HoldingsChannel.com
Funds Holding GLD
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $3,340,850 03/31/2020
     CALL130,775$1,936,353 03/31/2020
     PUT91,944$1,361,392 03/31/2020
     GLD291,118$43,105 03/31/2020
Bank of America Corp DE $1,496,253 03/31/2020
     GLD9,621,895$1,424,522 03/31/2020
     Call2,151,300$318,500 03/31/2020
     Put1,666,800$246,769 03/31/2020
Morgan Stanley9,542,061$1,412,702 03/31/2020
     GLD9,542,061$1,412,702 03/31/2020
CTC LLC $1,244,242 03/31/2020
     Call166,872$2,470,351 03/31/2020
     Put87,057$1,288,710 03/31/2020
     GLD422,843$62,601 03/31/2020
BlackRock Inc.7,954,239$1,177,625 03/31/2020
     GLD7,954,239$1,177,625 03/31/2020
Goldman Sachs Group Inc. $991,806 03/31/2020
     Call6,434,500$952,628 03/31/2020
     GLD907,022$134,285 03/31/2020
     Put642,400$95,107 03/31/2020
Jane Street Group LLC $986,915 03/31/2020
     Call12,880,900$1,907,017 03/31/2020
     Put6,642,900$983,481 03/31/2020
     GLD428,086$63,379 03/31/2020
UBS Group AG $985,669 03/31/2020
     GLD4,400,882$651,550 03/31/2020
     Call3,058,400$452,796 03/31/2020
     Put801,600$118,677 03/31/2020
Citadel Advisors LLC $841,587 03/31/2020
     Call19,447,400$2,879,188 03/31/2020
     Put15,083,700$2,233,142 03/31/2020
     GLD1,320,778$195,541 03/31/2020
Citigroup Inc. $780,947 03/31/2020
     Call11,586,800$1,715,426 03/31/2020
     Put7,497,500$1,110,005 03/31/2020
     GLD1,185,587$175,526 03/31/2020
First Eagle Investment Management LLC4,342,873$642,962 03/31/2020
     GLD4,342,873$642,962 03/31/2020
Bridgewater Associates LP4,056,627$600,584 03/31/2020
     GLD4,056,627$600,584 03/31/2020
Graham Capital Management L.P. $569,252 03/31/2020
     Call3,825,000$566,291 03/31/2020
     GLD20,000$2,961 03/31/2020
Wells Fargo & Company MN $563,393 03/31/2020
     GLD3,815,858$564,937 03/31/2020
     Put525,100$2,554 03/31/2020
     Call367,200$1,010 03/31/2020
Nomura Holdings Inc. $510,770 03/31/2020
     Call4,131,900$614,664 03/31/2020
     Put698,400$103,894 03/31/2020
Toronto Dominion Bank3,414,690$505,560 03/31/2020
     GLD3,414,690$505,560 03/31/2020
Simplex Trading LLC $488,539 03/31/2020
     Call62,500$925,312 03/31/2020
     Put31,624$468,193 03/31/2020
     GLD212,230$31,420 03/31/2020
Susquehanna International Group LLP $461,180 03/31/2020
     Call5,643,000$835,446 03/31/2020
     Put2,660,700$393,917 03/31/2020
     GLD132,731$19,651 03/31/2020
Mackenzie Financial Corp2,740,069$405,667 03/31/2020
     GLD2,740,069$405,667 03/31/2020
Royal Bank of Canada $388,432 03/31/2020
     GLD2,702,463$400,098 03/31/2020
     Put1,817,000$269,007 03/31/2020
     Call1,738,200$257,341 03/31/2020
Wolverine Trading LLC $386,855 03/31/2020
     Call4,885,500$747,091 03/31/2020
     Put2,703,800$413,465 03/31/2020
     GLD348,082$53,229 03/31/2020
Parallax Volatility Advisers L.P. $355,883 03/31/2020
     Call4,028,300$596,393 03/31/2020
     Put1,680,400$248,784 03/31/2020
     GLD55,889$8,274 03/31/2020
Paulson & CO. Inc.1,894,252$280,444 03/31/2020
     GLD1,894,252$280,444 03/31/2020
PointState Capital LP $252,633 03/31/2020
     Call1,706,400$252,633 03/31/2020
Group One Trading L.P. $231,817 03/31/2020
     Call1,811,800$268,237 03/31/2020
     Put246,000$36,420 03/31/2020
Credit Suisse AG $226,639 03/31/2020
     GLD1,424,928$210,960 03/31/2020
     Call709,300$105,012 03/31/2020
     Put603,400$89,333 03/31/2020
BNP Paribas Arbitrage SA $210,660 03/31/2020
     Call16,570$245,319 03/31/2020
     Put3,794$56,170 03/31/2020
     GLD145,298$21,511 03/31/2020
Orbis Allan Gray Ltd1,341,939$198,674 03/31/2020
     GLD1,341,939$198,674 03/31/2020
LPL Financial LLC1,267,612$187,670 03/31/2020
     GLD1,267,612$187,670 03/31/2020
Bank of New York Mellon Corp1,246,409$184,530 03/31/2020
     GLD1,246,409$184,530 03/31/2020
Owl Creek Asset Management L.P. $182,398 03/31/2020
     Call1,232,000$182,398 03/31/2020
Bienville Capital Management LLC $176,701 03/31/2020
     Call1,000,000$148,050 03/31/2020
     GLD193,525$28,651 03/31/2020
Ameriprise Financial Inc.1,108,084$163,039 03/31/2020
     GLD1,108,084$163,039 03/31/2020
Eminence Capital LP1,083,641$160,433 03/31/2020
     GLD1,083,641$160,433 03/31/2020
DRW Securities LLC $158,391 03/31/2020
     Call2,061,100$305,146 03/31/2020
     Put1,170,000$173,219 03/31/2020
     GLD178,749$26,464 03/31/2020
WealthNavi Inc.1,037,858$153,655 03/31/2020
     GLD1,037,858$153,655 03/31/2020
Cabana LLC939,858$152,003 03/31/2020
     GLD939,858$152,003 03/31/2020
Envestnet Asset Management Inc.889,121$148,812 06/30/2020
     GLD889,121$148,812 06/30/2020
Commonwealth Equity Services LLC971,371$143,811 03/31/2020
     GLD971,371$143,811 03/31/2020
Bank of Nova Scotia923,736$136,759 03/31/2020
     GLD923,736$136,759 03/31/2020
Fifth Third Bancorp895,839$132,629 03/31/2020
     GLD895,839$132,629 03/31/2020
HighTower Advisors LLC $132,562 03/31/2020
     GLD894,764$132,461 03/31/2020
     Call9,500$101 03/31/2020
Comprehensive Financial Management LLC887,254$131,358 03/31/2020
     GLD887,254$131,358 03/31/2020
Asset Management One Co. Ltd.871,330$129,000 03/31/2020
     GLD871,330$129,000 03/31/2020
WS Management Lllp $124,289 03/31/2020
     GLD626,913$92,814 03/31/2020
     Call212,600$31,475 03/31/2020
Advisor Group Holdings Inc.7,795,794$110,936 03/31/2020
     GLD7,795,794$110,936 03/31/2020
Raymond James & Associates746,478$110,516 03/31/2020
     GLD746,478$110,516 03/31/2020
Stifel Financial Corp745,301$110,268 03/31/2020
     GLD745,301$110,268 03/31/2020
Raymond James Financial Services Advisors Inc.655,140$96,993 03/31/2020
     GLD655,140$96,993 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.651,110$96,397 03/31/2020
     GLD651,110$96,397 03/31/2020
Deer Park Road Corp $88,830 03/31/2020
     GLD800,000$118,440 03/31/2020
     Put200,000$29,610 03/31/2020
Neuberger Berman Group LLC591,069$87,508 03/31/2020
     GLD591,069$87,508 03/31/2020
Steadfast Capital Management LP553,000$81,872 03/31/2020
     GLD553,000$81,872 03/31/2020
CIBC Asset Management Inc $79,680 03/31/2020
     Call488,100$72,263 03/31/2020
     GLD50,100$7,417 03/31/2020
State Street Corp537,154$79,526 03/31/2020
     GLD537,154$79,526 03/31/2020
ICONIQ Capital LLC532,900$78,896 03/31/2020
     GLD532,900$78,896 03/31/2020
US Bancorp DE $78,543 03/31/2020
     GLD531,611$78,705 03/31/2020
     Put250$162 03/31/2020
Prudential PLC526,953$78,015 03/31/2020
     GLD526,953$78,015 03/31/2020
Gemsstock Ltd.524,600$77,667 03/31/2020
     GLD524,600$77,667 03/31/2020
Athanor Capital LP492,704$72,945 03/31/2020
     GLD492,704$72,945 03/31/2020
Wellington Management Group LLP489,431$72,461 03/31/2020
     GLD489,431$72,461 03/31/2020
Bleichroeder LP475,000$70,324 03/31/2020
     GLD475,000$70,324 03/31/2020
Northern Trust Corp470,078$69,595 03/31/2020
     GLD470,078$69,595 03/31/2020
Westside Investment Management Inc.22,597$66,213 03/31/2020
     GLD22,597$66,213 03/31/2020
Truist Financial Corp446,522$66,108 03/31/2020
     GLD446,522$66,108 03/31/2020
Arnhold LLC433,766$64,219 03/31/2020
     GLD433,766$64,219 03/31/2020
Hsbc Holdings PLC $64,052 03/31/2020
     Call230,500$34,469 03/31/2020
     GLD199,810$29,583 03/31/2020
Waddell & Reed Financial Inc.431,188$63,837 03/31/2020
     GLD431,188$63,837 03/31/2020
Invesco Ltd. $57,876 03/31/2020
     GLD340,915$50,473 03/31/2020
     Call50,000$7,403 03/31/2020
Bailard Inc.383,141$56,723 03/31/2020
     GLD383,141$56,723 03/31/2020
Briaud Financial Planning Inc374,665$55,469 03/31/2020
     GLD374,665$55,469 03/31/2020
First National Trust Co367,583$54,421 03/31/2020
     GLD367,583$54,421 03/31/2020
Baird Financial Group Inc.365,878$54,168 03/31/2020
     GLD365,878$54,168 03/31/2020
Cambridge Investment Research Advisors Inc.357,949$52,994 03/31/2020
     GLD357,949$52,994 03/31/2020
CIBC World Markets Inc.344,965$51,072 03/31/2020
     GLD344,965$51,072 03/31/2020
SG Americas Securities LLC $51,010 03/31/2020
     Call7,159,600$44,063 03/31/2020
     GLD71,644$10,607 03/31/2020
     Put450,100$3,660 03/31/2020
Rockland Trust Co.303,686$50,827 06/30/2020
     GLD303,686$50,827 06/30/2020
Castleark Management LLC341,505$50,560 03/31/2020
     GLD341,505$50,560 03/31/2020
FIL Ltd340,100$50,352 03/31/2020
     GLD340,100$50,352 03/31/2020
Qube Research & Technologies Ltd335,005$49,597 03/31/2020
     GLD335,005$49,597 03/31/2020
Northwestern Mutual Wealth Management Co.330,491$48,929 03/31/2020
     GLD330,491$48,929 03/31/2020
TD Asset Management Inc.323,194$47,848 03/31/2020
     GLD323,194$47,848 03/31/2020
Cutler Group LP $47,692 03/31/2020
     GLD307,575$45,536 03/31/2020
     Call1,197,300$7,818 03/31/2020
     Put1,065,500$5,662 03/31/2020
Cambridge Associates LLC MA ADV312,512$46,141 03/31/2020
     GLD312,512$46,141 03/31/2020
Colony Group LLC307,939$45,590 03/31/2020
     GLD307,939$45,590 03/31/2020
Banque Pictet & Cie SA307,249$45,488 03/31/2020
     GLD307,249$45,488 03/31/2020
Great West Life Assurance Co. Can303,317$44,961 03/31/2020
     GLD303,317$44,961 03/31/2020
Falcon Edge Capital LP301,751$44,674 03/31/2020
     GLD301,751$44,674 03/31/2020
PNC Financial Services Group Inc.294,326$43,575 03/31/2020
     GLD294,326$43,575 03/31/2020
Mariner LLC292,195$43,280 03/31/2020
     GLD292,195$43,280 03/31/2020
Cobalt Capital Management Inc.285,000$42,194 03/31/2020
     GLD285,000$42,194 03/31/2020
Billeaud Capital Management LLC279,636$41,400 03/31/2020
     GLD279,636$41,400 03/31/2020
MML Investors Services LLC254,039$37,610 03/31/2020
     GLD254,039$37,610 03/31/2020
Adage Capital Partners GP L.L.C.250,000$37,013 03/31/2020
     GLD250,000$37,013 03/31/2020
Teacher Retirement System of Texas249,793$36,982 03/31/2020
     GLD249,793$36,982 03/31/2020
AE Wealth Management LLC245,577$36,358 03/31/2020
     GLD245,577$36,358 03/31/2020
Pictet North America Advisors SA239,989$35,530 03/31/2020
     GLD239,989$35,530 03/31/2020
Sicart Associates LLC235,209$34,823 03/31/2020
     GLD235,209$34,823 03/31/2020
Sawtooth Solutions LLC223,534$33,095 03/31/2020
     GLD223,534$33,095 03/31/2020
Segall Bryant & Hamill LLC221,279$32,760 03/31/2020
     GLD221,279$32,760 03/31/2020
The Manufacturers Life Insurance Company 219,159$32,446 03/31/2020
     GLD219,159$32,446 03/31/2020
Bradley Foster & Sargent Inc. CT207,585$30,733 03/31/2020
     GLD207,585$30,733 03/31/2020
IMC Chicago LLC $30,173 03/31/2020
     Call1,071,900$158,695 03/31/2020
     Put868,100$128,522 03/31/2020
Wolverine Asset Management LLC $30,138 03/31/2020
     Call200,000$29,610 03/31/2020
     GLD3,570$528 03/31/2020
Edmond DE Rothschild Holding S.A.201,609$29,849 03/31/2020
     GLD201,609$29,849 03/31/2020
Lonestar Capital Management LLC $29,610 03/31/2020
     Call2,000$29,610 03/31/2020
ArrowMark Colorado Holdings LLC200,000$29,610 03/31/2020
     GLD200,000$29,610 03/31/2020
Leuthold Group LLC193,697$28,677 03/31/2020
     GLD193,697$28,677 03/31/2020
Assetmark Inc.192,800$28,544 03/31/2020
     GLD192,800$28,544 03/31/2020
Staley Capital Advisers Inc.192,760$28,538 03/31/2020
     GLD192,760$28,538 03/31/2020
Zeke Capital Advisors LLC190,524$28,213 03/31/2020
     GLD190,524$28,213 03/31/2020
Balyasny Asset Management LLC $28,011 03/31/2020
     Call300,000$44,415 03/31/2020
     Put110,800$16,404 03/31/2020
Mackay Shields LLC177,786$26,321 03/31/2020
     GLD177,786$26,321 03/31/2020
Richard C. Young & CO. LTD.176,575$26,142 03/31/2020
     GLD176,575$26,142 03/31/2020
Nomura Asset Management Co. Ltd.174,200$25,790 03/31/2020
     GLD174,200$25,790 03/31/2020
MD Financial Management Inc.170,570$25,253 03/31/2020
     GLD170,570$25,253 03/31/2020
Natixis169,174$25,046 03/31/2020
     GLD169,174$25,046 03/31/2020
Chesley Taft & Associates LLC149,318$24,991 06/30/2020
     GLD149,318$24,991 06/30/2020
Key Group Holdings Cayman LTD.167,609$24,815 03/31/2020
     GLD167,609$24,815 03/31/2020
Rathbone Brothers plc166,004$24,577 03/31/2020
     GLD166,004$24,577 03/31/2020
Captrust Financial Advisors162,296$24,255 03/31/2020
     GLD162,296$24,255 03/31/2020
New England Investment & Retirement Group Inc.163,314$24,179 03/31/2020
     GLD163,314$24,179 03/31/2020
Lazard Asset Management LLC158,850$23,517 03/31/2020
     GLD158,850$23,517 03/31/2020
Brookstone Capital Management158,557$23,474 03/31/2020
     GLD158,557$23,474 03/31/2020
Private Advisor Group LLC158,315$23,439 03/31/2020
     GLD158,315$23,439 03/31/2020
United Capital Financial Advisers LLC152,869$22,632 03/31/2020
     GLD152,869$22,632 03/31/2020
Janney Capital Management LLC152,251$22,541 03/31/2020
     GLD152,251$22,541 03/31/2020
Guardian Point Capital LP150,000$22,208 03/31/2020
     GLD150,000$22,208 03/31/2020
Newfoundland Capital Management $22,208 03/31/2020
     Call120,000$17,766 03/31/2020
     GLD30,000$4,442 03/31/2020
Flagship Harbor Advisors LLC149,239$22,095 03/31/2020
     GLD149,239$22,095 03/31/2020
Corvex Management LP140,000$20,727 03/31/2020
     GLD140,000$20,727 03/31/2020
Total Investment Management Inc.139,389$20,637 03/31/2020
     GLD139,389$20,637 03/31/2020
Harvard Management Co. Inc.138,947$20,571 03/31/2020
     GLD138,947$20,571 03/31/2020
CENTRAL TRUST Co138,178$20,458 03/31/2020
     GLD138,178$20,458 03/31/2020
Fullerton Fund Management Co Ltd.136,853$20,261 03/31/2020
     GLD136,853$20,261 03/31/2020
DAVENPORT & Co LLC134,749$19,950 03/31/2020
     GLD134,749$19,950 03/31/2020
Landsberg Bennett & Dubbaneh LLC126,745$19,253 03/31/2020
     GLD126,745$19,253 03/31/2020
Cetera Advisor Networks LLC128,526$19,028 03/31/2020
     GLD128,526$19,028 03/31/2020
Mader & Shannon Wealth Management Inc.128,362$19,003 03/31/2020
     GLD128,362$19,003 03/31/2020
Centerstone Investors LLC128,030$18,954 03/31/2020
