HoldingsChannel.com
Funds Holding GLD
HolderAmountPosition Size
($ in 1000's)
 As of
Toronto Dominion Bank328,490,000$43,754,868 06/30/2019
     GLD328,490,000$43,754,868 06/30/2019
Bank of America Corp DE $2,009,653 06/30/2019
     Call9,191,400$1,224,294 06/30/2019
     GLD8,458,980$1,126,737 06/30/2019
     Put2,562,900$341,378 06/30/2019
Optiver US LLC $1,948,882 06/30/2019
     CALL86,835$1,154,771 06/30/2019
     PUT57,650$766,656 06/30/2019
     GLD206,449$27,455 06/30/2019
Graham Capital Management L.P. $1,455,210 06/30/2019
     Call10,925,000$1,455,210 06/30/2019
Citigroup Inc. $1,315,299 06/30/2019
     Call12,854,500$1,712,220 06/30/2019
     Put3,396,600$452,427 06/30/2019
     GLD416,712$55,506 06/30/2019
FIL Ltd6,926,456$922,604 06/30/2019
     GLD6,926,456$922,604 06/30/2019
First Eagle Investment Management LLC6,536,652$870,682 06/30/2019
     GLD6,536,652$870,682 06/30/2019
Morgan Stanley5,882,327$783,527 06/30/2019
     GLD5,882,327$783,527 06/30/2019
Owl Creek Asset Management L.P. $755,377 06/30/2019
     Call5,671,000$755,377 06/30/2019
CTC LLC $699,362 06/30/2019
     Call105,714$1,407,963 06/30/2019
     Put53,206$708,601 06/30/2019
Susquehanna International Group LLP $637,156 06/30/2019
     Call7,576,100$1,009,137 06/30/2019
     Put2,956,000$393,739 06/30/2019
     GLD163,347$21,758 06/30/2019
CI Investments Inc.4,526,150$602,883 06/30/2019
     GLD4,526,150$602,883 06/30/2019
Paulson & CO. Inc.4,320,022$575,427 06/30/2019
     GLD4,320,022$575,427 06/30/2019
Bridgewater Associates LP4,056,627$540,343 06/30/2019
     GLD4,056,627$540,343 06/30/2019
UBS Group AG $442,223 06/30/2019
     GLD3,218,587$428,716 06/30/2019
     Call1,175,800$156,617 06/30/2019
     Put1,074,400$143,110 06/30/2019
Jane Street Group LLC $415,509 06/30/2019
     Call3,102,000$413,186 06/30/2019
     GLD427,441$56,935 06/30/2019
     Put410,000$54,612 06/30/2019
JPMorgan Chase & Co. $407,866 06/30/2019
     Call4,529,000$601,632 06/30/2019
     Put2,690,100$357,353 06/30/2019
     GLD1,231,463$163,587 06/30/2019
Citadel Advisors LLC $389,277 06/30/2019
     Call10,055,200$1,339,353 06/30/2019
     Put7,390,500$984,415 06/30/2019
     GLD257,804$34,339 06/30/2019
Goldman Sachs Group Inc. $314,439 06/30/2019
     Put5,394,100$718,494 06/30/2019
     Call5,204,800$693,279 06/30/2019
     GLD2,549,954$339,654 06/30/2019
Parallax Volatility Advisers L.P. $310,363 06/30/2019
     Call2,771,000$369,096 06/30/2019
     Put1,471,600$196,016 06/30/2019
     GLD1,030,650$137,283 06/30/2019
Commerzbank Aktiengesellschaft FI $297,820 06/30/2019
     GLD2,240,887$298,486 06/30/2019
     Put5,000$666 06/30/2019
Wells Fargo & Company MN $293,570 06/30/2019
     GLD2,136,120$284,531 06/30/2019
     Call887,500$9,703 06/30/2019
     Put3,697,400$664 06/30/2019
Royal Bank of Canada $247,745 06/30/2019
     Call1,207,300$160,813 06/30/2019
     GLD1,075,350$143,236 06/30/2019
     Put422,700$56,304 06/30/2019
Orbis Allan Gray Ltd1,613,839$214,963 06/30/2019
     GLD1,613,839$214,963 06/30/2019
Bank of Nova Scotia1,539,713$205,090 06/30/2019
     GLD1,539,713$205,090 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,394,880$185,798 06/30/2019
     GLD1,394,880$185,798 06/30/2019
Asset Management One Co. Ltd.1,387,990$184,880 06/30/2019
     GLD1,387,990$184,880 06/30/2019
PointState Capital LP $173,093 06/30/2019
     Call774,500$103,163 06/30/2019
     GLD525,000$69,930 06/30/2019
DRW Securities LLC $137,803 06/30/2019
     Call1,295,200$172,521 06/30/2019
     Put273,200$36,390 06/30/2019
     GLD12,550$1,672 06/30/2019
Highland Capital Management LP $135,198 06/30/2019
     Call1,000,000$133,200 06/30/2019
     GLD15,000$1,998 06/30/2019
Nomura Holdings Inc. $130,743 06/30/2019
     Call1,098,300$143,840 06/30/2019
     Put100,000$13,097 06/30/2019
WS Management Lllp $125,270 06/30/2019
     GLD990,465$131,930 06/30/2019
     Put100,000$13,320 06/30/2019
     Call50,000$6,660 06/30/2019
WealthNavi Inc.891,732$118,779 06/30/2019
     GLD891,732$118,779 06/30/2019
LPL Financial LLC887,741$118,247 06/30/2019
     GLD887,741$118,247 06/30/2019
SG Americas Securities LLC $113,438 06/30/2019
     GLD594,507$79,188 06/30/2019
     Call4,576,600$35,060 06/30/2019
     Put1,341,200$810 06/30/2019
Moon Capital Management LP $113,220 06/30/2019
     Call850,000$113,220 06/30/2019
BNP Paribas Arbitrage SA $109,623 06/30/2019
     Call5,775$76,923 06/30/2019
     GLD365,497$48,684 06/30/2019
     Put1,200$15,984 06/30/2019
Ameriprise Financial Inc.813,276$108,135 06/30/2019
     GLD813,276$108,135 06/30/2019
Cambridge Associates LLC MA ADV795,883$106,012 06/30/2019
     GLD795,883$106,012 06/30/2019
CIBC Asset Management Inc $104,963 06/30/2019
     Call776,400$103,416 06/30/2019
     GLD11,613$1,547 06/30/2019
Credit Suisse AG $100,433 06/30/2019
     Call900,000$119,880 06/30/2019
     Put400,000$53,280 06/30/2019
     GLD254,004$33,833 06/30/2019
Prudential PLC700,257$93,274 06/30/2019
     GLD700,257$93,274 06/30/2019
Deer Park Road Corp680,000$90,576 06/30/2019
     GLD680,000$90,576 06/30/2019
Fore Capital LLC $89,707 06/30/2019
     Call1,179,700$155,697 06/30/2019
     Put500,000$65,990 06/30/2019
Mizuho Bank Ltd.650,000$86,580 06/30/2019
     GLD650,000$86,580 06/30/2019
Invesco Ltd.625,215$83,279 06/30/2019
     GLD625,215$83,279 06/30/2019
Waddell & Reed Financial Inc.622,391$82,902 06/30/2019
     GLD622,391$82,902 06/30/2019
Commonwealth Equity Services LLC612,898$81,638 06/30/2019
     GLD612,898$81,638 06/30/2019
HighTower Advisors LLC $80,369 06/30/2019
     GLD603,029$80,365 06/30/2019
     Call1,000$4 06/30/2019
Brigade Capital Management LP $79,920 06/30/2019
     Call600,000$79,920 06/30/2019
Hsbc Holdings PLC $71,266 06/30/2019
     GLD576,028$76,727 06/30/2019
     Put41,000$5,461 06/30/2019
ICONIQ Capital LLC530,008$70,597 06/30/2019
     GLD530,008$70,597 06/30/2019
South Texas Money Management Ltd.509,671$67,888 06/30/2019
     GLD509,671$67,888 06/30/2019
Raymond James & Associates504,348$67,179 06/30/2019
     GLD504,348$67,179 06/30/2019
Guardian Point Capital LP500,000$66,600 06/30/2019
     GLD500,000$66,600 06/30/2019
Guardian Life Insurance Co. of America446,741$59,506 06/30/2019
     GLD446,741$59,506 06/30/2019
US Bancorp DE428,359$57,057 06/30/2019
     GLD428,359$57,057 06/30/2019
Natixis409,607$54,560 06/30/2019
     GLD409,607$54,560 06/30/2019
Northern Trust Corp405,539$54,018 06/30/2019
     GLD405,539$54,018 06/30/2019
Bank of New York Mellon Corp383,444$51,074 06/30/2019
     GLD383,444$51,074 06/30/2019
Stifel Financial Corp374,887$50,159 06/30/2019
     GLD374,887$50,159 06/30/2019
Arnhold LLC364,487$48,550 06/30/2019
     GLD364,487$48,550 06/30/2019
State Street Corp359,146$47,838 06/30/2019
     GLD359,146$47,838 06/30/2019
Raymond James Financial Services Advisors Inc.349,223$46,516 06/30/2019
     GLD349,223$46,516 06/30/2019
Wellington Management Group LLP347,669$46,309 06/30/2019
     GLD347,669$46,309 06/30/2019
Richard C. Young & CO. LTD.339,020$45,157 06/30/2019
     GLD339,020$45,157 06/30/2019
Envestnet Asset Management Inc.335,306$44,663 06/30/2019
     GLD335,306$44,663 06/30/2019
Ladenburg Thalmann Financial Services Inc.325,367$43,065 06/30/2019
     GLD325,367$43,065 06/30/2019
Mackenzie Financial Corp318,881$42,475 06/30/2019
     GLD318,881$42,475 06/30/2019
Cobalt Capital Management Inc.315,000$41,958 06/30/2019
     GLD315,000$41,958 06/30/2019
Quantitative Investment Management LLC309,743$41,257 06/30/2019
     GLD309,743$41,257 06/30/2019
Sandler Capital Management288,972$38,491 06/30/2019
     GLD288,972$38,491 06/30/2019
Wolverine Asset Management LLC $38,411 06/30/2019
     Call358,200$47,712 06/30/2019
     Put73,400$9,776 06/30/2019
     GLD3,570$475 06/30/2019
Moore Capital Management LP $38,375 06/30/2019
     Call250,000$33,300 06/30/2019
     GLD38,100$5,075 06/30/2019
Laurion Capital Management LP286,500$38,162 06/30/2019
     GLD286,500$38,162 06/30/2019
Cambridge Investment Research Advisors Inc.282,566$37,638 06/30/2019
     GLD282,566$37,638 06/30/2019
Allianz Asset Management GmbH274,655$36,584 06/30/2019
     GLD274,655$36,584 06/30/2019
Lazard Asset Management LLC265,041$35,303 06/30/2019
     GLD265,041$35,303 06/30/2019
PNC Financial Services Group Inc.255,547$34,039 06/30/2019
     GLD255,547$34,039 06/30/2019
Teacher Retirement System of Texas249,793$33,272 06/30/2019
     GLD249,793$33,272 06/30/2019
Billeaud Capital Management Inc.248,046$33,040 06/30/2019
     GLD248,046$33,040 06/30/2019
Leuthold Group LLC227,859$30,351 06/30/2019
     GLD227,859$30,351 06/30/2019
Rockland Trust Co.227,602$30,317 06/30/2019
     GLD227,602$30,317 06/30/2019
Squarepoint Ops LLC $29,617 06/30/2019
     GLD194,548$25,914 06/30/2019
     Call45,900$6,114 06/30/2019
     Put18,100$2,411 06/30/2019
New England Investment & Retirement Group Inc.217,870$29,020 06/30/2019
     GLD217,870$29,020 06/30/2019
Suntrust Banks Inc.216,420$28,828 06/30/2019
     GLD216,420$28,828 06/30/2019
American Asset Management Inc.213,633$28,456 06/30/2019
     GLD213,633$28,456 06/30/2019
Edmond DE Rothschild Holding S.A.212,928$28,362 06/30/2019
     GLD212,928$28,362 06/30/2019
Segall Bryant & Hamill LLC210,699$28,077 06/30/2019
     GLD210,699$28,077 06/30/2019
Riggs Asset Managment Co. Inc.208,587$27,784 06/30/2019
     GLD208,587$27,784 06/30/2019
TD Asset Management Inc.207,513$27,641 06/30/2019
     GLD207,513$27,641 06/30/2019
Bank of Montreal Can202,863$27,022 06/30/2019
     GLD202,863$27,022 06/30/2019
Bradley Foster & Sargent Inc. CT202,418$26,962 06/30/2019
     GLD202,418$26,962 06/30/2019
ArrowMark Colorado Holdings LLC200,000$26,640 06/30/2019
     GLD200,000$26,640 06/30/2019
Staley Capital Advisers Inc.197,740$26,339 06/30/2019
     GLD197,740$26,339 06/30/2019
Mackay Shields LLC189,000$25,175 06/30/2019
     GLD189,000$25,175 06/30/2019
MD Financial Management Inc.188,776$25,145 06/30/2019
     GLD188,776$25,145 06/30/2019
Banque Pictet & Cie SA183,726$24,472 06/30/2019
     GLD183,726$24,472 06/30/2019
Mitsubishi UFJ Trust & Banking Corp178,000$23,710 06/30/2019
     GLD178,000$23,710 06/30/2019
Strategic Financial Services Inc 174,562$23,252 06/30/2019
     GLD174,562$23,252 06/30/2019
Advisor Group Inc.170,404$22,699 06/30/2019
     GLD170,404$22,699 06/30/2019
Total Investment Management Inc.162,610$22,588 06/30/2019
     GLD162,610$22,588 06/30/2019
People s United Financial Inc.166,969$22,240 06/30/2019
     GLD166,969$22,240 06/30/2019
MML Investors Services LLC165,790$22,083 06/30/2019
     GLD165,790$22,083 06/30/2019
Walleye Trading LLC $21,885 06/30/2019
     Call236,100$31,449 06/30/2019
     Put71,800$9,564 06/30/2019
Sicart Associates LLC160,704$21,406 06/30/2019
     GLD160,704$21,406 06/30/2019
Centerstone Investors LLC160,661$21,400 06/30/2019
     GLD160,661$21,400 06/30/2019
Centiva Capital LP $21,312 06/30/2019
     Call160,000$21,312 06/30/2019
Mirae Asset Global Investments Co. Ltd.150,620$20,063 06/30/2019
     GLD150,620$20,063 06/30/2019
Southpaw Asset Management LP $19,980 06/30/2019
     Call150,000$19,980 06/30/2019
Northwestern Mutual Wealth Management Co.149,977$19,978 06/30/2019
     GLD149,977$19,978 06/30/2019
Paloma Partners Management Co $19,905 06/30/2019
     GLD146,433$19,505 06/30/2019
     Call43,000$5,728 06/30/2019
     Put40,000$5,328 06/30/2019
