On this page, we present all of the funds holding GOLD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GOLD, with a link to that fund's top holdings. The next columns indicate the amount of GOLD stock held by each of the funds holding GOLD, followed by the GOLD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 711 funds holding GOLD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (or by any of the other funds holding GOLD), click the fund name in the "Holder" column of the funds-holding-GOLD table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Wellington Management Group LLP	100,680,644	$1,821,963	12/31/2023
GOLD	100,680,644	$1,821,963	12/31/2023
Van ECK Associates Corp	80,933,517	$1,464,070	12/31/2023
GOLD	80,933,517	$1,464,070	12/31/2023
Vanguard Group Inc.	63,671,495	$1,151,817	12/31/2023
GOLD	63,671,495	$1,151,817	12/31/2023
BlackRock Inc.	52,850,932	$956,073	12/31/2023
GOLD	52,850,932	$956,073	12/31/2023
Capital World Investors	45,479,229	$821,790	12/31/2023
GOLD	45,479,229	$821,790	12/31/2023
First Eagle Investment Management LLC	44,681,411	$808,287	12/31/2023
GOLD	44,681,411	$808,287	12/31/2023
Royal Bank of Canada		$733,186	12/31/2023
GOLD	40,169,450	$726,664	12/31/2023
Call	1,243,000	$22,486	12/31/2023
Put	882,500	$15,964	12/31/2023
FMR LLC	39,461,841	$713,719	12/31/2023
GOLD	39,461,841	$713,719	12/31/2023
Invesco Ltd.	20,115,946	$363,897	12/31/2023
GOLD	20,115,946	$363,897	12/31/2023
Bank of Montreal Can		$362,742	12/31/2023
GOLD	19,849,171	$363,280	12/31/2023
Put	125,300	$2,293	12/31/2023
Call	95,900	$1,755	12/31/2023
Mackenzie Financial Corp	18,783,046	$339,524	12/31/2023
GOLD	18,783,046	$339,524	12/31/2023
Capital International Investors	18,242,364	$330,004	12/31/2023
GOLD	18,242,364	$330,004	12/31/2023
TD Asset Management Inc.	17,713,269	$321,595	12/31/2023
GOLD	17,713,269	$321,595	12/31/2023
Ameriprise Financial Inc.	16,178,884	$292,658	12/31/2023
GOLD	16,178,884	$292,658	12/31/2023
Ninety One UK Ltd	16,022,022	$289,838	12/31/2023
GOLD	16,022,022	$289,838	12/31/2023
FIL Ltd	14,823,051	$267,812	12/31/2023
GOLD	14,823,051	$267,812	12/31/2023
Amundi	14,360,257	$249,868	12/31/2023
GOLD	14,360,257	$249,868	12/31/2023
Bank of Nova Scotia	13,720,285	$247,957	12/31/2023
GOLD	13,720,285	$247,957	12/31/2023
National Bank of Canada FI	13,656,472	$244,133	12/31/2023
GOLD	13,656,472	$244,133	12/31/2023
CIBC Asset Management Inc	13,235,779	$239,901	12/31/2023
GOLD	13,235,779	$239,901	12/31/2023
EdgePoint Investment Group Inc.	13,090,304	$236,516	12/31/2023
GOLD	13,090,304	$236,516	12/31/2023
CIBC World Markets Inc.		$222,721	12/31/2023
GOLD	12,175,464	$220,011	12/31/2023
Call	150,000	$2,710	12/31/2023
JPMorgan Chase & Co.		$202,206	12/31/2023
GOLD	10,967,013	$198,393	12/31/2023
Call	744,500	$13,468	12/31/2023
Put	533,700	$9,655	12/31/2023
Morgan Stanley	9,724,201	$175,911	12/31/2023