     GLD128,030$18,954 03/31/2020
Bedell Frazier Investment Counseling LLC127,738$18,912 03/31/2020
     GLD127,738$18,912 03/31/2020
1832 Asset Management L.P.122,800$18,905 03/31/2020
     GLD122,800$18,905 03/31/2020
Bainco International Investors127,306$18,848 03/31/2020
     GLD127,306$18,848 03/31/2020
Global Financial Private Capital Inc126,790$18,806 03/31/2020
     GLD126,790$18,806 03/31/2020
Pennant Investors LP126,000$18,654 03/31/2020
     GLD126,000$18,654 03/31/2020
Willingdon Wealth Management125,447$18,572 03/31/2020
     GLD125,447$18,572 03/31/2020
Evolution Wealth Advisors LLC124,978$18,503 03/31/2020
     GLD124,978$18,503 03/31/2020
Sfmg LLC123,364$18,264 03/31/2020
     GLD123,364$18,264 03/31/2020
Cetera Advisors LLC120,128$17,785 03/31/2020
     GLD120,128$17,785 03/31/2020
AMG National Trust Bank119,408$17,678 03/31/2020
     GLD119,408$17,678 03/31/2020
Iberiabank Corp119,148$17,640 03/31/2020
     GLD119,148$17,640 03/31/2020
People s United Financial Inc.118,037$17,475 03/31/2020
     GLD118,037$17,475 03/31/2020
Mirae Asset Global Investments Co. Ltd.116,677$17,274 03/31/2020
     GLD116,677$17,274 03/31/2020
Sigma Planning Corp116,272$17,214 03/31/2020
     GLD116,272$17,214 03/31/2020
GM Advisory Group Inc.115,198$17,055 03/31/2020
     GLD115,198$17,055 03/31/2020
Janney Montgomery Scott LLC114,556$16,960 03/31/2020
     GLD114,556$16,960 03/31/2020
Weiss Multi Strategy Advisers LLC114,500$16,952 03/31/2020
     GLD114,500$16,952 03/31/2020
Mercer Global Advisors Inc. ADV112,808$16,701 03/31/2020
     GLD112,808$16,701 03/31/2020
EPIQ Capital Group LLC112,742$16,691 03/31/2020
     GLD112,742$16,691 03/31/2020
Riggs Asset Managment Co. Inc.108,443$16,054 03/31/2020
     GLD108,443$16,054 03/31/2020
Rothschild Capital Partners LLC107,648$15,937 03/31/2020
     GLD107,648$15,937 03/31/2020
Oppenheimer & Co. Inc.107,577$15,927 03/31/2020
     GLD107,577$15,927 03/31/2020
Jefferies Group LLC $15,867 03/31/2020
     GLD121,178$17,940 03/31/2020
     Put57,500$8,513 03/31/2020
     Call43,500$6,440 03/31/2020
Keybank National Association OH106,714$15,799 03/31/2020
     GLD106,714$15,799 03/31/2020
Deutsche Bank AG102,893$15,233 03/31/2020
     GLD102,893$15,233 03/31/2020
Rockefeller Capital Management L.P.102,387$15,159 03/31/2020
     GLD102,387$15,159 03/31/2020
Hilltop Holdings Inc.102,378$15,157 03/31/2020
     GLD102,378$15,157 03/31/2020
Bfsg LLC100,541$14,885 03/31/2020
     GLD100,541$14,885 03/31/2020
Bank of The West100,353$14,857 03/31/2020
     GLD100,353$14,857 03/31/2020
Moon Capital Management LP $14,805 03/31/2020
     Call100,000$14,805 03/31/2020
Telemark Asset Management LLC100,000$14,805 03/31/2020
     GLD100,000$14,805 03/31/2020
Evercore Wealth Management LLC96,811$14,333 03/31/2020
     GLD96,811$14,333 03/31/2020
United Asset Strategies Inc.96,494$14,286 03/31/2020
     GLD96,494$14,286 03/31/2020
Glenmede Trust Co. NA99,910$14,276 03/31/2020
     GLD99,910$14,276 03/31/2020
NexWave Capital Partners LLC96,127$14,232 03/31/2020
     GLD96,127$14,232 03/31/2020
Cerity Partners LLC95,951$14,206 03/31/2020
     GLD95,951$14,206 03/31/2020
Scotia Capital Inc.95,167$14,089 03/31/2020
     GLD95,167$14,089 03/31/2020
Sumitomo Mitsui Financial Group Inc.94,705$14,021 03/31/2020
     GLD94,705$14,021 03/31/2020
Keel Point LLC92,945$13,761 03/31/2020
     GLD92,945$13,761 03/31/2020
Blair William & Co. IL92,716$13,727 03/31/2020
     GLD92,716$13,727 03/31/2020
BFAM Partners Cayman Ltd92,600$13,709 03/31/2020
     GLD92,600$13,709 03/31/2020
Wade G W & Inc.92,076$13,632 03/31/2020
     GLD92,076$13,632 03/31/2020
360 Financial Inc.91,225$13,506 03/31/2020
     GLD91,225$13,506 03/31/2020
Avantax Advisory Services Inc.90,832$13,454 03/31/2020
     GLD90,832$13,454 03/31/2020
Brave Asset Management Inc.90,480$13,396 03/31/2020
     GLD90,480$13,396 03/31/2020
American Asset Management Inc.83,392$13,243 03/31/2020
     GLD83,392$13,243 03/31/2020
Financial Advocates Investment Management101,343$13,201 03/31/2020
     GLD101,343$13,201 03/31/2020
Quattro Financial Advisors LLC161,826$13,021 03/31/2020
     GLD161,826$13,021 03/31/2020
Sowell Financial Services LLC87,733$12,989 03/31/2020
     GLD87,733$12,989 03/31/2020
Twin Focus Capital Partners LLC87,429$12,944 03/31/2020
     GLD87,429$12,944 03/31/2020
Heartwood Wealth Advisors LLC87,063$12,890 03/31/2020
     GLD87,063$12,890 03/31/2020
Key Square Capital Management LLC86,200$12,762 03/31/2020
     GLD86,200$12,762 03/31/2020
Financial Advantage Inc.85,050$12,591 03/31/2020
     GLD85,050$12,591 03/31/2020
Millennium Management LLC84,823$12,558 03/31/2020
     GLD84,823$12,558 03/31/2020
Cornerstone Wealth Group LLC84,537$12,516 03/31/2020
     GLD84,537$12,516 03/31/2020
Requisite Capital Management LLC83,943$12,428 03/31/2020
     GLD83,943$12,428 03/31/2020
Bingham Osborn & Scarborough LLC81,843$12,117 03/31/2020
     GLD81,843$12,117 03/31/2020
FMR LLC81,686$12,094 03/31/2020
     GLD81,686$12,094 03/31/2020
Guggenheim Capital LLC81,656$12,089 03/31/2020
     GLD81,656$12,089 03/31/2020
GenWealth Group Inc.80,597$11,932 03/31/2020
     GLD80,597$11,932 03/31/2020
Atria Investments LLC79,881$11,826 03/31/2020
     GLD79,881$11,826 03/31/2020
Integrated Wealth Concepts LLC79,874$11,825 03/31/2020
     GLD79,874$11,825 03/31/2020
National Asset Management Inc.79,507$11,771 03/31/2020
     GLD79,507$11,771 03/31/2020
Avalon Investment & Advisory77,665$11,498 03/31/2020
     GLD77,665$11,498 03/31/2020
Neumeier Poma Investment Counsel LLC77,350$11,452 03/31/2020
     GLD77,350$11,452 03/31/2020
Strategic Financial Services Inc 76,267$11,291 03/31/2020
     GLD76,267$11,291 03/31/2020
Institutional & Family Asset Management LLC76,024$11,255 03/31/2020
     GLD76,024$11,255 03/31/2020
Fifth Third Securities Inc.75,870$11,233 03/31/2020
     GLD75,870$11,233 03/31/2020
Creative Planning $11,174 03/31/2020
     GLD75,476$11,174 03/31/2020
     Put400$0 03/31/2020
     Call400$0 03/31/2020
BTG Pactual Global Asset Management Ltd75,450$11,170 03/31/2020
     GLD75,450$11,170 03/31/2020
Rice Partnership LLC74,520$11,033 03/31/2020
     GLD74,520$11,033 03/31/2020
SCS Capital Management LLC73,324$10,856 03/31/2020
     GLD73,324$10,856 03/31/2020
Sei Investments Co.73,045$10,814 03/31/2020
     GLD73,045$10,814 03/31/2020
Alerus Financial NA72,580$10,745 03/31/2020
     GLD72,580$10,745 03/31/2020
Banco Santander S.A.71,782$10,627 03/31/2020
     GLD71,782$10,627 03/31/2020
CIBC Private Wealth Group LLC71,409$10,572 03/31/2020
     GLD71,409$10,572 03/31/2020
Pettinga Financial Advisors LLC70,586$10,450 03/31/2020
     GLD70,586$10,450 03/31/2020
Core Alternative Capital70,293$10,407 03/31/2020
     GLD70,293$10,407 03/31/2020
Fiduciary Trust Co.70,208$10,394 03/31/2020
     GLD70,208$10,394 03/31/2020
Motco69,846$10,341 03/31/2020
     GLD69,846$10,341 03/31/2020
American Century Companies Inc.67,757$10,031 03/31/2020
     GLD67,757$10,031 03/31/2020
Stratos Wealth Partners LTD.67,695$10,022 03/31/2020
     GLD67,695$10,022 03/31/2020
M&T Bank Corp66,161$9,795 03/31/2020
     GLD66,161$9,795 03/31/2020
CWA Asset Management Group LLC65,740$9,733 03/31/2020
     GLD65,740$9,733 03/31/2020
Goldstein Munger & Associates65,256$9,661 03/31/2020
     GLD65,256$9,661 03/31/2020
Mountain Lake Investment Management LLC $9,624 03/31/2020
     Call65,000$9,624 03/31/2020
Cheyne Capital Management UK LLP65,000$9,623 03/31/2020
     GLD65,000$9,623 03/31/2020
Brio Consultants LLC64,800$9,594 03/31/2020
     GLD64,800$9,594 03/31/2020
Sio Capital Management LLC64,702$9,579 03/31/2020
     GLD64,702$9,579 03/31/2020
Tuttle Tactical Management64,435$9,540 03/31/2020
     GLD64,435$9,540 03/31/2020
Allianz Asset Management GmbH63,960$9,469 03/31/2020
     GLD63,960$9,469 03/31/2020
Tocqueville Asset Management L.P.62,908$9,314 03/31/2020
     GLD62,908$9,314 03/31/2020
Augustine Asset Management Inc.62,728$9,287 03/31/2020
     GLD62,728$9,287 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.62,730$9,287 03/31/2020
     GLD62,730$9,287 03/31/2020
BlueCrest Capital Management Ltd $9,253 03/31/2020
     Call62,500$9,253 03/31/2020
London & Capital Asset Management Ltd62,354$9,232 03/31/2020
     GLD62,354$9,232 03/31/2020
Wallington Asset Management LLC62,204$9,209 03/31/2020
     GLD62,204$9,209 03/31/2020
MYDA Advisors LLC $9,179 03/31/2020
     Call40,000$5,922 03/31/2020
     GLD22,000$3,257 03/31/2020
Element Pointe Advisors LLC61,731$9,139 03/31/2020
     GLD61,731$9,139 03/31/2020
Waverton Investment Management Ltd61,280$9,072 03/31/2020
     GLD61,280$9,072 03/31/2020
Kingsview Wealth Management LLC $8,949 03/31/2020
     GLD60,449$8,949 03/31/2020
     Call1,000$0 03/31/2020
Evoke Wealth LLC60,254$8,921 03/31/2020
     GLD60,254$8,921 03/31/2020
Covington Capital Management60,203$8,913 03/31/2020
     GLD60,203$8,913 03/31/2020
SG3 Management LLC $8,883 03/31/2020
     Call60,000$8,883 03/31/2020
Vigilant Capital Management LLC59,850$8,861 03/31/2020
     GLD59,850$8,861 03/31/2020
Compass Ion Advisors LLC52,397$8,770 06/30/2020
     GLD52,397$8,770 06/30/2020
Fiera Capital Corp59,136$8,755 03/31/2020
     GLD59,136$8,755 03/31/2020
CastleArk Alternatives LLC58,810$8,707 03/31/2020
     GLD58,810$8,707 03/31/2020
Bessemer Group Inc.58,508$8,662 03/31/2020
     GLD58,508$8,662 03/31/2020
Oppenheimer & Close LLC58,290$8,629 03/31/2020
     GLD58,290$8,629 03/31/2020
PineBridge Investments L.P.58,100$8,602 03/31/2020
     GLD58,100$8,602 03/31/2020
Crestwood Advisors Group LLC57,525$8,517 03/31/2020
     GLD57,525$8,517 03/31/2020
Menlo Advisors LLC56,771$8,404 03/31/2020
     GLD56,771$8,404 03/31/2020
Steward Partners Investment Advisory LLC56,494$8,363 03/31/2020
     GLD56,494$8,363 03/31/2020
Laurel Wealth Advisors Inc.56,165$8,315 03/31/2020
     GLD56,165$8,315 03/31/2020
TSP Capital Management Group LLC55,935$8,281 03/31/2020
     GLD55,935$8,281 03/31/2020
Stonehearth Capital Management LLC55,644$8,238 03/31/2020
     GLD55,644$8,238 03/31/2020
Okabena Investment Services Inc.55,595$8,231 03/31/2020
     GLD55,595$8,231 03/31/2020
Your Advocates Ltd. LLP54,936$8,133 03/31/2020
     GLD54,936$8,133 03/31/2020
Archetype Wealth Partners LLC54,804$8,114 03/31/2020
     GLD54,804$8,114 03/31/2020
Strategic Wealth Advisors Group LLC53,060$7,926 03/31/2020
     GLD53,060$7,926 03/31/2020
Jacobi Capital Management LLC53,194$7,875 03/31/2020
     GLD53,194$7,875 03/31/2020
Hamilton Wealth LLC52,937$7,837 03/31/2020
     GLD52,937$7,837 03/31/2020
Athena Capital Advisors LLC52,584$7,785 03/31/2020
     GLD52,584$7,785 03/31/2020
Gruss & Co. Inc.52,500$7,773 03/31/2020
     GLD52,500$7,773 03/31/2020
Aevitas Wealth Management Inc.51,309$7,596 03/31/2020
     GLD51,309$7,596 03/31/2020
Horseman Capital Management Ltd51,000$7,551 03/31/2020
     GLD51,000$7,551 03/31/2020
Thrivent Financial for Lutherans50,870$7,523 03/31/2020
     GLD50,870$7,523 03/31/2020
Intrinsic Edge Capital Management LLC50,000$7,403 03/31/2020
     GLD50,000$7,403 03/31/2020
Independent Family Office LLC49,986$7,400 03/31/2020
     GLD49,986$7,400 03/31/2020
EWG Elevate Inc.44,029$7,369 06/30/2020
     GLD44,029$7,369 06/30/2020
Ariose Capital Management Ltd49,600$7,343 03/31/2020
     GLD49,600$7,343 03/31/2020
Bank Julius Baer & Co. Ltd Zurich49,467$7,324 03/31/2020
     GLD49,467$7,324 03/31/2020
KADENSA CAPITAL Ltd49,088$7,267 03/31/2020
     GLD49,088$7,267 03/31/2020
Claraphi Advisory Network LLC49,042$7,261 03/31/2020
     GLD49,042$7,261 03/31/2020
Madison Asset Management LLC48,838$7,230 03/31/2020
     GLD48,838$7,230 03/31/2020
Atlas Principals LLC48,750$7,217 03/31/2020
     GLD48,750$7,217 03/31/2020
Arlington Capital Management Inc.48,719$7,213 03/31/2020
     GLD48,719$7,213 03/31/2020
Private Wealth Advisors LLC48,715$7,212 03/31/2020
     GLD48,715$7,212 03/31/2020
Levin Capital Strategies L.P.48,607$7,196 03/31/2020
     GLD48,607$7,196 03/31/2020
Atlantic Union Bankshares Corp48,400$7,165 03/31/2020
     GLD48,400$7,165 03/31/2020
Perigon Wealth Management LLC44,996$7,140 03/31/2020
     GLD44,996$7,140 03/31/2020
DCF Advisers LLC $7,032 03/31/2020
     GLD65,000$9,623 03/31/2020
     Put17,500$2,591 03/31/2020
Advisory Services Network LLC46,527$6,889 03/31/2020
     GLD46,527$6,889 03/31/2020
Nadler Financial Group Inc.40,985$6,860 06/30/2020
     GLD40,985$6,860 06/30/2020
Baldwin Brothers Inc. MA45,528$6,740 03/31/2020
     GLD45,528$6,740 03/31/2020
Sterling Investment Management Inc.44,671$6,614 03/31/2020
     GLD44,671$6,614 03/31/2020
Mitsubishi UFJ Trust & Banking Corp44,425$6,577 03/31/2020
     GLD44,425$6,577 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $6,525 03/31/2020
     Call35,000$4,723 03/31/2020
     GLD12,115$1,802 03/31/2020
Mid Atlantic Financial Management Inc. ADV43,033$6,371 03/31/2020
     GLD43,033$6,371 03/31/2020
Lincoln National Corp42,995$6,365 03/31/2020
     GLD42,995$6,365 03/31/2020
Harwood Advisory Group LLC42,661$6,315 03/31/2020
     GLD42,661$6,315 03/31/2020
Jump Trading LLC42,503$6,293 03/31/2020
     GLD42,503$6,293 03/31/2020
Essex Investment Management Co. LLC42,464$6,287 03/31/2020
     GLD42,464$6,287 03/31/2020
Pinnacle Financial Partners Inc.42,404$6,278 03/31/2020
     GLD42,404$6,278 03/31/2020
Williams Jones Wealth Management LLC.42,318$6,265 03/31/2020
     GLD42,318$6,265 03/31/2020
Caxton Associates LP $6,218 03/31/2020
     Call40,000$5,922 03/31/2020
     GLD2,000$296 03/31/2020
Main Management LLC41,421$6,132 03/31/2020
     GLD41,421$6,132 03/31/2020
Parcion Private Wealth LLC41,383$6,127 03/31/2020
     GLD41,383$6,127 03/31/2020
IFP Advisors Inc39,933$6,126 03/31/2020
     GLD39,933$6,126 03/31/2020
IHT Wealth Management LLC41,325$6,118 03/31/2020