Colony Group LLC148,994$19,846 06/30/2019
     GLD148,994$19,846 06/30/2019
Falcon Edge Capital LP146,100$19,461 06/30/2019
     GLD146,100$19,461 06/30/2019
Banco Santander S.A.144,127$19,198 06/30/2019
     GLD144,127$19,198 06/30/2019
Pictet North America Advisors SA143,971$19,177 06/30/2019
     GLD143,971$19,177 06/30/2019
Lakewood Capital Management LP140,831$18,759 06/30/2019
     GLD140,831$18,759 06/30/2019
1832 Asset Management L.P.140,500$18,689 06/30/2019
     GLD140,500$18,689 06/30/2019
Bedell Frazier Investment Counseling LLC139,502$18,582 06/30/2019
     GLD139,502$18,582 06/30/2019
Nomura Asset Management Co. Ltd.137,400$18,302 06/30/2019
     GLD137,400$18,302 06/30/2019
Rathbone Brothers plc135,406$18,036 06/30/2019
     GLD135,406$18,036 06/30/2019
Wildcat Capital Management LLC134,643$17,934 06/30/2019
     GLD134,643$17,934 06/30/2019
Baird Financial Group Inc.133,288$17,754 06/30/2019
     GLD133,288$17,754 06/30/2019
Assetmark Inc.132,242$17,615 06/30/2019
     GLD132,242$17,615 06/30/2019
Stadion Money Management LLC131,887$17,567 06/30/2019
     GLD131,887$17,567 06/30/2019
Fifth Third Bancorp128,173$17,073 06/30/2019
     GLD128,173$17,073 06/30/2019
Mader & Shannon Wealth Management Inc.128,161$17,071 06/30/2019
     GLD128,161$17,071 06/30/2019
First National Trust Co127,271$16,953 06/30/2019
     GLD127,271$16,953 06/30/2019
AMG National Trust Bank121,841$16,229 06/30/2019
     GLD121,841$16,229 06/30/2019
Private Advisor Group LLC121,834$16,228 06/30/2019
     GLD121,834$16,228 06/30/2019
Iberiabank Corp120,747$16,084 06/30/2019
     GLD120,747$16,084 06/30/2019
AE Wealth Management LLC $15,990 06/30/2019
     GLD120,030$15,988 06/30/2019
     Call100$2 06/30/2019
Cetera Advisor Networks LLC118,853$15,853 06/30/2019
     GLD118,853$15,853 06/30/2019
Cetera Advisors LLC117,678$15,686 06/30/2019
     GLD117,678$15,686 06/30/2019
Sei Investments Co.117,419$15,640 06/30/2019
     GLD117,419$15,640 06/30/2019
Quattro Financial Advisors LLC114,669$15,630 06/30/2019
     GLD114,669$15,630 06/30/2019
Manning & Napier Group LLC117,340$15,629 06/30/2019
     GLD117,340$15,629 06/30/2019
GM Advisory Group Inc.116,469$15,514 06/30/2019
     GLD116,469$15,514 06/30/2019
CIBC World Markets Inc.114,667$15,274 06/30/2019
     GLD114,667$15,274 06/30/2019
Westside Investment Management Inc.21,360$14,991 06/30/2019
     GLD21,360$14,991 06/30/2019
Keel Point LLC110,218$14,681 06/30/2019
     GLD110,218$14,681 06/30/2019
Sigma Planning Corp106,565$14,194 06/30/2019
     GLD106,565$14,194 06/30/2019
FMR LLC104,774$13,956 06/30/2019
     GLD104,774$13,956 06/30/2019
Harvard Management Co. Inc.101,467$13,515 06/30/2019
     GLD101,467$13,515 06/30/2019
Bainco International Investors100,039$13,325 06/30/2019
     GLD100,039$13,325 06/30/2019
Captrust Financial Advisors98,653$13,141 06/30/2019
     GLD98,653$13,141 06/30/2019
Sawtooth Solutions LLC98,096$13,066 06/30/2019
     GLD98,096$13,066 06/30/2019
Rothschild Capital Partners LLC94,813$12,629 06/30/2019
     GLD94,813$12,629 06/30/2019
United Asset Strategies Inc.92,006$12,255 06/30/2019
     GLD92,006$12,255 06/30/2019
Bach Investment Advisors Ltd $12,108 06/30/2019
     Call145,900$19,434 06/30/2019
     Put55,000$7,326 06/30/2019
Brookstone Capital Management88,559$11,796 06/30/2019
     GLD88,559$11,796 06/30/2019
Keybank National Association OH86,886$11,573 06/30/2019
     GLD86,886$11,573 06/30/2019
CENTRAL TRUST Co87,192$11,571 06/30/2019
     GLD87,192$11,571 06/30/2019
Oppenheimer & Co. Inc.85,841$11,434 06/30/2019
     GLD85,841$11,434 06/30/2019
Harvest Capital Management Inc85,505$11,389 06/30/2019
     GLD85,505$11,389 06/30/2019
Glenmede Trust Co. NA85,087$11,332 06/30/2019
     GLD85,087$11,332 06/30/2019
Financial Advantage Inc.84,866$11,304 06/30/2019
     GLD84,866$11,304 06/30/2019
Chesley Taft & Associates LLC83,600$11,136 06/30/2019
     GLD83,600$11,136 06/30/2019
Boston Advisors LLC83,038$11,061 06/30/2019
     GLD83,038$11,061 06/30/2019
Deutsche Bank AG83,045$11,058 06/30/2019
     GLD83,045$11,058 06/30/2019
Institutional & Family Asset Management LLC83,011$11,057 06/30/2019
     GLD83,011$11,057 06/30/2019
Flagship Harbor Advisors LLC $11,023 06/30/2019
     GLD82,661$11,010 06/30/2019
     Call128$13 06/30/2019
GFS Advisors LLC81,741$10,888 06/30/2019
     GLD81,741$10,888 06/30/2019
Twin Focus Capital Partners LLC81,517$10,858 06/30/2019
     GLD81,517$10,858 06/30/2019
Jackson Financial Management79,025$10,526 06/30/2019
     GLD79,025$10,526 06/30/2019
Versant Capital Management Inc77,867$10,371 06/30/2019
     GLD77,867$10,371 06/30/2019
United Capital Financial Advisers LLC77,134$10,274 06/30/2019
     GLD77,134$10,274 06/30/2019
Avalon Investment & Advisory77,118$10,272 06/30/2019
     GLD77,118$10,272 06/30/2019
Evercore Wealth Management LLC76,433$10,181 06/30/2019
     GLD76,433$10,181 06/30/2019
Creative Planning $10,155 06/30/2019
     GLD76,160$10,145 06/30/2019
     Call5,700$10 06/30/2019
     Put1,000$0 06/30/2019
Muhlenkamp & Co. Inc.82,688$10,089 03/31/2019
     GLD82,688$10,089 03/31/2019
LMR Partners LLP75,000$9,980 06/30/2019
     GLD75,000$9,980 06/30/2019
Cambria Investment Management L.P.74,060$9,865 06/30/2019
     GLD74,060$9,865 06/30/2019
Brave Asset Management Inc.73,698$9,817 06/30/2019
     GLD73,698$9,817 06/30/2019
Fiduciary Trust Co.73,337$9,768 06/30/2019
     GLD73,337$9,768 06/30/2019
Financial Advocates Investment Management72,615$9,671 06/30/2019
     GLD72,615$9,671 06/30/2019
Motco72,104$9,604 06/30/2019
     GLD72,104$9,604 06/30/2019
Dynamic Advisor Solutions LLC70,926$9,447 06/30/2019
     GLD70,926$9,447 06/30/2019
Renaissance Technologies LLC70,100$9,337 06/30/2019
     GLD70,100$9,337 06/30/2019
Rockefeller Capital Management L.P.70,064$9,333 06/30/2019
     GLD70,064$9,333 06/30/2019
Hilltop Holdings Inc.69,884$9,308 06/30/2019
     GLD69,884$9,308 06/30/2019
QVR LLC $9,298 06/30/2019
     Call84,100$11,203 06/30/2019
     Put14,300$1,905 06/30/2019
Oppenheimer & Close LLC68,745$9,156 06/30/2019
     GLD68,745$9,156 06/30/2019
Sumitomo Mitsui Financial Group Inc.67,938$9,049 06/30/2019
     GLD67,938$9,049 06/30/2019
M&T Bank Corp67,916$9,047 06/30/2019
     GLD67,916$9,047 06/30/2019
Goldstein Munger & Associates66,471$8,854 06/30/2019
     GLD66,471$8,854 06/30/2019
CIBC Private Wealth Group LLC66,200$8,818 06/30/2019
     GLD66,200$8,818 06/30/2019
Fiera Capital Corp65,710$8,752 06/30/2019
     GLD65,710$8,752 06/30/2019
Pettinga Financial Advisors LLC64,986$8,656 06/30/2019
     GLD64,986$8,656 06/30/2019
Strategic Investment Management LLC64,410$8,579 06/30/2019
     GLD64,410$8,579 06/30/2019
Bank of The West64,057$8,533 06/30/2019
     GLD64,057$8,533 06/30/2019
Wallington Asset Management LLC63,204$8,419 06/30/2019
     GLD63,204$8,419 06/30/2019
Cutler Group LP $8,391 06/30/2019
     Call1,953,900$6,534 06/30/2019
     GLD22,500$2,996 06/30/2019
     Put761,800$1,139 06/30/2019
RPG Investment Advisory LLC62,162$8,240 06/30/2019
     GLD62,162$8,240 06/30/2019
SCS Capital Management LLC61,555$8,199 06/30/2019
     GLD61,555$8,199 06/30/2019
Millennium Management LLC122,292$8,164 06/30/2019
     GLD122,292$8,164 06/30/2019
Brio Consultants LLC60,703$8,086 06/30/2019
     GLD60,703$8,086 06/30/2019
Janney Montgomery Scott LLC59,631$7,943 06/30/2019
     GLD59,631$7,943 06/30/2019
Element Pointe Advisors LLC58,426$7,782 06/30/2019
     GLD58,426$7,782 06/30/2019
Vigilant Capital Management LLC58,175$7,749 06/30/2019
     GLD58,175$7,749 06/30/2019
Crestwood Advisors Group LLC57,295$7,632 06/30/2019
     GLD57,295$7,632 06/30/2019
Menlo Advisors LLC56,949$7,585 06/30/2019
     GLD56,949$7,585 06/30/2019
Blair William & Co. IL56,421$7,515 06/30/2019
     GLD56,421$7,515 06/30/2019
Jacobi Capital Management LLC56,206$7,487 06/30/2019
     GLD56,206$7,487 06/30/2019
TSP Capital Management Group LLC56,162$7,481 06/30/2019
     GLD56,162$7,481 06/30/2019
Thrivent Financial for Lutherans55,401$7,380 06/30/2019
     GLD55,401$7,380 06/30/2019
Athena Capital Advisors LLC54,677$7,283 06/30/2019
     GLD54,677$7,283 06/30/2019
Hamilton Wealth LLC54,343$7,238 06/30/2019
     GLD54,343$7,238 06/30/2019
Scotia Capital Inc.54,325$7,237 06/30/2019
     GLD54,325$7,237 06/30/2019
Exane Derivatives54,133$7,208 06/30/2019
     GLD54,133$7,208 06/30/2019
Levin Capital Strategies L.P.52,907$7,047 06/30/2019
     GLD52,907$7,047 06/30/2019
Jefferies Group LLC $7,027 06/30/2019
     Call61,800$8,232 06/30/2019
     Put10,200$1,359 06/30/2019
     GLD1,153$154 06/30/2019
Gruss & Co. Inc.52,500$6,993 06/30/2019
     GLD52,500$6,993 06/30/2019
Tocqueville Asset Management L.P.52,014$6,928 06/30/2019
     GLD52,014$6,928 06/30/2019
Guggenheim Capital LLC51,958$6,921 06/30/2019
     GLD51,958$6,921 06/30/2019
Rice Partnership LLC51,696$6,886 06/30/2019
     GLD51,696$6,886 06/30/2019
Redhawk Wealth Advisors Inc.50,591$6,739 06/30/2019
     GLD50,591$6,739 06/30/2019
Jump Trading LLC55,043$6,716 03/31/2019
     GLD55,043$6,716 03/31/2019
Cambrian Capital Limited Partnership $6,660 06/30/2019
     Call50,000$6,660 06/30/2019
Segantii Capital Management Ltd50,000$6,660 06/30/2019
     GLD50,000$6,660 06/30/2019
Vantage Financial Partners Ltd. Inc.49,615$6,609 06/30/2019
     GLD49,615$6,609 06/30/2019
Russell Investments Group Ltd.48,345$6,440 06/30/2019
     GLD48,345$6,440 06/30/2019
Boston Private Wealth LLC47,853$6,374 06/30/2019
     GLD47,853$6,374 06/30/2019
Flow Traders U.S. LLC47,028$6,264 06/30/2019
     GLD47,028$6,264 06/30/2019
IFG Advisory LLC46,389$6,179 06/30/2019
     GLD46,389$6,179 06/30/2019
Augustine Asset Management Inc.46,240$6,159 06/30/2019
     GLD46,240$6,159 06/30/2019
Covington Capital Management45,986$6,125 06/30/2019
     GLD45,986$6,125 06/30/2019
BB&T Securities LLC45,380$6,044 06/30/2019
     GLD45,380$6,044 06/30/2019
Manatuck Hill Partners LLC45,000$5,994 06/30/2019
     GLD45,000$5,994 06/30/2019
Greytown Advisors Inc.44,931$5,985 06/30/2019
     GLD44,931$5,985 06/30/2019
Lenox Wealth Management Inc.44,890$5,979 06/30/2019
     GLD44,890$5,979 06/30/2019
Matrix Trust Co44,869$5,977 06/30/2019
     GLD44,869$5,977 06/30/2019
Bingham Osborn & Scarborough LLC44,587$5,939 06/30/2019
     GLD44,587$5,939 06/30/2019
Steward Partners Investment Advisory LLC42,838$5,706 06/30/2019
     GLD42,838$5,706 06/30/2019
First Allied Advisory Services Inc.42,453$5,655 06/30/2019
     GLD42,453$5,655 06/30/2019
Glaxis Capital Management LLC42,185$5,619 06/30/2019
     GLD42,185$5,619 06/30/2019
Stevens First Principles Investment Advisors42,059$5,602 06/30/2019
     GLD42,059$5,602 06/30/2019
DDD Partners LLC41,579$5,538 06/30/2019
     GLD41,579$5,538 06/30/2019
Harwood Advisory Group LLC41,286$5,499 06/30/2019
     GLD41,286$5,499 06/30/2019
Nadler Financial Group Inc.40,738$5,426 06/30/2019
     GLD40,738$5,426 06/30/2019
LFA Lugano Financial Advisors SA39,978$5,324 06/30/2019
     GLD39,978$5,324 06/30/2019
Baldwin Brothers Inc. MA39,575$5,271 06/30/2019
     GLD39,575$5,271 06/30/2019
Two Sigma Investments LP39,390$5,247 06/30/2019
     GLD39,390$5,247 06/30/2019
Aevitas Wealth Management Inc.38,792$5,167 06/30/2019
     GLD38,792$5,167 06/30/2019
Scholtz & Company LLC38,780$5,165 06/30/2019
     GLD38,780$5,165 06/30/2019
Tiedemann Advisors LLC38,407$5,116 06/30/2019