GOLD	9,724,201	$175,911	12/31/2023
Ruffer LLP	9,606,218	$173,727	12/31/2023
GOLD	9,606,218	$173,727	12/31/2023
Susquehanna International Group LLP		$168,614	12/31/2023
Call	11,466,100	$207,422	12/31/2023
Put	6,848,800	$123,895	12/31/2023
GOLD	4,703,523	$85,087	12/31/2023
Legal & General Group Plc	9,281,254	$168,501	12/31/2023
GOLD	9,281,254	$168,501	12/31/2023
The Manufacturers Life Insurance Company	9,064,917	$164,040	12/31/2023
GOLD	9,064,917	$164,040	12/31/2023
Maj Invest Holding A S	8,659,712	$156,652	12/31/2023
GOLD	8,659,712	$156,652	12/31/2023
ANTIPODES PARTNERS Ltd	8,270,809	$149,618	12/31/2023
GOLD	8,270,809	$149,618	12/31/2023
Canada Pension Plan Investment Board	7,463,740	$135,509	12/31/2023
GOLD	7,463,740	$135,509	12/31/2023
Capital Research Global Investors	7,490,938	$135,341	12/31/2023
GOLD	7,490,938	$135,341	12/31/2023
Toronto Dominion Bank	7,249,806	$131,149	12/31/2023
GOLD	7,249,806	$131,149	12/31/2023
Geode Capital Management LLC	6,887,111	$125,784	12/31/2023
GOLD	6,887,111	$125,784	12/31/2023
Dimensional Fund Advisors LP	6,359,933	$115,051	12/31/2023
GOLD	6,359,933	$115,051	12/31/2023
Long Focus Capital Management LLC		$112,619	12/31/2023
Call	6,225,500	$112,619	12/31/2023
Goldman Sachs Group Inc.		$112,384	12/31/2023
GOLD	6,603,336	$119,454	12/31/2023
Put	690,800	$12,497	12/31/2023
Call	300,000	$5,427	12/31/2023
Mondrian Investment Partners LTD	5,895,775	$106,655	12/31/2023
GOLD	5,895,775	$106,655	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	5,627,035	$101,670	12/31/2023
GOLD	5,627,035	$101,670	12/31/2023
Bank of America Corp DE		$96,883	12/31/2023
GOLD	5,175,596	$93,627	12/31/2023
Call	180,000	$3,256	12/31/2023
Jupiter Asset Management Ltd.	4,940,134	$89,528	12/31/2023
GOLD	4,940,134	$89,528	12/31/2023
Franklin Resources Inc.	4,707,857	$85,151	12/31/2023
GOLD	4,707,857	$85,151	12/31/2023
Canoe Financial LP	4,549,897	$82,204	12/31/2023
GOLD	4,549,897	$82,204	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	4,873,213	$81,106	03/31/2024
GOLD	4,873,213	$81,106	03/31/2024
Perpetual Ltd	4,616,917	$76,825	03/31/2024
GOLD	4,616,917	$76,825	03/31/2024
RWC Asset Management LLP	4,122,549	$74,577	12/31/2023
GOLD	4,122,549	$74,577	12/31/2023
Orbis Allan Gray Ltd	3,874,434	$70,089	12/31/2023
GOLD	3,874,434	$70,089	12/31/2023
BNP Paribas Arbitrage SA		$67,812	12/31/2023
GOLD	3,338,329	$60,395	12/31/2023
Call	6,722	$12,160	12/31/2023
Put	2,622	$4,743	12/31/2023
Credit Suisse AG	3,733,219	$67,534	12/31/2023
GOLD	3,733,219	$67,534	12/31/2023
Jane Street Group LLC		$64,107	12/31/2023
GOLD	3,155,250	$57,078	12/31/2023
Call	1,094,600	$19,801	12/31/2023
Put	706,000	$12,772	12/31/2023
Renaissance Technologies LLC	3,420,811	$61,882	12/31/2023
GOLD	3,420,811	$61,882	12/31/2023
Price T Rowe Associates Inc. MD	3,210,579	$58,080	12/31/2023
GOLD	3,210,579	$58,080	12/31/2023
APG Asset Management N.V.	3,118,295	$56,410	12/31/2023
