12/31/2019
     GLD3,127$447 12/31/2019
Verdence Capital Advisors LLC3,123$446 12/31/2019
     GLD3,123$446 12/31/2019
Exeter Financial LLC3,120$446 12/31/2019
     GLD3,120$446 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
Jackson Hole Capital Partners LLC3,104$444 12/31/2019
     GLD3,104$444 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC3,111$444 12/31/2019
     GLD3,111$444 12/31/2019
Wellington Shields Capital Management LLC3,100$443 12/31/2019
     GLD3,100$443 12/31/2019
Legacy Private Trust Co.3,090$442 12/31/2019
     GLD3,090$442 12/31/2019
Manchester Capital Management LLC3,094$442 12/31/2019
     GLD3,094$442 12/31/2019
Marks Group Wealth Management Inc3,084$441 12/31/2019
     GLD3,084$441 12/31/2019
Personal Capital Advisors Corp3,082$440 12/31/2019
     GLD3,082$440 12/31/2019
M&R Capital Management Inc.3,075$439 12/31/2019
     GLD3,075$439 12/31/2019
Greenline Partners LLC3,050$436 12/31/2019
     GLD3,050$436 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
U S Global Investors Inc.3,000$429 12/31/2019
     GLD3,000$429 12/31/2019
Clarkston Capital Partners LLC3,000$429 12/31/2019
     GLD3,000$429 12/31/2019
Timber Creek Capital Management LLC3,000$428 12/31/2019
     GLD3,000$428 12/31/2019
Pensionmark Financial Group LLC2,997$428 12/31/2019
     GLD2,997$428 12/31/2019
Avenir Corp2,969$424 12/31/2019
     GLD2,969$424 12/31/2019
Trustcore Financial Services LLC2,969$424 12/31/2019
     GLD2,969$424 12/31/2019
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
Rinet Co LLC2,925$418 12/31/2019
     GLD2,925$418 12/31/2019
Iron Financial LLC2,916$417 12/31/2019
     GLD2,916$417 12/31/2019
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
First American Trust FSB2,885$412 12/31/2019
     GLD2,885$412 12/31/2019
PBMares Wealth Management LLC2,879$411 12/31/2019
     GLD2,879$411 12/31/2019
Independence Bank of Kentucky2,850$407 12/31/2019
     GLD2,850$407 12/31/2019
Vigilare Wealth Management2,735$406 12/31/2019
     GLD2,735$406 12/31/2019
Capital Advisors Ltd. LLC2,830$404 12/31/2019
     GLD2,830$404 12/31/2019
Patten & Patten Inc. TN2,796$400 12/31/2019
     GLD2,796$400 12/31/2019
Budros Ruhlin & Roe Inc.2,797$400 12/31/2019
     GLD2,797$400 12/31/2019
Karp Capital Management Corp2,799$400 12/31/2019
     GLD2,799$400 12/31/2019
Hillcrest Wealth Advisors NY LLC2,800$400 12/31/2019
     GLD2,800$400 12/31/2019
Frontier Investment Mgmt Co.2,779$397 12/31/2019
     GLD2,779$397 12/31/2019
Terril Brothers Inc.2,770$396 12/31/2019
     GLD2,770$396 12/31/2019
Turim 21 Investimentos Ltda.2,750$393 12/31/2019
     GLD2,750$393 12/31/2019
Lake Street Advisors Group LLC2,743$392 12/31/2019
     GLD2,743$392 12/31/2019
Meridian Wealth Advisors LLC2,732$390 12/31/2019
     GLD2,732$390 12/31/2019
TCI Wealth Advisors Inc.2,719$389 12/31/2019
     GLD2,719$389 12/31/2019
Demars Financial Group LLC2,720$389 12/31/2019
     GLD2,720$389 12/31/2019
Claro Advisors LLC2,712$388 12/31/2019
     GLD2,712$388 12/31/2019
Linscomb & Williams Inc.2,705$387 12/31/2019
     GLD2,705$387 12/31/2019
Patriot Investment Management Inc.2,715$387 12/31/2019
     GLD2,715$387 12/31/2019
Gradient Investments LLC2,693$385 12/31/2019
     GLD2,693$385 12/31/2019
Hollencrest Capital Management2,673$382 12/31/2019
     GLD2,673$382 12/31/2019
Verde Capital Management2,672$382 12/31/2019
     GLD2,672$382 12/31/2019
Magnus Financial Group LLC2,649$379 12/31/2019
     GLD2,649$379 12/31/2019
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
IMA Wealth Inc.2,600$372 12/31/2019
     GLD2,600$372 12/31/2019
Clear Perspective Advisors LLC2,603$372 12/31/2019
     GLD2,603$372 12/31/2019
Aspiriant LLC2,604$371 12/31/2019
     GLD2,604$371 12/31/2019
IMC Chicago LLC $371 12/31/2019
     Call558,300$79,781 12/31/2019