     GLD41,325$6,118 03/31/2020
Macquarie Group Ltd.40,440$5,987 03/31/2020
     GLD40,440$5,987 03/31/2020
Vident Investment Advisory LLC40,412$5,983 03/31/2020
     GLD40,412$5,983 03/31/2020
Strategic Investment Management LLC40,120$5,939 03/31/2020
     GLD40,120$5,939 03/31/2020
Lake Street Financial LLC40,068$5,932 03/31/2020
     GLD40,068$5,932 03/31/2020
Manatuck Hill Partners LLC40,000$5,922 03/31/2020
     GLD40,000$5,922 03/31/2020
Granite Point Capital Management L.P.40,000$5,922 03/31/2020
     GLD40,000$5,922 03/31/2020
IFG Advisory LLC39,674$5,873 03/31/2020
     GLD39,674$5,873 03/31/2020
Boston Private Wealth LLC39,113$5,791 03/31/2020
     GLD39,113$5,791 03/31/2020
Perennial Advisors LLC39,060$5,783 03/31/2020
     GLD39,060$5,783 03/31/2020
Sarasin & Partners LLP38,868$5,754 03/31/2020
     GLD38,868$5,754 03/31/2020
David R. Rahn & Associates Inc.38,581$5,712 03/31/2020
     GLD38,581$5,712 03/31/2020
RGT Wealth Advisors LLC38,373$5,681 03/31/2020
     GLD38,373$5,681 03/31/2020
Versant Capital Management Inc38,009$5,627 03/31/2020
     GLD38,009$5,627 03/31/2020
James Hambro & Partners37,843$5,602 03/31/2020
     GLD37,843$5,602 03/31/2020
Lloyd Advisory Services LLC.37,714$5,584 03/31/2020
     GLD37,714$5,584 03/31/2020
Franklin Resources Inc.37,665$5,576 03/31/2020
     GLD37,665$5,576 03/31/2020
Sequoia Financial Advisors LLC37,516$5,554 03/31/2020
     GLD37,516$5,554 03/31/2020
Perella Weinberg Partners Capital Management LP37,405$5,538 03/31/2020
     GLD37,405$5,538 03/31/2020
IPG Investment Advisors LLC36,914$5,465 03/31/2020
     GLD36,914$5,465 03/31/2020
Omnia Family Wealth LLC36,753$5,441 03/31/2020
     GLD36,753$5,441 03/31/2020
First Allied Advisory Services Inc.36,104$5,345 03/31/2020
     GLD36,104$5,345 03/31/2020
Toroso Investments LLC36,073$5,340 03/31/2020
     GLD36,073$5,340 03/31/2020
Westover Capital Advisors LLC35,571$5,266 03/31/2020
     GLD35,571$5,266 03/31/2020
Ingalls & Snyder LLC35,513$5,258 03/31/2020
     GLD35,513$5,258 03/31/2020
Usca Ria LLC35,398$5,241 03/31/2020
     GLD35,398$5,241 03/31/2020
Scharf Investments LLC35,337$5,232 03/31/2020
     GLD35,337$5,232 03/31/2020
Oakworth Capital Inc.35,305$5,227 03/31/2020
     GLD35,305$5,227 03/31/2020
First Manhattan Co.35,124$5,200 03/31/2020
     GLD35,124$5,200 03/31/2020
Chai Trust Co. LLC35,000$5,182 03/31/2020
     GLD35,000$5,182 03/31/2020
NEXT Financial Group Inc34,237$5,069 03/31/2020
     GLD34,237$5,069 03/31/2020
Tiedemann Advisors LLC33,945$5,026 03/31/2020
     GLD33,945$5,026 03/31/2020
Pekin Hardy Strauss Inc.33,943$5,025 03/31/2020
     GLD33,943$5,025 03/31/2020
S&CO Inc.33,890$5,017 03/31/2020
     GLD33,890$5,017 03/31/2020
Howland Capital Management LLC33,734$4,994 03/31/2020
     GLD33,734$4,994 03/31/2020
Altavista Wealth Management Inc.33,681$4,986 03/31/2020
     GLD33,681$4,986 03/31/2020
Cohen & Steers Inc.33,148$4,908 03/31/2020
     GLD33,148$4,908 03/31/2020
Harvest Fund Management Co. Ltd37,560$4,894 03/31/2020
     GLD37,560$4,894 03/31/2020
Abbrea Capital LLC32,985$4,883 03/31/2020
     GLD32,985$4,883 03/31/2020
Sterling Investment Advisors Ltd.32,820$4,859 03/31/2020
     GLD32,820$4,859 03/31/2020
Capital Wealth Planning LLC32,577$4,823 03/31/2020
     GLD32,577$4,823 03/31/2020
Trustmark National Bank Trust Department32,551$4,819 03/31/2020
     GLD32,551$4,819 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA28,739$4,810 06/30/2020
     GLD28,739$4,810 06/30/2020
Violich Capital Management Inc.32,225$4,771 03/31/2020
     GLD32,225$4,771 03/31/2020
Choate Investment Advisors32,228$4,771 03/31/2020
     GLD32,228$4,771 03/31/2020
Gerber Kawasaki Wealth & Investment Management32,213$4,769 03/31/2020
     GLD32,213$4,769 03/31/2020
HawsGoodwin Investment Management LLC32,033$4,742 03/31/2020
     GLD32,033$4,742 03/31/2020
Biltmore Wealth Management LLC33,085$4,728 03/31/2020
     GLD33,085$4,728 03/31/2020
Strategic Wealth Partners Ltd.33,085$4,728 03/31/2020
     GLD33,085$4,728 03/31/2020
Wilsey Asset Management Inc.31,443$4,705 03/31/2020
     GLD31,443$4,705 03/31/2020
Quantum Capital Management LLC NJ31,477$4,660 03/31/2020
     GLD31,477$4,660 03/31/2020
Symphony Financial Ltd. Co.27,811$4,655 06/30/2020
     GLD27,811$4,655 06/30/2020
Independent Advisor Alliance31,295$4,633 03/31/2020
     GLD31,295$4,633 03/31/2020
Cranbrook Wealth Management LLC31,248$4,626 03/31/2020
     GLD31,248$4,626 03/31/2020
D.A. Davidson & CO.31,065$4,600 03/31/2020
     GLD31,065$4,600 03/31/2020
AGF Investments Inc.31,000$4,590 03/31/2020
     GLD31,000$4,590 03/31/2020
Huntington National Bank30,791$4,558 03/31/2020
     GLD30,791$4,558 03/31/2020
Americana Partners LLC30,404$4,501 03/31/2020
     GLD30,404$4,501 03/31/2020
Checchi Capital Advisers LLC30,369$4,496 03/31/2020
     GLD30,369$4,496 03/31/2020
Global Endowment Management LP30,000$4,442 03/31/2020
     GLD30,000$4,442 03/31/2020
Prescott Group Capital Management L.L.C.30,000$4,441 03/31/2020
     GLD30,000$4,441 03/31/2020
LFA Lugano Financial Advisors SA29,262$4,370 03/31/2020
     GLD29,262$4,370 03/31/2020
Equitable Holdings Inc.29,501$4,368 03/31/2020
     GLD29,501$4,368 03/31/2020
Wedbush Securities Inc.29,408$4,354 03/31/2020
     GLD29,408$4,354 03/31/2020
Prince Street Capital Management LLC29,400$4,353 03/31/2020
     GLD29,400$4,353 03/31/2020
Synovus Financial Corp29,313$4,341 03/31/2020
     GLD29,313$4,341 03/31/2020
BOK Financial Private Wealth Inc.29,106$4,309 03/31/2020
     GLD29,106$4,309 03/31/2020
Prospera Financial Services Inc28,913$4,281 03/31/2020
     GLD28,913$4,281 03/31/2020
XML Financial LLC28,897$4,278 03/31/2020
     GLD28,897$4,278 03/31/2020
Cribstone Capital Management LLC28,767$4,259 03/31/2020
     GLD28,767$4,259 03/31/2020
Narwhal Capital Management28,651$4,242 03/31/2020
     GLD28,651$4,242 03/31/2020
HRT Financial LLC $4,219 03/31/2020
     PUT17,400$2,576 03/31/2020
     CALL11,100$1,643 03/31/2020
Swan Global Investments LLC $4,165 03/31/2020
     GLD51,900$7,684 03/31/2020
     Put51,900$7,380 03/31/2020
     Call25,400$3,861 03/31/2020
Avestar Capital LLC28,054$4,153 03/31/2020
     GLD28,054$4,153 03/31/2020
North Star Investment Management Corp.28,000$4,145 03/31/2020
     GLD28,000$4,145 03/31/2020
Van Leeuwen & Company LLC27,956$4,139 03/31/2020
     GLD27,956$4,139 03/31/2020
Ancora Advisors LLC $4,126 03/31/2020
     GLD24,588$3,640 03/31/2020
     Call400$486 03/31/2020
AdvisorNet Financial Inc27,843$4,122 03/31/2020
     GLD27,843$4,122 03/31/2020
Pictet & Cie Europe SA27,742$4,107 03/31/2020
     GLD27,742$4,107 03/31/2020
Associated Banc Corp27,665$4,096 03/31/2020
     GLD27,665$4,096 03/31/2020
FundX Investment Group LLC27,427$4,061 03/31/2020
     GLD27,427$4,061 03/31/2020
Weatherly Asset Management L. P.27,031$4,002 03/31/2020
     GLD27,031$4,002 03/31/2020
Fieldpoint Private Securities LLC26,875$3,979 03/31/2020
     GLD26,875$3,979 03/31/2020
Capula Management Ltd $3,958 03/31/2020
     Put120,000$17,766 03/31/2020
     Call100,000$14,805 03/31/2020
     GLD46,731$6,919 03/31/2020
D.B. Root & Company LLC26,619$3,940 03/31/2020
     GLD26,619$3,940 03/31/2020
GWM Advisors LLC26,214$3,881 03/31/2020
     GLD26,214$3,881 03/31/2020
Gamco Investors INC. ET AL26,145$3,871 03/31/2020
     GLD26,145$3,871 03/31/2020
Northstar Wealth Partners LLC26,103$3,864 03/31/2020
     GLD26,103$3,864 03/31/2020
Brown Brothers Harriman & Co.26,035$3,854 03/31/2020
     GLD26,035$3,854 03/31/2020
Tatro Capital LLC22,888$3,831 06/30/2020
     GLD22,888$3,831 06/30/2020
Marshall Wace LLP25,809$3,821 03/31/2020
     GLD25,809$3,821 03/31/2020
Greytown Advisors Inc.25,760$3,814 03/31/2020
     GLD25,760$3,814 03/31/2020
Hayden Royal LLC25,725$3,809 03/31/2020
     GLD25,725$3,809 03/31/2020
Schwartz Investment Counsel Inc.25,720$3,808 03/31/2020
     GLD25,720$3,808 03/31/2020
Great Valley Advisor Group Inc. $3,800 03/31/2020
     GLD25,790$3,818 03/31/2020
     Put1,500$18 03/31/2020
Cabot Wealth Management Inc.25,591$3,789 03/31/2020
     GLD25,591$3,789 03/31/2020
Nvwm LLC25,301$3,746 03/31/2020
     GLD25,301$3,746 03/31/2020
Argent Wealth Management LLC23,842$3,740 03/31/2020
     GLD23,842$3,740 03/31/2020
Point72 Asset Management L.P.25,000$3,701 03/31/2020
     GLD25,000$3,701 03/31/2020
Blue Fin Capital Inc.24,676$3,653 03/31/2020
     GLD24,676$3,653 03/31/2020
Aspire Private Capital LLC24,465$3,622 03/31/2020
     GLD24,465$3,622 03/31/2020
Stansberry Asset Management LLC24,387$3,610 03/31/2020
     GLD24,387$3,610 03/31/2020
Clifford Swan Investment Counsel LLC24,321$3,601 03/31/2020
     GLD24,321$3,601 03/31/2020
D Orazio & Associates Inc.24,158$3,577 03/31/2020
     GLD24,158$3,577 03/31/2020
Hunting Hill Global Capital LLC24,100$3,568 03/31/2020
     GLD24,100$3,568 03/31/2020
Paloma Partners Management Co23,849$3,531 03/31/2020
     GLD23,849$3,531 03/31/2020
Russell Investments Group Ltd.23,319$3,452 03/31/2020
     GLD23,319$3,452 03/31/2020
Hyman Charles D23,224$3,438 03/31/2020
     GLD23,224$3,438 03/31/2020
Parallel Advisors LLC23,217$3,437 03/31/2020
     GLD23,217$3,437 03/31/2020
HAP Trading LLC $3,422 03/31/2020
     Call2,061,500$3,660 03/31/2020
     Put124,000$238 03/31/2020
B. Riley Wealth Management Inc.23,015$3,407 03/31/2020
     GLD23,015$3,407 03/31/2020
Patton Fund Management Inc.20,182$3,378 06/30/2020
     GLD20,182$3,378 06/30/2020
Good Life Advisors LLC22,536$3,340 03/31/2020
     GLD22,536$3,340 03/31/2020
Lee Financial Co22,515$3,333 03/31/2020
     GLD22,515$3,333 03/31/2020
Sullivan Bruyette Speros & Blaney LLC22,474$3,327 03/31/2020
     GLD22,474$3,327 03/31/2020
Transcend Wealth Collective LLC22,444$3,323 03/31/2020
     GLD22,444$3,323 03/31/2020
M Holdings Securities Inc.22,357$3,310 03/31/2020
     GLD22,357$3,310 03/31/2020
Mount Yale Investment Advisors LLC19,728$3,302 06/30/2020
     GLD19,728$3,302 06/30/2020
Voit & Company LLC $3,267 03/31/2020
     GLD22,069$3,267 03/31/2020
     Call700$0 03/31/2020
James Investment Research Inc.22,047$3,264 03/31/2020
     GLD22,047$3,264 03/31/2020
Barclays PLC $3,219 03/31/2020
     Put5,924,100$877,064 03/31/2020
     Call5,278,200$781,437 03/31/2020
     GLD667,649$98,846 03/31/2020
Oarsman Capital Inc.21,664$3,207 03/31/2020
     GLD21,664$3,207 03/31/2020
Beirne Wealth Consulting Services LLC21,642$3,204 03/31/2020
     GLD21,642$3,204 03/31/2020
Wealthcare Advisory Partners LLC21,605$3,199 03/31/2020
     GLD21,605$3,199 03/31/2020
BRYN MAWR TRUST Co21,165$3,133 03/31/2020
     GLD21,165$3,133 03/31/2020
Blue Square Asset Management LLC21,065$3,119 03/31/2020
     GLD21,065$3,119 03/31/2020
Townsquare Capital LLC159,283$3,117 03/31/2020
     GLD159,283$3,117 03/31/2020
PEAK6 Investments LLC $3,114 03/31/2020
     Put80,000$11,844 03/31/2020
     GLD61,033$9,036 03/31/2020
     Call40,000$5,922 03/31/2020
Global Retirement Partners LLC20,969$3,104 03/31/2020
     GLD20,969$3,104 03/31/2020
Game Creek Capital LP20,875$3,091 03/31/2020
     GLD20,875$3,091 03/31/2020
Level Four Advisory Services LLC20,810$3,068 03/31/2020
     GLD20,810$3,068 03/31/2020
Intellectus Partners LLC20,699$3,064 03/31/2020
     GLD20,699$3,064 03/31/2020
Two Sigma Securities LLC $3,059 03/31/2020
     Call41,700$6,174 03/31/2020
     Put30,400$4,501 03/31/2020
     GLD9,361$1,386 03/31/2020
swisspartners Advisors Ltd20,660$3,059 03/31/2020
     GLD20,660$3,059 03/31/2020
Gardner Lewis Asset Management L P20,505$3,036 03/31/2020
     GLD20,505$3,036 03/31/2020
Integrated Advisors Network LLC20,332$3,010 03/31/2020
     GLD20,332$3,010 03/31/2020
MUFG Americas Holdings Corp20,303$3,006 03/31/2020
     GLD20,303$3,006 03/31/2020
First Midwest Bank Trust Division20,255$2,999 03/31/2020
     GLD20,255$2,999 03/31/2020
Csenge Advisory Group20,193$2,990 03/31/2020
     GLD20,193$2,990 03/31/2020
OTA Financial Group L.P.20,181$2,987 03/31/2020
     GLD20,181$2,987 03/31/2020
Picton Mahoney Asset Management $2,966 03/31/2020
     Call20,000$2,960 03/31/2020
     GLD40$6 03/31/2020
Voya Financial Advisors Inc.19,306$2,952 03/31/2020
     GLD19,306$2,952 03/31/2020
Fairview Capital Investment Management LLC19,780$2,928 03/31/2020
     GLD19,780$2,928 03/31/2020
Texas Yale Capital Corp.19,610$2,903 03/31/2020
     GLD19,610$2,903 03/31/2020
STA Wealth Management LLC19,251$2,850 03/31/2020
     GLD19,251$2,850 03/31/2020
Deane Retirement Strategies Inc.16,945$2,836 06/30/2020
     GLD16,945$2,836 06/30/2020
AlphaCore Capital LLC19,155$2,836 03/31/2020
     GLD19,155$2,836 03/31/2020
Fort Point Capital Partners LLC18,956$2,806 03/31/2020
     GLD18,956$2,806 03/31/2020
Itau Unibanco Holding S.A.18,800$2,783 03/31/2020
     GLD18,800$2,783 03/31/2020
Hollow Brook Wealth Management LLC18,784$2,781 03/31/2020
     GLD18,784$2,781 03/31/2020
Ausdal Financial Partners Inc.17,414$2,781 03/31/2020
     GLD17,414$2,781 03/31/2020
Strategic Wealth Designers18,785$2,781 03/31/2020
     GLD18,785$2,781 03/31/2020
Sepio Capital LLC18,702$2,769 03/31/2020
     GLD18,702$2,769 03/31/2020
Parsons Capital Management Inc. RI18,644$2,760 03/31/2020
     GLD18,644$2,760 03/31/2020
Sontag Advisory LLC18,622$2,757 03/31/2020
     GLD18,622$2,757 03/31/2020
Cetera Investment Advisers18,600$2,754 03/31/2020
     GLD18,600$2,754 03/31/2020
Conservest Capital Advisors Inc.18,526$2,743 03/31/2020
     GLD18,526$2,743 03/31/2020
Benjamin F. Edwards & Company Inc.18,489$2,737 03/31/2020
     GLD18,489$2,737 03/31/2020
Capital Analysts LLC18,484$2,737 03/31/2020
     GLD18,484$2,737 03/31/2020
Kalos Management Inc.17,193$2,707 03/31/2020
     GLD17,193$2,707 03/31/2020
Northside Capital Management LLC18,194$2,694 03/31/2020
     GLD18,194$2,694 03/31/2020