     GLD38,407$5,116 06/30/2019
RGT Wealth Advisors LLC38,373$5,111 06/30/2019
     GLD38,373$5,111 06/30/2019
TD Ameritrade Trust Co41,819$5,102 03/31/2019
     GLD41,819$5,102 03/31/2019
Pekin Hardy Strauss Inc.36,578$4,872 06/30/2019
     GLD36,578$4,872 06/30/2019
Altavista Wealth Management Inc.35,905$4,783 06/30/2019
     GLD35,905$4,783 06/30/2019
Benjamin F. Edwards & Company Inc.35,873$4,778 06/30/2019
     GLD35,873$4,778 06/30/2019
Franklin Resources Inc.35,808$4,769 06/30/2019
     GLD35,808$4,769 06/30/2019
Perennial Advisors LLC35,650$4,749 06/30/2019
     GLD35,650$4,749 06/30/2019
Lincoln National Corp35,532$4,732 06/30/2019
     GLD35,532$4,732 06/30/2019
D Orazio & Associates Inc.35,404$4,716 06/30/2019
     GLD35,404$4,716 06/30/2019
Macquarie Group Ltd.35,283$4,700 06/30/2019
     GLD35,283$4,700 06/30/2019
Chai Trust Co. LLC35,000$4,662 06/30/2019
     GLD35,000$4,662 06/30/2019
Sequoia Financial Advisors LLC34,911$4,650 06/30/2019
     GLD34,911$4,650 06/30/2019
Hudson Capital Management LLC34,733$4,626 06/30/2019
     GLD34,733$4,626 06/30/2019
Oakworth Capital Inc.34,538$4,600 06/30/2019
     GLD34,538$4,600 06/30/2019
Cranbrook Wealth Management LLC33,938$4,521 06/30/2019
     GLD33,938$4,521 06/30/2019
Howland Capital Management LLC33,870$4,511 06/30/2019
     GLD33,870$4,511 06/30/2019
Huntington National Bank33,673$4,485 06/30/2019
     GLD33,673$4,485 06/30/2019
Bellecapital International Ltd.33,484$4,460 06/30/2019
     GLD33,484$4,460 06/30/2019
NewDay Solutions LLC33,978$4,438 06/30/2019
     GLD33,978$4,438 06/30/2019
Biltmore Wealth Management LLC33,168$4,418 06/30/2019
     GLD33,168$4,418 06/30/2019
Cabot Wealth Management Inc.33,076$4,406 06/30/2019
     GLD33,076$4,406 06/30/2019
Ancora Advisors LLC32,667$4,351 06/30/2019
     GLD32,667$4,351 06/30/2019
Usca Ria LLC32,656$4,350 06/30/2019
     GLD32,656$4,350 06/30/2019
Cribstone Capital Management LLC32,285$4,300 06/30/2019
     GLD32,285$4,300 06/30/2019
Harvest Fund Management Co. Ltd32,264$4,297 06/30/2019
     GLD32,264$4,297 06/30/2019
Choate Investment Advisors32,228$4,293 06/30/2019
     GLD32,228$4,293 06/30/2019
Sarasin & Partners LLP31,938$4,254 06/30/2019
     GLD31,938$4,254 06/30/2019
Violich Capital Management Inc.31,830$4,240 06/30/2019
     GLD31,830$4,240 06/30/2019
Swan Global Investments LLC $4,153 06/30/2019
     GLD52,400$6,961 06/30/2019
     Put52,000$6,240 06/30/2019
     Call26,200$3,432 06/30/2019
Cornerstone Wealth Group LLC31,099$4,142 06/30/2019
     GLD31,099$4,142 06/30/2019
Interactive Financial Advisors30,238$4,028 06/30/2019
     GLD30,238$4,028 06/30/2019
Strategic Wealth Partners Ltd.30,206$4,023 06/30/2019
     GLD30,206$4,023 06/30/2019
Quantum Capital Management LLC NJ30,166$4,018 06/30/2019
     GLD30,166$4,018 06/30/2019
Abbrea Capital LLC30,130$4,013 06/30/2019
     GLD30,130$4,013 06/30/2019
Almanack Investment Partners LLC.30,084$4,007 06/30/2019
     GLD30,084$4,007 06/30/2019
Snow Park Capital Partners LP $3,996 06/30/2019
     Call30,000$3,996 06/30/2019
Belpointe Asset Management LLC32,550$3,972 03/31/2019
     GLD32,550$3,972 03/31/2019
Omnia Family Wealth LLC29,483$3,927 06/30/2019
     GLD29,483$3,927 06/30/2019
Ingalls & Snyder LLC29,438$3,921 06/30/2019
     GLD29,438$3,921 06/30/2019
Two Sigma Securities LLC $3,893 06/30/2019
     Call47,400$6,314 06/30/2019
     Put23,300$3,104 06/30/2019
     GLD5,124$683 06/30/2019
IPG Investment Advisors LLC29,055$3,870 06/30/2019
     GLD29,055$3,870 06/30/2019
Castleark Management LLC28,500$3,796 06/30/2019
     GLD28,500$3,796 06/30/2019
Gamco Investors INC. ET AL28,442$3,788 06/30/2019
     GLD28,442$3,788 06/30/2019
Global Endowment Management LP28,000$3,730 06/30/2019
     GLD28,000$3,730 06/30/2019
Neuberger Berman Group LLC27,901$3,716 06/30/2019
     GLD27,901$3,716 06/30/2019
Mount Lucas Management LP27,503$3,663 06/30/2019
     GLD27,503$3,663 06/30/2019
Patton Fund Management Inc.27,347$3,643 06/30/2019
     GLD27,347$3,643 06/30/2019
Keudell Morrison Wealth Management27,347$3,643 06/30/2019
     GLD27,347$3,643 06/30/2019
Archetype Wealth Partners LLC27,184$3,621 06/30/2019
     GLD27,184$3,621 06/30/2019
Toroso Investments LLC27,094$3,608 06/30/2019
     GLD27,094$3,608 06/30/2019
AdvisorNet Financial Inc26,977$3,593 06/30/2019
     GLD26,977$3,593 06/30/2019
Narwhal Capital Management26,786$3,568 06/30/2019
     GLD26,786$3,568 06/30/2019
Scharf Investments LLC26,622$3,546 06/30/2019
     GLD26,622$3,546 06/30/2019
Game Creek Capital LP25,750$3,430 06/30/2019
     GLD25,750$3,430 06/30/2019
Schwartz Investment Counsel Inc.25,720$3,426 06/30/2019
     GLD25,720$3,426 06/30/2019
Global Financial Private Capital LLC25,691$3,422 06/30/2019
     GLD25,691$3,422 06/30/2019
First Manhattan Co.25,034$3,334 06/30/2019
     GLD25,034$3,334 06/30/2019
Brown Brothers Harriman & Co.24,960$3,325 06/30/2019
     GLD24,960$3,325 06/30/2019
Bbva USA Bancshares Inc.24,936$3,322 06/30/2019
     GLD24,936$3,322 06/30/2019
San Francisco Sentry Investment Group CA24,755$3,297 06/30/2019
     GLD24,755$3,297 06/30/2019
Blue Fin Capital Inc.24,756$3,297 06/30/2019
     GLD24,756$3,297 06/30/2019
Hyman Charles D24,609$3,278 06/30/2019
     GLD24,609$3,278 06/30/2019
Geneva Partners LLC24,552$3,270 06/30/2019
     GLD24,552$3,270 06/30/2019
Dimension Capital Management LLC24,128$3,214 06/30/2019
     GLD24,128$3,214 06/30/2019
Sullivan Bruyette Speros & Blaney LLC23,904$3,184 06/30/2019
     GLD23,904$3,184 06/30/2019
Fieldpoint Private Securities LLC23,898$3,183 06/30/2019
     GLD23,898$3,183 06/30/2019
Sterling Investment Advisors Ltd.23,710$3,158 06/30/2019
     GLD23,710$3,158 06/30/2019
Associated Banc Corp23,608$3,145 06/30/2019
     GLD23,608$3,145 06/30/2019
Financial Architects Inc $3,096 06/30/2019
     GLD23,044$3,069 06/30/2019
     Call200$27 06/30/2019
1 North Wealth Services LLC25,350$3,093 03/31/2019
     GLD25,350$3,093 03/31/2019
Ionic Capital Management LLC23,150$3,084 06/30/2019
     GLD23,150$3,084 06/30/2019
David R. Rahn & Associates Inc.22,963$3,059 06/30/2019
     GLD22,963$3,059 06/30/2019
Van Leeuwen & Company LLC22,964$3,059 06/30/2019
     GLD22,964$3,059 06/30/2019
Mariner LLC22,855$3,044 06/30/2019
     GLD22,855$3,044 06/30/2019
Wakefield Asset Management LLLP22,758$3,031 06/30/2019
     GLD22,758$3,031 06/30/2019
Smart Portfolios LLC22,714$3,026 06/30/2019
     GLD22,714$3,026 06/30/2019
Baltimore Capital Management Inc.24,590$3,000 03/31/2019
     GLD24,590$3,000 03/31/2019
DAVENPORT & Co LLC22,516$2,999 06/30/2019
     GLD22,516$2,999 06/30/2019
National Asset Management Inc.22,345$2,977 06/30/2019
     GLD22,345$2,977 06/30/2019
Deltec Asset Management LLC22,200$2,957 06/30/2019
     GLD22,200$2,957 06/30/2019
Beirne Wealth Consulting Services LLC21,948$2,923 06/30/2019
     GLD21,948$2,923 06/30/2019
Trustmark National Bank Trust Department21,506$2,865 06/30/2019
     GLD21,506$2,865 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,406$2,851 06/30/2019
     GLD21,406$2,851 06/30/2019
MUFG Americas Holdings Corp21,276$2,834 06/30/2019
     GLD21,276$2,834 06/30/2019
D.A. Davidson & CO.21,201$2,824 06/30/2019
     GLD21,201$2,824 06/30/2019
Glovista Investments LLC21,015$2,794 06/30/2019
     GLD21,015$2,794 06/30/2019
Northstar Wealth Partners LLC20,933$2,788 06/30/2019
     GLD20,933$2,788 06/30/2019
S&CO Inc.20,850$2,777 06/30/2019
     GLD20,850$2,777 06/30/2019
Clifford Swan Investment Counsel LLC20,808$2,772 06/30/2019
     GLD20,808$2,772 06/30/2019
TCTC Holdings LLC20,425$2,721 06/30/2019
     GLD20,425$2,721 06/30/2019
Synovus Financial Corp20,300$2,712 06/30/2019
     GLD20,300$2,712 06/30/2019
Fairview Capital Investment Management LLC20,360$2,711 06/30/2019
     GLD20,360$2,711 06/30/2019
Cidel Asset Management Inc.20,200$2,691 06/30/2019
     GLD20,200$2,691 06/30/2019
Wade G W & Inc.20,139$2,683 06/30/2019
     GLD20,139$2,683 06/30/2019
Level Four Advisory Services LLC20,050$2,671 06/30/2019
     GLD20,050$2,671 06/30/2019
Texas Yale Capital Corp.19,610$2,612 06/30/2019
     GLD19,610$2,612 06/30/2019
Conservest Capital Advisors Inc.19,466$2,593 06/30/2019
     GLD19,466$2,593 06/30/2019
Strategic Wealth Advisors Group LLC19,752$2,589 06/30/2019
     GLD19,752$2,589 06/30/2019
Macroview Investment Management LLC19,133$2,549 06/30/2019
     GLD19,133$2,549 06/30/2019
Prime Capital Investment Advisors LLC18,974$2,527 06/30/2019
     GLD18,974$2,527 06/30/2019
Wedbush Securities Inc.18,870$2,513 06/30/2019
     GLD18,870$2,513 06/30/2019
Bessemer Group Inc.18,711$2,493 06/30/2019
     GLD18,711$2,493 06/30/2019
BRYN MAWR TRUST Co18,690$2,490 06/30/2019
     GLD18,690$2,490 06/30/2019
IFP Advisors Inc20,347$2,470 03/31/2019
     GLD20,347$2,470 03/31/2019
Bronfman E.L. Rothschild L.P.18,104$2,411 06/30/2019
     GLD18,104$2,411 06/30/2019
D.B. Root & Company LLC17,982$2,395 06/30/2019
     GLD17,982$2,395 06/30/2019
Patriot Investment Management Inc.17,777$2,367 06/30/2019
     GLD17,777$2,367 06/30/2019
Moors & Cabot Inc.17,745$2,366 06/30/2019
     GLD17,745$2,366 06/30/2019
Voya Financial Advisors Inc.17,701$2,351 06/30/2019
     GLD17,701$2,351 06/30/2019
Kayne Anderson Rudnick Investment Management LLC17,565$2,335 06/30/2019
     GLD17,565$2,335 06/30/2019
Townsquare Capital LLC118,383$2,305 06/30/2019
     GLD118,383$2,305 06/30/2019
NEXT Financial Group Inc17,228$2,295 06/30/2019
     GLD17,228$2,295 06/30/2019
Strategic Capital Advisers Inc.16,944$2,257 06/30/2019
     GLD16,944$2,257 06/30/2019
Essex Investment Management Co. LLC16,905$2,252 06/30/2019
     GLD16,905$2,252 06/30/2019
Pier 88 Investment Partners LLC16,800$2,238 06/30/2019
     GLD16,800$2,238 06/30/2019
BB&T Corp16,732$2,229 06/30/2019
     GLD16,732$2,229 06/30/2019
Account Management LLC16,508$2,199 06/30/2019
     GLD16,508$2,199 06/30/2019
HAP Trading LLC $2,185 06/30/2019
     Call297,200$2,274 06/30/2019
     Put57,000$89 06/30/2019
Pendal Group Ltd16,405$2,185 06/30/2019
     GLD16,405$2,185 06/30/2019
Segment Wealth Management LLC16,395$2,184 06/30/2019
     GLD16,395$2,184 06/30/2019
North Star Asset Management Inc.16,382$2,182 06/30/2019
     GLD16,382$2,182 06/30/2019
King Luther Capital Management Corp16,230$2,162 06/30/2019
     GLD16,230$2,162 06/30/2019
UBS Oconnor LLC16,217$2,160 06/30/2019
     GLD16,217$2,160 06/30/2019
Baker Ellis Asset Management LLC16,207$2,159 06/30/2019
     GLD16,207$2,159 06/30/2019
Gould Asset Management LLC CA16,091$2,143 06/30/2019
     GLD16,091$2,143 06/30/2019
Cetera Investment Advisers15,991$2,125 06/30/2019
     GLD15,991$2,125 06/30/2019
Comerica Bank15,752$2,120 06/30/2019
     GLD15,752$2,120 06/30/2019
Checchi Capital Advisers LLC15,862$2,113 06/30/2019
     GLD15,862$2,113 06/30/2019
Waverton Investment Management Ltd15,845$2,111 06/30/2019
     GLD15,845$2,111 06/30/2019
Marketfield Asset Management LLC15,827$2,108 06/30/2019
     GLD15,827$2,108 06/30/2019
White Pine Capital LLC15,786$2,103 06/30/2019
     GLD15,786$2,103 06/30/2019
First Midwest Bank Trust Division15,766$2,100 06/30/2019
     GLD15,766$2,100 06/30/2019
Stratos Wealth Partners LTD.15,746$2,097 06/30/2019
     GLD15,746$2,097 06/30/2019
Aveo Capital Partners LLC $2,089 06/30/2019
     GLD15,471$2,079 06/30/2019
     Call900$10 06/30/2019
Advisory Services Network LLC15,507$2,066 06/30/2019