     Put555,700$79,410 12/31/2019
Brighton Jones LLC2,584$369 12/31/2019
     GLD2,584$369 12/31/2019
BDO Wealth Advisors LLC2,580$369 12/31/2019
     GLD2,580$369 12/31/2019
Moloney Securities Asset Management LLC2,563$366 12/31/2019
     GLD2,563$366 12/31/2019
United Capital Management of KS Inc.2,563$366 12/31/2019
     GLD2,563$366 12/31/2019
GYL Financial Synergies LLC2,554$365 12/31/2019
     GLD2,554$365 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
Chesapeake Wealth Management2,530$362 12/31/2019
     GLD2,530$362 12/31/2019
Snow Capital Management LP2,520$360 12/31/2019
     GLD2,520$360 12/31/2019
BerganKDV Wealth Management LLC2,514$359 12/31/2019
     GLD2,514$359 12/31/2019
Dearborn Partners LLC2,500$357 12/31/2019
     GLD2,500$357 12/31/2019
BOK Financial Private Wealth Inc.2,497$357 12/31/2019
     GLD2,497$357 12/31/2019
Brooks Moore & Associates Inc.2,500$357 12/31/2019
     GLD2,500$357 12/31/2019
Whittier Trust Co. of Nevada Inc.2,490$356 12/31/2019
     GLD2,490$356 12/31/2019
SNS Financial Group LLC2,485$355 12/31/2019
     GLD2,485$355 12/31/2019
Biltmore Family Office LLC2,485$355 12/31/2019
     GLD2,485$355 12/31/2019
Sentinel Trust Co. LBA2,475$354 12/31/2019
     GLD2,475$354 12/31/2019
Wolff Financial Management LLC2,467$353 12/31/2019
     GLD2,467$353 12/31/2019
Warren Averett Asset Management LLC2,384$351 12/31/2019
     GLD2,384$351 12/31/2019
ELCO Management Co. LLC2,450$350 12/31/2019
     GLD2,450$350 12/31/2019
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
Partnervest Advisory Services LLC $348 12/31/2019
     GLD2,431$348 12/31/2019
     Call370,000$0 12/31/2019
1ST Source Bank2,427$347 12/31/2019
     GLD2,427$347 12/31/2019
Bogart Wealth LLC2,412$345 12/31/2019
     GLD2,412$345 12/31/2019
Cedar Brook Financial Partners LLC2,412$345 12/31/2019
     GLD2,412$345 12/31/2019
HM Payson & Co.2,400$343 12/31/2019
     GLD2,400$343 12/31/2019
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 LLC2,383$340 12/31/2019
     GLD2,383$340 12/31/2019
Cottage Street Advisors LLC2,369$339 12/31/2019
     GLD2,369$339 12/31/2019
Sentinel Pension Advisors Inc.2,367$338 12/31/2019
     GLD2,367$338 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA2,360$337 12/31/2019
     GLD2,360$337 12/31/2019
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
Acorn Wealth Advisors LLC2,265$335 12/31/2019
     GLD2,265$335 12/31/2019
Hyperion Capital Advisors LP2,328$333 12/31/2019
     GLD2,328$333 12/31/2019
Chatham Capital Group Inc.2,300$329 12/31/2019
     GLD2,300$329 12/31/2019
Lee Financial Co2,305$329 12/31/2019
     GLD2,305$329 12/31/2019
Smith & Howard Wealth Management LLC2,300$329 12/31/2019
     GLD2,300$329 12/31/2019
Hamel Associates Inc.2,300$329 12/31/2019
     GLD2,300$329 12/31/2019
ZWJ Investment Counsel Inc.2,290$327 12/31/2019
     GLD2,290$327 12/31/2019
Essex Financial Services Inc.2,280$326 12/31/2019
     GLD2,280$326 12/31/2019
Sandy Spring Bank2,271$325 12/31/2019
     GLD2,271$325 12/31/2019
UBS Oconnor LLC $324 12/31/2019
     Call75,000$324 12/31/2019
Stratford Consulting LLC2,253$322 12/31/2019
     GLD2,253$322 12/31/2019
Overbrook Management Corp2,200$314 12/31/2019
     GLD2,200$314 12/31/2019
First Hawaiian Bank2,190$313 12/31/2019
     GLD2,190$313 12/31/2019
Peapack Gladstone Financial Corp2,187$313 12/31/2019
     GLD2,187$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
Doliver Advisors LP2,168$310 12/31/2019
     GLD2,168$310 12/31/2019
Concorde Asset Management LLC2,169$310 12/31/2019
     GLD2,169$310 12/31/2019
Capital City Trust Co. FL2,165$309 12/31/2019
     GLD2,165$309 12/31/2019
Sontag Advisory LLC2,162$309 12/31/2019
     GLD2,162$309 12/31/2019
AJ Wealth Strategies LLC2,152$308 12/31/2019
     GLD2,152$308 12/31/2019