Segment Wealth Management LLC18,159$2,688 03/31/2020
     GLD18,159$2,688 03/31/2020
DRH Investments Inc. $2,675 03/31/2020
     Call1,194$2,675 03/31/2020
North Star Asset Management Inc.18,038$2,671 03/31/2020
     GLD18,038$2,671 03/31/2020
Glovista Investments LLC17,575$2,660 03/31/2020
     GLD17,575$2,660 03/31/2020
Maryland Capital Management17,816$2,638 03/31/2020
     GLD17,816$2,638 03/31/2020
Bellecapital International Ltd.17,821$2,638 03/31/2020
     GLD17,821$2,638 03/31/2020
Western Wealth Management LLC17,811$2,634 03/31/2020
     GLD17,811$2,634 03/31/2020
Strategic Capital Advisers Inc.17,403$2,577 03/31/2020
     GLD17,403$2,577 03/31/2020
Mainstay Capital Management LLC ADV17,283$2,560 03/31/2020
     GLD17,283$2,560 03/31/2020
Centiva Capital LP17,290$2,560 03/31/2020
     GLD17,290$2,560 03/31/2020
Macroview Investment Management LLC17,247$2,553 03/31/2020
     GLD17,247$2,553 03/31/2020
Arete Wealth Management LLC17,242$2,553 03/31/2020
     GLD17,242$2,553 03/31/2020
Pier 88 Investment Partners LLC17,200$2,546 03/31/2020
     GLD17,200$2,546 03/31/2020
Private Wealth Strategies L.L.C.17,125$2,536 03/31/2020
     GLD17,125$2,536 03/31/2020
Harborview Advisors LLC17,017$2,519 03/31/2020
     GLD17,017$2,519 03/31/2020
Gainplan LLC17,000$2,517 03/31/2020
     GLD17,000$2,517 03/31/2020
Orion Portfolio Solutions LLC16,982$2,514 03/31/2020
     GLD16,982$2,514 03/31/2020
Comerica Bank15,379$2,501 03/31/2020
     GLD15,379$2,501 03/31/2020
First Foundation Advisors16,867$2,497 03/31/2020
     GLD16,867$2,497 03/31/2020
Horizon Kinetics Asset Management LLC16,757$2,481 03/31/2020
     GLD16,757$2,481 03/31/2020
Stephens Inc. AR16,688$2,471 03/31/2020
     GLD16,688$2,471 03/31/2020
EFG Asset Management Americas Corp.13,891$2,459 03/31/2020
     GLD13,891$2,459 03/31/2020
Aprio Wealth Management LLC16,358$2,422 03/31/2020
     GLD16,358$2,422 03/31/2020
Wealthspire Advisors L.P.16,260$2,407 03/31/2020
     GLD16,260$2,407 03/31/2020
Driehaus Capital Management LLC16,200$2,398 03/31/2020
     GLD16,200$2,398 03/31/2020
GFS Advisors LLC16,109$2,385 03/31/2020
     GLD16,109$2,385 03/31/2020
Gould Asset Management LLC CA16,081$2,381 03/31/2020
     GLD16,081$2,381 03/31/2020
Centaurus Financial Inc.15,925$2,358 03/31/2020
     GLD15,925$2,358 03/31/2020
Kayne Anderson Rudnick Investment Management LLC15,447$2,338 03/31/2020
     GLD15,447$2,338 03/31/2020
Comerica Securities Inc.15,781$2,336 03/31/2020
     GLD15,781$2,336 03/31/2020
SeaCrest Wealth Management LLC15,751$2,332 03/31/2020
     GLD15,751$2,332 03/31/2020
Signaturefd LLC $2,311 03/31/2020
     GLD15,599$2,309 03/31/2020
     Call100$2 03/31/2020
King Luther Capital Management Corp15,518$2,297 03/31/2020
     GLD15,518$2,297 03/31/2020
Veritable L.P.15,348$2,272 03/31/2020
     GLD15,348$2,272 03/31/2020
Cullen Frost Bankers Inc.15,282$2,262 03/31/2020
     GLD15,282$2,262 03/31/2020
Moors & Cabot Inc.15,226$2,257 03/31/2020
     GLD15,226$2,257 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC15,144$2,242 03/31/2020
     GLD15,144$2,242 03/31/2020
Donald L. Hagan LLC13,829$2,238 03/31/2020
     GLD13,829$2,238 03/31/2020
MinichMacGregor Wealth Management LLC13,829$2,238 03/31/2020
     GLD13,829$2,238 03/31/2020
Hussman Strategic Advisors Inc.15,000$2,221 03/31/2020
     GLD15,000$2,221 03/31/2020
Kamunting Street Capital Management L.P. $2,221 03/31/2020
     Call15,000$2,221 03/31/2020
Consolidated Investment Group LLC15,000$2,221 03/31/2020
     GLD15,000$2,221 03/31/2020
Smith Moore & CO.14,983$2,218 03/31/2020
     GLD14,983$2,218 03/31/2020
San Francisco Sentry Investment Group CA14,858$2,200 03/31/2020
     GLD14,858$2,200 03/31/2020
Montag A & Associates Inc.14,781$2,188 03/31/2020
     GLD14,781$2,188 03/31/2020
White Pine Capital LLC14,722$2,180 03/31/2020
     GLD14,722$2,180 03/31/2020
Matrix Trust Co14,389$2,130 03/31/2020
     GLD14,389$2,130 03/31/2020
Shikiar Asset Management Inc.14,300$2,117 03/31/2020
     GLD14,300$2,117 03/31/2020
E&G Advisors LP12,602$2,109 06/30/2020
     GLD12,602$2,109 06/30/2020
Newport Wealth Strategies Inc.12,934$2,104 03/31/2020
     GLD12,934$2,104 03/31/2020
Plante Moran Financial Advisors LLC14,201$2,102 03/31/2020
     GLD14,201$2,102 03/31/2020
Cidel Asset Management Inc.14,000$2,073 03/31/2020
     GLD14,000$2,073 03/31/2020
Weaver Consulting Group13,889$2,056 03/31/2020
     GLD13,889$2,056 03/31/2020
Modus Advisors LLC12,261$2,052 06/30/2020
     GLD12,261$2,052 06/30/2020
CWM LLC13,842$2,049 03/31/2020
     GLD13,842$2,049 03/31/2020
Princeton Global Asset Management LLC13,790$2,042 03/31/2020
     GLD13,790$2,042 03/31/2020
Newman Dignan & Sheerar Inc.12,604$2,040 03/31/2020
     GLD12,604$2,040 03/31/2020
Personal CFO Solutions LLC13,775$2,039 03/31/2020
     GLD13,775$2,039 03/31/2020
Hudson Capital Management LLC13,370$1,979 03/31/2020
     GLD13,370$1,979 03/31/2020
Atlas Private Wealth Management13,293$1,968 03/31/2020
     GLD13,293$1,968 03/31/2020
Gladstone Institutional Advisory LLC13,224$1,958 03/31/2020
     GLD13,224$1,958 03/31/2020
MorganRosel Wealth Management LLC13,127$1,943 03/31/2020
     GLD13,127$1,943 03/31/2020
Wesbanco Bank Inc.13,037$1,930 03/31/2020
     GLD13,037$1,930 03/31/2020
Kiley Juergens Wealth Management LLC12,877$1,906 03/31/2020
     GLD12,877$1,906 03/31/2020
Ameritas Investment Company LLC12,549$1,891 03/31/2020
     GLD12,549$1,891 03/31/2020
BBVA USA Bancshares Inc.12,732$1,885 03/31/2020
     GLD12,732$1,885 03/31/2020
Exane Derivatives12,712$1,882 03/31/2020
     GLD12,712$1,882 03/31/2020
Aveo Capital Partners LLC12,689$1,879 03/31/2020
     GLD12,689$1,879 03/31/2020
AJ Wealth Strategies LLC12,694$1,879 03/31/2020
     GLD12,694$1,879 03/31/2020
Alpha Cubed Investments LLC12,677$1,877 03/31/2020
     GLD12,677$1,877 03/31/2020
PFG Advisors11,729$1,873 03/31/2020
     GLD11,729$1,873 03/31/2020
Jordan Park Group LLC12,575$1,862 03/31/2020
     GLD12,575$1,862 03/31/2020
Lucas Capital Management12,490$1,849 03/31/2020
     GLD12,490$1,849 03/31/2020
Empirical Finance LLC12,435$1,841 03/31/2020
     GLD12,435$1,841 03/31/2020
Pathstone Family Office LLC12,412$1,836 03/31/2020
     GLD12,412$1,836 03/31/2020
TCTC Holdings LLC12,375$1,832 03/31/2020
     GLD12,375$1,832 03/31/2020
HCR Wealth Advisors12,345$1,828 03/31/2020
     GLD12,345$1,828 03/31/2020
Partners Capital Investment Group LLP12,310$1,822 03/31/2020
     GLD12,310$1,822 03/31/2020
Whittier Trust Co.12,272$1,817 03/31/2020
     GLD12,272$1,817 03/31/2020
Financial Architects Inc12,264$1,816 03/31/2020
     GLD12,264$1,816 03/31/2020
Minot Wealth Management LLC12,245$1,813 03/31/2020
     GLD12,245$1,813 03/31/2020
Chevy Chase Trust Holdings Inc.12,207$1,807 03/31/2020
     GLD12,207$1,807 03/31/2020
Quest Capital Management Inc. ADV12,160$1,800 03/31/2020
     GLD12,160$1,800 03/31/2020
QP Wealth Management LLC10,729$1,796 06/30/2020
     GLD10,729$1,796 06/30/2020
Psagot Investment House Ltd.12,012$1,778 03/31/2020
     GLD12,012$1,778 03/31/2020
WESCAP Management Group Inc.12,010$1,778 03/31/2020
     GLD12,010$1,778 03/31/2020
Harbor Investment Advisory LLC11,966$1,772 03/31/2020
     GLD11,966$1,772 03/31/2020
Buckingham Asset Management LLC11,938$1,767 03/31/2020
     GLD11,938$1,767 03/31/2020
Jupiter Wealth Management LLC11,000$1,758 03/31/2020
     GLD11,000$1,758 03/31/2020
Charter Research & Investment Group Inc.11,719$1,735 03/31/2020
     GLD11,719$1,735 03/31/2020
Allen Investment Management LLC11,631$1,722 03/31/2020
     GLD11,631$1,722 03/31/2020
SlateStone Wealth LLC11,599$1,717 03/31/2020
     GLD11,599$1,717 03/31/2020
New England Asset Management Inc.11,552$1,710 03/31/2020
     GLD11,552$1,710 03/31/2020
ARS Investment Partners LLC11,520$1,706 03/31/2020
     GLD11,520$1,706 03/31/2020
Ieq Capital LLC11,486$1,701 03/31/2020
     GLD11,486$1,701 03/31/2020
Nokomis Capital L.L.C.11,448$1,695 03/31/2020
     GLD11,448$1,695 03/31/2020
EPG Wealth Management LLC11,266$1,668 03/31/2020
     GLD11,266$1,668 03/31/2020
Quantitative Advantage LLC11,235$1,663 03/31/2020
     GLD11,235$1,663 03/31/2020
Inlet Private Wealth LLC11,158$1,652 03/31/2020
     GLD11,158$1,652 03/31/2020
Advocacy Wealth Management Services LLC9,851$1,649 06/30/2020
     GLD9,851$1,649 06/30/2020
Dynamic Advisor Solutions LLC11,087$1,641 03/31/2020
     GLD11,087$1,641 03/31/2020
Pendal Group Ltd11,030$1,633 03/31/2020
     GLD11,030$1,633 03/31/2020
Courage Capital Management LLC11,000$1,629 03/31/2020
     GLD11,000$1,629 03/31/2020
McCutchen Group LLC10,958$1,622 03/31/2020
     GLD10,958$1,622 03/31/2020
Hoover Financial Advisors Inc.10,948$1,621 03/31/2020
     GLD10,948$1,621 03/31/2020
Investment House LLC10,861$1,608 03/31/2020
     GLD10,861$1,608 03/31/2020
Stock Yards Bank & Trust Co.10,794$1,598 03/31/2020
     GLD10,794$1,598 03/31/2020
Kore Private Wealth LLC10,773$1,595 03/31/2020
     GLD10,773$1,595 03/31/2020
Hancock Whitney Corp10,766$1,594 03/31/2020
     GLD10,766$1,594 03/31/2020
Sprott Inc.10,747$1,591 03/31/2020
     GLD10,747$1,591 03/31/2020
Visionary Wealth Advisors10,600$1,569 03/31/2020
     GLD10,600$1,569 03/31/2020
Capital Investment Advisors LLC10,575$1,566 03/31/2020
     GLD10,575$1,566 03/31/2020
Dimension Capital Management LLC10,420$1,543 03/31/2020
     GLD10,420$1,543 03/31/2020
Aua Capital Management LLC10,410$1,541 03/31/2020
     GLD10,410$1,541 03/31/2020
Strategic Investment Advisors MI10,385$1,537 03/31/2020
     GLD10,385$1,537 03/31/2020
First Mercantile Trust Co.10,329$1,529 03/31/2020
     GLD10,329$1,529 03/31/2020
Baker Ellis Asset Management LLC10,327$1,529 03/31/2020
     GLD10,327$1,529 03/31/2020
Haverford Trust Co.10,300$1,525 03/31/2020
     GLD10,300$1,525 03/31/2020
Regions Financial Corp10,299$1,525 03/31/2020
     GLD10,299$1,525 03/31/2020
Miracle Mile Advisors LLC10,270$1,520 03/31/2020
     GLD10,270$1,520 03/31/2020
Clearstead Advisors LLC10,226$1,514 03/31/2020
     GLD10,226$1,514 03/31/2020
Mechanics Bank Trust Department10,200$1,510 03/31/2020
     GLD10,200$1,510 03/31/2020
Camden Capital LLC $1,504 03/31/2020
     GLD9,156$1,356 03/31/2020
     Call1,000$148 03/31/2020
PagnatoKarp Partners LLC10,080$1,492 03/31/2020
     GLD10,080$1,492 03/31/2020
Oxbow Advisors LLC10,053$1,488 03/31/2020
     GLD10,053$1,488 03/31/2020
Circle Wealth Management LLC9,935$1,477 03/31/2020
     GLD9,935$1,477 03/31/2020
Hanson & Doremus Investment Management9,951$1,473 03/31/2020
     GLD9,951$1,473 03/31/2020
WESPAC Advisors LLC9,951$1,473 03/31/2020
     GLD9,951$1,473 03/31/2020
Private Harbour Investment Management & Counsel LLC9,899$1,466 03/31/2020
     GLD9,899$1,466 03/31/2020
Grove Bank & Trust9,882$1,463 03/31/2020
     GLD9,882$1,463 03/31/2020
Mutual Advisors LLC9,871$1,461 03/31/2020
     GLD9,871$1,461 03/31/2020
Capital One Financial Corp9,844$1,457 03/31/2020
     GLD9,844$1,457 03/31/2020
GenTrust LLC9,809$1,452 03/31/2020
     GLD9,809$1,452 03/31/2020
Raymond James Trust N.A.9,784$1,448 03/31/2020
     GLD9,784$1,448 03/31/2020
RPg Family Wealth Advisory LLC9,724$1,440 03/31/2020
     GLD9,724$1,440 03/31/2020
Clear Creek Financial Management LLC8,946$1,433 03/31/2020
     GLD8,946$1,433 03/31/2020
Resources Investment Advisors LLC.9,666$1,431 03/31/2020
     GLD9,666$1,431 03/31/2020
Hudock Inc.9,660$1,430 03/31/2020
     GLD9,660$1,430 03/31/2020
Blue Sky Asset Management LLC9,655$1,429 03/31/2020
     GLD9,655$1,429 03/31/2020
Israel Discount Bank of New York9,572$1,417 03/31/2020
     GLD9,572$1,417 03/31/2020
Commerce Bank9,555$1,415 03/31/2020
     GLD9,555$1,415 03/31/2020
Northeast Financial Consultants Inc9,548$1,414 03/31/2020
     GLD9,548$1,414 03/31/2020
AlphaStar Capital Management LLC9,102$1,414 03/31/2020
     GLD9,102$1,414 03/31/2020
Murphy Capital Management Inc.9,520$1,409 03/31/2020
     GLD9,520$1,409 03/31/2020
Jaffetilchin Investment Partners LLC9,399$1,392 03/31/2020
     GLD9,399$1,392 03/31/2020
FCG Advisors LLC9,286$1,375 03/31/2020
     GLD9,286$1,375 03/31/2020
HBK Sorce Advisory LLC9,280$1,374 03/31/2020
     GLD9,280$1,374 03/31/2020
Hoylecohen LLC9,201$1,362 03/31/2020
     GLD9,201$1,362 03/31/2020
Eaton Vance Management9,115$1,349 03/31/2020
     GLD9,115$1,349 03/31/2020
Winmill & CO. Inc.9,100$1,347 03/31/2020
     GLD9,100$1,347 03/31/2020
Koshinski Asset Management Inc.9,088$1,345 03/31/2020
     GLD9,088$1,345 03/31/2020
Skylands Capital LLC9,050$1,340 03/31/2020
     GLD9,050$1,340 03/31/2020
Community Bank N.A.9,042$1,339 03/31/2020
     GLD9,042$1,339 03/31/2020
Coastal Bridge Advisors LLC8,986$1,330 03/31/2020
     GLD8,986$1,330 03/31/2020
Mission Creek Capital Partners Inc.8,978$1,329 03/31/2020
     GLD8,978$1,329 03/31/2020
BCJ Capital Management LLC8,950$1,325 03/31/2020
     GLD8,950$1,325 03/31/2020
Vivaldi Capital Management LLC8,917$1,320 03/31/2020
     GLD8,917$1,320 03/31/2020
Outlook Wealth Advisors LLC8,901$1,318 03/31/2020
     GLD8,901$1,318 03/31/2020
WealthBridge Capital Management LLC8,804$1,303 03/31/2020
     GLD8,804$1,303 03/31/2020
Park Avenue Securities LLC8,796$1,302 03/31/2020
     GLD8,796$1,302 03/31/2020
Retirement Income Solutions Inc8,783$1,300 03/31/2020
     GLD8,783$1,300 03/31/2020
Lakeview Capital Partners LLC8,758$1,297 03/31/2020
     GLD8,758$1,297 03/31/2020
Lake Street Advisors Group LLC8,743$1,294 03/31/2020
     GLD8,743$1,294 03/31/2020
Beacon Pointe Advisors LLC8,740$1,293 03/31/2020
     GLD8,740$1,293 03/31/2020
Meridian Wealth Management LLC8,611$1,274 03/31/2020
     GLD8,611$1,274 03/31/2020
Lincoln Capital LLC8,595$1,272 03/31/2020
     GLD8,595$1,272 03/31/2020
FineMark National Bank & Trust8,545$1,265 03/31/2020
     GLD8,545$1,265 03/31/2020
Pinnacle Associates Ltd.8,504$1,259 03/31/2020