     GLD15,507$2,066 06/30/2019
Northern Oak Wealth Management Inc.15,468$2,061 06/30/2019
     GLD15,468$2,061 06/30/2019
Cullen Frost Bankers Inc.15,411$2,053 06/30/2019
     GLD15,411$2,053 06/30/2019
Montag A & Associates Inc.15,151$2,018 06/30/2019
     GLD15,151$2,018 06/30/2019
Veritable L.P.14,758$1,966 06/30/2019
     GLD14,758$1,966 06/30/2019
SeaCrest Wealth Management LLC14,636$1,950 06/30/2019
     GLD14,636$1,950 06/30/2019
H D Vest Advisory Services14,576$1,942 06/30/2019
     GLD14,576$1,942 06/30/2019
Capital Analysts LLC14,583$1,942 06/30/2019
     GLD14,583$1,942 06/30/2019
WESCAP Management Group Inc.14,531$1,935 06/30/2019
     GLD14,531$1,935 06/30/2019
McCutchen Group LLC14,513$1,933 06/30/2019
     GLD14,513$1,933 06/30/2019
Smith Moore & CO.14,488$1,930 06/30/2019
     GLD14,488$1,930 06/30/2019
Wealthsource Partners LLC14,354$1,912 06/30/2019
     GLD14,354$1,912 06/30/2019
Aua Capital Management LLC14,012$1,866 06/30/2019
     GLD14,012$1,866 06/30/2019
Weaver Consulting Group13,838$1,843 06/30/2019
     GLD13,838$1,843 06/30/2019
Lucas Capital Management13,784$1,836 06/30/2019
     GLD13,784$1,836 06/30/2019
ACG Wealth $1,832 06/30/2019
     GLD13,154$1,752 06/30/2019
     Call600$80 06/30/2019
Stephens Inc. AR13,613$1,813 06/30/2019
     GLD13,613$1,813 06/30/2019
Regal Investment Advisors LLC13,540$1,804 06/30/2019
     GLD13,540$1,804 06/30/2019
Comerica Securities Inc.13,528$1,802 06/30/2019
     GLD13,528$1,802 06/30/2019
Western Wealth Management LLC13,101$1,773 06/30/2019
     GLD13,101$1,773 06/30/2019
Kore Private Wealth LLC13,285$1,770 06/30/2019
     GLD13,285$1,770 06/30/2019
Wesbanco Bank Inc.13,263$1,767 06/30/2019
     GLD13,263$1,767 06/30/2019
Northeast Financial Consultants Inc13,188$1,757 06/30/2019
     GLD13,188$1,757 06/30/2019
American Financial Network Advisory Services LLC13,186$1,752 06/30/2019
     GLD13,186$1,752 06/30/2019
Ausdal Financial Partners Inc.12,864$1,736 06/30/2019
     GLD12,864$1,736 06/30/2019
Horseman Capital Management Ltd13,000$1,732 06/30/2019
     GLD13,000$1,732 06/30/2019
Capital Wealth Planning LLC12,995$1,731 06/30/2019
     GLD12,995$1,731 06/30/2019
GWM Advisors LLC12,808$1,706 06/30/2019
     GLD12,808$1,706 06/30/2019
Itau Unibanco Holding S.A.12,400$1,652 06/30/2019
     GLD12,400$1,652 06/30/2019
Manchester Capital Management LLC12,394$1,651 06/30/2019
     GLD12,394$1,651 06/30/2019
Bluestein R H & Co.12,318$1,641 06/30/2019
     GLD12,318$1,641 06/30/2019
Partners Capital Investment Group LLP12,310$1,640 06/30/2019
     GLD12,310$1,640 06/30/2019
Quest Capital Management Inc. ADV12,295$1,638 06/30/2019
     GLD12,295$1,638 06/30/2019
Pathstone Family Office LLC12,293$1,638 06/30/2019
     GLD12,293$1,638 06/30/2019
Fifth Third Securities Inc.12,081$1,609 06/30/2019
     GLD12,081$1,609 06/30/2019
Hexavest Inc.11,967$1,594 06/30/2019
     GLD11,967$1,594 06/30/2019
Chevy Chase Trust Holdings Inc.11,904$1,586 06/30/2019
     GLD11,904$1,586 06/30/2019
NEXT Financial Holdings12,877$1,571 03/31/2019
     GLD12,877$1,571 03/31/2019
Charter Research & Investment Group Inc.11,779$1,569 06/30/2019
     GLD11,779$1,569 06/30/2019
Secrest Blakey & Associates LLC11,714$1,560 06/30/2019
     GLD11,714$1,560 06/30/2019
Whittier Trust Co.11,650$1,552 06/30/2019
     GLD11,650$1,552 06/30/2019
Midas Management Corp11,600$1,545 06/30/2019
     GLD11,600$1,545 06/30/2019
Steinberg Global Asset Management12,575$1,534 03/31/2019
     GLD12,575$1,534 03/31/2019
Rehmann Capital Advisory Group12,517$1,527 03/31/2019
     GLD12,517$1,527 03/31/2019
New England Asset Management Inc.11,452$1,525 06/30/2019
     GLD11,452$1,525 06/30/2019
Nokomis Capital L.L.C.11,448$1,525 06/30/2019
     GLD11,448$1,525 06/30/2019
Osbon Capital Management LLC11,370$1,514 06/30/2019
     GLD11,370$1,514 06/30/2019
Parsons Capital Management Inc. RI11,118$1,481 06/30/2019
     GLD11,118$1,481 06/30/2019
ARS Investment Partners LLC11,065$1,474 06/30/2019
     GLD11,065$1,474 06/30/2019
Sterling Investment Management Inc.11,062$1,473 06/30/2019
     GLD11,062$1,473 06/30/2019
OmniStar Financial Group Inc.11,009$1,466 06/30/2019
     GLD11,009$1,466 06/30/2019
Eaton Vance Management10,963$1,460 06/30/2019
     GLD10,963$1,460 06/30/2019
Capital Investment Advisors LLC10,906$1,453 06/30/2019
     GLD10,906$1,453 06/30/2019
Sowell Financial Services LLC11,902$1,452 03/31/2019
     GLD11,902$1,452 03/31/2019
Murphy Capital Management Inc.10,895$1,451 06/30/2019
     GLD10,895$1,451 06/30/2019
James Hambro & Partners11,702$1,428 03/31/2019
     GLD11,702$1,428 03/31/2019
Private Harbour Investment Management & Counsel LLC10,641$1,417 06/30/2019
     GLD10,641$1,417 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,623$1,415 06/30/2019
     GLD10,623$1,415 06/30/2019
CWM LLC10,554$1,406 06/30/2019
     GLD10,554$1,406 06/30/2019
Csenge Advisory Group10,508$1,400 06/30/2019
     GLD10,508$1,400 06/30/2019
Independent Advisor Alliance $1,376 06/30/2019
     GLD10,446$1,391 06/30/2019
     Put40$15 06/30/2019
Kiley Juergens Wealth Management LLC10,277$1,368 06/30/2019
     GLD10,277$1,368 06/30/2019
Carnegie Capital Asset Management LLC10,223$1,362 06/30/2019
     GLD10,223$1,362 06/30/2019
Oxbow Advisors LLC10,051$1,339 06/30/2019
     GLD10,051$1,339 06/30/2019
Regions Financial Corp10,018$1,334 06/30/2019
     GLD10,018$1,334 06/30/2019
Haverford Trust Co.10,000$1,332 06/30/2019
     GLD10,000$1,332 06/30/2019
Clal Insurance Enterprises Holdings Ltd10,000$1,332 06/30/2019
     GLD10,000$1,332 06/30/2019
Banco BTG Pactual S.A. $1,332 06/30/2019
     Call10,000$1,332 06/30/2019
Infrastructure Capital Advisors LLC10,000$1,332 06/30/2019
     GLD10,000$1,332 06/30/2019
Empire Life Investments Inc.9,984$1,329 06/30/2019
     GLD9,984$1,329 06/30/2019
Efficient Advisors LLC9,880$1,316 06/30/2019
     GLD9,880$1,316 06/30/2019
Pinnacle Family Advisors LLC9,835$1,310 06/30/2019
     GLD9,835$1,310 06/30/2019
Vontobel Swiss Wealth Advisors AG9,725$1,295 06/30/2019
     GLD9,725$1,295 06/30/2019
Mutual Advisors LLC9,658$1,286 06/30/2019
     GLD9,658$1,286 06/30/2019
First Mercantile Trust Co.9,636$1,284 06/30/2019
     GLD9,636$1,284 06/30/2019
Mechanics Bank Trust Department9,587$1,277 06/30/2019
     GLD9,587$1,277 06/30/2019
Cedar Wealth Management LLC9,583$1,276 06/30/2019
     GLD9,583$1,276 06/30/2019
Botty Investors LLC9,565$1,274 06/30/2019
     GLD9,565$1,274 06/30/2019
LLBH Private Wealth Management LLC9,471$1,262 06/30/2019
     GLD9,471$1,262 06/30/2019
Farmers & Merchants Investments Inc.9,412$1,254 06/30/2019
     GLD9,412$1,254 06/30/2019
Palisades Hudson Asset Management L.P.9,388$1,250 06/30/2019
     GLD9,388$1,250 06/30/2019
Hanson & Doremus Investment Management9,368$1,248 06/30/2019
     GLD9,368$1,248 06/30/2019
Chemical Bank9,323$1,242 06/30/2019
     GLD9,323$1,242 06/30/2019
HCR Wealth Advisors9,299$1,239 06/30/2019
     GLD9,299$1,239 06/30/2019
Princeton Global Asset Management LLC10,104$1,232 03/31/2019
     GLD10,104$1,232 03/31/2019
Williams Jones & Associates LLC9,238$1,231 06/30/2019
     GLD9,238$1,231 06/30/2019
Covenant Multifamily Offices LLC9,184$1,223 06/30/2019
     GLD9,184$1,223 06/30/2019
Stock Yards Bank & Trust Co.9,132$1,216 06/30/2019
     GLD9,132$1,216 06/30/2019
IHT Wealth Management LLC9,117$1,215 06/30/2019
     GLD9,117$1,215 06/30/2019
PFG Advisors9,078$1,213 06/30/2019
     GLD9,078$1,213 06/30/2019
Columbus Macro LLC9,012$1,200 06/30/2019
     GLD9,012$1,200 06/30/2019
Quantitative Advantage LLC8,944$1,191 06/30/2019
     GLD8,944$1,191 06/30/2019
HBK Sorce Advisory LLC8,942$1,191 06/30/2019
     GLD8,942$1,191 06/30/2019
Canton Hathaway LLC8,938$1,191 06/30/2019
     GLD8,938$1,191 06/30/2019
Commerce Bank8,822$1,175 06/30/2019
     GLD8,822$1,175 06/30/2019
Telemetry Investments L.L.C.8,800$1,172 06/30/2019
     GLD8,800$1,172 06/30/2019
Israel Discount Bank of New York8,788$1,171 06/30/2019
     GLD8,788$1,171 06/30/2019
Dakota Wealth Management8,759$1,167 06/30/2019
     GLD8,759$1,167 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,715$1,161 06/30/2019
     GLD8,715$1,161 06/30/2019
EFG Asset Management Americas Corp.8,859$1,158 06/30/2019
     GLD8,859$1,158 06/30/2019
Plante Moran Financial Advisors LLC8,576$1,142 06/30/2019
     GLD8,576$1,142 06/30/2019
Hoylecohen LLC8,435$1,124 06/30/2019
     GLD8,435$1,124 06/30/2019
Community Bank N.A.8,442$1,124 06/30/2019
     GLD8,442$1,124 06/30/2019
Beck Mack & Oliver LLC8,434$1,123 06/30/2019
     GLD8,434$1,123 06/30/2019
Intellectus Partners LLC8,415$1,121 06/30/2019
     GLD8,415$1,121 06/30/2019
Buckingham Asset Management LLC8,410$1,120 06/30/2019
     GLD8,410$1,120 06/30/2019
Bray Capital Advisors8,400$1,119 06/30/2019
     GLD8,400$1,119 06/30/2019
A. D. Beadell Investment Counsel Inc.8,395$1,118 06/30/2019
     GLD8,395$1,118 06/30/2019
Cpwm LLC8,396$1,118 06/30/2019
     GLD8,396$1,118 06/30/2019
Sfmg LLC8,343$1,115 06/30/2019
     GLD8,343$1,115 06/30/2019
James Investment Research Inc.8,293$1,105 06/30/2019
     GLD8,293$1,105 06/30/2019
FCG Advisors LLC8,244$1,098 06/30/2019
     GLD8,244$1,098 06/30/2019
Colonial Trust Advisors8,215$1,094 06/30/2019
     GLD8,215$1,094 06/30/2019
WealthTrust Fairport LLC8,923$1,089 03/31/2019
     GLD8,923$1,089 03/31/2019
Pinnacle Associates Ltd.8,148$1,085 06/30/2019
     GLD8,148$1,085 06/30/2019
Laurel Wealth Advisors LLC8,106$1,080 06/30/2019
     GLD8,106$1,080 06/30/2019
Evergreen Capital Management LLC8,102$1,079 06/30/2019
     GLD8,102$1,079 06/30/2019
B. Riley Wealth Management Inc.8,019$1,068 06/30/2019
     GLD8,019$1,068 06/30/2019
Virtu Financial LLC $1,058 06/30/2019
     GLD5,044$672 06/30/2019
     Call2,900$386 06/30/2019
Mercer Global Advisors Inc. ADV7,902$1,053 06/30/2019
     GLD7,902$1,053 06/30/2019
Lakeview Capital Partners LLC7,888$1,051 06/30/2019
     GLD7,888$1,051 06/30/2019
K.J. Harrison & Partners Inc7,840$1,044 06/30/2019
     GLD7,840$1,044 06/30/2019
Empirical Finance LLC7,766$1,034 06/30/2019
     GLD7,766$1,034 06/30/2019
Newman Dignan & Sheerar Inc.7,722$1,029 06/30/2019
     GLD7,722$1,029 06/30/2019
Fulcrum Equity Management7,265$1,026 06/30/2019
     GLD7,265$1,026 06/30/2019
Sepio Capital LLC7,608$1,013 06/30/2019
     GLD7,608$1,013 06/30/2019
Tiemann Investment Advisors LLC7,600$1,012 06/30/2019
     GLD7,600$1,012 06/30/2019
Retirement Income Solutions Inc7,554$1,006 06/30/2019
     GLD7,554$1,006 06/30/2019
Cabana LLC7,058$995 06/30/2019
     GLD7,058$995 06/30/2019
Montecito Bank & Trust7,461$994 06/30/2019
     GLD7,461$994 06/30/2019
Bluefin Trading LLC $980 06/30/2019
     Call112,100$980 06/30/2019
Transamerica Financial Advisors Inc.7,270$969 06/30/2019
     GLD7,270$969 06/30/2019
Syntal Capital Partners LLC7,246$965 06/30/2019
     GLD7,246$965 06/30/2019
London & Capital Asset Management Ltd7,232$963 06/30/2019
     GLD7,232$963 06/30/2019
Aspire Private Capital LLC7,125$949 06/30/2019
     GLD7,125$949 06/30/2019
Optimum Investment Advisors7,024$936 06/30/2019
     GLD7,024$936 06/30/2019
Koshinski Asset Management Inc.7,010$934 06/30/2019
     GLD7,010$934 06/30/2019
CSS LLC IL7,000$932 06/30/2019
     GLD7,000$932 06/30/2019
BigSur Wealth Management LLC7,115$929 06/30/2019
     GLD7,115$929 06/30/2019
Gladstone Institutional Advisory LLC6,930$923 06/30/2019
     GLD6,930$923 06/30/2019