GOLD	3,118,295	$56,410	12/31/2023
Alberta Investment Management Corp	3,050,811	$55,389	12/31/2023
GOLD	3,050,811	$55,389	12/31/2023
Man Group plc	3,027,561	$54,769	12/31/2023
GOLD	3,027,561	$54,769	12/31/2023
Victory Capital Management Inc.	3,002,002	$54,306	12/31/2023
GOLD	3,002,002	$54,306	12/31/2023
Equity Investment Corp	2,912,577	$52,689	12/31/2023
GOLD	2,912,577	$52,689	12/31/2023
Kopernik Global Investors LLC	2,708,450	$48,996	12/31/2023
GOLD	2,708,450	$48,996	12/31/2023
Citigroup Inc.		$48,937	12/31/2023
GOLD	2,569,425	$46,649	12/31/2023
Call	346,000	$6,282	12/31/2023
Put	220,000	$3,994	12/31/2023
Gabelli Funds LLC	2,681,099	$48,501	12/31/2023
GOLD	2,681,099	$48,501	12/31/2023
Barclays PLC		$46,222	12/31/2023
GOLD	2,155,066	$38,986	12/31/2023
Call	400,000	$7,236	12/31/2023
Intact Investment Management Inc.	2,444,150	$44,161	12/31/2023
GOLD	2,444,150	$44,161	12/31/2023
Freemont Management S.A.		$43,175	12/31/2023
Call	1,400,000	$25,326	12/31/2023
GOLD	986,700	$17,849	12/31/2023
Scheer Rowlett & Associates Investment Management Ltd.	2,359,084	$42,624	12/31/2023
GOLD	2,359,084	$42,624	12/31/2023
Millennium Management LLC		$39,135	12/31/2023
GOLD	2,353,333	$42,572	12/31/2023
Put	260,000	$4,703	12/31/2023
Call	70,000	$1,266	12/31/2023
Russell Investments Group Ltd.	2,117,076	$38,398	12/31/2023
GOLD	2,117,076	$38,398	12/31/2023
Addenda Capital Inc.	2,294,175	$38,175	03/31/2024
GOLD	2,294,175	$38,175	03/31/2024
Bank of New York Mellon Corp	2,016,925	$36,486	12/31/2023
GOLD	2,016,925	$36,486	12/31/2023
Nan Shan Life Insurance Co. Ltd.	1,900,920	$34,388	12/31/2023
GOLD	1,900,920	$34,388	12/31/2023
American Century Companies Inc.	1,847,827	$33,419	12/31/2023
GOLD	1,847,827	$33,419	12/31/2023
Euro Pacific Asset Management LLC	1,848,230	$33,385	12/31/2023
GOLD	1,848,230	$33,385	12/31/2023
Jennison Associates LLC	1,811,368	$32,768	12/31/2023
GOLD	1,811,368	$32,768	12/31/2023
Ninety One SA PTY Ltd	1,775,058	$32,111	12/31/2023
GOLD	1,775,058	$32,111	12/31/2023
Duquesne Family Office LLC	1,758,300	$31,808	12/31/2023
GOLD	1,758,300	$31,808	12/31/2023
SG Americas Securities LLC		$31,525	12/31/2023
GOLD	1,721,428	$31,141	12/31/2023
Call	361,800	$384	12/31/2023
Simplex Trading LLC		$31,175	12/31/2023
Put	2,195,800	$39,722	12/31/2023
Call	2,288,600	$37,622	12/31/2023
GOLD	1,839,464	$33,275	12/31/2023
Balyasny Asset Management LLC	1,552,892	$28,092	12/31/2023
GOLD	1,552,892	$28,092	12/31/2023
Schroder Investment Management Group	1,538,763	$27,836	12/31/2023
GOLD	1,538,763	$27,836	12/31/2023
UBS Group AG		$27,753	12/31/2023
Put	3,230,800	$58,445	12/31/2023
Call	2,623,514	$47,459	12/31/2023
GOLD	2,141,454	$38,739	12/31/2023
Raymond James & Associates		$27,217	12/31/2023
GOLD	1,502,711	$27,184	12/31/2023
Call	2,200	$33	12/31/2023
Wells Fargo & Company MN		$27,113	12/31/2023
GOLD	1,098,786	$19,877	12/31/2023