     GLD8,504$1,259 03/31/2020
Canton Hathaway LLC8,500$1,258 03/31/2020
     GLD8,500$1,258 03/31/2020
Nkcfo LLC8,475$1,255 03/31/2020
     GLD8,475$1,255 03/31/2020
BOKF NA8,425$1,247 03/31/2020
     GLD8,425$1,247 03/31/2020
Bray Capital Advisors8,400$1,244 03/31/2020
     GLD8,400$1,244 03/31/2020
Thompson Siegel & Walmsley LLC8,395$1,243 03/31/2020
     GLD8,395$1,243 03/31/2020
Cpwm LLC8,396$1,243 03/31/2020
     GLD8,396$1,243 03/31/2020
TCF National Bank8,388$1,242 03/31/2020
     GLD8,388$1,242 03/31/2020
Dfpg Investments LLC7,661$1,240 03/31/2020
     GLD7,661$1,240 03/31/2020
MONECO Advisors LLC8,341$1,235 03/31/2020
     GLD8,341$1,235 03/31/2020
Evergreen Capital Management LLC8,330$1,233 03/31/2020
     GLD8,330$1,233 03/31/2020
Cedar Wealth Management LLC8,296$1,228 03/31/2020
     GLD8,296$1,228 03/31/2020
We Are One Seven LLC8,296$1,228 03/31/2020
     GLD8,296$1,228 03/31/2020
A. D. Beadell Investment Counsel Inc.8,285$1,226 03/31/2020
     GLD8,285$1,226 03/31/2020
Covenant Multifamily Offices LLC8,253$1,222 03/31/2020
     GLD8,253$1,222 03/31/2020
Pinnacle Family Advisors LLC8,250$1,221 03/31/2020
     GLD8,250$1,221 03/31/2020
Stratos Wealth Advisors LLC8,228$1,218 03/31/2020
     GLD8,228$1,218 03/31/2020
Joel Isaacson & Co. LLC8,216$1,216 03/31/2020
     GLD8,216$1,216 03/31/2020
Laurel Wealth Advisors LLC8,102$1,200 03/31/2020
     GLD8,102$1,200 03/31/2020
Barometer Capital Management Inc.8,000$1,184 03/31/2020
     GLD8,000$1,184 03/31/2020
Homrich & Berg7,981$1,182 03/31/2020
     GLD7,981$1,182 03/31/2020
Wetherby Asset Management Inc.7,961$1,179 03/31/2020
     GLD7,961$1,179 03/31/2020
Nicholas Hoffman & Company LLC.7,957$1,178 03/31/2020
     GLD7,957$1,178 03/31/2020
Colonial Trust Advisors7,908$1,171 03/31/2020
     GLD7,908$1,171 03/31/2020
Montecito Bank & Trust7,891$1,168 03/31/2020
     GLD7,891$1,168 03/31/2020
Palisades Hudson Asset Management L.P.7,885$1,167 03/31/2020
     GLD7,885$1,167 03/31/2020
Beck Mack & Oliver LLC7,834$1,160 03/31/2020
     GLD7,834$1,160 03/31/2020
Red Door Wealth Management LLC6,889$1,153 06/30/2020
     GLD6,889$1,153 06/30/2020
Integrated Investment Consultants LLC7,780$1,152 03/31/2020
     GLD7,780$1,152 03/31/2020
Inverness Counsel LLC NY7,745$1,147 03/31/2020
     GLD7,745$1,147 03/31/2020
Summit X LLC7,737$1,139 03/31/2020
     GLD7,737$1,139 03/31/2020
Firestone Capital Management7,688$1,138 03/31/2020
     GLD7,688$1,138 03/31/2020
Telemus Capital LLC6,925$1,128 03/31/2020
     GLD6,925$1,128 03/31/2020
Optimum Investment Advisors7,489$1,109 03/31/2020
     GLD7,489$1,109 03/31/2020
Nwam LLC7,456$1,104 03/31/2020
     GLD7,456$1,104 03/31/2020
Tiemann Investment Advisors LLC7,360$1,090 03/31/2020
     GLD7,360$1,090 03/31/2020
Columbus Macro LLC7,335$1,086 03/31/2020
     GLD7,335$1,086 03/31/2020
Carroll Financial Associates Inc.6,423$1,075 06/30/2020
     GLD6,423$1,075 06/30/2020
Sunbelt Securities Inc.7,258$1,074 03/31/2020
     GLD7,258$1,074 03/31/2020
Winslow Evans & Crocker Inc.7,150$1,060 03/31/2020
     GLD7,150$1,060 03/31/2020
Change Path LLC7,154$1,059 03/31/2020
     GLD7,154$1,059 03/31/2020
Brightworth7,135$1,056 03/31/2020
     GLD7,135$1,056 03/31/2020
Capital Advisory Group Advisory Services LLC7,134$1,054 03/31/2020
     GLD7,134$1,054 03/31/2020
BigSur Wealth Management LLC7,115$1,053 03/31/2020
     GLD7,115$1,053 03/31/2020
Farmers & Merchants Investments Inc.7,107$1,052 03/31/2020
     GLD7,107$1,052 03/31/2020
Laidlaw Wealth Management LLC7,100$1,051 03/31/2020
     GLD7,100$1,051 03/31/2020
OLD National Bancorp IN7,061$1,045 03/31/2020
     GLD7,061$1,045 03/31/2020
Meridian Wealth Advisors LLC7,054$1,044 03/31/2020
     GLD7,054$1,044 03/31/2020
Marketfield Asset Management LLC7,032$1,041 03/31/2020
     GLD7,032$1,041 03/31/2020
PRW Wealth Management LLC7,000$1,036 03/31/2020
     GLD7,000$1,036 03/31/2020
Coastal Investment Advisors Inc.6,968$1,032 03/31/2020
     GLD6,968$1,032 03/31/2020
Pacitti Group Inc.6,945$1,028 03/31/2020
     GLD6,945$1,028 03/31/2020
Summit Trail Advisors LLC6,932$1,026 03/31/2020
     GLD6,932$1,026 03/31/2020
Procyon Private Wealth Partners LLC6,925$1,025 03/31/2020
     GLD6,925$1,025 03/31/2020
Lido Advisors LLC6,844$1,013 03/31/2020
     GLD6,844$1,013 03/31/2020
Acorn Financial Advisory Services Inc. ADV6,822$1,010 03/31/2020
     GLD6,822$1,010 03/31/2020
Bay Harbor Wealth Management LLC6,785$1,005 03/31/2020
     GLD6,785$1,005 03/31/2020
Rothschild & Co Wealth Management UK Ltd6,750$999 03/31/2020
     GLD6,750$999 03/31/2020
Dakota Wealth Management6,716$994 03/31/2020
     GLD6,716$994 03/31/2020
Palladium Partners LLC6,643$983 03/31/2020
     GLD6,643$983 03/31/2020
Daiwa Securities Group Inc.6,600$977 03/31/2020
     GLD6,600$977 03/31/2020
Clear Harbor Asset Management LLC6,571$973 03/31/2020
     GLD6,571$973 03/31/2020
Pin Oak Investment Advisors Inc.6,527$966 03/31/2020
     GLD6,527$966 03/31/2020
FormulaFolio Investments LLC6,477$959 03/31/2020
     GLD6,477$959 03/31/2020
Gables Capital Management Inc.6,470$958 03/31/2020
     GLD6,470$958 03/31/2020
Castle Rock Wealth Management LLC5,860$956 03/31/2020
     GLD5,860$956 03/31/2020
Frontier Wealth Management LLC6,453$955 03/31/2020
     GLD6,453$955 03/31/2020
Wealth Quarterback LLC6,610$954 03/31/2020
     GLD6,610$954 03/31/2020
Meyer Handelman Co.6,400$947 03/31/2020
     GLD6,400$947 03/31/2020
Advisors Preferred LLC6,378$944 03/31/2020
     GLD6,378$944 03/31/2020
Ritholtz Wealth Management6,266$928 03/31/2020
     GLD6,266$928 03/31/2020
Independence Bank of Kentucky5,530$926 06/30/2020
     GLD5,530$926 06/30/2020
TrinityPoint Wealth LLC6,253$926 03/31/2020
     GLD6,253$926 03/31/2020
Capital Investment Advisory Services LLC6,220$921 03/31/2020
     GLD6,220$921 03/31/2020
Clearbridge Investments LLC6,198$918 03/31/2020
     GLD6,198$918 03/31/2020
Wall Street Access Asset Management LLC6,194$917 03/31/2020
     GLD6,194$917 03/31/2020
Financial Services Advisory Inc6,189$916 03/31/2020
     GLD6,189$916 03/31/2020
Arkadios Wealth Advisors6,190$916 03/31/2020
     GLD6,190$916 03/31/2020
F&V Capital Management LLC6,150$911 03/31/2020
     GLD6,150$911 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,147$910 03/31/2020
     GLD6,147$910 03/31/2020
Indiana Trust & Investment Management CO6,118$906 03/31/2020
     GLD6,118$906 03/31/2020
Commerzbank Aktiengesellschaft FI6,096$903 03/31/2020
     GLD6,096$903 03/31/2020
Rational Advisors LLC6,100$903 03/31/2020
     GLD6,100$903 03/31/2020
V Wealth Advisors LLC6,068$899 03/31/2020
     GLD6,068$899 03/31/2020
Carret Asset Management LLC6,067$898 03/31/2020
     GLD6,067$898 03/31/2020
M. Kraus & Co6,029$893 03/31/2020
     GLD6,029$893 03/31/2020
Argent Trust Co6,028$892 03/31/2020
     GLD6,028$892 03/31/2020
Proequities Inc. $886 03/31/2020
     GLD5,985$886 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Lehman & Derafelo Financial Resources LLC5,940$879 03/31/2020
     GLD5,940$879 03/31/2020
Nelson Roberts Investment Advisors LLC5,900$873 03/31/2020
     GLD5,900$873 03/31/2020
Aristides Capital LLC5,900$873 03/31/2020
     GLD5,900$873 03/31/2020
Allworth Financial LP5,845$865 03/31/2020
     GLD5,845$865 03/31/2020
Vontobel Swiss Wealth Advisors AG5,819$862 03/31/2020
     GLD5,819$862 03/31/2020
Sentinel Pension Advisors Inc.5,807$860 03/31/2020
     GLD5,807$860 03/31/2020
Welch Group LLC5,775$855 03/31/2020
     GLD5,775$855 03/31/2020
White Lighthouse Investment Management Inc.5,743$850 03/31/2020
     GLD5,743$850 03/31/2020
Grandfield & Dodd LLC5,727$848 03/31/2020
     GLD5,727$848 03/31/2020
Valeo Financial Advisors LLC5,337$846 03/31/2020
     GLD5,337$846 03/31/2020
Boston Financial Mangement LLC5,706$845 03/31/2020
     GLD5,706$845 03/31/2020
Modera Wealth Management LLC5,685$842 03/31/2020
     GLD5,685$842 03/31/2020
Johanson Financial Advisors Inc.5,685$842 03/31/2020
     GLD5,685$842 03/31/2020
Gofen & Glossberg LLC IL5,682$841 03/31/2020
     GLD5,682$841 03/31/2020
Capital Bank & Trust Co5,680$841 03/31/2020
     GLD5,680$841 03/31/2020
Consolidated Capital Management LLC5,015$839 06/30/2020
     GLD5,015$839 06/30/2020
Capital Asset Advisory Services LLC5,148$832 03/31/2020
     GLD5,148$832 03/31/2020
Delta Investment Management LLC5,582$826 03/31/2020
     GLD5,582$826 03/31/2020
Gryphon Financial Partners LLC5,559$823 03/31/2020
     GLD5,559$823 03/31/2020
All Terrain Financial Advisors LLC $821 03/31/2020
     GLD5,047$747 03/31/2020
     Call500$74 03/31/2020
Winch Advisory Services LLC5,540$820 03/31/2020
     GLD5,540$820 03/31/2020
First Financial Bank Trust Division4,876$817 06/30/2020
     GLD4,876$817 06/30/2020
New England Private Wealth Advisors LLC5,522$817 03/31/2020
     GLD5,522$817 03/31/2020
Svenska Handelsbanken AB publ 5,500$815 03/31/2020
     GLD5,500$815 03/31/2020
Pegasus Asset Management Inc.5,506$815 03/31/2020
     GLD5,506$815 03/31/2020
Calton & Associates Inc.5,489$813 03/31/2020
     GLD5,489$813 03/31/2020
Bluefin Trading LLC5,475$811 03/31/2020
     GLD5,475$811 03/31/2020
Arcus Capital Partners LLC5,476$811 03/31/2020
     GLD5,476$811 03/31/2020
Kovitz Investment Group Partners LLC5,480$811 03/31/2020
     GLD5,480$811 03/31/2020
Strategic Blueprint LLC5,466$809 03/31/2020
     GLD5,466$809 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd5,435$805 03/31/2020
     GLD5,435$805 03/31/2020
Lyell Wealth Management LP5,370$795 03/31/2020
     GLD5,370$795 03/31/2020
Houlihan Financial Resource Group Ltd.5,370$795 03/31/2020
     GLD5,370$795 03/31/2020
WASHINGTON TRUST Co5,325$788 03/31/2020
     GLD5,325$788 03/31/2020
Smart Money Group LLC5,307$786 03/31/2020
     GLD5,307$786 03/31/2020
Addison Capital Co5,304$785 03/31/2020
     GLD5,304$785 03/31/2020
Squar Milner Financial Services LLC5,300$784 03/31/2020
     GLD5,300$784 03/31/2020
Stearns Financial Services Group5,257$778 03/31/2020
     GLD5,257$778 03/31/2020
Nations Financial Group Inc. IA ADV5,230$774 03/31/2020
     GLD5,230$774 03/31/2020
EP Wealth Advisors LLC5,218$773 03/31/2020
     GLD5,218$773 03/31/2020
Patten & Patten Inc. TN5,211$771 03/31/2020
     GLD5,211$771 03/31/2020
PDS Planning Inc5,175$766 03/31/2020
     GLD5,175$766 03/31/2020
Adell Harriman & Carpenter Inc.5,169$765 03/31/2020
     GLD5,169$765 03/31/2020
LGL Partners LLC5,124$759 03/31/2020
     GLD5,124$759 03/31/2020
Financial Advisory Service Inc.5,114$757 03/31/2020
     GLD5,114$757 03/31/2020
Sitrin Capital Management LLC5,050$748 03/31/2020
     GLD5,050$748 03/31/2020
Ahrens Investment Partners LLC5,045$747 03/31/2020
     GLD5,045$747 03/31/2020
KCM Investment Advisors LLC5,037$746 03/31/2020
     GLD5,037$746 03/31/2020
J. Goldman & Co LP5,000$740 03/31/2020
     GLD5,000$740 03/31/2020
Patten Group Inc.4,995$740 03/31/2020
     GLD4,995$740 03/31/2020
Carolinas Wealth Consulting LLC4,971$737 03/31/2020
     GLD4,971$737 03/31/2020
Cornerstone Wealth Management LLC4,960$734 03/31/2020
     GLD4,960$734 03/31/2020
Vigilare Wealth Management4,955$734 03/31/2020
     GLD4,955$734 03/31/2020
Grimes & Company Inc.4,950$733 03/31/2020
     GLD4,950$733 03/31/2020
Hamel Associates Inc.4,850$718 03/31/2020
     GLD4,850$718 03/31/2020
Legacy Advisors LLC4,250$711 06/30/2020
     GLD4,250$711 06/30/2020
Valmark Advisers Inc.4,777$707 03/31/2020
     GLD4,777$707 03/31/2020
Country Club Trust Company n.a.4,618$706 03/31/2020
     GLD4,618$706 03/31/2020
Cambridge Advisors Inc.4,772$706 03/31/2020
     GLD4,772$706 03/31/2020
American Institute for Advanced Investment Management LLP4,753$704 03/31/2020
     GLD4,753$704 03/31/2020
Garde Capital Inc.4,713$698 03/31/2020
     GLD4,713$698 03/31/2020
Relyea Zuckerberg Hanson LLC4,707$697 03/31/2020
     GLD4,707$697 03/31/2020
Corsair Capital Management L.P.4,704$696 03/31/2020
     GLD4,704$696 03/31/2020
Account Management LLC4,690$694 03/31/2020
     GLD4,690$694 03/31/2020
Legacy Wealth Partners Inc.4,652$689 03/31/2020
     GLD4,652$689 03/31/2020
Private Portfolio Partners LLC4,657$689 03/31/2020
     GLD4,657$689 03/31/2020
Wolff Financial Management LLC4,655$689 03/31/2020
     GLD4,655$689 03/31/2020
S.A. Mason LLC4,579$678 03/31/2020
     GLD4,579$678 03/31/2020
First American Trust FSB4,047$677 06/30/2020
     GLD4,047$677 06/30/2020
Vicus Capital4,565$676 03/31/2020
     GLD4,565$676 03/31/2020
Titus Wealth Management4,564$676 03/31/2020
     GLD4,564$676 03/31/2020
American Investment Services Inc.4,539$672 03/31/2020
     GLD4,539$672 03/31/2020
Wealthstar Advisors LLC4,522$670 03/31/2020
     GLD4,522$670 03/31/2020
Efficient Advisors LLC4,503$667 03/31/2020
     GLD4,503$667 03/31/2020
J.W. Cole Advisors Inc.4,497$666 03/31/2020
     GLD4,497$666 03/31/2020
Telemetry Investments L.L.C.4,500$666 03/31/2020
     GLD4,500$666 03/31/2020
Access Financial Services Inc.4,475$663 03/31/2020
     GLD4,475$663 03/31/2020
Edge Wealth Management LLC4,413$660 03/31/2020
     GLD4,413$660 03/31/2020
Essex Financial Services Inc.4,440$657 03/31/2020
     GLD4,440$657 03/31/2020
Ruffer LLP4,390$650 03/31/2020
     GLD4,390$650 03/31/2020
First Trust Advisors LP4,376$648 03/31/2020
     GLD4,376$648 03/31/2020
Aurora Private Wealth Inc.4,350$644 03/31/2020
     GLD4,350$644 03/31/2020
Adviser Investments LLC4,335$642 03/31/2020
     GLD4,335$642 03/31/2020
Fairfield Bush & CO.4,325$640 03/31/2020
     GLD4,325$640 03/31/2020
Roanoke Asset Management Corp NY4,315$639 03/31/2020
     GLD4,315$639 03/31/2020
Certified Advisory Corp4,319$639 03/31/2020
     GLD4,319$639 03/31/2020
Amussen Hunsaker Associates LLC4,290$635 03/31/2020
     GLD4,290$635 03/31/2020
Verus Capital Partners LLC4,283$634 03/31/2020
     GLD4,283$634 03/31/2020
Moseley Investment Management Inc.4,275$633 03/31/2020