Osborn Williams & Donohoe LLC6,925$922 06/30/2019
     GLD6,925$922 06/30/2019
Winslow Evans & Crocker Inc.6,920$922 06/30/2019
     GLD6,920$922 06/30/2019
Daiwa Securities Group Inc.6,900$919 06/30/2019
     GLD6,900$919 06/30/2019
Beacon Capital Management Inc.6,825$909 06/30/2019
     GLD6,825$909 06/30/2019
Integrated Wealth Concepts LLC7,751$905 06/30/2019
     GLD7,751$905 06/30/2019
Hayden Royal LLC6,801$902 06/30/2019
     GLD6,801$902 06/30/2019
Joel Isaacson & Co. LLC6,718$895 06/30/2019
     GLD6,718$895 06/30/2019
American Investment Services Inc.6,698$892 06/30/2019
     GLD6,698$892 06/30/2019
Gables Capital Management Inc.6,670$889 06/30/2019
     GLD6,670$889 06/30/2019
Aspiriant LLC6,663$888 06/30/2019
     GLD6,663$888 06/30/2019
FineMark National Bank & Trust6,664$888 06/30/2019
     GLD6,664$888 06/30/2019
Resources Investment Advisors LLC.6,660$888 06/30/2019
     GLD6,660$888 06/30/2019
Homrich & Berg6,637$884 06/30/2019
     GLD6,637$884 06/30/2019
Winch Advisory Services LLC6,596$879 06/30/2019
     GLD6,596$879 06/30/2019
Comprehensive Portfolio Management LLC6,582$877 06/30/2019
     GLD6,582$877 06/30/2019
Perigon Wealth Management LLC6,578$876 06/30/2019
     GLD6,578$876 06/30/2019
Centaurus Financial Inc.6,564$874 06/30/2019
     GLD6,564$874 06/30/2019
Pin Oak Investment Advisors Inc.6,527$869 06/30/2019
     GLD6,527$869 06/30/2019
Simmons Bank6,525$869 06/30/2019
     GLD6,525$869 06/30/2019
Nicholas Hoffman & Company LLC.6,523$869 06/30/2019
     GLD6,523$869 06/30/2019
Svenska Handelsbanken AB publ 6,500$866 06/30/2019
     GLD6,500$866 06/30/2019
Integrated Investment Consultants LLC6,468$862 06/30/2019
     GLD6,468$862 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $860 06/30/2019
     Call5,000$666 06/30/2019
     GLD1,455$194 06/30/2019
Wetherby Asset Management Inc.6,442$858 06/30/2019
     GLD6,442$858 06/30/2019
Wall Street Access Asset Management LLC6,419$855 06/30/2019
     GLD6,419$855 06/30/2019
E&G Advisors LP6,410$854 06/30/2019
     GLD6,410$854 06/30/2019
Arete Wealth Advisors LLC6,342$845 06/30/2019
     GLD6,342$845 06/30/2019
Spears Abacus Advisors LLC6,340$844 06/30/2019
     GLD6,340$844 06/30/2019
FormulaFolio Investments LLC6,335$844 06/30/2019
     GLD6,335$844 06/30/2019
Carroll Financial Associates Inc.6,321$841 06/30/2019
     GLD6,321$841 06/30/2019
Weatherly Asset Management L. P.6,274$836 06/30/2019
     GLD6,274$836 06/30/2019
Good Life Advisors LLC $835 06/30/2019
     GLD6,304$834 06/30/2019
     Call1$1 06/30/2019
Modera Wealth Management LLC6,220$829 06/30/2019
     GLD6,220$829 06/30/2019
The Manufacturers Life Insurance Company 6,169$822 06/30/2019
     GLD6,169$822 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,151$819 06/30/2019
     GLD6,151$819 06/30/2019
Clear Harbor Asset Management LLC6,123$816 06/30/2019
     GLD6,123$816 06/30/2019
Parallel Advisors LLC6,123$816 06/30/2019
     GLD6,123$816 06/30/2019
Indiana Trust & Investment Management CO6,118$815 06/30/2019
     GLD6,118$815 06/30/2019
Carret Asset Management LLC6,067$808 06/30/2019
     GLD6,067$808 06/30/2019
M. Kraus & Co6,029$803 06/30/2019
     GLD6,029$803 06/30/2019
Rothschild Investment Corp IL6,005$800 06/30/2019
     GLD6,005$800 06/30/2019
Boston Financial Mangement LLC6,006$800 06/30/2019
     GLD6,006$800 06/30/2019
GenTrust LLC6,009$800 06/30/2019
     GLD6,009$800 06/30/2019
Brightworth5,983$797 06/30/2019
     GLD5,983$797 06/30/2019
OLD National Bancorp IN5,950$792 06/30/2019
     GLD5,950$792 06/30/2019
Coastal Investment Advisors Inc.5,907$785 06/30/2019
     GLD5,907$785 06/30/2019
Northside Capital Management LLC5,829$776 06/30/2019
     GLD5,829$776 06/30/2019
Appleton Partners Inc. MA5,820$775 06/30/2019
     GLD5,820$775 06/30/2019
V Wealth Advisors LLC5,756$764 06/30/2019
     GLD5,756$764 06/30/2019
Vivaldi Capital Management LLC5,737$764 06/30/2019
     GLD5,737$764 06/30/2019
Grandfield & Dodd LLC5,727$763 06/30/2019
     GLD5,727$763 06/30/2019
Pegasus Asset Management Inc.5,634$750 06/30/2019
     GLD5,634$750 06/30/2019
Bourgeon Capital Management LLC5,624$749 06/30/2019
     GLD5,624$749 06/30/2019
Bell Rock Capital LLC5,600$747 06/30/2019
     GLD5,600$747 06/30/2019
Solstein Capital LLC5,600$746 06/30/2019
     GLD5,600$746 06/30/2019
Palladium Partners LLC5,593$745 06/30/2019
     GLD5,593$745 06/30/2019
Lido Advisors LLC5,586$744 06/30/2019
     GLD5,586$744 06/30/2019
Cornerstone Wealth Management LLC5,547$741 06/30/2019
     GLD5,547$741 06/30/2019
Great Valley Advisor Group Inc.5,566$741 06/30/2019
     GLD5,566$741 06/30/2019
SNS Financial Group LLC $738 06/30/2019
     Call3,300$440 06/30/2019
     GLD2,235$298 06/30/2019
Capital Bank & Trust Co5,530$737 06/30/2019
     GLD5,530$737 06/30/2019
Aviance Capital Management LLC6,026$735 03/31/2019
     GLD6,026$735 03/31/2019
Beacon Investment Advisory Services Inc.5,506$733 06/30/2019
     GLD5,506$733 06/30/2019
White Lighthouse Investment Management Inc.5,495$732 06/30/2019
     GLD5,495$732 06/30/2019
Kovitz Investment Group Partners LLC5,480$730 06/30/2019
     GLD5,480$730 06/30/2019
Signaturefd LLC5,465$728 06/30/2019
     GLD5,465$728 06/30/2019
Advisors Preferred LLC5,554$726 06/30/2019
     GLD5,554$726 06/30/2019
Arcus Capital Partners LLC5,451$726 06/30/2019
     GLD5,451$726 06/30/2019
Clearbridge Investments LLC5,435$724 06/30/2019
     GLD5,435$724 06/30/2019
Lehman & Derafelo Financial Resources LLC5,425$717 06/30/2019
     GLD5,425$717 06/30/2019
Oarsman Capital Inc.5,359$714 06/30/2019
     GLD5,359$714 06/30/2019
Addison Capital Co5,345$712 06/30/2019
     GLD5,345$712 06/30/2019
WASHINGTON TRUST Co5,327$709 06/30/2019
     GLD5,327$709 06/30/2019
Gofen & Glossberg LLC IL5,317$708 06/30/2019
     GLD5,317$708 06/30/2019
Lyell Wealth Management LP5,300$706 06/30/2019
     GLD5,300$706 06/30/2019
Squar Milner Financial Services LLC5,300$706 06/30/2019
     GLD5,300$706 06/30/2019
Raymond James Trust N.A.5,292$705 06/30/2019
     GLD5,292$705 06/30/2019
Jaffetilchin Investment Partners LLC5,295$705 06/30/2019
     GLD5,295$705 06/30/2019
Prospera Financial Services Inc5,277$701 06/30/2019
     GLD5,277$701 06/30/2019
Financial Advisory Service Inc.5,249$699 06/30/2019
     GLD5,249$699 06/30/2019
Grimes & Company Inc.5,237$698 06/30/2019
     GLD5,237$698 06/30/2019
BSW Wealth Partners5,241$698 06/30/2019
     GLD5,241$698 06/30/2019
Capital Investment Advisory Services LLC5,185$697 06/30/2019
     GLD5,185$697 06/30/2019
Ceros Financial Services Inc.5,694$695 03/31/2019
     GLD5,694$695 03/31/2019
New England Private Wealth Advisors LLC5,211$694 06/30/2019
     GLD5,211$694 06/30/2019
WESPAC Advisors LLC5,122$682 06/30/2019
     GLD5,122$682 06/30/2019
Thompson Siegel & Walmsley LLC5,110$681 06/30/2019
     GLD5,110$681 06/30/2019
Pathway Financial Advisors LLC5,090$678 06/30/2019
     GLD5,090$678 06/30/2019
Hanson McClain Inc.5,081$677 06/30/2019
     GLD5,081$677 06/30/2019
Pictet & Cie Europe SA5,065$675 06/30/2019
     GLD5,065$675 06/30/2019
Inverness Counsel LLC NY5,055$673 06/30/2019
     GLD5,055$673 06/30/2019
Sitrin Capital Management LLC5,050$673 06/30/2019
     GLD5,050$673 06/30/2019
Telemus Capital LLC4,875$672 06/30/2019
     GLD4,875$672 06/30/2019
PDS Planning Inc5,028$670 06/30/2019
     GLD5,028$670 06/30/2019
Miracle Mile Advisors LLC5,014$668 06/30/2019
     GLD5,014$668 06/30/2019
Hussman Strategic Advisors Inc.5,000$666 06/30/2019
     GLD5,000$666 06/30/2019
Mutual of Omaha Bank Wealth Management5,000$666 06/30/2019
     GLD5,000$666 06/30/2019
Corsair Capital Management L.P.4,987$664 06/30/2019
     GLD4,987$664 06/30/2019
Kistler Tiffany Companies LLC4,987$664 06/30/2019
     GLD4,987$664 06/30/2019
Gradient Capital Advisors LLC4,960$661 06/30/2019
     GLD4,960$661 06/30/2019
Country Club Trust Company n.a.4,954$660 06/30/2019
     GLD4,954$660 06/30/2019
All Terrain Financial Advisors LLC4,913$654 06/30/2019
     GLD4,913$654 06/30/2019
EP Wealth Advisors LLC5,350$653 03/31/2019
     GLD5,350$653 03/31/2019
Change Path LLC4,857$647 06/30/2019
     GLD4,857$647 06/30/2019
Roanoke Asset Management Corp NY4,815$641 06/30/2019
     GLD4,815$641 06/30/2019
Clearstead Advisors LLC4,746$632 06/30/2019
     GLD4,746$632 06/30/2019
Wexford Capital LP4,745$632 06/30/2019
     GLD4,745$632 06/30/2019
10 15 Associates Inc.4,640$618 06/30/2019
     GLD4,640$618 06/30/2019
Tarbox Family Office Inc.4,580$610 06/30/2019
     GLD4,580$610 06/30/2019
Vicus Capital4,566$608 06/30/2019
     GLD4,566$608 06/30/2019
Grandview Asset Management LLC4,553$606 06/30/2019
     GLD4,553$606 06/30/2019
Valmark Advisers Inc.4,531$604 06/30/2019
     GLD4,531$604 06/30/2019
Hancock Whitney Corp4,925$601 03/31/2019
     GLD4,925$601 03/31/2019
Torch Wealth Management LLC4,503$600 06/30/2019
     GLD4,503$600 06/30/2019
Certified Advisory Corp4,508$600 06/30/2019
     GLD4,508$600 06/30/2019
Courage Capital Management LLC4,500$599 06/30/2019
     GLD4,500$599 06/30/2019
Access Financial Services Inc.4,475$596 06/30/2019
     GLD4,475$596 06/30/2019
Pinnacle Wealth Planning Services Inc.4,458$594 06/30/2019
     GLD4,458$594 06/30/2019
Adviser Investments LLC4,455$593 06/30/2019
     GLD4,455$593 06/30/2019
HL Financial Services LLC4,823$588 03/31/2019
     GLD4,823$588 03/31/2019
Lincoln Capital LLC4,410$587 06/30/2019
     GLD4,410$587 06/30/2019
Patten & Patten Inc. TN4,381$584 06/30/2019
     GLD4,381$584 06/30/2019
KCM Investment Advisors LLC4,373$582 06/30/2019
     GLD4,373$582 06/30/2019
Philadelphia Trust Co.4,360$581 06/30/2019
     GLD4,360$581 06/30/2019
Fisher Asset Management LLC4,356$580 06/30/2019
     GLD4,356$580 06/30/2019
Bridgeworth LLC4,336$578 06/30/2019
     GLD4,336$578 06/30/2019
Johnson Investment Counsel Inc.4,273$569 06/30/2019
     GLD4,273$569 06/30/2019
Kovack Advisors Inc.4,272$569 06/30/2019
     GLD4,272$569 06/30/2019
Brinker Capital Inc.4,256$567 06/30/2019
     GLD4,256$567 06/30/2019
Wealthcare Advisory Partners LLC4,248$566 06/30/2019
     GLD4,248$566 06/30/2019
Legacy Advisors LLC4,250$566 06/30/2019
     GLD4,250$566 06/30/2019
Ruffer LLP4,221$562 06/30/2019
     GLD4,221$562 06/30/2019
TrinityPoint Wealth LLC4,183$562 06/30/2019
     GLD4,183$562 06/30/2019
First Commonwealth Financial Corp PA4,198$559 06/30/2019
     GLD4,198$559 06/30/2019
Proequities Inc. $557 06/30/2019
     GLD4,179$557 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Lodestar Investment Counsel LLC IL4,175$556 06/30/2019
     GLD4,175$556 06/30/2019
Garde Capital Inc.4,150$553 06/30/2019
     GLD4,150$553 06/30/2019
Ahrens Investment Partners LLC4,145$552 06/30/2019
     GLD4,145$552 06/30/2019
Hollencrest Capital Management4,108$547 06/30/2019
     GLD4,108$547 06/30/2019
Valeo Financial Advisors LLC4,096$546 06/30/2019
     GLD4,096$546 06/30/2019
Barry Investment Advisors LLC4,076$543 06/30/2019
     GLD4,076$543 06/30/2019
Voit & Company LLC4,072$542 06/30/2019
     GLD4,072$542 06/30/2019
Argent Trust Co4,058$540 06/30/2019
     GLD4,058$540 06/30/2019
Private Portfolio Partners LLC4,056$540 06/30/2019
     GLD4,056$540 06/30/2019
Arlington Partners LLC4,000$533 06/30/2019
     GLD4,000$533 06/30/2019
Cornerstone Advisory LLC4,000$533 06/30/2019
     GLD4,000$533 06/30/2019
Foundations Investment Advisors LLC3,987$533 06/30/2019