Tsfg LLC2,158$308 12/31/2019
     GLD2,158$308 12/31/2019
Stonebridge Capital Advisors LLC2,145$307 12/31/2019
     GLD2,145$307 12/31/2019
Eagle Capital Management LLC2,130$304 12/31/2019
     GLD2,130$304 12/31/2019
Stony Point Wealth Management Inc.2,120$303 12/31/2019
     GLD2,120$303 12/31/2019
Stratos Wealth Advisors LLC2,107$301 12/31/2019
     GLD2,107$301 12/31/2019
MBE Wealth Management LLC2,113$301 12/31/2019
     GLD2,113$301 12/31/2019
Doheny Asset Management CA2,100$300 12/31/2019
     GLD2,100$300 12/31/2019
Meritage Portfolio Management2,065$295 12/31/2019
     GLD2,065$295 12/31/2019
SignalPoint Asset Management LLC2,063$295 12/31/2019
     GLD2,063$295 12/31/2019
TRUE Private Wealth Advisors2,064$294 12/31/2019
     GLD2,064$294 12/31/2019
Peninsula Asset Management Inc.2,048$293 12/31/2019
     GLD2,048$293 12/31/2019
Well Done LLC2,048$293 12/31/2019
     GLD2,048$293 12/31/2019
Renaissance Investment Consultants Holding Company LLC2,057$293 12/31/2019
     GLD2,057$293 12/31/2019
Exencial Wealth Advisors LLC2,031$290 12/31/2019
     GLD2,031$290 12/31/2019
Cumberland Partners Ltd2,034$290 12/31/2019
     GLD2,034$290 12/31/2019
55I LLC2,027$290 12/31/2019
     GLD2,027$290 12/31/2019
Compagnie Lombard Odier SCmA2,020$289 12/31/2019
     GLD2,020$289 12/31/2019
Parametric Portfolio Associates LLC2,016$288 12/31/2019
     GLD2,016$288 12/31/2019
Providence Wealth Advisors LLC2,010$288 12/31/2019
     GLD2,010$288 12/31/2019
Chemung Canal Trust Co.2,000$286 12/31/2019
     GLD2,000$286 12/31/2019
Regis Management CO LLC2,000$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
First Business Financial Services Inc.2,000$286 12/31/2019
     GLD2,000$286 12/31/2019
Boothbay Fund Management LLC2,000$286 12/31/2019
     GLD2,000$286 12/31/2019
OLD Dominion Capital Management Inc.1,985$284 12/31/2019
     GLD1,985$284 12/31/2019
Moser Wealth Advisors LLC1,985$284 12/31/2019
     GLD1,985$284 12/31/2019
First National Corp MA ADV1,975$282 12/31/2019
     GLD1,975$282 12/31/2019
Lbmc Investment Advisors LLC1,974$282 12/31/2019
     GLD1,974$282 12/31/2019
SOL Capital Management CO1,950$279 12/31/2019
     GLD1,950$279 12/31/2019
Azimuth Capital Management LLC1,950$279 12/31/2019
     GLD1,950$279 12/31/2019
Paragon Capital Management Ltd1,955$279 12/31/2019
     GLD1,955$279 12/31/2019
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
Bragg Financial Advisors Inc1,945$278 12/31/2019
     GLD1,945$278 12/31/2019
NTV Asset Management LLC1,935$277 12/31/2019
     GLD1,935$277 12/31/2019
Crewe Advisors LLC1,940$277 12/31/2019
     GLD1,940$277 12/31/2019
ProVise Management Group LLC1,934$276 12/31/2019
     GLD1,934$276 12/31/2019
Institute for Wealth Management LLC.1,929$276 12/31/2019
     GLD1,929$276 12/31/2019
Aries Wealth Management1,872$276 12/31/2019
     GLD1,872$276 12/31/2019
Aurora Private Wealth Inc.1,927$275 12/31/2019
     GLD1,927$275 12/31/2019
Capital Wealth Alliance LLC1,840$275 12/31/2019
     GLD1,840$275 12/31/2019
Alesco Advisors LLC1,919$274 12/31/2019
     GLD1,919$274 12/31/2019
Cypress Capital Group1,920$274 12/31/2019
     GLD1,920$274 12/31/2019
BOKF NA1,902$272 12/31/2019
     GLD1,902$272 12/31/2019
Price T Rowe Associates Inc. MD1,900$272 12/31/2019
     GLD1,900$272 12/31/2019
Apriem Advisors1,900$272 12/31/2019
     GLD1,900$272 12/31/2019
Financial Advisory Group1,895$271 12/31/2019
     GLD1,895$271 12/31/2019
Cobblestone Capital Advisors LLC NY1,888$270 12/31/2019
     GLD1,888$270 12/31/2019
Summit X LLC1,892$270 12/31/2019
     GLD1,892$270 12/31/2019
Shepherd Kaplan Krochuk LLC1,877$268 12/31/2019
     GLD1,877$268 12/31/2019
West Chester Capital Advisors Inc.1,930$268 09/30/2019
     GLD1,930$268 09/30/2019
Condor Capital Management1,866$267 12/31/2019