Call	400,000	$7,236	12/31/2023
Hsbc Holdings PLC		$25,844	12/31/2023
GOLD	1,282,464	$23,187	12/31/2023
Call	147,800	$2,657	12/31/2023
Parallax Volatility Advisers L.P.		$24,905	12/31/2023
Call	2,310,700	$41,801	12/31/2023
Put	1,163,100	$21,040	12/31/2023
GOLD	229,093	$4,144	12/31/2023
Strs Ohio	1,301,043	$23,538	12/31/2023
GOLD	1,301,043	$23,538	12/31/2023
HighTower Advisors LLC		$23,338	12/31/2023
GOLD	1,292,004	$23,340	12/31/2023
Put	2,000	$2	12/31/2023
Deutsche Bank AG	1,282,412	$23,199	12/31/2023
GOLD	1,282,412	$23,199	12/31/2023
Pictet Asset Management Holding SA	1,272,581	$23,021	12/31/2023
GOLD	1,272,581	$23,021	12/31/2023
AXA S.A.	1,262,792	$22,844	12/31/2023
GOLD	1,262,792	$22,844	12/31/2023
Nuveen Asset Management LLC	1,154,255	$20,956	12/31/2023
GOLD	1,154,255	$20,956	12/31/2023
Bessemer Group Inc.	1,152,654	$20,890	12/31/2023
GOLD	1,152,654	$20,890	12/31/2023
Aviva PLC	1,145,956	$20,776	12/31/2023
GOLD	1,145,956	$20,776	12/31/2023
Marshall Wace LLP	1,142,943	$20,676	12/31/2023
GOLD	1,142,943	$20,676	12/31/2023
Citadel Advisors LLC		$20,646	12/31/2023
Put	3,846,600	$69,585	12/31/2023
Call	2,998,700	$54,246	12/31/2023
GOLD	1,989,205	$35,985	12/31/2023
Federated Hermes Inc.	1,102,298	$19,941	12/31/2023
GOLD	1,102,298	$19,941	12/31/2023
Guardian Capital LP	1,095,383	$19,887	12/31/2023
GOLD	1,095,383	$19,887	12/31/2023
1832 Asset Management L.P.	1,051,755	$19,026	12/31/2023
GOLD	1,051,755	$19,026	12/31/2023
Old West Investment Management LLC	1,039,735	$18,809	12/31/2023
GOLD	1,039,735	$18,809	12/31/2023
State of Tennessee Treasury Department	1,006,749	$18,278	12/31/2023
GOLD	1,006,749	$18,278	12/31/2023
Arrowstreet Capital Limited Partnership	995,762	$18,009	12/31/2023
GOLD	995,762	$18,009	12/31/2023
Black Creek Investment Management Inc.	994,000	$17,981	12/31/2023
GOLD	994,000	$17,981	12/31/2023
Investment Management Corp of Ontario	982,671	$17,777	12/31/2023
GOLD	982,671	$17,777	12/31/2023
Cheviot Value Management LLC	968,814	$17,655	12/31/2023
COM	968,814	$17,655	12/31/2023
Great West Life Assurance Co. Can	974,691	$17,539	12/31/2023
GOLD	974,691	$17,539	12/31/2023
Northern Trust Corp	956,713	$17,307	12/31/2023
GOLD	956,713	$17,307	12/31/2023
Scotia Capital Inc.	950,455	$17,155	12/31/2023
GOLD	950,455	$17,155	12/31/2023
GW Henssler & Associates Ltd.	931,750	$16,855	12/31/2023
GOLD	931,750	$16,855	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	925,000	$16,722	12/31/2023
GOLD	925,000	$16,722	12/31/2023
Twin Tree Management LP	875,925	$15,845	12/31/2023
GOLD	875,925	$15,845	12/31/2023
State Street Corp	862,385	$15,601	12/31/2023
GOLD	862,385	$15,601	12/31/2023
Janus Henderson Group PLC	778,906	$14,132	12/31/2023
GOLD	778,906	$14,132	12/31/2023
Group One Trading L.P.		$13,768	12/31/2023
Put	1,478,500	$26,746	12/31/2023
GOLD	1,296,211	$23,448	12/31/2023
Call	943,400	$17,066	12/31/2023