     GLD3,987$533 06/30/2019
CWA Asset Management Group LLC3,971$529 06/30/2019
     GLD3,971$529 06/30/2019
Lederer & Associates Investment Counsel CA3,925$523 06/30/2019
     GLD3,925$523 06/30/2019
Patten Group Inc.3,920$522 06/30/2019
     GLD3,920$522 06/30/2019
Stratos Wealth Advisors LLC3,889$518 06/30/2019
     GLD3,889$518 06/30/2019
Orgel Wealth Management LLC3,824$509 06/30/2019
     GLD3,824$509 06/30/2019
Executive Wealth Management LLC3,816$508 06/30/2019
     GLD3,816$508 06/30/2019
Kingfisher Capital LLC3,781$504 06/30/2019
     GLD3,781$504 06/30/2019
Spinnaker Trust3,775$502 06/30/2019
     GLD3,775$502 06/30/2019
Calamos Wealth Management LLC3,770$502 06/30/2019
     GLD3,770$502 06/30/2019
California Capital Advisors Inc.3,757$500 06/30/2019
     GLD3,757$500 06/30/2019
Cedar Brook Financial Partners LLC3,750$500 06/30/2019
     GLD3,750$500 06/30/2019
Fairfield Bush & CO.3,735$498 06/30/2019
     GLD3,735$498 06/30/2019
Kanawha Capital Management LLC3,735$498 06/30/2019
     GLD3,735$498 06/30/2019
WealthBridge Capital Management LLC4,096$497 06/30/2019
     GLD4,096$497 06/30/2019
Papp L Roy & Associates3,720$496 06/30/2019
     GLD3,720$496 06/30/2019
Cutler Investment Counsel LLC3,709$494 06/30/2019
     GLD3,709$494 06/30/2019
Orleans Capital Management Corp LA3,700$493 06/30/2019
     GLD3,700$493 06/30/2019
WMS Partners LLC3,700$493 06/30/2019
     GLD3,700$493 06/30/2019
Beese Fulmer Investment Management Inc.3,680$490 06/30/2019
     GLD3,680$490 06/30/2019
Laurel Wealth Advisors Inc.3,682$490 06/30/2019
     GLD3,682$490 06/30/2019
Clear Perspective Advisors LLC3,653$487 06/30/2019
     GLD3,653$487 06/30/2019
Camden National Bank3,635$484 06/30/2019
     GLD3,635$484 06/30/2019
Kalos Management Inc.3,623$482 06/30/2019
     GLD3,623$482 06/30/2019
JBF Capital Inc.3,608$481 06/30/2019
     GLD3,608$481 06/30/2019
Dynamo Administracao de Recursos Ltda.3,600$480 06/30/2019
     GLD3,600$480 06/30/2019
Smith Capital Management Inc. AR ADV3,595$479 06/30/2019
     GLD3,595$479 06/30/2019
Beacon Pointe Advisors LLC3,579$474 06/30/2019
     GLD3,579$474 06/30/2019
Brown Advisory Securities LLC3,551$473 06/30/2019
     GLD3,551$473 06/30/2019
Sound View Wealth Advisors LLC3,875$473 03/31/2019
     GLD3,875$473 03/31/2019
Busey Wealth Management3,530$470 06/30/2019
     GLD3,530$470 06/30/2019
Thornburg Investment Management Inc.3,519$469 06/30/2019
     GLD3,519$469 06/30/2019
Snow Capital Management LP3,520$469 06/30/2019
     GLD3,520$469 06/30/2019
Cresset Asset Management LLC3,511$468 06/30/2019
     GLD3,511$468 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,482$464 06/30/2019
     GLD3,482$464 06/30/2019
Meridian Wealth Management LLC3,484$464 06/30/2019
     GLD3,484$464 06/30/2019
Nottingham Advisors Inc.3,474$463 06/30/2019
     GLD3,474$463 06/30/2019
Marino Stram & Associates LLC3,473$463 06/30/2019
     GLD3,473$463 06/30/2019
LGL Partners LLC3,466$462 06/30/2019
     GLD3,466$462 06/30/2019
Trust Co. of Vermont3,454$460 06/30/2019
     GLD3,454$460 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,450$460 06/30/2019
     GLD3,450$460 06/30/2019
Global Retirement Partners LLC3,759$459 03/31/2019
     GLD3,759$459 03/31/2019
Hudock Capital Group LLC3,436$457 06/30/2019
     GLD3,436$457 06/30/2019
Amussen Hunsaker Associates LLC3,165$455 06/30/2019
     GLD3,165$455 06/30/2019
Whittier Trust Co. of Nevada Inc.3,390$451 06/30/2019
     GLD3,390$451 06/30/2019
Pratt Collard Advisory Partners LLC3,360$448 06/30/2019
     GLD3,360$448 06/30/2019
Stearns Financial Services Group3,356$447 06/30/2019
     GLD3,356$447 06/30/2019
BBR Partners LLC3,335$444 06/30/2019
     GLD3,335$444 06/30/2019
LS Investment Advisors LLC3,325$443 06/30/2019
     GLD3,325$443 06/30/2019
Boenning & Scattergood Inc.3,315$442 06/30/2019
     GLD3,315$442 06/30/2019
Schneider Downs Wealth Management Advisors LP3,315$442 06/30/2019
     GLD3,315$442 06/30/2019
Lake Street Advisors Group LLC3,309$441 06/30/2019
     GLD3,309$441 06/30/2019
Farmers Trust Co.3,276$436 06/30/2019
     GLD3,276$436 06/30/2019
Flaharty Asset Management LLC3,268$435 06/30/2019
     GLD3,268$435 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,255$434 06/30/2019
     GLD3,255$434 06/30/2019
Harvest Investment Services LLC3,320$433 06/30/2019
     GLD3,320$433 06/30/2019
Charles Schwab Investment Advisory Inc.3,234$432 06/30/2019
     GLD3,234$432 06/30/2019
Pensionmark Financial Group LLC3,152$429 06/30/2019
     GLD3,152$429 06/30/2019
Diversified Trust Co3,214$428 06/30/2019
     GLD3,214$428 06/30/2019
Copperwynd Financial LLC3,210$428 06/30/2019
     GLD3,210$428 06/30/2019
Exeter Financial LLC3,191$425 06/30/2019
     GLD3,191$425 06/30/2019
Actinver Wealth Management Inc.3,191$425 06/30/2019
     GLD3,191$425 06/30/2019
Moloney Securities Asset Management LLC3,178$423 06/30/2019
     GLD3,178$423 06/30/2019
Jackson Hole Capital Partners LLC3,179$423 06/30/2019
     GLD3,179$423 06/30/2019
Cambridge Trust Co.3,165$422 06/30/2019
     GLD3,165$422 06/30/2019
Wellington Shields Capital Management LLC3,100$413 06/30/2019
     GLD3,100$413 06/30/2019
Schnieders Capital Management LLC3,100$413 06/30/2019
     GLD3,100$413 06/30/2019
Calton & Associates Inc.3,092$412 06/30/2019
     GLD3,092$412 06/30/2019
Legacy Private Trust Co.3,090$412 06/30/2019
     GLD3,090$412 06/30/2019
Doliver Advisors LP3,085$411 06/30/2019
     GLD3,085$411 06/30/2019
M&R Capital Management Inc.3,050$406 06/30/2019
     GLD3,050$406 06/30/2019
Zhang Financial LLC3,045$406 06/30/2019
     GLD3,045$406 06/30/2019
Nvwm LLC3,008$401 06/30/2019
     GLD3,008$401 06/30/2019
Boothbay Fund Management LLC3,000$400 06/30/2019
     GLD3,000$400 06/30/2019
Clarkston Capital Partners LLC3,000$400 06/30/2019
     GLD3,000$400 06/30/2019
Quad Capital Management Advisors LLC3,000$400 06/30/2019
     GLD3,000$400 06/30/2019
Northwest Capital Management Inc3,005$400 06/30/2019
     GLD3,005$400 06/30/2019
Timber Creek Capital Management LLC3,000$399 06/30/2019
     GLD3,000$399 06/30/2019
Wealthstar Advisors LLC2,997$399 06/30/2019
     GLD2,997$399 06/30/2019
We Are One Seven LLC2,976$396 06/30/2019
     GLD2,976$396 06/30/2019
Avenir Corp2,969$395 06/30/2019
     GLD2,969$395 06/30/2019
Hodges Capital Management Inc.2,965$395 06/30/2019
     GLD2,965$395 06/30/2019
Peapack Gladstone Financial Corp2,946$393 06/30/2019
     GLD2,946$393 06/30/2019
Pennsylvania Trust Co2,950$393 06/30/2019
     GLD2,950$393 06/30/2019
Cambridge Advisors Inc.2,927$390 06/30/2019
     GLD2,927$390 06/30/2019
Premier Asset Management LLC2,900$386 06/30/2019
     GLD2,900$386 06/30/2019
Johanson Financial Advisors Inc.2,895$386 06/30/2019
     GLD2,895$386 06/30/2019
Paradigm Financial Advisors LLC2,836$378 06/30/2019
     GLD2,836$378 06/30/2019
Capital Advisors Ltd. LLC2,830$377 06/30/2019
     GLD2,830$377 06/30/2019
First Trust Advisors LP2,814$375 06/30/2019
     GLD2,814$375 06/30/2019
Rinet Co LLC2,819$375 06/30/2019
     GLD2,819$375 06/30/2019
Newport Wealth Strategies Inc.2,774$373 06/30/2019
     GLD2,774$373 06/30/2019
Hillcrest Wealth Advisors NY LLC2,800$373 06/30/2019
     GLD2,800$373 06/30/2019
Terril Brothers Inc.2,795$372 06/30/2019
     GLD2,795$372 06/30/2019
Benin Management CORP2,795$372 06/30/2019
     GLD2,795$372 06/30/2019
First Financial Bank Trust Division2,764$369 06/30/2019
     GLD2,764$369 06/30/2019
Claro Advisors LLC2,774$369 06/30/2019
     GLD2,774$369 06/30/2019
Park National Corp OH2,754$367 06/30/2019
     GLD2,754$367 06/30/2019
Ameritas Investment Corp2,747$366 06/30/2019
     GLD2,747$366 06/30/2019
Pinnacle Financial Partners Inc.2,749$366 06/30/2019
     GLD2,749$366 06/30/2019
L & S Advisors Inc2,747$366 06/30/2019
     GLD2,747$366 06/30/2019
Summit Financial Wealth Advisors LLC2,749$366 06/30/2019
     GLD2,749$366 06/30/2019
Sargent Investment Group LLC2,750$366 06/30/2019
     GLD2,750$366 06/30/2019
Compagnie Lombard Odier SCmA2,744$365 06/30/2019
     GLD2,744$365 06/30/2019
Manchester Financial Inc.2,733$364 06/30/2019
     GLD2,733$364 06/30/2019
Windsor Group LTD2,788$364 06/30/2019
     GLD2,788$364 06/30/2019
Focused Wealth Management Inc2,717$362 06/30/2019
     GLD2,717$362 06/30/2019
Mainstay Capital Management LLC ADV2,699$359 06/30/2019
     GLD2,699$359 06/30/2019
Allen Capital Group LLC2,681$357 06/30/2019
     GLD2,681$357 06/30/2019
United Capital Management of KS Inc.2,718$355 06/30/2019
     GLD2,718$355 06/30/2019
Madden Advisory Services Inc.2,649$352 06/30/2019
     GLD2,649$352 06/30/2019
Keating Investment Counselors Inc.2,625$350 06/30/2019
     GLD2,625$350 06/30/2019
PRW Wealth Management LLC2,625$350 06/30/2019
     GLD2,625$350 06/30/2019
IMA Wealth Inc.2,600$346 06/30/2019
     GLD2,600$346 06/30/2019
Mycio Wealth Partners LLC2,590$345 06/30/2019
     GLD2,590$345 06/30/2019
Hartford Financial Management Inc.2,550$340 06/30/2019
     GLD2,550$340 06/30/2019
Karp Capital Management Corp2,540$338 06/30/2019
     GLD2,540$338 06/30/2019
Iron Financial LLC2,766$337 06/30/2019
     GLD2,766$337 06/30/2019
Wolff Financial Management LLC2,524$336 06/30/2019
     GLD2,524$336 06/30/2019
HM Payson & Co.2,512$335 06/30/2019
     GLD2,512$335 06/30/2019
Edge Wealth Management LLC2,514$335 06/30/2019
     GLD2,514$335 06/30/2019
Concorde Asset Management LLC2,510$335 06/30/2019
     GLD2,510$335 06/30/2019
GYL Financial Synergies LLC2,508$334 06/30/2019
     GLD2,508$334 06/30/2019
Shikiar Asset Management Inc.2,500$333 06/30/2019
     GLD2,500$333 06/30/2019
Gabelli Funds LLC2,500$333 06/30/2019
     GLD2,500$333 06/30/2019
Brighton Jones LLC2,503$333 06/30/2019
     GLD2,503$333 06/30/2019
Brooks Moore & Associates Inc.2,500$333 06/30/2019
     GLD2,500$333 06/30/2019
Biltmore Family Office LLC2,485$331 06/30/2019
     GLD2,485$331 06/30/2019
Sound View Wealth Advisors Group LLC2,480$330 06/30/2019
     GLD2,480$330 06/30/2019
Capital City Trust Co. FL2,464$328 06/30/2019
     GLD2,464$328 06/30/2019
North Star Investment Management Corp.2,463$328 06/30/2019
     GLD2,463$328 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,455$327 06/30/2019
     GLD2,455$327 06/30/2019
ELCO Management Co. LLC2,450$326 06/30/2019
     GLD2,450$326 06/30/2019
BerganKDV Wealth Management LLC2,443$325 06/30/2019
     GLD2,443$325 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,473$323 06/30/2019
     GLD2,473$323 06/30/2019
Acorn Wealth Advisors LLC2,272$322 06/30/2019
     GLD2,272$322 06/30/2019
Verition Fund Management LLC2,400$320 06/30/2019
     GLD2,400$320 06/30/2019
Partnervest Advisory Services LLC $320 06/30/2019
     GLD2,364$315 06/30/2019
     Call15,700$5 06/30/2019
AJ Wealth Strategies LLC2,385$318 06/30/2019
     GLD2,385$318 06/30/2019
Douglass Winthrop Advisors LLC2,381$317 06/30/2019
     GLD2,381$317 06/30/2019
Callahan Advisors LLC2,381$317 06/30/2019
     GLD2,381$317 06/30/2019
First Hawaiian Bank2,370$316 06/30/2019
     GLD2,370$316 06/30/2019
ZWJ Investment Counsel Inc.2,360$314 06/30/2019
     GLD2,360$314 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,360$314 06/30/2019
     GLD2,360$314 06/30/2019
Budros Ruhlin & Roe Inc.2,350$313 06/30/2019
     GLD2,350$313 06/30/2019
XR Securities LLC $312 06/30/2019
     Call43,100$312 06/30/2019
Winthrop Advisory Group LLC2,332$311 06/30/2019
     GLD2,332$311 06/30/2019