     GLD4,275$633 03/31/2020
Rothschild Investment Corp IL4,265$631 03/31/2020
     GLD4,265$631 03/31/2020
DeDora Capital Inc.4,250$629 03/31/2020
     GLD4,250$629 03/31/2020
Executive Wealth Management LLC4,241$627 03/31/2020
     GLD4,241$627 03/31/2020
Beese Fulmer Investment Management Inc.4,228$626 03/31/2020
     GLD4,228$626 03/31/2020
Brighton Jones LLC4,226$626 03/31/2020
     GLD4,226$626 03/31/2020
BSW Wealth Partners4,227$626 03/31/2020
     GLD4,227$626 03/31/2020
Schneider Downs Wealth Management Advisors LP4,229$626 03/31/2020
     GLD4,229$626 03/31/2020
Fortis Advisors LLC4,226$626 03/31/2020
     GLD4,226$626 03/31/2020
Cit Bank NA Wealth Management4,205$623 03/31/2020
     GLD4,205$623 03/31/2020
Bangor Savings Bank3,716$622 06/30/2020
     GLD3,716$622 06/30/2020
Cambridge Trust Co.4,135$612 03/31/2020
     GLD4,135$612 03/31/2020
Personal Capital Advisors Corp4,228$609 03/31/2020
     GLD4,228$609 03/31/2020
Juncture Wealth Strategies LLC4,111$609 03/31/2020
     GLD4,111$609 03/31/2020
Pinnacle Wealth Planning Services Inc.4,114$608 03/31/2020
     GLD4,114$608 03/31/2020
Barry Investment Advisors LLC4,093$606 03/31/2020
     GLD4,093$606 03/31/2020
First Commonwealth Financial Corp PA 4,057$601 03/31/2020
     GLD4,057$601 03/31/2020
Bridgeworth LLC4,059$601 03/31/2020
     GLD4,059$601 03/31/2020
Boenning & Scattergood Inc.4,025$596 03/31/2020
     GLD4,025$596 03/31/2020
Iridian Asset Management LLC CT4,022$595 03/31/2020
     GLD4,022$595 03/31/2020
Kistler Tiffany Companies LLC4,153$593 03/31/2020
     GLD4,153$593 03/31/2020
Soltis Investment Advisors LLC3,986$590 03/31/2020
     GLD3,986$590 03/31/2020
Benin Management CORP3,945$584 03/31/2020
     GLD3,945$584 03/31/2020
Appleton Partners Inc. MA3,928$582 03/31/2020
     GLD3,928$582 03/31/2020
Bourgeon Capital Management LLC3,924$581 03/31/2020
     GLD3,924$581 03/31/2020
Lederer & Associates Investment Counsel CA3,925$581 03/31/2020
     GLD3,925$581 03/31/2020
Busey Wealth Management3,917$580 03/31/2020
     GLD3,917$580 03/31/2020
Bank of Stockton3,911$579 03/31/2020
     GLD3,911$579 03/31/2020
Brown Advisory Securities LLC3,695$579 03/31/2020
     GLD3,695$579 03/31/2020
Parsec Financial Management Inc.3,901$578 03/31/2020
     GLD3,901$578 03/31/2020
Doliver Advisors LP3,563$576 03/31/2020
     GLD3,563$576 03/31/2020
Arlington Partners LLC3,874$574 03/31/2020
     GLD3,874$574 03/31/2020
Almanack Investment Partners LLC.3,879$574 03/31/2020
     GLD3,879$574 03/31/2020
Banque Cantonale Vaudoise3,858$571 03/31/2020
     GLD3,858$571 03/31/2020
Hodges Capital Management Inc.3,850$570 03/31/2020
     GLD3,850$570 03/31/2020
K.J. Harrison & Partners Inc3,840$569 03/31/2020
     GLD3,840$569 03/31/2020
Venturi Wealth Management LLC3,842$569 03/31/2020
     GLD3,842$569 03/31/2020
BBR Partners LLC3,835$568 03/31/2020
     GLD3,835$568 03/31/2020
Harvest Investment Services LLC3,842$568 03/31/2020
     GLD3,842$568 03/31/2020
Papp L Roy & Associates3,830$567 03/31/2020
     GLD3,830$567 03/31/2020
Marino Stram & Associates LLC3,828$567 03/31/2020
     GLD3,828$567 03/31/2020
Schnieders Capital Management LLC3,830$567 03/31/2020
     GLD3,830$567 03/31/2020
Orgel Wealth Management LLC3,824$566 03/31/2020
     GLD3,824$566 03/31/2020
M&R Capital Management Inc.3,350$560 06/30/2020
     GLD3,350$560 06/30/2020
Northern Oak Wealth Management Inc.3,784$560 03/31/2020
     GLD3,784$560 03/31/2020
Spinnaker Trust3,775$558 03/31/2020
     GLD3,775$558 03/31/2020
Calamos Wealth Management LLC3,770$558 03/31/2020
     GLD3,770$558 03/31/2020
Nottingham Advisors Inc.3,759$557 03/31/2020
     GLD3,759$557 03/31/2020
Beacon Investment Advisory Services Inc.3,755$556 03/31/2020
     GLD3,755$556 03/31/2020
Waterloo Capital L.P.3,756$556 03/31/2020
     GLD3,756$556 03/31/2020
Cutler Investment Counsel LLC3,714$550 03/31/2020
     GLD3,714$550 03/31/2020
Peapack Gladstone Financial Corp3,687$546 03/31/2020
     GLD3,687$546 03/31/2020
Linscomb & Williams Inc.3,665$543 03/31/2020
     GLD3,665$543 03/31/2020
Smith Capital Management Inc. AR ADV3,645$540 03/31/2020
     GLD3,645$540 03/31/2020
Gradient Capital Advisors LLC3,635$538 03/31/2020
     GLD3,635$538 03/31/2020
Park National Corp OH3,199$535 06/30/2020
     GLD3,199$535 06/30/2020
Summit Financial Wealth Advisors LLC3,399$533 03/31/2020
     GLD3,399$533 03/31/2020
Camden National Bank3,595$532 03/31/2020
     GLD3,595$532 03/31/2020
Kingfisher Capital LLC3,589$531 03/31/2020
     GLD3,589$531 03/31/2020
Bragg Financial Advisors Inc3,565$528 03/31/2020
     GLD3,565$528 03/31/2020
Barrett Asset Management LLC3,560$527 03/31/2020
     GLD3,560$527 03/31/2020
Moloney Securities Asset Management LLC3,532$523 03/31/2020
     GLD3,532$523 03/31/2020
Fortis Capital Management LLC3,524$522 03/31/2020
     GLD3,524$522 03/31/2020
Cornerstone Advisory LLC3,500$518 03/31/2020
     GLD3,500$518 03/31/2020
Resources Management Corp CT ADV3,475$514 03/31/2020
     GLD3,475$514 03/31/2020
Spears Abacus Advisors LLC3,474$514 03/31/2020
     GLD3,474$514 03/31/2020
20 20 Capital Management Inc.3,187$514 03/31/2020
     GLD3,187$514 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,071$513 06/30/2020
     GLD3,071$513 06/30/2020
Cardan Capital Partners LLC3,455$512 03/31/2020
     GLD3,455$512 03/31/2020
NewDay Solutions LLC3,195$511 03/31/2020
     GLD3,195$511 03/31/2020
Punch & Associates Investment Management Inc.3,437$509 03/31/2020
     GLD3,437$509 03/31/2020
Keating Investment Counselors Inc.3,425$507 03/31/2020
     GLD3,425$507 03/31/2020
Headinvest LLC3,405$504 03/31/2020
     GLD3,405$504 03/31/2020
Moneta Group Investment Advisors LLC3,398$503 03/31/2020
     GLD3,398$503 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,377$500 03/31/2020
     GLD3,377$500 03/31/2020
Renaissance Investment Consultants Holding Company LLC3,354$497 03/31/2020
     GLD3,354$497 03/31/2020
LS Investment Advisors LLC3,325$492 03/31/2020
     GLD3,325$492 03/31/2020
Copperwynd Financial LLC3,315$491 03/31/2020
     GLD3,315$491 03/31/2020
Wealthsource Partners LLC3,282$486 03/31/2020
     GLD3,282$486 03/31/2020
Windsor Group LTD2,879$482 06/30/2020
     GLD2,879$482 06/30/2020
TRUE Private Wealth Advisors2,866$479 06/30/2020
     GLD2,866$479 06/30/2020
Trust Co. of Vermont3,222$477 03/31/2020
     GLD3,222$477 03/31/2020
Kanawha Capital Management LLC3,213$476 03/31/2020
     GLD3,213$476 03/31/2020
Clarkston Capital Partners LLC3,212$476 03/31/2020
     GLD3,212$476 03/31/2020
Soros Capital Management LLC3,215$476 03/31/2020
     GLD3,215$476 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC3,211$475 03/31/2020
     GLD3,211$475 03/31/2020
Quadrant Private Wealth Management LLC3,197$473 03/31/2020
     GLD3,197$473 03/31/2020
Pinnacle Bank2,813$471 06/30/2020
     GLD2,813$471 06/30/2020
SkyOak Wealth LLC3,164$468 03/31/2020
     GLD3,164$468 03/31/2020
Paradigm Financial Advisors LLC3,146$466 03/31/2020
     GLD3,146$466 03/31/2020
Exeter Financial LLC3,120$462 03/31/2020
     GLD3,120$462 03/31/2020
Budros Ruhlin & Roe Inc.3,112$461 03/31/2020
     GLD3,112$461 03/31/2020
Jackson Hole Capital Partners LLC3,104$460 03/31/2020
     GLD3,104$460 03/31/2020
Wellington Shields Capital Management LLC3,100$459 03/31/2020
     GLD3,100$459 03/31/2020
Manchester Capital Management LLC3,094$458 03/31/2020
     GLD3,094$458 03/31/2020
Danda Trouve Investment Management Inc.3,088$457 03/31/2020
     GLD3,088$457 03/31/2020
Paragon Advisors LLC2,716$455 06/30/2020
     GLD2,716$455 06/30/2020
Pennsylvania Trust Co3,050$452 03/31/2020
     GLD3,050$452 03/31/2020
Brick & Kyle Associates3,050$452 03/31/2020
     GLD3,050$452 03/31/2020
Greenline Partners LLC3,050$452 03/31/2020
     GLD3,050$452 03/31/2020
JMG Financial Group Ltd.3,045$451 03/31/2020
     GLD3,045$451 03/31/2020
Trustcore Financial Services LLC3,049$451 03/31/2020
     GLD3,049$451 03/31/2020
Charles Schwab Investment Management Inc.3,037$450 03/31/2020
     GLD3,037$450 03/31/2020
Emerald Investment Partners LLC3,039$450 03/31/2020
     GLD3,039$450 03/31/2020
Hillcrest Wealth Advisors NY LLC3,038$450 03/31/2020
     GLD3,038$450 03/31/2020
Actinver Wealth Management Inc.3,042$450 03/31/2020
     GLD3,042$450 03/31/2020
Marks Group Wealth Management Inc3,044$450 03/31/2020
     GLD3,044$450 03/31/2020
Farmers Trust Co.2,676$448 06/30/2020
     GLD2,676$448 06/30/2020
WMS Partners LLC3,022$447 03/31/2020
     GLD3,022$447 03/31/2020
Pensionmark Financial Group LLC3,006$445 03/31/2020
     GLD3,006$445 03/31/2020
Verdence Capital Advisors LLC3,003$445 03/31/2020
     GLD3,003$445 03/31/2020
Timber Creek Capital Management LLC3,000$444 03/31/2020
     GLD3,000$444 03/31/2020
Maven Securities LTD3,000$444 03/31/2020
     GLD3,000$444 03/31/2020
Partnervest Advisory Services LLC $443 03/31/2020
     GLD2,994$443 03/31/2020
     Call3,700$0 03/31/2020
Pratt Collard Advisory Partners LLC2,995$443 03/31/2020
     GLD2,995$443 03/31/2020
Avenir Corp2,969$440 03/31/2020
     GLD2,969$440 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $440 03/31/2020
     Call2,000$296 03/31/2020
     GLD975$144 03/31/2020
RFG Advisory LLC2,961$438 03/31/2020
     GLD2,961$438 03/31/2020
Klingenstein Fields & Co. LLC $437 03/31/2020
     GLD2,955$437 03/31/2020
     Put200$0 03/31/2020
     Call200$0 03/31/2020
Tarbox Family Office Inc.2,941$435 03/31/2020
     GLD2,941$435 03/31/2020
Rinet Co LLC2,925$433 03/31/2020
     GLD2,925$433 03/31/2020
BDO Wealth Advisors LLC2,918$432 03/31/2020
     GLD2,918$432 03/31/2020
Premier Asset Management LLC2,900$429 03/31/2020
     GLD2,900$429 03/31/2020
Anfield Capital Management LLC2,866$424 03/31/2020
     GLD2,866$424 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co2,855$423 03/31/2020
     GLD2,855$423 03/31/2020
Carnegie Capital Asset Management LLC2,506$419 06/30/2020
     GLD2,506$419 06/30/2020
Capital Advisors Ltd. LLC2,830$419 03/31/2020
     GLD2,830$419 03/31/2020
Magnus Financial Group LLC2,819$417 03/31/2020
     GLD2,819$417 03/31/2020
Fisher Asset Management LLC2,813$416 03/31/2020
     GLD2,813$416 03/31/2020
Archer Investment Corp2,784$412 03/31/2020
     GLD2,784$412 03/31/2020
Terril Brothers Inc.2,770$410 03/31/2020
     GLD2,770$410 03/31/2020
ARQ Wealth Advisors LLC2,437$408 06/30/2020
     GLD2,437$408 06/30/2020
ProVise Management Group LLC2,741$406 03/31/2020
     GLD2,741$406 03/31/2020
Burns J W & Co. Inc. NY2,406$403 06/30/2020
     GLD2,406$403 06/30/2020
Frontier Investment Mgmt Co.2,721$403 03/31/2020
     GLD2,721$403 03/31/2020
Enterprise Financial Services Corp2,708$402 03/31/2020
     GLD2,708$402 03/31/2020
Alpine Woods Capital Investors LLC2,700$400 03/31/2020
     GLD2,700$400 03/31/2020
Gill Capital Partners LLC2,685$398 03/31/2020
     GLD2,685$398 03/31/2020
Atlas Brown Inc.2,655$393 03/31/2020
     GLD2,655$393 03/31/2020
First Hawaiian Bank2,648$392 03/31/2020
     GLD2,648$392 03/31/2020
Madden Advisory Services Inc.2,652$392 03/31/2020
     GLD2,652$392 03/31/2020
Kovack Advisors Inc.2,638$391 03/31/2020
     GLD2,638$391 03/31/2020
Aspiriant LLC2,629$390 03/31/2020
     GLD2,629$390 03/31/2020
Claro Advisors LLC2,615$387 03/31/2020
     GLD2,615$387 03/31/2020
Sound View Wealth Advisors Group LLC2,617$387 03/31/2020
     GLD2,617$387 03/31/2020
IMA Wealth Inc.2,600$385 03/31/2020
     GLD2,600$385 03/31/2020
Clear Perspective Advisors LLC2,588$383 03/31/2020
     GLD2,588$383 03/31/2020
Aries Wealth Management2,265$379 06/30/2020
     GLD2,265$379 06/30/2020
Lcnb Corp2,562$379 03/31/2020
     GLD2,562$379 03/31/2020
Hartford Financial Management Inc.2,550$378 03/31/2020
     GLD2,550$378 03/31/2020
Chesapeake Wealth Management2,530$375 03/31/2020
     GLD2,530$375 03/31/2020
Hollencrest Capital Management2,523$373 03/31/2020
     GLD2,523$373 03/31/2020
Snow Capital Management LP2,520$373 03/31/2020
     GLD2,520$373 03/31/2020
Iron Financial LLC2,519$373 03/31/2020
     GLD2,519$373 03/31/2020
Well Done LLC2,520$373 03/31/2020
     GLD2,520$373 03/31/2020
Grandview Asset Management LLC2,496$373 03/31/2020
     GLD2,496$373 03/31/2020
Thornburg Investment Management Inc.2,516$372 03/31/2020
     GLD2,516$372 03/31/2020
Stratford Consulting LLC2,511$372 03/31/2020
     GLD2,511$372 03/31/2020
BerganKDV Wealth Management LLC2,514$372 03/31/2020
     GLD2,514$372 03/31/2020
1ST Source Bank2,504$371 03/31/2020
     GLD2,504$371 03/31/2020
Farr Miller & Washington LLC DC2,497$370 03/31/2020
     GLD2,497$370 03/31/2020
Dearborn Partners LLC2,500$370 03/31/2020
     GLD2,500$370 03/31/2020
Shepherd Kaplan Krochuk LLC2,492$369 03/31/2020
     GLD2,492$369 03/31/2020
Flaharty Asset Management LLC2,495$369 03/31/2020
     GLD2,495$369 03/31/2020
Joseph P. Lucia & Associates LLC2,487$368 03/31/2020
     GLD2,487$368 03/31/2020
Sentinel Trust Co. LBA2,475$366 03/31/2020
     GLD2,475$366 03/31/2020
Allen Capital Group LLC2,471$366 03/31/2020
     GLD2,471$366 03/31/2020
Acorn Wealth Advisors LLC2,362$366 03/31/2020
     GLD2,362$366 03/31/2020
GYL Financial Synergies LLC2,459$364 03/31/2020
     GLD2,459$364 03/31/2020
ELCO Management Co. LLC2,450$363 03/31/2020
     GLD2,450$363 03/31/2020
United Capital Management of KS Inc.2,451$363 03/31/2020
     GLD2,451$363 03/31/2020
Cedar Brook Financial Partners LLC2,430$360 03/31/2020
     GLD2,430$360 03/31/2020
Legacy Private Trust Co.2,145$359 06/30/2020
     GLD2,145$359 06/30/2020
Callahan Advisors LLC2,426$359 03/31/2020
     GLD2,426$359 03/31/2020
RSM US Wealth Management LLC2,412$357 03/31/2020
     GLD2,412$357 03/31/2020
Empire Life Investments Inc.2,381$353 03/31/2020
     GLD2,381$353 03/31/2020
Diversified Trust Co2,098$351 06/30/2020