     GLD1,866$267 12/31/2019
Leavell Investment Management Inc.1,860$266 12/31/2019
     GLD1,860$266 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,852$265 12/31/2019
     GLD1,852$265 12/31/2019
Berry Group LLC1,856$265 12/31/2019
     GLD1,856$265 12/31/2019
Lcnb Corp1,847$264 12/31/2019
     GLD1,847$264 12/31/2019
Confluence Investment Management LLC1,844$264 12/31/2019
     GLD1,844$264 12/31/2019
Summit Trail Advisors LLC1,847$264 12/31/2019
     GLD1,847$264 12/31/2019
Citizens Financial Group Inc RI1,837$262 12/31/2019
     GLD1,837$262 12/31/2019
Bard Associates Inc.1,831$262 12/31/2019
     GLD1,831$262 12/31/2019
Broadleaf Partners LLC1,836$262 12/31/2019
     GLD1,836$262 12/31/2019
Bull Street Advisors LLC1,827$261 12/31/2019
     GLD1,827$261 12/31/2019
Perennial Investment Advisors LLC1,825$261 12/31/2019
     GLD1,825$261 12/31/2019
Virtu Financial LLC1,818$260 12/31/2019
     GLD1,818$260 12/31/2019
Graybill Bartz & Assoc Ltd.1,815$259 12/31/2019
     GLD1,815$259 12/31/2019
Perritt Capital Management Inc.1,811$259 12/31/2019
     GLD1,811$259 12/31/2019
Lesa Sroufe & Co1,810$259 12/31/2019
     GLD1,810$259 12/31/2019
ACG Wealth1,803$258 12/31/2019
     GLD1,803$258 12/31/2019
Honkamp Krueger Financial Services Inc.1,800$257 12/31/2019
     GLD1,800$257 12/31/2019
Ascension Capital Advisors Inc.1,795$257 12/31/2019
     GLD1,795$257 12/31/2019
Savant Capital LLC1,789$256 12/31/2019
     GLD1,789$256 12/31/2019
Pinnacle Wealth Management Advisory Group LLC1,775$254 12/31/2019
     GLD1,775$254 12/31/2019
SVB Wealth Advisory Inc.1,778$254 12/31/2019
     GLD1,778$254 12/31/2019
NBT Bank N A NY1,774$253 12/31/2019
     GLD1,774$253 12/31/2019
Wexford Capital LP1,761$252 12/31/2019
     GLD1,761$252 12/31/2019
Waratah Capital Advisors Ltd. $252 12/31/2019
     Call75,400$252 12/31/2019
Virtue Capital Management LLC1,764$252 12/31/2019
     GLD1,764$252 12/31/2019
Capital Advisors Inc. OK1,758$251 12/31/2019
     GLD1,758$251 12/31/2019
Smithfield Trust Co.1,754$251 12/31/2019
     GLD1,754$251 12/31/2019
Atlas Brown Inc.1,755$251 12/31/2019
     GLD1,755$251 12/31/2019
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
Eastern Bank1,733$247 12/31/2019
     GLD1,733$247 12/31/2019
Tradewinds Capital Management LLC1,729$247 12/31/2019
     GLD1,729$247 12/31/2019
ST Germain D J Co. Inc.1,716$245 12/31/2019
     GLD1,716$245 12/31/2019
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
LVM Capital Management Ltd. MI1,700$243 12/31/2019
     GLD1,700$243 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co1,700$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
Resource Planning Group1,690$242 12/31/2019
     GLD1,690$242 12/31/2019
Sage Rhino Capital LLC $241 12/31/2019
     GLD1,400$206 12/31/2019
     Call2,500$35 12/31/2019
Fisher Asset Management LLC1,677$240 12/31/2019
     GLD1,677$240 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,677$240 12/31/2019
     GLD1,677$240 12/31/2019
Thoroughbred Financial Services LLC1,659$237 12/31/2019
     GLD1,659$237 12/31/2019
Fulton Breakefield Broenniman LLC1,660$237 12/31/2019
     GLD1,660$237 12/31/2019
Vectors Research Management LLC1,661$237 12/31/2019
     GLD1,661$237 12/31/2019
Logan Capital Management Inc.1,650$236 12/31/2019
     GLD1,650$236 12/31/2019
Skylands Capital LLC1,650$236 12/31/2019
     GLD1,650$236 12/31/2019
RB Capital Management LLC1,595$233 12/31/2019
     GLD1,595$233 12/31/2019
Titan Capital Management LLC CA1,668$232 12/31/2019
     GLD1,668$232 12/31/2019
Carmichael Hill & Associates Inc.1,615$231 12/31/2019
     GLD1,615$231 12/31/2019
Investment Partners LTD.1,601$229 12/31/2019
     GLD1,601$229 12/31/2019
Baldwin Investment Management LLC1,600$229 12/31/2019
     GLD1,600$229 12/31/2019