Lee Financial Co2,325$310 06/30/2019
     GLD2,325$310 06/30/2019
Exencial Wealth Advisors LLC2,326$310 06/30/2019
     GLD2,326$310 06/30/2019
Sentinel Trust Co. LBA2,310$308 06/30/2019
     GLD2,310$308 06/30/2019
Chatham Capital Group Inc.2,300$306 06/30/2019
     GLD2,300$306 06/30/2019
Trustcore Financial Services LLC2,294$306 06/30/2019
     GLD2,294$306 06/30/2019
Magnus Financial Group LLC2,296$306 06/30/2019
     GLD2,296$306 06/30/2019
Smith & Howard Wealth Management LLC2,293$305 06/30/2019
     GLD2,293$305 06/30/2019
ProVise Management Group LLC2,280$304 06/30/2019
     GLD2,280$304 06/30/2019
Advantage Investment Management LLC2,284$304 06/30/2019
     GLD2,284$304 06/30/2019
Bay Harbor Wealth Management LLC2,269$302 06/30/2019
     GLD2,269$302 06/30/2019
Milestone Group Inc.2,250$300 06/30/2019
     GLD2,250$300 06/30/2019
Stratford Consulting LLC2,253$300 06/30/2019
     GLD2,253$300 06/30/2019
Bailard Inc.2,240$298 06/30/2019
     GLD2,240$298 06/30/2019
Park Avenue Securities LLC2,236$298 06/30/2019
     GLD2,236$298 06/30/2019
Tradewinds Capital Management LLC2,235$298 06/30/2019
     GLD2,235$298 06/30/2019
Aureus Asset Management LLC2,200$293 06/30/2019
     GLD2,200$293 06/30/2019
Stony Point Wealth Management Inc.2,173$292 06/30/2019
     GLD2,173$292 06/30/2019
First Foundation Advisors2,185$291 06/30/2019
     GLD2,185$291 06/30/2019
Navellier & Associates Inc2,170$289 06/30/2019
     GLD2,170$289 06/30/2019
Northstar Group Inc.2,150$286 06/30/2019
     GLD2,150$286 06/30/2019
Financial Advisory Group2,105$283 06/30/2019
     GLD2,105$283 06/30/2019
SignalPoint Asset Management LLC2,122$283 06/30/2019
     GLD2,122$283 06/30/2019
Prudential Financial Inc.2,120$282 06/30/2019
     GLD2,120$282 06/30/2019
Madison Investment Holdings Inc.2,115$282 06/30/2019
     GLD2,115$282 06/30/2019
Sterneck Capital Management LLC2,120$282 06/30/2019
     GLD2,120$282 06/30/2019
Intersect Capital LLC2,115$282 06/30/2019
     GLD2,115$282 06/30/2019
361 Capital LLC2,110$281 06/30/2019
     GLD2,110$281 06/30/2019
Man Group plc2,100$280 06/30/2019
     GLD2,100$280 06/30/2019
Prio Wealth Limited Partnership2,100$279 06/30/2019
     GLD2,100$279 06/30/2019
BlackRock Inc.2,089$278 06/30/2019
     GLD2,089$278 06/30/2019
Well Done LLC2,085$278 06/30/2019
     GLD2,085$278 06/30/2019
Waters Parkerson & CO. LLC2,070$276 06/30/2019
     GLD2,070$276 06/30/2019
Claraphi Advisory Network LLC2,074$276 06/30/2019
     GLD2,074$276 06/30/2019
Meritage Portfolio Management2,065$275 06/30/2019
     GLD2,065$275 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,064$275 06/30/2019
     GLD2,064$275 06/30/2019
Shepherd Kaplan Krochuk LLC2,057$274 06/30/2019
     GLD2,057$274 06/30/2019
Chesapeake Wealth Management2,033$271 06/30/2019
     GLD2,033$271 06/30/2019
Nkcfo LLC2,033$271 06/30/2019
     GLD2,033$271 06/30/2019
SOL Capital Management CO2,030$270 06/30/2019
     GLD2,030$270 06/30/2019
Personal Capital Advisors Corp2,018$269 06/30/2019
     GLD2,018$269 06/30/2019
OneAscent Financial Services LLC2,020$269 06/30/2019
     GLD2,020$269 06/30/2019
Titus Wealth Management2,011$268 06/30/2019
     GLD2,011$268 06/30/2019
Price T Rowe Associates Inc. MD2,000$266 06/30/2019
     GLD2,000$266 06/30/2019
Chemung Canal Trust Co.2,000$266 06/30/2019
     GLD2,000$266 06/30/2019
Azimuth Capital Management LLC2,000$266 06/30/2019
     GLD2,000$266 06/30/2019
Regis Management CO LLC2,000$266 06/30/2019
     GLD2,000$266 06/30/2019
First Business Financial Services Inc.2,000$266 06/30/2019
     GLD2,000$266 06/30/2019
Quadrant Capital Group LLC2,000$266 06/30/2019
     GLD2,000$266 06/30/2019
Frontier Wealth Management LLC1,987$265 06/30/2019
     GLD1,987$265 06/30/2019
Horrell Capital Management Inc.1,985$264 06/30/2019
     GLD1,985$264 06/30/2019
Gradient Investments LLC1,984$264 06/30/2019
     GLD1,984$264 06/30/2019
Bragg Financial Advisors Inc1,975$263 06/30/2019
     GLD1,975$263 06/30/2019
Lbmc Investment Advisors LLC1,974$263 06/30/2019
     GLD1,974$263 06/30/2019
Hamel Associates Inc.1,950$260 06/30/2019
     GLD1,950$260 06/30/2019
Crewe Advisors LLC1,940$258 06/30/2019
     GLD1,940$258 06/30/2019
West Chester Capital Advisors Inc.1,930$257 06/30/2019
     GLD1,930$257 06/30/2019
RDA Financial Network1,954$257 06/30/2019
     GLD1,954$257 06/30/2019
Alesco Advisors LLC1,919$256 06/30/2019
     GLD1,919$256 06/30/2019
Sandy Spring Bank1,920$256 06/30/2019
     GLD1,920$256 06/30/2019
TRUE Private Wealth Advisors1,923$256 06/30/2019
     GLD1,923$256 06/30/2019
First National Corp MA ADV1,916$255 06/30/2019
     GLD1,916$255 06/30/2019
Graybill Bartz & Assoc Ltd.1,915$255 06/30/2019
     GLD1,915$255 06/30/2019
FDx Advisors Inc.1,912$255 06/30/2019
     GLD1,912$255 06/30/2019
Nwam LLC1,917$255 06/30/2019
     GLD1,917$255 06/30/2019
Condor Capital Management1,909$254 06/30/2019
     GLD1,909$254 06/30/2019
Peninsula Asset Management Inc.1,898$253 06/30/2019
     GLD1,898$253 06/30/2019
Apriem Advisors1,900$253 06/30/2019
     GLD1,900$253 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co1,900$253 06/30/2019
     GLD1,900$253 06/30/2019
Summit X LLC1,892$253 06/30/2019
     GLD1,892$253 06/30/2019
NBT Bank N A NY1,874$250 06/30/2019
     GLD1,874$250 06/30/2019
Belvedere Advisors LLC2,039$248 03/31/2019
     GLD2,039$248 03/31/2019
Bard Associates Inc.1,856$247 06/30/2019
     GLD1,856$247 06/30/2019
Summit Trail Advisors LLC1,847$246 06/30/2019
     GLD1,847$246 06/30/2019
Broadleaf Partners LLC1,836$245 06/30/2019
     GLD1,836$245 06/30/2019
Citizens Financial Group Inc RI1,837$244 06/30/2019
     GLD1,837$244 06/30/2019
Perritt Capital Management Inc.1,811$241 06/30/2019
     GLD1,811$241 06/30/2019
Lesa Sroufe & Co1,810$241 06/30/2019
     GLD1,810$241 06/30/2019
Capital Asset Advisory Services LLC1,810$241 06/30/2019
     GLD1,810$241 06/30/2019
Private Asset Management Inc.1,792$239 06/30/2019
     GLD1,792$239 06/30/2019
Fort Point Capital Partners LLC1,794$239 06/30/2019
     GLD1,794$239 06/30/2019
1ST Source Bank1,779$237 06/30/2019
     GLD1,779$237 06/30/2019
Avondale Wealth Management1,779$237 06/30/2019
     GLD1,779$237 06/30/2019
ST Germain D J Co. Inc.1,774$236 06/30/2019
     GLD1,774$236 06/30/2019
Independence Bank of Kentucky1,775$236 06/30/2019
     GLD1,775$236 06/30/2019
Dearborn Partners LLC1,765$235 06/30/2019
     GLD1,765$235 06/30/2019
Centric Wealth Management1,764$235 06/30/2019
     GLD1,764$235 06/30/2019
Leavell Investment Management Inc.1,760$234 06/30/2019
     GLD1,760$234 06/30/2019
Smithfield Trust Co.1,754$234 06/30/2019
     GLD1,754$234 06/30/2019
Zacks Investment Management1,757$234 06/30/2019
     GLD1,757$234 06/30/2019
Atlas Brown Inc.1,755$234 06/30/2019
     GLD1,755$234 06/30/2019
Titan Capital Management LLC CA1,745$232 06/30/2019
     GLD1,745$232 06/30/2019
Bogart Wealth LLC1,749$232 06/30/2019
     GLD1,749$232 06/30/2019
Girard Partners LTD.1,730$230 06/30/2019
     GLD1,730$230 06/30/2019
First Heartland Consultants Inc.1,719$229 06/30/2019
     GLD1,719$229 06/30/2019
Resource Planning Group1,717$229 06/30/2019
     GLD1,717$229 06/30/2019
Ibex Wealth Advisors1,719$228 06/30/2019
     GLD1,719$228 06/30/2019
Aries Wealth Management1,724$228 06/30/2019
     GLD1,724$228 06/30/2019
Thoroughbred Financial Services LLC1,702$227 06/30/2019
     GLD1,702$227 06/30/2019
Johnson Financial Group Inc.1,695$226 06/30/2019
     GLD1,695$226 06/30/2019
Eastern Bank1,682$224 06/30/2019
     GLD1,682$224 06/30/2019
Inspirion Wealth Advisors LLC1,679$224 06/30/2019
     GLD1,679$224 06/30/2019
Verity Asset Management Inc.1,673$223 06/30/2019
     GLD1,673$223 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,677$223 06/30/2019
     GLD1,677$223 06/30/2019
Asset Planning Services Ltd.1,677$223 06/30/2019
     GLD1,677$223 06/30/2019
Logan Capital Management Inc.1,650$220 06/30/2019
     GLD1,650$220 06/30/2019
First City Capital Management Inc.1,650$220 06/30/2019
     GLD1,650$220 06/30/2019
Greenwich Wealth Management LLC1,650$220 06/30/2019
     GLD1,650$220 06/30/2019
Stonebridge Capital Advisors LLC1,645$219 06/30/2019
     GLD1,645$219 06/30/2019
Granite Investment Advisors LLC1,640$218 06/30/2019
     GLD1,640$218 06/30/2019
RPg Family Wealth Advisory LLC1,638$218 06/30/2019
     GLD1,638$218 06/30/2019
Moller Financial Services1,630$217 06/30/2019
     GLD1,630$217 06/30/2019
Personal Resources Investment & Strategic Management Inc.1,632$217 06/30/2019
     GLD1,632$217 06/30/2019
Parametric Portfolio Associates LLC1,615$215 06/30/2019
     GLD1,615$215 06/30/2019
Nations Financial Group Inc. IA ADV1,613$215 06/30/2019
     GLD1,613$215 06/30/2019
Cobblestone Capital Advisors LLC NY1,598$213 06/30/2019
     GLD1,598$213 06/30/2019
Investment Partners LTD.1,601$213 06/30/2019
     GLD1,601$213 06/30/2019
Skylands Capital LLC1,600$213 06/30/2019
     GLD1,600$213 06/30/2019
Baldwin Investment Management LLC1,600$213 06/30/2019
     GLD1,600$213 06/30/2019
Cypress Capital Group1,595$212 06/30/2019
     GLD1,595$212 06/30/2019
City Holding Co.1,580$210 06/30/2019
     GLD1,580$210 06/30/2019
Confluence Investment Management LLC1,576$210 06/30/2019
     GLD1,576$210 06/30/2019
Pinnacle Wealth Management Advisory Group LLC1,575$210 06/30/2019
     GLD1,575$210 06/30/2019
Wealthstreet Investment Advisors LLC1,576$210 06/30/2019
     GLD1,576$210 06/30/2019
Meridian Wealth Advisors LLC1,575$210 06/30/2019
     GLD1,575$210 06/30/2019
Clear Creek Financial Management LLC1,571$209 06/30/2019
     GLD1,571$209 06/30/2019
Alpha Cubed Investments LLC1,564$208 06/30/2019
     GLD1,564$208 06/30/2019
Cypress Capital Management LLC WY 1,552$207 06/30/2019
     GLD1,552$207 06/30/2019
Pinnacle Bank1,544$206 06/30/2019
     GLD1,544$206 06/30/2019
Savant Capital LLC1,542$205 06/30/2019
     GLD1,542$205 06/30/2019
Old Port Advisors1,536$205 06/30/2019
     GLD1,536$205 06/30/2019
DF Dent & Co. Inc.1,533$204 06/30/2019
     GLD1,533$204 06/30/2019
Badgley Phelps & Bell Inc.1,527$203 06/30/2019
     GLD1,527$203 06/30/2019
Cahaba Wealth Management Inc.1,527$203 06/30/2019
     GLD1,527$203 06/30/2019
Sigma Investment Counselors Inc.1,517$202 06/30/2019
     GLD1,517$202 06/30/2019
Frontier Investment Mgmt Co.1,515$202 06/30/2019
     GLD1,515$202 06/30/2019
Elgethun Capital Management1,520$202 06/30/2019
     GLD1,520$202 06/30/2019
Abbot Financial Management Inc.1,519$202 06/30/2019
     GLD1,519$202 06/30/2019
Rocky Mountain Advisers LLC1,500$200 06/30/2019
     GLD1,500$200 06/30/2019
Blume Capital Management Inc.1,450$193 06/30/2019
     GLD1,450$193 06/30/2019
Webster Bank N. A.1,408$188 06/30/2019
     GLD1,408$188 06/30/2019
Bedel Financial Consulting Inc.1,415$188 06/30/2019
     GLD1,415$188 06/30/2019
TCI Wealth Advisors Inc.1,405$187 06/30/2019
     GLD1,405$187 06/30/2019
U S Global Investors Inc.1,400$186 06/30/2019
     GLD1,400$186 06/30/2019
JNBA Financial Advisors1,392$185 06/30/2019
     GLD1,392$185 06/30/2019
Accurate Investment Solutions Inc.1,388$185 06/30/2019
     GLD1,388$185 06/30/2019
First PREMIER Bank1,365$182 06/30/2019
     GLD1,365$182 06/30/2019
Pacific Center for Financial Services1,357$181 06/30/2019
     GLD1,357$181 06/30/2019
Duncker Streett & Co. Inc.1,350$180 06/30/2019
     GLD1,350$180 06/30/2019