Allspring Global Investments Holdings LLC	826,079	$13,746	03/31/2024
GOLD	826,079	$13,746	03/31/2024
Holowesko Partners Ltd.	759,000	$13,730	12/31/2023
GOLD	759,000	$13,730	12/31/2023
Cidel Asset Management Inc.	734,608	$13,337	12/31/2023
GOLD	734,608	$13,337	12/31/2023
Flossbach Von Storch AG	732,106	$13,244	12/31/2023
GOLD	732,106	$13,244	12/31/2023
Point72 Asset Management L.P.	728,006	$13,170	12/31/2023
GOLD	728,006	$13,170	12/31/2023
LPL Financial LLC	723,872	$13,095	12/31/2023
GOLD	723,872	$13,095	12/31/2023
Keating Investment Counselors Inc.	716,218	$12,956	12/31/2023
GOLD	716,218	$12,956	12/31/2023
Guggenheim Capital LLC	696,570	$12,601	12/31/2023
GOLD	696,570	$12,601	12/31/2023
CMT Capital Markets Trading GmbH		$12,213	12/31/2023
Call	345,900	$8,281	12/31/2023
GOLD	422,500	$7,643	12/31/2023
Put	155,000	$3,711	12/31/2023
Hussman Strategic Advisors Inc.	663,000	$11,994	12/31/2023
GOLD	663,000	$11,994	12/31/2023
Merk Investments LLC	650,000	$11,758	12/31/2023
GOLD	650,000	$11,758	12/31/2023
Foundation Resource Management Inc.	700,320	$11,653	03/31/2024
GOLD	700,320	$11,653	03/31/2024
Stansberry Asset Management LLC	639,528	$11,569	12/31/2023
GOLD	639,528	$11,569	12/31/2023
Chiron Investment Management LLC	632,308	$11,438	12/31/2023
GOLD	632,308	$11,438	12/31/2023
Madison Asset Management LLC	629,500	$11,388	12/31/2023
GOLD	629,500	$11,388	12/31/2023
Sei Investments Co.	626,420	$11,332	12/31/2023
GOLD	626,420	$11,332	12/31/2023
Invenomic Capital Management LP	624,962	$11,306	12/31/2023
GOLD	624,962	$11,306	12/31/2023
Stifel Financial Corp	618,303	$11,185	12/31/2023
GOLD	618,303	$11,185	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	612,796	$11,068	12/31/2023
GOLD	612,796	$11,068	12/31/2023
Quadrature Capital Ltd	608,554	$11,006	12/31/2023
GOLD	608,554	$11,006	12/31/2023
Trybe Capital Management LP		$10,854	12/31/2023
Call	600,000	$10,854	12/31/2023
Korea Investment CORP	592,725	$10,761	12/31/2023
GOLD	592,725	$10,761	12/31/2023
Wolverine Trading LLC		$10,080	12/31/2023
Call	767,800	$13,890	12/31/2023
Put	318,500	$5,762	12/31/2023
GOLD	107,895	$1,952	12/31/2023
Commonwealth Equity Services LLC	557,034	$10,077	12/31/2023
GOLD	557,034	$10,077	12/31/2023
HFR Wealth Management LLC	472,509	$8,548	12/31/2023
GOLD	472,509	$8,548	12/31/2023
Envestnet Asset Management Inc.	472,284	$8,544	12/31/2023
GOLD	472,284	$8,544	12/31/2023
GTS Securities LLC		$8,492	12/31/2023
Put	824,000	$14,906	12/31/2023
GOLD	801,428	$14,498	12/31/2023
Call	492,000	$8,900	12/31/2023
Mudita Advisors LLP	461,305	$8,345	12/31/2023
GOLD	461,305	$8,345	12/31/2023
Two Sigma Advisers LP	454,300	$8,218	12/31/2023
GOLD	454,300	$8,218	12/31/2023
Lansdowne Partners UK LLP	453,761	$8,208	12/31/2023
GOLD	453,761	$8,208	12/31/2023
South State CORP.	449,086	$8,124	12/31/2023
GOLD	449,086	$8,124	12/31/2023
Charter Trust Co.	444,654	$8,044	12/31/2023