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
Beaumont Financial Partners LLC1,572$225 12/31/2019
     GLD1,572$225 12/31/2019
Peregrine Asset Advisers Inc.1,571$224 12/31/2019
     GLD1,571$224 12/31/2019
Greenwich Wealth Management LLC1,560$223 12/31/2019
     GLD1,560$223 12/31/2019
Zeke Capital Advisors LLC1,560$223 12/31/2019
     GLD1,560$223 12/31/2019
Abbot Financial Management Inc.1,559$223 12/31/2019
     GLD1,559$223 12/31/2019
Asset Planning Services Ltd.1,489$221 12/31/2019
     GLD1,489$221 12/31/2019
Old Port Advisors1,502$221 12/31/2019
     GLD1,502$221 12/31/2019
DF Dent & Co. Inc.1,533$219 12/31/2019
     GLD1,533$219 12/31/2019
Elgethun Capital Management1,520$219 12/31/2019
     GLD1,520$219 12/31/2019
FinTrust Capital Advisors LLC $218 12/31/2019
     GLD1,523$218 12/31/2019
     Call1,000,000$0 12/31/2019
Sigma Investment Counselors Inc.1,517$217 12/31/2019
     GLD1,517$217 12/31/2019
Cypress Capital Management LLC WY 1,519$217 12/31/2019
     GLD1,519$217 12/31/2019
Secure Asset Management LLC1,522$217 12/31/2019
     GLD1,522$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
Rocky Mountain Advisers LLC1,500$214 12/31/2019
     GLD1,500$214 12/31/2019
Van Hulzen Asset Management LLC1,499$214 12/31/2019
     GLD1,499$214 12/31/2019
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
L & S Advisors Inc1,492$213 12/31/2019
     GLD1,492$213 12/31/2019
Madrona Financial Services LLC1,490$213 12/31/2019
     GLD1,490$213 12/31/2019
Alexandria Capital LLC1,483$212 12/31/2019
     GLD1,483$212 12/31/2019
Wealthstreet Investment Advisors LLC1,484$212 12/31/2019
     GLD1,484$212 12/31/2019
Birch Hill Investment Advisors LLC1,477$211 12/31/2019
     GLD1,477$211 12/31/2019
Ballentine Partners LLC1,470$210 12/31/2019
     GLD1,470$210 12/31/2019
Atticus Wealth Management LLC1,471$210 12/31/2019
     GLD1,471$210 12/31/2019
Obermeyer Wood Investment Counsel Lllp1,461$209 12/31/2019
     GLD1,461$209 12/31/2019
Excalibur Management Corp1,453$208 12/31/2019
     GLD1,453$208 12/31/2019
Filament LLC1,460$208 12/31/2019
     GLD1,460$208 12/31/2019
Joseph P. Lucia & Associates LLC1,455$208 12/31/2019
     GLD1,455$208 12/31/2019
Intrepid Capital Management Inc.1,450$207 12/31/2019
     GLD1,450$207 12/31/2019
First City Capital Management Inc.1,450$207 12/31/2019
     GLD1,450$207 12/31/2019
Blume Capital Management Inc.1,450$207 12/31/2019
     GLD1,450$207 12/31/2019
SVA Wealth Management LLC1,452$207 12/31/2019
     GLD1,452$207 12/31/2019
Diamant Asset Management Inc.1,450$207 12/31/2019
     GLD1,450$207 12/31/2019
Webster Bank N. A.1,443$206 12/31/2019
     GLD1,443$206 12/31/2019
RDA Financial Network1,380$205 12/31/2019
     GLD1,380$205 12/31/2019
Forbes J M & Co. LLP1,429$204 12/31/2019
     GLD1,429$204 12/31/2019
Nicolet Bankshares Inc.1,430$204 12/31/2019
     GLD1,430$204 12/31/2019
Intersect Capital LLC1,415$202 12/31/2019
     GLD1,415$202 12/31/2019
Clarius Group LLC1,376$202 12/31/2019
     GLD1,376$202 12/31/2019
Sprott Inc.1,400$201 12/31/2019
     GLD1,400$201 12/31/2019
Meridian Wealth Partners LLC1,404$201 12/31/2019
     GLD1,404$201 12/31/2019
TFG Advisers LLC1,412$201 12/31/2019
     GLD1,412$201 12/31/2019
Mengis Capital Management Inc.1,400$200 12/31/2019
     GLD1,400$200 12/31/2019
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
Solstein Capital LLC1,380$197 12/31/2019
     GLD1,380$197 12/31/2019
Accurate Investment Solutions Inc.1,358$194 12/31/2019
     GLD1,358$194 12/31/2019
Pacific Center for Financial Services1,357$194 12/31/2019
     GLD1,357$194 12/31/2019
Duncker Streett & Co. Inc.1,350$193 12/31/2019
     GLD1,350$193 12/31/2019
G&S Capital LLC $185 12/31/2019
     GLD705$100 12/31/2019
     Call600$85 12/31/2019
Caption Management LLC1,280$183 12/31/2019