     GLD2,098$351 06/30/2020
OmniStar Financial Group Inc.2,098$351 06/30/2020
     GLD2,098$351 06/30/2020
Nicolet Advisory Services LLC2,367$350 03/31/2020
     GLD2,367$350 03/31/2020
Hohimer Wealth Management LLC2,165$350 03/31/2020
     GLD2,165$350 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA2,360$349 03/31/2020
     GLD2,360$349 03/31/2020
Patriot Investment Management Inc.2,355$348 03/31/2020
     GLD2,355$348 03/31/2020
Cottage Street Advisors LLC2,074$347 06/30/2020
     GLD2,074$347 06/30/2020
Bell Rock Capital LLC2,347$347 03/31/2020
     GLD2,347$347 03/31/2020
Mandatum Life Insurance Co Ltd2,335$346 03/31/2020
     GLD2,335$346 03/31/2020
Hyperion Capital Advisors LP2,328$345 03/31/2020
     GLD2,328$345 03/31/2020
Zhang Financial LLC2,317$343 03/31/2020
     GLD2,317$343 03/31/2020
Chatham Capital Group Inc.2,300$341 03/31/2020
     GLD2,300$341 03/31/2020
Smith & Howard Wealth Management LLC2,300$341 03/31/2020
     GLD2,300$341 03/31/2020
ZWJ Investment Counsel Inc.2,290$339 03/31/2020
     GLD2,290$339 03/31/2020
Caption Management LLC2,280$338 03/31/2020
     GLD2,280$338 03/31/2020
Providence Wealth Advisors LLC2,235$335 03/31/2020
     GLD2,235$335 03/31/2020
Winthrop Advisory Group LLC2,256$334 03/31/2020
     GLD2,256$334 03/31/2020
Advisors Capital Management LLC2,240$332 03/31/2020
     GLD2,240$332 03/31/2020
Prime Capital Investment Advisors LLC2,242$332 03/31/2020
     GLD2,242$332 03/31/2020
Overbrook Management Corp2,200$326 03/31/2020
     GLD2,200$326 03/31/2020
HYA Advisors Inc2,200$326 03/31/2020
     GLD2,200$326 03/31/2020
Simmons Bank2,191$324 03/31/2020
     GLD2,191$324 03/31/2020
GW Henssler & Associates Ltd.2,178$322 03/31/2020
     GLD2,178$322 03/31/2020
Capital City Trust Co. FL2,165$321 03/31/2020
     GLD2,165$321 03/31/2020
Concorde Asset Management LLC2,171$321 03/31/2020
     GLD2,171$321 03/31/2020
Geneva Partners LLC2,152$319 03/31/2020
     GLD2,152$319 03/31/2020
Family Management Corp2,145$318 03/31/2020
     GLD2,145$318 03/31/2020
Stonebridge Capital Advisors LLC2,135$316 03/31/2020
     GLD2,135$316 03/31/2020
Eagle Capital Management LLC2,130$315 03/31/2020
     GLD2,130$315 03/31/2020
Old Port Advisors1,874$314 06/30/2020
     GLD1,874$314 06/30/2020
Tsfg LLC1,869$313 06/30/2020
     GLD1,869$313 06/30/2020
Private Capital Management LLC1,863$312 06/30/2020
     GLD1,863$312 06/30/2020
SNS Financial Group LLC2,103$311 03/31/2020
     GLD2,103$311 03/31/2020
Douglass Winthrop Advisors LLC2,081$308 03/31/2020
     GLD2,081$308 03/31/2020
SignalPoint Asset Management LLC2,082$308 03/31/2020
     GLD2,082$308 03/31/2020
OneAscent Financial Services LLC2,073$307 03/31/2020
     GLD2,073$307 03/31/2020
Meritage Portfolio Management2,065$306 03/31/2020
     GLD2,065$306 03/31/2020
Capital Advisors Inc. OK2,063$305 03/31/2020
     GLD2,063$305 03/31/2020
Total Clarity Wealth Management Inc.2,059$305 03/31/2020
     GLD2,059$305 03/31/2020
Falcon Point Capital LLC2,040$302 03/31/2020
     GLD2,040$302 03/31/2020
10 15 Associates Inc.2,030$301 03/31/2020
     GLD2,030$301 03/31/2020
Doheny Asset Management CA2,100$300 03/31/2020
     GLD2,100$300 03/31/2020
Peninsula Asset Management Inc.2,023$300 03/31/2020
     GLD2,023$300 03/31/2020
Compagnie Lombard Odier SCmA2,020$300 03/31/2020
     GLD2,020$300 03/31/2020
Parametric Portfolio Associates LLC2,019$299 03/31/2020
     GLD2,019$299 03/31/2020
Cumberland Partners Ltd2,014$298 03/31/2020
     GLD2,014$298 03/31/2020
Chemung Canal Trust Co.2,000$296 03/31/2020
     GLD2,000$296 03/31/2020
S. Muoio & CO. LLC2,000$296 03/31/2020
     GLD2,000$296 03/31/2020
Regis Management CO LLC2,000$296 03/31/2020
     GLD2,000$296 03/31/2020
First Business Financial Services Inc.2,000$296 03/31/2020
     GLD2,000$296 03/31/2020
Gradient Investments LLC1,997$296 03/31/2020
     GLD1,997$296 03/31/2020
Boothbay Fund Management LLC2,000$296 03/31/2020
     GLD2,000$296 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co2,000$296 03/31/2020
     GLD2,000$296 03/31/2020
Whittier Trust Co. of Nevada Inc.1,990$295 03/31/2020
     GLD1,990$295 03/31/2020
Granite Investment Advisors LLC1,990$295 03/31/2020
     GLD1,990$295 03/31/2020
Patriot Financial Group Insurance Agency LLC1,990$295 03/31/2020
     GLD1,990$295 03/31/2020
Horrell Capital Management Inc.1,985$294 03/31/2020
     GLD1,985$294 03/31/2020
Sandy Spring Bank1,986$294 03/31/2020
     GLD1,986$294 03/31/2020
Lbmc Investment Advisors LLC1,974$292 03/31/2020
     GLD1,974$292 03/31/2020
Stony Point Wealth Management Inc.1,975$292 03/31/2020
     GLD1,975$292 03/31/2020
Institute for Wealth Management LLC.1,964$291 03/31/2020
     GLD1,964$291 03/31/2020
WT Wealth Management1,970$291 03/31/2020
     GLD1,970$291 03/31/2020
Exencial Wealth Advisors LLC1,961$290 03/31/2020
     GLD1,961$290 03/31/2020
SOL Capital Management CO1,950$289 03/31/2020
     GLD1,950$289 03/31/2020
Paragon Capital Management Ltd1,955$289 03/31/2020
     GLD1,955$289 03/31/2020
Signet Financial Management LLC $289 03/31/2020
     GLD1,776$284 03/31/2020
     Call1,200$5 03/31/2020
Brinker Capital Inc.1,943$288 03/31/2020
     GLD1,943$288 03/31/2020
Vantage Financial Partners Ltd. Inc.1,940$287 03/31/2020
     GLD1,940$287 03/31/2020
Crewe Advisors LLC1,940$287 03/31/2020
     GLD1,940$287 03/31/2020
Leavell Investment Management Inc.1,934$286 03/31/2020
     GLD1,934$286 03/31/2020
OLD Dominion Capital Management Inc.1,935$286 03/31/2020
     GLD1,935$286 03/31/2020
NTV Asset Management LLC1,935$286 03/31/2020
     GLD1,935$286 03/31/2020
Apriem Advisors1,900$281 03/31/2020
     GLD1,900$281 03/31/2020
Financial Advisory Group1,895$281 03/31/2020
     GLD1,895$281 03/31/2020
Atwater Malick LLC1,900$281 03/31/2020
     GLD1,900$281 03/31/2020
MBE Wealth Management LLC1,902$281 03/31/2020
     GLD1,902$281 03/31/2020
Cobblestone Capital Advisors LLC NY1,888$280 03/31/2020
     GLD1,888$280 03/31/2020
Harbour Investment Management LLC1,887$279 03/31/2020
     GLD1,887$279 03/31/2020
HM Payson & Co.1,880$278 03/31/2020
     GLD1,880$278 03/31/2020
HNP Capital LLC1,661$277 06/30/2020
     GLD1,661$277 06/30/2020
Condor Capital Management1,866$276 03/31/2020
     GLD1,866$276 03/31/2020
Fairhaven Wealth Management LLC1,866$276 03/31/2020
     GLD1,866$276 03/31/2020
RB Capital Management LLC1,795$273 03/31/2020
     GLD1,795$273 03/31/2020
Broadleaf Partners LLC1,836$272 03/31/2020
     GLD1,836$272 03/31/2020
Capital Wealth Alliance LLC1,840$272 03/31/2020
     GLD1,840$272 03/31/2020
Bard Associates Inc.1,831$271 03/31/2020
     GLD1,831$271 03/31/2020
RPG Investment Advisory LLC1,831$271 03/31/2020
     GLD1,831$271 03/31/2020
Bull Street Advisors LLC1,827$270 03/31/2020
     GLD1,827$270 03/31/2020
Graybill Bartz & Assoc Ltd.1,815$269 03/31/2020
     GLD1,815$269 03/31/2020
Perritt Capital Management Inc.1,811$268 03/31/2020
     GLD1,811$268 03/31/2020
Lesa Sroufe & Co1,810$268 03/31/2020
     GLD1,810$268 03/31/2020
Carmichael Hill & Associates Inc.1,807$268 03/31/2020
     GLD1,807$268 03/31/2020
Alesco Advisors LLC1,799$266 03/31/2020
     GLD1,799$266 03/31/2020
Webster Bank N. A.1,583$265 06/30/2020
     GLD1,583$265 06/30/2020
Savant Capital LLC1,792$265 03/31/2020
     GLD1,792$265 03/31/2020
Honkamp Krueger Financial Services Inc.1,780$264 03/31/2020
     GLD1,780$264 03/31/2020
Trust Co of Kansas1,770$262 03/31/2020
     GLD1,770$262 03/31/2020
NBT Bank N A NY1,766$261 03/31/2020
     GLD1,766$261 03/31/2020
55I LLC1,644$261 03/31/2020
     GLD1,644$261 03/31/2020
Smithfield Trust Co.1,754$260 03/31/2020
     GLD1,754$260 03/31/2020
Pinnacle Wealth Management Advisory Group LLC1,755$260 03/31/2020
     GLD1,755$260 03/31/2020
Baldrige Asset Management LLC1,749$259 03/31/2020
     GLD1,749$259 03/31/2020
Auxano Advisors LLC1,748$259 03/31/2020
     GLD1,748$259 03/31/2020
Naples Global Advisors LLC1,745$258 03/31/2020
     GLD1,745$258 03/31/2020
Sage Rhino Capital LLC $258 03/31/2020
     GLD1,400$207 03/31/2020
     Call2,500$51 03/31/2020
Biltmore Family Office LLC1,735$257 03/31/2020
     GLD1,735$257 03/31/2020
Founders Financial Securities LLC1,732$256 03/31/2020
     GLD1,732$256 03/31/2020
Tradewinds Capital Management LLC1,729$256 03/31/2020
     GLD1,729$256 03/31/2020
Confluence Investment Management LLC1,516$254 06/30/2020
     GLD1,516$254 06/30/2020
Courage Miller Partners LLC1,712$253 03/31/2020
     GLD1,712$253 03/31/2020
SeaBridge Investment Advisors LLC1,690$250 03/31/2020
     GLD1,690$250 03/31/2020
Resource Planning Group1,690$250 03/31/2020
     GLD1,690$250 03/31/2020
KFA Private Wealth Group LLC1,691$250 03/31/2020
     GLD1,691$250 03/31/2020
Centric Wealth Management1,764$249 03/31/2020
     GLD1,764$249 03/31/2020
Prudential Financial Inc.1,672$248 03/31/2020
     GLD1,672$248 03/31/2020
First Heartland Consultants Inc.1,674$248 03/31/2020
     GLD1,674$248 03/31/2020
FinTrust Capital Advisors LLC1,663$246 03/31/2020
     GLD1,663$246 03/31/2020
Van Hulzen Asset Management LLC1,655$245 03/31/2020
     GLD1,655$245 03/31/2020
Searle & CO.1,646$244 03/31/2020
     GLD1,646$244 03/31/2020
Fulton Breakefield Broenniman LLC1,649$244 03/31/2020
     GLD1,649$244 03/31/2020
Logan Capital Management Inc.1,650$244 03/31/2020
     GLD1,650$244 03/31/2020
Vectors Research Management LLC1,650$244 03/31/2020
     GLD1,650$244 03/31/2020
First National Bank of Mount Dora Trust Investment Services1,449$243 06/30/2020
     GLD1,449$243 06/30/2020
Eastern Bank1,633$242 03/31/2020
     GLD1,633$242 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,624$240 03/31/2020
     GLD1,624$240 03/31/2020
SVB Wealth Advisory Inc.1,624$240 03/31/2020
     GLD1,624$240 03/31/2020
Investment Partners LTD.1,601$237 03/31/2020
     GLD1,601$237 03/31/2020
Baldwin Investment Management LLC1,600$237 03/31/2020
     GLD1,600$237 03/31/2020
Howard Financial Services LTD.1,593$236 03/31/2020
     GLD1,593$236 03/31/2020
City Holding Co.1,580$234 03/31/2020
     GLD1,580$234 03/31/2020
Thoroughbred Financial Services LLC1,579$234 03/31/2020
     GLD1,579$234 03/31/2020
Copperleaf Capital LLC1,383$231 06/30/2020
     GLD1,383$231 06/30/2020
Abbot Financial Management Inc.1,559$231 03/31/2020
     GLD1,559$231 03/31/2020
Private Asset Management Inc.1,367$229 06/30/2020
     GLD1,367$229 06/30/2020
Citizens Financial Group Inc RI1,533$227 03/31/2020
     GLD1,533$227 03/31/2020
DF Dent & Co. Inc.1,533$227 03/31/2020
     GLD1,533$227 03/31/2020
Alexandria Capital LLC1,533$227 03/31/2020
     GLD1,533$227 03/31/2020
Peak Asset Management LLC1,530$227 03/31/2020
     GLD1,530$227 03/31/2020
Bedel Financial Consulting Inc.1,531$227 03/31/2020
     GLD1,531$227 03/31/2020
LVM Capital Management Ltd. MI1,525$226 03/31/2020
     GLD1,525$226 03/31/2020
Freestone Capital Holdings LLC1,529$226 03/31/2020
     GLD1,529$226 03/31/2020
Blume Capital Management Inc.1,530$226 03/31/2020
     GLD1,530$226 03/31/2020
Sigma Investment Counselors Inc.1,517$225 03/31/2020
     GLD1,517$225 03/31/2020
Cypress Capital Management LLC WY 1,519$225 03/31/2020
     GLD1,519$225 03/31/2020
Elgethun Capital Management1,520$225 03/31/2020
     GLD1,520$225 03/31/2020
Excalibur Management Corp1,503$223 03/31/2020
     GLD1,503$223 03/31/2020
Price T Rowe Associates Inc. MD1,500$222 03/31/2020
     GLD1,500$222 03/31/2020
Rocky Mountain Advisers LLC1,500$222 03/31/2020
     GLD1,500$222 03/31/2020
Personal Resources Investment & Strategic Management Inc.1,500$222 03/31/2020
     GLD1,500$222 03/31/2020
L & S Advisors Inc1,492$221 03/31/2020
     GLD1,492$221 03/31/2020
Beacon Capital Management Inc.1,496$221 03/31/2020
     GLD1,496$221 03/31/2020
Madrona Financial Services LLC1,490$221 03/31/2020
     GLD1,490$221 03/31/2020
Polaris Greystone Financial Group LLC1,493$221 03/31/2020
     GLD1,493$221 03/31/2020
PBMares Wealth Management LLC1,496$221 03/31/2020
     GLD1,496$221 03/31/2020
Thomasville National Bank1,314$220 06/30/2020
     GLD1,314$220 06/30/2020
Birch Hill Investment Advisors LLC1,477$219 03/31/2020
     GLD1,477$219 03/31/2020
Wealthstreet Investment Advisors LLC1,480$219 03/31/2020
     GLD1,480$219 03/31/2020
Lee Capital Holdings LLC1,478$219 03/31/2020
     GLD1,478$219 03/31/2020
Rosenberg Matthew Hamilton1,476$219 03/31/2020
     GLD1,476$219 03/31/2020
Dowling & Yahnke LLC1,475$218 03/31/2020
     GLD1,475$218 03/31/2020
Obermeyer Wood Investment Counsel Lllp1,471$218 03/31/2020
     GLD1,471$218 03/31/2020
Ballentine Partners LLC1,470$218 03/31/2020
     GLD1,470$218 03/31/2020
Asset Planning Services Ltd.1,470$218 03/31/2020
     GLD1,470$218 03/31/2020
Oxford Financial Group Ltd.1,463$217 03/31/2020
     GLD1,463$217 03/31/2020
Manchester Financial Inc.1,458$216 03/31/2020
     GLD1,458$216 03/31/2020
Beaumont Financial Partners LLC1,462$216 03/31/2020
     GLD1,462$216 03/31/2020
Filament LLC1,460$216 03/31/2020
     GLD1,460$216 03/31/2020
TCI Wealth Advisors Inc.1,460$216 03/31/2020
     GLD1,460$216 03/31/2020
Intrepid Capital Management Inc.1,450$215 03/31/2020
     GLD1,450$215 03/31/2020
SVA Wealth Management LLC1,452$215 03/31/2020
     GLD1,452$215 03/31/2020
Diamant Asset Management Inc.1,450$215 03/31/2020
     GLD1,450$215 03/31/2020
Verde Capital Management1,449$215 03/31/2020
     GLD1,449$215 03/31/2020
Meridian Wealth Partners LLC1,446$214 03/31/2020
     GLD1,446$214 03/31/2020
JGP Wealth Management LLC1,375$213 03/31/2020
     GLD1,375$213 03/31/2020
Nicolet Bankshares Inc.1,430$212 03/31/2020
     GLD1,430$212 03/31/2020
Capital Advantage Inc.1,329$211 03/31/2020
     GLD1,329$211 03/31/2020
180 Wealth Advisors LLC1,389$211 03/31/2020
     GLD1,389$211 03/31/2020
Investors Financial Group LLC1,427$211 03/31/2020
     GLD1,427$211 03/31/2020