GOLD	444,654	$8,044	12/31/2023
Lloyd Harbor Capital Management LLC	440,000	$7,960	12/31/2023
GOLD	440,000	$7,960	12/31/2023
Neuberger Berman Group LLC	436,025	$7,902	12/31/2023
GOLD	436,025	$7,902	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	428,403	$7,778	12/31/2023
GOLD	428,403	$7,778	12/31/2023
IMC Chicago LLC		$7,026	03/31/2024
Call	718,900	$11,962	03/31/2024
Put	495,700	$8,248	03/31/2024
GOLD	199,038	$3,312	03/31/2024
Principal Financial Group Inc.	386,529	$7,018	12/31/2023
GOLD	386,529	$7,018	12/31/2023
Lazard Asset Management LLC	384,443	$6,954	12/31/2023
GOLD	384,443	$6,954	12/31/2023
Banque Pictet & Cie SA	381,715	$6,905	12/31/2023
GOLD	381,715	$6,905	12/31/2023
Oppenheimer Asset Management Inc.	379,024	$6,857	12/31/2023
GOLD	379,024	$6,857	12/31/2023
Greenwood Capital Associates LLC	371,522	$6,721	12/31/2023
GOLD	371,522	$6,721	12/31/2023
Mn Services Vermogensbeheer B.V.	369,600	$6,710	12/31/2023
GOLD	369,600	$6,710	12/31/2023
Massachusetts Financial Services Co. MA	370,121	$6,695	12/31/2023
GOLD	370,121	$6,695	12/31/2023
West Family Investments Inc.	366,021	$6,621	12/31/2023
GOLD	366,021	$6,621	12/31/2023
BlackBarn Capital Partners LP	350,000	$6,332	12/31/2023
GOLD	350,000	$6,332	12/31/2023
Capital Fund Management S.A.		$6,259	12/31/2023
Call	476,900	$8,627	12/31/2023
Put	130,900	$2,368	12/31/2023
Financial Sense Advisors Inc.	341,430	$6,176	12/31/2023
GOLD	341,430	$6,176	12/31/2023
Lafayette Investments Inc.	329,054	$5,953	12/31/2023
GOLD	329,054	$5,953	12/31/2023
Forsta AP Fonden	320,244	$5,814	12/31/2023
GOLD	320,244	$5,814	12/31/2023
Advisor Group Holdings Inc.	319,388	$5,778	12/31/2023
GOLD	319,388	$5,778	12/31/2023
Raymond James Financial Services Advisors Inc.	314,806	$5,695	12/31/2023
GOLD	314,806	$5,695	12/31/2023
Townsquare Capital LLC	313,086	$5,664	12/31/2023
GOLD	313,086	$5,664	12/31/2023
Sprott Inc.	283,125	$5,122	12/31/2023
GOLD	283,125	$5,122	12/31/2023
Castleark Management LLC	276,340	$4,999	12/31/2023
GOLD	276,340	$4,999	12/31/2023
Maryland State Retirement & Pension System	275,342	$4,977	12/31/2023
GOLD	275,342	$4,977	12/31/2023
Alliancebernstein L.P.	273,375	$4,945	12/31/2023
GOLD	273,375	$4,945	12/31/2023
ING Groep NV	257,626	$4,660	12/31/2023
GOLD	257,626	$4,660	12/31/2023
River & Mercantile Asset Management LLP	256,358	$4,651	12/31/2023
GOLD	256,358	$4,651	12/31/2023
Marathon Asset Mgmt Ltd	252,193	$4,563	12/31/2023
GOLD	252,193	$4,563	12/31/2023
Ariel Investments LLC	252,188	$4,562	12/31/2023
GOLD	252,188	$4,562	12/31/2023
Tocqueville Asset Management L.P.	249,639	$4,516	12/31/2023
GOLD	249,639	$4,516	12/31/2023
Monaco Asset Management SAM	247,500	$4,477	12/31/2023
GOLD	247,500	$4,477	12/31/2023
Rockefeller Capital Management L.P.	242,351	$4,384	12/31/2023
GOLD	242,351	$4,384	12/31/2023
Skylands Capital LLC	236,450	$4,277	12/31/2023
GOLD	236,450	$4,277	12/31/2023