     GLD1,280$183 12/31/2019
Lindbrook Capital LLC1,226$175 12/31/2019
     GLD1,226$175 12/31/2019
Johnson Financial Group Inc.1,219$174 12/31/2019
     GLD1,219$174 12/31/2019
JNBA Financial Advisors1,151$164 12/31/2019
     GLD1,151$164 12/31/2019
Horizon Bancorp Inc. IN1,124$161 12/31/2019
     GLD1,124$161 12/31/2019
First National Bank of South Miami1,100$157 12/31/2019
     GLD1,100$157 12/31/2019
Total Clarity Wealth Management Inc.1,062$152 12/31/2019
     GLD1,062$152 12/31/2019
Sofos Investments Inc.143$151 12/31/2019
     GLD143$151 12/31/2019
Patriot Financial Group Insurance Agency LLC1,030$147 12/31/2019
     GLD1,030$147 12/31/2019
Sowa Financial Group Inc.1,031$147 12/31/2019
     GLD1,031$147 12/31/2019
Delta Asset Management LLC TN1,019$146 12/31/2019
     GLD1,019$146 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
Fortis Advisors LLC1,001$143 12/31/2019
     GLD1,001$143 12/31/2019
Acadian Asset Management LLC973$139 12/31/2019
     GLD973$139 12/31/2019
Adirondack Trust Co.924$138 12/31/2019
     GLD924$138 12/31/2019
OLD Second National Bank of Aurora909$130 12/31/2019
     GLD909$130 12/31/2019
Samalin Investment Counsel LLC901$128 12/31/2019
     GLD901$128 12/31/2019
McIlrath & Eck LLC874$125 12/31/2019
     GLD874$125 12/31/2019
Banque Cantonale Vaudoise871$124 12/31/2019
     GLD871$124 12/31/2019
SRS Capital Advisors Inc.846$121 12/31/2019
     GLD846$121 12/31/2019
Pittenger & Anderson Inc.805$115 12/31/2019
     GLD805$115 12/31/2019
Gantzert Investment Co. LLC ADV800$114 12/31/2019
     GLD800$114 12/31/2019
Fullerton Fund Management Co Ltd.790$113 12/31/2019
     GLD790$113 12/31/2019
Ironwood Financial llc792$113 12/31/2019
     GLD792$113 12/31/2019
Sugarloaf Wealth Management LLC $110 12/31/2019
     GLD773$110 12/31/2019
     Call2$0 12/31/2019
Investors Research Corp750$107 12/31/2019
     GLD750$107 12/31/2019
Coastal Capital Group Inc.740$105 12/31/2019
     GLD740$105 12/31/2019
Global Trust Asset Management LLC715$102 12/31/2019
     GLD715$102 12/31/2019
Raab & Moskowitz Asset Management LLC700$100 12/31/2019
     GLD700$100 12/31/2019
Belmont Capital LLC701$100 12/31/2019
     GLD701$100 12/31/2019
Proffitt & Goodson Inc.694$99 12/31/2019
     GLD694$99 12/31/2019
LifePlan Financial Group Inc682$97 12/31/2019
     GLD682$97 12/31/2019
Liberty Wealth Management LLC679$97 12/31/2019
     GLD679$97 12/31/2019
Enterprise Financial Services Corp662$94 12/31/2019
     GLD662$94 12/31/2019
Lagoda Investment Management L.P.650$93 12/31/2019
     GLD650$93 12/31/2019
Kings Point Capital Management647$92 12/31/2019
     GLD647$92 12/31/2019
Pacifica Partners Inc.640$91 12/31/2019
     GLD640$91 12/31/2019
Truewealth LLC609$87 12/31/2019
     GLD609$87 12/31/2019
Great Diamond Partners LLC615$87 12/31/2019
     GLD615$87 12/31/2019
Hartree Partners LP593$85 12/31/2019
     GLD593$85 12/31/2019
Regal Wealth Group Inc.585$84 12/31/2019
     GLD585$84 12/31/2019
Argent Advisors Inc.570$81 12/31/2019
     GLD570$81 12/31/2019
PSI Advisors LLC535$76 12/31/2019
     GLD535$76 12/31/2019
SeaBridge Investment Advisors LLC520$74 12/31/2019
     GLD520$74 12/31/2019
Anderson Fisher LLC515$74 12/31/2019
     GLD515$74 12/31/2019
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
Highlander Capital Management LLC485$69 12/31/2019
     GLD485$69 12/31/2019
Lenox Wealth Advisors LLC486$69 12/31/2019
     GLD486$69 12/31/2019
Old North State Trust LLC481$69 12/31/2019
     GLD481$69 12/31/2019
Stonebridge Financial Planning Group LLC476$68 12/31/2019
     GLD476$68 12/31/2019
CX Institutional469$67 12/31/2019
     GLD469$67 12/31/2019
CXI Advisors469$67 12/31/2019
     GLD469$67 12/31/2019
Contravisory Investment Management Inc.450$64 12/31/2019
     GLD450$64 12/31/2019