HBW Advisory Services LLC1,248$209 06/30/2020
     GLD1,248$209 06/30/2020
Forbes J M & Co. LLP1,415$209 03/31/2020
     GLD1,415$209 03/31/2020
Lenox Wealth Management Inc.1,418$209 03/31/2020
     GLD1,418$209 03/31/2020
Intersect Capital LLC1,415$209 03/31/2020
     GLD1,415$209 03/31/2020
TFG Advisers LLC1,407$208 03/31/2020
     GLD1,407$208 03/31/2020
Mengis Capital Management Inc.1,400$207 03/31/2020
     GLD1,400$207 03/31/2020
Chicago Partners Investment Group LLC1,293$205 03/31/2020
     GLD1,293$205 03/31/2020
Warren Averett Asset Management LLC1,384$205 03/31/2020
     GLD1,384$205 03/31/2020
Wakefield Asset Management LLLP1,383$205 03/31/2020
     GLD1,383$205 03/31/2020
Pacific Center for Financial Services1,387$205 03/31/2020
     GLD1,387$205 03/31/2020
Beacon Financial Advisory LLC1,219$204 06/30/2020
     GLD1,219$204 06/30/2020
Lafayette Investments Inc.1,367$202 03/31/2020
     GLD1,367$202 03/31/2020
Crescent Grove Advisors LLC1,367$202 03/31/2020
     GLD1,367$202 03/31/2020
Welch & Forbes LLC1,350$200 03/31/2020
     GLD1,350$200 03/31/2020
Duncker Streett & Co. Inc.1,350$200 03/31/2020
     GLD1,350$200 03/31/2020
Bell & Brown Wealth Advisors LLC1,250$200 03/31/2020
     GLD1,250$200 03/31/2020
Bernardo Wealth Planning LLC1,354$200 03/31/2020
     GLD1,354$200 03/31/2020
Resonant Capital Advisors LLC1,351$200 03/31/2020
     GLD1,351$200 03/31/2020
Accurate Investment Solutions Inc.1,318$195 03/31/2020
     GLD1,318$195 03/31/2020
Blue Chip Partners Inc.1,313$194 03/31/2020
     GLD1,313$194 03/31/2020
Johnson Financial Group Inc.1,286$190 03/31/2020
     GLD1,286$190 03/31/2020
Atticus Wealth Management LLC1,286$190 03/31/2020
     GLD1,286$190 03/31/2020
Lindbrook Capital LLC1,226$182 03/31/2020
     GLD1,226$182 03/31/2020
Horizon Bancorp Inc. IN1,200$178 03/31/2020
     GLD1,200$178 03/31/2020
Sowa Financial Group Inc.1,159$172 03/31/2020
     GLD1,159$172 03/31/2020
Solstein Capital LLC1,140$169 03/31/2020
     GLD1,140$169 03/31/2020
JNBA Financial Advisors1,121$166 03/31/2020
     GLD1,121$166 03/31/2020
First National Bank of South Miami1,100$163 03/31/2020
     GLD1,100$163 03/31/2020
Ironwood Financial llc1,069$158 03/31/2020
     GLD1,069$158 03/31/2020
Endurance Wealth Management Inc.1,023$151 03/31/2020
     GLD1,023$151 03/31/2020
Bogart Wealth LLC890$149 06/30/2020
     GLD890$149 06/30/2020
Stelac Advisory Services LLC1,000$148 03/31/2020
     GLD1,000$148 03/31/2020
Elephas Investment Management Ltd1,000$148 03/31/2020
     GLD1,000$148 03/31/2020
Jackson Square Capital LLC1,000$148 03/31/2020
     GLD1,000$148 03/31/2020
Creative Financial Designs Inc. ADV994$147 03/31/2020
     GLD994$147 03/31/2020
Lucia Wealth Services LLC970$144 03/31/2020
     GLD970$144 03/31/2020
Delta Asset Management LLC TN964$143 03/31/2020
     GLD964$143 03/31/2020
XR Securities LLC $139 03/31/2020
     Call13,100$139 03/31/2020
Adirondack Trust Co.924$137 03/31/2020
     GLD924$137 03/31/2020
HC Financial Advisors Inc.890$132 03/31/2020
     GLD890$132 03/31/2020
McIlrath & Eck LLC874$129 03/31/2020
     GLD874$129 03/31/2020
Gantzert Investment Co. LLC ADV750$126 06/30/2020
     GLD750$126 06/30/2020
Financial Management Professionals Inc.835$124 03/31/2020
     GLD835$124 03/31/2020
Forefront Analytics LLC838$124 03/31/2020
     GLD838$124 03/31/2020
Ellevest Inc.735$123 06/30/2020
     GLD735$123 06/30/2020
Cordasco Financial Network820$121 03/31/2020
     GLD820$121 03/31/2020
Pittenger & Anderson Inc.805$119 03/31/2020
     GLD805$119 03/31/2020
Tower Research Capital LLC TRC 800$118 03/31/2020
     GLD800$118 03/31/2020
Peregrine Asset Advisers Inc.794$118 03/31/2020
     GLD794$118 03/31/2020
Kings Point Capital Management777$115 03/31/2020
     GLD777$115 03/31/2020
SRS Capital Advisors Inc.766$113 03/31/2020
     GLD766$113 03/31/2020
Investors Research Corp762$113 03/31/2020
     GLD762$113 03/31/2020
Coastal Capital Group Inc.731$108 03/31/2020
     GLD731$108 03/31/2020
LifePlan Financial Group Inc713$106 03/31/2020
     GLD713$106 03/31/2020
Royal Fund Management LLC722$106 03/31/2020
     GLD722$106 03/31/2020
Central Bank & Trust Co.708$105 03/31/2020
     GLD708$105 03/31/2020
St. Johns Investment Management Company LLC705$104 03/31/2020
     GLD705$104 03/31/2020
G&S Capital LLC705$104 03/31/2020
     GLD705$104 03/31/2020
Liberty Wealth Management LLC705$104 03/31/2020
     GLD705$104 03/31/2020
Harel Insurance Investments & Financial Services Ltd.697$103 03/31/2020
     GLD697$103 03/31/2020
Proffitt & Goodson Inc.690$102 03/31/2020
     GLD690$102 03/31/2020
Clean Yield Group690$102 03/31/2020
     GLD690$102 03/31/2020
Pacifica Partners Inc.640$100 03/31/2020
     GLD640$100 03/31/2020
Lion Street Advisors LLC678$100 03/31/2020
     GLD678$100 03/31/2020
IndexIQ Advisors LLC664$98 03/31/2020
     GLD664$98 03/31/2020
Lagoda Investment Management L.P.650$96 03/31/2020
     GLD650$96 03/31/2020
Capital Square LLC647$96 03/31/2020
     GLD647$96 03/31/2020
Truewealth LLC609$90 03/31/2020
     GLD609$90 03/31/2020
OLD Second National Bank of Aurora604$89 03/31/2020
     GLD604$89 03/31/2020
Truvestments Capital LLC600$88 03/31/2020
     GLD600$88 03/31/2020
Massmutual Trust Co. FSB ADV585$87 03/31/2020
     GLD585$87 03/31/2020
Golden State Wealth Management LLC588$87 03/31/2020
     GLD588$87 03/31/2020
tru Independence LLC589$87 03/31/2020
     GLD589$87 03/31/2020
Efficient Wealth Management LLC585$87 03/31/2020
     GLD585$87 03/31/2020
Peoples Financial Services CORP.500$74 03/31/2020
     GLD500$74 03/31/2020
FNY Investment Advisers LLC $74 03/31/2020
     Call500$74 03/31/2020
Stonebridge Financial Planning Group LLC476$74 03/31/2020
     GLD476$74 03/31/2020
Highlander Capital Management LLC485$72 03/31/2020
     GLD485$72 03/31/2020
Jackson Grant Investment Advisers Inc.463$69 03/31/2020
     GLD463$69 03/31/2020
Eudaimonia Partners LLC466$69 03/31/2020
     GLD466$69 03/31/2020
FSA Wealth Management LLC461$68 03/31/2020
     GLD461$68 03/31/2020
Atlas Capital Advisors LLC450$67 03/31/2020
     GLD450$67 03/31/2020
Howe & Rusling Inc.449$66 03/31/2020
     GLD449$66 03/31/2020
Advanced Research Investment Solutions LLC448$66 03/31/2020
     GLD448$66 03/31/2020
Allred Capital Management LLC438$65 03/31/2020
     GLD438$65 03/31/2020
Meeder Asset Management Inc.424$63 03/31/2020
     GLD424$63 03/31/2020
Botty Investors LLC415$61 03/31/2020
     GLD415$61 03/31/2020
Ellis Investment Partners LLC388$57 03/31/2020
     GLD388$57 03/31/2020
QCI Asset Management Inc. NY369$55 03/31/2020
     GLD369$55 03/31/2020
First Horizon Advisors Inc.380$55 03/31/2020
     GLD380$55 03/31/2020
Valley National Advisers Inc.353$52 03/31/2020
     GLD353$52 03/31/2020
West Bancorporation Inc.337$50 03/31/2020
     GLD337$50 03/31/2020
American Research & Management Co.335$50 03/31/2020
     GLD335$50 03/31/2020
Focused Wealth Management Inc337$50 03/31/2020
     GLD337$50 03/31/2020
Regal Wealth Group Inc.284$48 06/30/2020
     GLD284$48 06/30/2020
Key Financial Inc315$48 03/31/2020
     GLD315$48 03/31/2020
Burt Wealth Advisors315$47 03/31/2020
     GLD315$47 03/31/2020
Larson Financial Group LLC313$46 03/31/2020
     GLD313$46 03/31/2020
Sound Income Strategies LLC307$45 03/31/2020
     GLD307$45 03/31/2020
West Oak Capital LLC265$44 06/30/2020
     GLD265$44 06/30/2020
JFS Wealth Advisors LLC300$44 03/31/2020
     GLD300$44 03/31/2020
Bellevue Asset Management LLC273$44 03/31/2020
     GLD273$44 03/31/2020
Atwood & Palmer Inc.286$42 03/31/2020
     GLD286$42 03/31/2020
Cedar Mountain Advisors LLC285$42 03/31/2020
     GLD285$42 03/31/2020
Avondale Wealth Management263$39 03/31/2020
     GLD263$39 03/31/2020
Baystate Wealth Management LLC258$38 03/31/2020
     GLD258$38 03/31/2020
Corbenic Partners LLC243$36 03/31/2020
     GLD243$36 03/31/2020
Belmont Capital LLC201$30 03/31/2020
     GLD201$30 03/31/2020
Country Trust Bank194$29 03/31/2020
     GLD194$29 03/31/2020
Capstone Financial Group Inc.198$29 03/31/2020
     GLD198$29 03/31/2020
MCF Advisors LLC187$28 03/31/2020
     GLD187$28 03/31/2020
Shine Investment Advisory Services Inc.181$27 03/31/2020
     GLD181$27 03/31/2020
Roble Belko & Company Inc176$26 03/31/2020
     GLD176$26 03/31/2020
Global Trust Asset Management LLC150$25 06/30/2020
     GLD150$25 06/30/2020
Retirement Network166$25 03/31/2020
     GLD166$25 03/31/2020
Cowen Prime Services LLC160$24 03/31/2020
     GLD160$24 03/31/2020
Arcadia Investment Management Corp MI155$23 03/31/2020
     GLD155$23 03/31/2020
Berman Capital Advisors LLC159$23 03/31/2020
     GLD159$23 03/31/2020
Salem Investment Counselors Inc.150$22 03/31/2020
     GLD150$22 03/31/2020
Woodley Farra Manion Portfolio Management Inc.150$22 03/31/2020
     GLD150$22 03/31/2020
Sageworth Trust Co150$22 03/31/2020
     GLD150$22 03/31/2020
Heritage Wealth Advisors150$22 03/31/2020
     GLD150$22 03/31/2020
Tortoise Investment Management LLC150$22 03/31/2020
     GLD150$22 03/31/2020
Fusion Family Wealth LLC146$22 03/31/2020
     GLD146$22 03/31/2020
CBIZ Investment Advisory Services LLC146$22 03/31/2020
     GLD146$22 03/31/2020
Dougherty Wealth Advisers LLC135$20 03/31/2020
     GLD135$20 03/31/2020
Prestige Wealth Management Group LLC132$20 03/31/2020
     GLD132$20 03/31/2020
John W. Brooker & Co. CPAs111$19 06/30/2020
     GLD111$19 06/30/2020
Private Capital Group LLC130$19 03/31/2020
     GLD130$19 03/31/2020
Ameritas Investment Partners Inc.110$16 03/31/2020
     GLD110$16 03/31/2020
Arrow Financial Corp100$15 03/31/2020
     GLD100$15 03/31/2020
Transamerica Financial Advisors Inc.101$15 03/31/2020
     GLD101$15 03/31/2020
Cascade Investment Advisors Inc.100$15 03/31/2020
     GLD100$15 03/31/2020
Toth Financial Advisory Corp93$14 03/31/2020
     GLD93$14 03/31/2020
Spectrum Management Group LLC95$14 03/31/2020
     GLD95$14 03/31/2020
Salomon & Ludwin LLC94$14 03/31/2020
     GLD94$14 03/31/2020
Anderson Fisher LLC97$14 03/31/2020
     GLD97$14 03/31/2020
QS Investors LLC82$13 03/31/2020
     GLD82$13 03/31/2020
Wealthcare Capital Management LLC90$13 03/31/2020
     GLD90$13 03/31/2020
Harvest Group Wealth Management LLC90$13 03/31/2020
     GLD90$13 03/31/2020
Global Wealth Management Investment Advisory Inc.87$13 03/31/2020
     GLD87$13 03/31/2020
CVA Family Office LLC88$13 03/31/2020
     GLD88$13 03/31/2020
Asset Dedication LLC79$12 03/31/2020
     GLD79$12 03/31/2020
Lowe Wealth Advisors LLC65$11 06/30/2020
     GLD65$11 06/30/2020
Rain Capital Management LLC100$11 03/31/2020
     GLD100$11 03/31/2020
Clal Insurance Enterprises Holdings Ltd1,480$10 03/31/2020
     GLD1,480$10 03/31/2020
Atlantic Trust LLC63$9 03/31/2020
     GLD63$9 03/31/2020
AlphaMark Advisors LLC50$7 03/31/2020
     GLD50$7 03/31/2020
Zions Bancorporation N.A.50$7 03/31/2020
     GLD50$7 03/31/2020
Pflug Koory LLC50$7 03/31/2020
     GLD50$7 03/31/2020
AllSquare Wealth Management LLC40$6 03/31/2020
     GLD40$6 03/31/2020
Elmwood Wealth Management Inc.45$6 03/31/2020
     GLD45$6 03/31/2020
Paragon Capital Management LLC33$5 03/31/2020
     GLD33$5 03/31/2020
Ballast Advisors LLC36$5 03/31/2020
     GLD36$5 03/31/2020
Davis Capital Management34$5 03/31/2020
     GLD34$5 03/31/2020
Disciplined Investments LLC36$5 03/31/2020
     GLD36$5 03/31/2020
Advisory Alpha LLC27$4 03/31/2020
     GLD27$4 03/31/2020
Savior LLC29$4 03/31/2020
     GLD29$4 03/31/2020
Center for Financial Planning Inc.25$4 03/31/2020
     GLD25$4 03/31/2020
Interactive Financial Advisors22$3 03/31/2020
     GLD22$3 03/31/2020
NewSquare Capital LLC18$3 03/31/2020
     GLD18$3 03/31/2020
Glassman Wealth Services20$3 03/31/2020
     GLD20$3 03/31/2020
CFM Wealth Partners LLC20$3 03/31/2020
     GLD20$3 03/31/2020
Mark Sheptoff Financial Planning LLC11$2 03/31/2020
     GLD11$2 03/31/2020
Richard Bernstein Advisors LLC10$1 03/31/2020
     GLD10$1 03/31/2020
Permanens Capital L.P.8$1 03/31/2020
     GLD8$1 03/31/2020
Horan Securities Inc.6$1 03/31/2020
     GLD6$1 03/31/2020
Simon Quick Advisors LLC6$1 03/31/2020
     GLD6$1 03/31/2020
Lake Point Wealth Management4$1 03/31/2020
     GLD4$1 03/31/2020
Polar Asset Management Partners Inc. $0 03/31/2020
     Put25,000$3,701 03/31/2020
     Call25,000$3,701 03/31/2020
Sofos Investments Inc.0$0 03/31/2020
     GLD0$0 03/31/2020
Two Sigma Investments LP $-15 03/31/2020
     Put86,200$12,762 03/31/2020
     Call86,100$12,747 03/31/2020
Napier Park Global Capital US LP $-386 03/31/2020
     Put200,000$386 03/31/2020
Walleye Trading LLC $-769 03/31/2020
     Put80,300$11,888 03/31/2020
     Call75,100$11,119 03/31/2020
Marathon Trading Investment Management LLC $-3,531 03/31/2020
     Put163,000$24,132 03/31/2020
     GLD78,146$11,570 03/31/2020
     Call61,000$9,031 03/31/2020
Sabby Management LLC $-3,593 03/31/2020
     Put1,396$20,668 03/31/2020
     Call974$14,420 03/31/2020
     GLD17,934$2,655 03/31/2020
JD Capital Management LLC $-9,327 03/31/2020
     Put80,000$11,844 03/31/2020
     GLD17,000$2,517 03/31/2020
Veracity Capital LLC $-11,833 03/31/2020
     Put80,400$11,903 03/31/2020
     GLD474$70 03/31/2020
Prelude Capital Management LLC $-12,730 03/31/2020
     Put147,600$21,852 03/31/2020
     Call54,600$8,084 03/31/2020
     GLD7,008$1,038 03/31/2020
Bank of Montreal Can $-15,330 03/31/2020
     Put581,100$88,269 03/31/2020
     Call249,800$37,945 03/31/2020
     GLD230,375$34,994 03/31/2020
K2 Principal Fund L.P. $-18,506 03/31/2020
     Put125,000$18,506 03/31/2020
JPMorgan Chase & Co. $-39,306 03/31/2020
     Put5,745,500$850,621 03/31/2020
     Call4,150,200$614,437 03/31/2020
     GLD1,329,805$196,878 03/31/2020
Aristeia Capital LLC $-84,956 03/31/2020
     Put600,000$88,830 03/31/2020
     GLD26,166$3,874 03/31/2020
Belvedere Trading LLC