Gateway Investment Advisers LLC	252,672	$4,204	03/31/2024
GOLD	252,672	$4,204	03/31/2024
Cetera Advisor Networks LLC	229,637	$4,154	12/31/2023
GOLD	229,637	$4,154	12/31/2023
Continental Advisors LLC		$4,139	12/31/2023
GOLD	128,817	$2,330	12/31/2023
Call	100,000	$1,809	12/31/2023
Plancorp LLC	225,030	$4,071	12/31/2023
GOLD	225,030	$4,071	12/31/2023
Private Advisor Group LLC	224,293	$4,057	12/31/2023
GOLD	224,293	$4,057	12/31/2023
Levin Capital Strategies L.P.	218,747	$3,957	12/31/2023
GOLD	218,747	$3,957	12/31/2023
Gamco Investors INC. ET AL	218,688	$3,956	12/31/2023
GOLD	218,688	$3,956	12/31/2023
Skandinaviska Enskilda Banken AB publ	218,219	$3,948	12/31/2023
GOLD	218,219	$3,948	12/31/2023
Gluskin Sheff & Assoc Inc.	217,570	$3,931	12/31/2023
GOLD	217,570	$3,931	12/31/2023
Caption Management LLC		$3,848	12/31/2023
Call	212,700	$3,848	12/31/2023
Utah Retirement Systems	206,555	$3,750	12/31/2023
GOLD	206,555	$3,750	12/31/2023
Palliser Capital UK Ltd	224,700	$3,739	03/31/2024
GOLD	224,700	$3,739	03/31/2024
Trexquant Investment LP	201,867	$3,652	12/31/2023
GOLD	201,867	$3,652	12/31/2023
Capital Group Private Client Services Inc.	201,826	$3,651	12/31/2023
GOLD	201,826	$3,651	12/31/2023
Boyer & Corporon Wealth Management LLC	201,523	$3,646	12/31/2023
GOLD	201,523	$3,646	12/31/2023
TCW Group Inc.	200,345	$3,624	12/31/2023
GOLD	200,345	$3,624	12/31/2023
Cheyne Capital Management UK LLP	200,000	$3,618	12/31/2023
GOLD	200,000	$3,618	12/31/2023
Allianz Asset Management GmbH	198,358	$3,601	12/31/2023
GOLD	198,358	$3,601	12/31/2023
U.S. Capital Wealth Advisors LLC	196,400	$3,553	12/31/2023
GOLD	196,400	$3,553	12/31/2023
Grey Street Capital LLC	193,566	$3,502	12/31/2023
GOLD	193,566	$3,502	12/31/2023
Oppenheimer & Co. Inc.	185,453	$3,355	12/31/2023
GOLD	185,453	$3,355	12/31/2023
Wilson Asset Management International PTY Ltd.	184,483	$3,337	12/31/2023
GOLD	184,483	$3,337	12/31/2023
Keene & Associates Inc.	171,008	$3,094	12/31/2023
GOLD	171,008	$3,094	12/31/2023
AGF Management Ltd.	159,669	$3,090	12/31/2023
GOLD	159,669	$3,090	12/31/2023
PEAK6 Investments LLC		$3,059	12/31/2023
Call	262,500	$4,749	12/31/2023
Put	93,400	$1,690	12/31/2023
Occudo Quantitative Strategies LP	161,871	$2,928	12/31/2023
GOLD	161,871	$2,928	12/31/2023
Public Sector Pension Investment Board	159,739	$2,900	12/31/2023
GOLD	159,739	$2,900	12/31/2023
Mariner LLC	157,151	$2,843	12/31/2023
GOLD	157,151	$2,843	12/31/2023
Marketfield Asset Management LLC	149,927	$2,712	12/31/2023
GOLD	149,927	$2,712	12/31/2023
Vontobel Holding Ltd.	147,530	$2,666	12/31/2023
GOLD	147,530	$2,666	12/31/2023
Saturna Capital CORP	144,740	$2,618	12/31/2023
GOLD	144,740	$2,618	12/31/2023
Capital International Sarl	142,723	$2,582	12/31/2023
GOLD	142,723	$2,582	12/31/2023
Contrarius Investment Management Ltd	141,520	$2,560	12/31/2023
GOLD	141,520	$2,560	12/31/2023