Advanced Research Investment Solutions LLC448$64 12/31/2019
     GLD448$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
IndexIQ Advisors LLC422$61 12/31/2019
     GLD422$61 12/31/2019
FSA Wealth Management LLC426$61 12/31/2019
     GLD426$61 12/31/2019
Salomon & Ludwin LLC416$59 12/31/2019
     GLD416$59 12/31/2019
Howe & Rusling Inc.398$57 12/31/2019
     GLD398$57 12/31/2019
Ellis Investment Partners LLC388$55 12/31/2019
     GLD388$55 12/31/2019
Financial Management Professionals Inc.370$53 12/31/2019
     GLD370$53 12/31/2019
Howard Wealth Management LLC370$52 12/31/2019
     GLD370$52 12/31/2019
Valley National Advisers Inc.353$50 12/31/2019
     GLD353$50 12/31/2019
Field & Main Bank352$50 12/31/2019
     GLD352$50 12/31/2019
QCI Asset Management Inc. NY344$49 12/31/2019
     GLD344$49 12/31/2019
Taylor Hoffman Wealth Management343$49 12/31/2019
     GLD343$49 12/31/2019
Shine Investment Advisory Services Inc.331$47 12/31/2019
     GLD331$47 12/31/2019
JFS Wealth Advisors LLC313$45 12/31/2019
     GLD313$45 12/31/2019
Anfield Capital Management LLC305$45 12/31/2019
     GLD305$45 12/31/2019
Burt Wealth Advisors315$45 12/31/2019
     GLD315$45 12/31/2019
Larson Financial Group LLC314$45 12/31/2019
     GLD314$45 12/31/2019
Meeder Asset Management Inc.304$43 12/31/2019
     GLD304$43 12/31/2019
Sound Income Strategies LLC301$43 12/31/2019
     GLD301$43 12/31/2019
Atwood & Palmer Inc.286$41 12/31/2019
     GLD286$41 12/31/2019
Cedar Mountain Advisors LLC285$41 12/31/2019
     GLD285$41 12/31/2019
Bellevue Asset Management LLC273$39 12/31/2019
     GLD273$39 12/31/2019
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
ERTS Wealth Advisors LLC250$30 12/31/2019
     GLD250$30 12/31/2019
Central Bank & Trust Co.200$29 12/31/2019
     GLD200$29 12/31/2019
Whitnell & Co.200$29 12/31/2019
     GLD200$29 12/31/2019
Country Trust Bank194$28 12/31/2019
     GLD194$28 12/31/2019
CLS Investments LLC197$28 12/31/2019
     GLD197$28 12/31/2019
MCF Advisors LLC187$27 12/31/2019
     GLD187$27 12/31/2019
Roble Belko & Company Inc176$25 12/31/2019
     GLD176$25 12/31/2019
Lighthouse Financial Advisors Inc.170$24 12/31/2019
     GLD170$24 12/31/2019
RMR Wealth Builders165$24 12/31/2019
     GLD165$24 12/31/2019
Cowen Prime Services LLC160$23 12/31/2019
     GLD160$23 12/31/2019
Providence Capital Advisors LLC155$22 12/31/2019
     GLD155$22 12/31/2019
Tobias Financial Advisors Inc.160$22 12/31/2019
     GLD160$22 12/31/2019
Salem Investment Counselors Inc.150$21 12/31/2019
     GLD150$21 12/31/2019
Sageworth Trust Co150$21 12/31/2019
     GLD150$21 12/31/2019
Heritage Wealth Advisors150$21 12/31/2019
     GLD150$21 12/31/2019
Tortoise Investment Management LLC150$21 12/31/2019
     GLD150$21 12/31/2019
Fusion Family Wealth LLC146$21 12/31/2019
     GLD146$21 12/31/2019
Retirement Network145$21 12/31/2019
     GLD145$21 12/31/2019
CBIZ Investment Advisory Services LLC146$21 12/31/2019
     GLD146$21 12/31/2019
Guidant Wealth Advisors149$21 09/30/2019
     GLD149$21 09/30/2019
Ellevest Inc.140$20 12/31/2019
     GLD140$20 12/31/2019
Dougherty Wealth Advisers LLC135$19 12/31/2019
     GLD135$19 12/31/2019
Transamerica Financial Advisors Inc.120$18 12/31/2019
     GLD120$18 12/31/2019
Lucia Wealth Services LLC127$18 12/31/2019
     GLD127$18 12/31/2019
Private Capital Group LLC130$18 12/31/2019
     GLD130$18 12/31/2019
John W. Brooker & Co. CPAs111$16 12/31/2019
     GLD111$16 12/31/2019
Ameritas Investment Partners Inc.110$15 12/31/2019
     GLD110$15 12/31/2019
Arrow Financial Corp100$14 12/31/2019
     GLD100$14 12/31/2019
Rain Capital Management LLC100$14 12/31/2019
     GLD100$14 12/31/2019
Cascade Investment Advisors Inc.100$14 12/31/2019
     GLD100$14 12/31/2019
Toth Financial Advisory Corp93$13 12/31/2019
     GLD93$13 12/31/2019