OLD Second National Bank of Aurora1,322$176 06/30/2019
     GLD1,322$176 06/30/2019
Lindbrook Capital LLC1,326$176 06/30/2019
     GLD1,326$176 06/30/2019
Vectors Research Management LLC1,309$174 06/30/2019
     GLD1,309$174 06/30/2019
YorkBridge Wealth Partners LLC1,261$168 06/30/2019
     GLD1,261$168 06/30/2019
FinTrust Capital Advisors LLC1,199$160 06/30/2019
     GLD1,199$160 06/30/2019
Acadian Asset Management LLC1,156$154 06/30/2019
     GLD1,156$154 06/30/2019
Stelac Advisory Services LLC1,130$150 06/30/2019
     GLD1,130$150 06/30/2019
Willingdon Wealth Management1,049$140 06/30/2019
     GLD1,049$140 06/30/2019
Delta Asset Management LLC TN1,019$136 06/30/2019
     GLD1,019$136 06/30/2019
Proficio Capital Partners LLC1,000$133 06/30/2019
     GLD1,000$133 06/30/2019
Fortis Advisors LLC1,001$133 06/30/2019
     GLD1,001$133 06/30/2019
Cordasco Financial Network990$132 06/30/2019
     GLD990$132 06/30/2019
Liberty Wealth Management LLC973$130 06/30/2019
     GLD973$130 06/30/2019
Barrett Asset Management LLC950$127 06/30/2019
     GLD950$127 06/30/2019
Adirondack Trust Co.924$123 06/30/2019
     GLD924$123 06/30/2019
Country Trust Bank921$123 06/30/2019
     GLD921$123 06/30/2019
Truvestments Capital LLC923$123 06/30/2019
     GLD923$123 06/30/2019
McIlrath & Eck LLC935$114 06/30/2019
     GLD935$114 06/30/2019
FNY Investment Advisers LLC850$113 06/30/2019
     GLD850$113 06/30/2019
Kavar Capital Partners LLC850$113 06/30/2019
     GLD850$113 06/30/2019
Gantzert Investment Co. LLC ADV800$107 06/30/2019
     GLD800$107 06/30/2019
Pittenger & Anderson Inc.805$107 06/30/2019
     GLD805$107 06/30/2019
LeJeune Puetz Investment Counsel LLC785$105 06/30/2019
     GLD785$105 06/30/2019
Trust Department MB Financial Bank N A845$104 03/31/2019
     GLD845$104 03/31/2019
Whitener Capital Management Inc.775$103 06/30/2019
     GLD775$103 06/30/2019
Investors Research Corp750$100 06/30/2019
     GLD750$100 06/30/2019
QCI Asset Management Inc. NY744$99 06/30/2019
     GLD744$99 06/30/2019
SRS Capital Advisors Inc.746$99 06/30/2019
     GLD746$99 06/30/2019
Destination Wealth Management690$92 06/30/2019
     GLD690$92 06/30/2019
Picton Mahoney Asset Management680$91 06/30/2019
     GLD680$91 06/30/2019
LifePlan Financial Group Inc682$91 06/30/2019
     GLD682$91 06/30/2019
BDO Wealth Advisors LLC680$91 06/30/2019
     GLD680$91 06/30/2019
Enterprise Financial Services Corp662$87 06/30/2019
     GLD662$87 06/30/2019
Lagoda Investment Management L.P.650$87 06/30/2019
     GLD650$87 06/30/2019
Coastal Capital Group Inc.650$87 06/30/2019
     GLD650$87 06/30/2019
Kings Point Capital Management647$86 06/30/2019
     GLD647$86 06/30/2019
CenterStar Asset Management LLC642$85 06/30/2019
     GLD642$85 06/30/2019
West Oak Capital LLC630$84 06/30/2019
     GLD630$84 06/30/2019
Doyle Wealth Management629$84 06/30/2019
     GLD629$84 06/30/2019
Orrstown Financial Services Inc.623$83 06/30/2019
     GLD623$83 06/30/2019
Essex Savings Bank598$80 06/30/2019
     GLD598$80 06/30/2019
Regal Wealth Group Inc.583$78 06/30/2019
     GLD583$78 06/30/2019
Golden State Wealth Management LLC588$78 06/30/2019
     GLD588$78 06/30/2019
Ironwood Financial llc540$72 06/30/2019
     GLD540$72 06/30/2019
Clean Yield Group535$71 06/30/2019
     GLD535$71 06/30/2019
Truewealth LLC521$69 06/30/2019
     GLD521$69 06/30/2019
Anderson Fisher LLC515$69 06/30/2019
     GLD515$69 06/30/2019
Peoples Financial Services CORP.500$67 06/30/2019
     GLD500$67 06/30/2019
Proffitt & Goodson Inc.500$67 06/30/2019
     GLD500$67 06/30/2019
First Interstate Bank500$67 06/30/2019
     GLD500$67 06/30/2019
Endurance Wealth Management Inc.494$66 06/30/2019
     GLD494$66 06/30/2019
Highlander Capital Management LLC495$66 06/30/2019
     GLD495$66 06/30/2019
Larson Financial Group LLC495$66 06/30/2019
     GLD495$66 06/30/2019
Old North State Trust LLC491$65 06/30/2019
     GLD491$65 06/30/2019
Global Trust Asset Management LLC470$63 06/30/2019
     GLD470$63 06/30/2019
CLS Investments LLC466$62 06/30/2019
     GLD466$62 06/30/2019
Contravisory Investment Management Inc.450$60 06/30/2019
     GLD450$60 06/30/2019
Fullerton Fund Management Co Ltd.450$60 06/30/2019
     GLD450$60 06/30/2019
Glassman Wealth Services422$56 06/30/2019
     GLD422$56 06/30/2019
Salomon & Ludwin LLC418$56 06/30/2019
     GLD418$56 06/30/2019
Massmutual Trust Co. FSB ADV410$55 06/30/2019
     GLD410$55 06/30/2019
Alpha Omega Wealth Management LLC400$53 06/30/2019
     GLD400$53 06/30/2019
Banco de Sabadell S.A400$53 06/30/2019
     GLD400$53 06/30/2019
First National Bank of South Miami380$51 06/30/2019
     GLD380$51 06/30/2019
Ellis Investment Partners LLC388$50 06/30/2019
     GLD388$50 06/30/2019
Valley National Advisers Inc.353$47 06/30/2019
     GLD353$47 06/30/2019
Fusion Family Wealth LLC351$47 06/30/2019
     GLD351$47 06/30/2019
Private Capital Group LLC390$46 06/30/2019
     GLD390$46 06/30/2019
Howe & Rusling Inc.330$44 06/30/2019
     GLD330$44 06/30/2019
Meeder Asset Management Inc.315$42 06/30/2019
     GLD315$42 06/30/2019
Burt Wealth Advisors315$42 06/30/2019
     GLD315$42 06/30/2019
JFS Wealth Advisors LLC300$40 06/30/2019
     GLD300$40 06/30/2019
Sound Income Strategies LLC301$40 06/30/2019
     GLD301$40 06/30/2019
Cornerstone Advisors Inc.290$39 06/30/2019
     GLD290$39 06/30/2019
Atwood & Palmer Inc.286$38 06/30/2019
     GLD286$38 06/30/2019
FTB Advisors Inc.282$37 06/30/2019
     GLD282$37 06/30/2019
Creative Financial Designs Inc. ADV263$35 06/30/2019
     GLD263$35 06/30/2019
Clarus Wealth Advisors254$34 06/30/2019
     GLD254$34 06/30/2019
Mascoma Wealth Management LLC250$33 06/30/2019
     GLD250$33 06/30/2019
Financial Management Professionals Inc.220$29 06/30/2019
     GLD220$29 06/30/2019
Prestige Wealth Management Group LLC208$28 06/30/2019
     GLD208$28 06/30/2019
Central Bank & Trust Co.200$27 06/30/2019
     GLD200$27 06/30/2019
Price Wealth Management Inc.199$27 06/30/2019
     GLD199$27 06/30/2019
Whitnell & Co.200$27 06/30/2019
     GLD200$27 06/30/2019
Live Your Vision LLC229$27 03/31/2019
     GLD229$27 03/31/2019
MCF Advisors LLC187$25 06/30/2019
     GLD187$25 06/30/2019
Archford Capital Strategies LLC190$25 06/30/2019
     GLD190$25 06/30/2019
Roble Belko & Company Inc176$23 06/30/2019
     GLD176$23 06/30/2019
Shine Investment Advisory Services Inc.165$22 06/30/2019
     GLD165$22 06/30/2019
Phocas Financial Corp.160$21 06/30/2019
     GLD160$21 06/30/2019
Cowen Prime Services LLC160$21 06/30/2019
     GLD160$21 06/30/2019
Salem Investment Counselors Inc.150$20 06/30/2019
     GLD150$20 06/30/2019
Sageworth Trust Co150$20 06/30/2019
     GLD150$20 06/30/2019
Heritage Wealth Advisors150$20 06/30/2019
     GLD150$20 06/30/2019
Tortoise Investment Management LLC150$20 06/30/2019
     GLD150$20 06/30/2019
Guidant Wealth Advisors149$20 06/30/2019
     GLD149$20 06/30/2019
Joseph P. Lucia & Associates LLC150$20 06/30/2019
     GLD150$20 06/30/2019
Ellevest Inc.140$19 06/30/2019
     GLD140$19 06/30/2019
Avestar Capital LLC160$19 06/30/2019
     GLD160$19 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA125$17 06/30/2019
     GLD125$17 06/30/2019
Patriot Financial Group Insurance Agency LLC120$16 06/30/2019
     GLD120$16 06/30/2019
Ameritas Investment Partners Inc.110$14 06/30/2019
     GLD110$14 06/30/2019
Harel Insurance Investments & Financial Services Ltd.105$14 06/30/2019
     GLD105$14 06/30/2019
Arrow Financial Corp100$13 06/30/2019
     GLD100$13 06/30/2019
QS Investors LLC94$13 06/30/2019
     GLD94$13 06/30/2019
Cascade Investment Advisors Inc.100$13 06/30/2019
     GLD100$13 06/30/2019
Quad Cities Investment Group LLC100$13 06/30/2019
     GLD100$13 06/30/2019
Ropes Wealth Advisors LLC89$12 06/30/2019
     GLD89$12 06/30/2019
Global Wealth Management Investment Advisory Inc.92$12 06/30/2019
     GLD92$12 06/30/2019
Lake Point Wealth Management90$12 06/30/2019
     GLD90$12 06/30/2019
Asset Dedication LLC79$11 06/30/2019
     GLD79$11 06/30/2019
Taylor Hoffman Wealth Management83$11 06/30/2019
     GLD83$11 06/30/2019
CNB Bank81$11 06/30/2019
     GLD81$11 06/30/2019
Field & Main Bank75$10 06/30/2019
     GLD75$10 06/30/2019
TCG Advisors LP78$10 06/30/2019
     GLD78$10 06/30/2019
Lowe Wealth Advisors LLC65$9 06/30/2019
     GLD65$9 06/30/2019
Benjamin Edwards Inc.60$8 06/30/2019
     GLD60$8 06/30/2019
Farmers National Bank60$8 06/30/2019
     GLD60$8 06/30/2019
AlphaMark Advisors LLC50$7 06/30/2019
     GLD50$7 06/30/2019
Kessler Investment Group LLC50$7 06/30/2019
     GLD50$7 06/30/2019
Pflug Koory LLC50$7 06/30/2019
     GLD50$7 06/30/2019
Elmwood Wealth Management Inc.45$6 06/30/2019
     GLD45$6 06/30/2019
AllSquare Wealth Management LLC40$5 06/30/2019
     GLD40$5 06/30/2019
Harvest Group Wealth Management LLC40$5 06/30/2019
     GLD40$5 06/30/2019
Toth Financial Advisory Corp28$4 06/30/2019
     GLD28$4 06/30/2019
Tower Research Capital LLC TRC 22$3 06/30/2019
     GLD22$3 06/30/2019
Lucia Wealth Services LLC25$3 06/30/2019
     GLD25$3 06/30/2019
Julex Capital Management LLC16$2 03/31/2019
     GLD16$2 03/31/2019
Richard Bernstein Advisors LLC12$1 06/30/2019
     GLD12$1 06/30/2019
Mark Sheptoff Financial Planning LLC11$1 06/30/2019
     GLD11$1 06/30/2019
Horan Securities Inc.10$1 06/30/2019
     GLD10$1 06/30/2019
AGF Investments LLC3$0 06/30/2019
     GLD3$0 06/30/2019
Cowen Inc. $-66 06/30/2019
     Put100,000$66 06/30/2019
Napier Park Global Capital US LP $-112 06/30/2019
     Put300,000$112 06/30/2019
Capital Markets Trading UK LLP $-910 06/30/2019
     Put107,700$1,131 06/30/2019
     Call21,000$221 06/30/2019
Marshall Wace LLP $-1,731 06/30/2019
     Put320,200$45,398 06/30/2019
     GLD327,832$43,667 06/30/2019
Jump Trading LLC $-2,557 06/30/2019
     Put125,700$16,743 06/30/2019
     Call106,500$14,186 06/30/2019
Prelude Capital Management LLC $-5,621 06/30/2019
     Put52,000$6,926 06/30/2019
     Call9,800$1,305 06/30/2019
Caxton Associates LP $-8,578 06/30/2019
     Put114,400$15,238 06/30/2019
     Call50,000$6,660 06/30/2019
IMC Chicago LLC $-11,735 06/30/2019
     Put714,000$95,105 06/30/2019
     Call625,900$83,370 06/30/2019
Gladius Capital Management LP $-24,534 06/30/2019
     Put500,000$65,310 06/30/2019
     GLD312,170$40,776 06/30/2019
Marathon Trading Investment Management LLC $-26,983 06/30/2019
     Put305,800$40,733 06/30/2019
     GLD53,027$7,063 06/30/2019
     Call50,200$6,687 06/30/2019
Barclays PLC $-29,173 06/30/2019
     Put6,285,200$837,188 06/30/2019
     Call5,370,700$715,378 06/30/2019
     GLD695,468$92,637 06/30/2019
Capstone Investment Advisors LLC $-32,465 06/30/2019
     Put646,700$86,140 06/30/2019
     GLD225,864$30,085 06/30/2019
     Call177,100$23,590 06/30/2019
Highbridge Capital Management LLC $-39,960 06/30/2019
     Put300,000$39,960 06/30/2019
Aristeia Capital LLC $-73,260 06/30/2019
     Put550,000$73,260 06/30/2019
Belvedere Trading LLC $-282,174 06/30/2019
     Put2,621,600$349,197 06/30/2019
     GLD503,176$67,023 06/30/2019
Twin Tree Management LP $-752,194 06/30/2019
     Put6,002,900$799,586 06/30/2019
     Call228,700$30,463 06/30/2019
     GLD127,092$16,929 06/30/2019
Sun Valley Gold LLC140,000$-1,081,198 06/30/2019
     Put8,257,100$1,099,846 06/30/2019
     GLD140,000$18,648 06/30/2019

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

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