QS Investors LLC90$13 12/31/2019
     GLD90$13 12/31/2019
Global Wealth Management Investment Advisory Inc.87$12 12/31/2019
     GLD87$12 12/31/2019
Asset Dedication LLC79$11 12/31/2019
     GLD79$11 12/31/2019
Clal Insurance Enterprises Holdings Ltd1,429$10 12/31/2019
     GLD1,429$10 12/31/2019
Lowe Wealth Advisors LLC65$9 12/31/2019
     GLD65$9 12/31/2019
Lake Point Wealth Management54$8 12/31/2019
     GLD54$8 12/31/2019
Security National Trust Co.50$7 12/31/2019
     GLD50$7 12/31/2019
AlphaMark Advisors LLC50$7 12/31/2019
     GLD50$7 12/31/2019
Pflug Koory LLC50$7 12/31/2019
     GLD50$7 12/31/2019
AllSquare Wealth Management LLC40$6 12/31/2019
     GLD40$6 12/31/2019
Harvest Group Wealth Management LLC40$5 12/31/2019
     GLD40$5 12/31/2019
Advisory Alpha LLC26$4 12/31/2019
     GLD26$4 12/31/2019
Center for Financial Planning Inc.25$4 12/31/2019
     GLD25$4 12/31/2019
Tower Research Capital LLC TRC 21$3 12/31/2019
     GLD21$3 12/31/2019
Glassman Wealth Services20$3 12/31/2019
     GLD20$3 12/31/2019
CFM Wealth Partners LLC20$3 12/31/2019
     GLD20$3 12/31/2019
Julex Capital Management LLC20$3 09/30/2019
     GLD20$3 09/30/2019
Mark Sheptoff Financial Planning LLC11$2 12/31/2019
     GLD11$2 12/31/2019
Richard Bernstein Advisors LLC11$1 12/31/2019
     GLD11$1 12/31/2019
Permanens Capital L.P.8$1 12/31/2019
     GLD8$1 12/31/2019
Centerpoint Advisors LLC10$1 12/31/2019
     GLD10$1 12/31/2019
Savior LLC6$1 12/31/2019
     GLD6$1 12/31/2019
AGF Investments LLC3$0 12/31/2019
     GLD3$0 12/31/2019
BFAM Partners Cayman Ltd $0 12/31/2019
     Put584,600$83,539 12/31/2019
     Call584,600$83,539 12/31/2019
Silicon Hills Wealth Management LLC3$0 12/31/2019
     GLD3$0 12/31/2019
Cowen Investment Management LLC $-7 12/31/2019
     Put50,000$7 12/31/2019
Napier Park Global Capital US LP $-264 12/31/2019
     Put500,000$264 12/31/2019
Jefferies Group LLC $-321 12/31/2019
     Put24,300$3,472 12/31/2019
     Call20,400$2,915 12/31/2019
     GLD1,653$236 12/31/2019
Capital Markets Trading UK LLP $-515 12/31/2019
     Put90,200$1,007 12/31/2019
     Call44,100$492 12/31/2019
Prelude Capital Management LLC $-4,065 12/31/2019
     Put77,400$11,060 12/31/2019
     Call48,200$6,888 12/31/2019
     GLD750$107 12/31/2019
Sabby Management LLC $-4,180 12/31/2019
     Put1,738$24,836 12/31/2019
     Call1,070$15,290 12/31/2019
     GLD37,550$5,366 12/31/2019
Balyasny Asset Management LLC $-14,290 12/31/2019
     Put100,000$14,290 12/31/2019
Walleye Trading LLC $-21,178 12/31/2019
     Put197,900$28,280 12/31/2019
     Call49,700$7,102 12/31/2019
Marathon Trading Investment Management LLC $-23,493 12/31/2019
     Put331,500$47,371 12/31/2019
     Call165,300$23,621 12/31/2019
     GLD1,801$257 12/31/2019
Capula Management Ltd $-27,294 12/31/2019
     Put200,000$28,580 12/31/2019
     GLD9,000$1,286 12/31/2019
K2 Principal Fund L.P. $-30,581 12/31/2019
     Put214,000$30,581 12/31/2019
Wolverine Asset Management LLC $-44,369 12/31/2019
     Put364,400$52,072 12/31/2019
     GLD42,715$6,103 12/31/2019
     Call11,200$1,600 12/31/2019
Whitebox Advisors LLC $-47,157 12/31/2019
     Put400,000$57,160 12/31/2019
     GLD70,000$10,003 12/31/2019
Aristeia Capital LLC $-57,160 12/31/2019
     Put400,000$57,160 12/31/2019
Marshall Wace LLP $-62,697 12/31/2019
     Put725,300$107,619 12/31/2019
     GLD314,357$44,922 12/31/2019
Emso Asset Management Ltd $-107,588 12/31/2019
     Put750,000$107,588 12/31/2019
Belvedere Trading LLC $-310,855 12/31/2019
     Put2,230,700$318,767 12/31/2019
     GLD55,370$7,912 12/31/2019
Twin Tree Management LP352,000$-781,277 12/31/2019
     Put5,819,300$831,578 12/31/2019
     Call352,000$50,301 12/31/2019

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

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