DekaBank Deutsche Girozentrale	141,187	$2,544	12/31/2023
GOLD	141,187	$2,544	12/31/2023
Profund Advisors LLC	139,491	$2,523	12/31/2023
GOLD	139,491	$2,523	12/31/2023
Nikko Asset Management Americas Inc.	139,452	$2,521	12/31/2023
GOLD	139,452	$2,521	12/31/2023
Axxcess Wealth Management LLC	138,377	$2,503	12/31/2023
GOLD	138,377	$2,503	12/31/2023
Campbell & CO Investment Adviser LLC	137,056	$2,479	12/31/2023
GOLD	137,056	$2,479	12/31/2023
Rathbone Brothers plc	135,726	$2,459	12/31/2023
GOLD	135,726	$2,459	12/31/2023
Bramshill Investments LLC	135,831	$2,457	12/31/2023
GOLD	135,831	$2,457	12/31/2023
Putnam FL Investment Management Co.	135,725	$2,455	12/31/2023
GOLD	135,725	$2,455	12/31/2023
Baird Financial Group Inc.	135,323	$2,448	12/31/2023
GOLD	135,323	$2,448	12/31/2023
Cambridge Investment Research Advisors Inc.	134,906	$2,440	12/31/2023
GOLD	134,906	$2,440	12/31/2023
Blair William & Co. IL	134,411	$2,431	12/31/2023
GOLD	134,411	$2,431	12/31/2023
Capital Asset Advisory Services LLC	135,865	$2,427	03/31/2024
GOLD	135,865	$2,427	03/31/2024
Butensky & Cohen Financial Security Inc.	142,897	$2,378	03/31/2024
GOLD	142,897	$2,378	03/31/2024
Marathon Capital Management	130,225	$2,356	12/31/2023
GOLD	130,225	$2,356	12/31/2023
Empyrean Capital Partners LP	127,572	$2,308	12/31/2023
GOLD	127,572	$2,308	12/31/2023
Hohimer Wealth Management LLC	125,212	$2,265	12/31/2023
GOLD	125,212	$2,265	12/31/2023
Ensign Peak Advisors Inc	126,220	$2,237	12/31/2023
GOLD	126,220	$2,237	12/31/2023
CI Private Wealth LLC	123,651	$2,237	12/31/2023
GOLD	123,651	$2,237	12/31/2023
Evergreen Capital Management LLC	123,049	$2,226	12/31/2023
GOLD	123,049	$2,226	12/31/2023
Sapient Capital LLC	122,319	$2,213	12/31/2023
GOLD	122,319	$2,213	12/31/2023
PCJ Investment Counsel Ltd.	120,600	$2,179	12/31/2023
GOLD	120,600	$2,179	12/31/2023
Uncommon Cents Investing LLC	119,265	$2,158	12/31/2023
GOLD	119,265	$2,158	12/31/2023
Penn Mutual Asset Management LLC	119,100	$2,155	12/31/2023
GOLD	119,100	$2,155	12/31/2023
Bayesian Capital Management LP	118,397	$2,142	12/31/2023
GOLD	118,397	$2,142	12/31/2023
Fiera Capital Corp	118,039	$2,140	12/31/2023
GOLD	118,039	$2,140	12/31/2023
Quantitative Investment Management LLC	116,853	$2,113	12/31/2023
GOLD	116,853	$2,113	12/31/2023
USS Investment Management Ltd	116,900	$2,111	12/31/2023
GOLD	116,900	$2,111	12/31/2023
apricus wealth LLC	116,437	$2,106	12/31/2023
GOLD	116,437	$2,106	12/31/2023
Truist Financial Corp	113,685	$2,057	12/31/2023
GOLD	113,685	$2,057	12/31/2023
Banque Cantonale Vaudoise	120,166	$2,000	03/31/2024
GOLD	120,166	$2,000	03/31/2024
Clayton Partners LLC	109,922	$1,988	12/31/2023
GOLD	109,922	$1,988	12/31/2023
Janney Montgomery Scott LLC	108,866	$1,969	12/31/2023
GOLD	108,866	$1,969	12/31/2023
Metis Global Partners LLC	108,762	$1,965	12/31/2023
GOLD	108,762	$1,965	12/31/2023
Quantbot Technologies LP	106,753	$1,931	12/31/2023
GOLD	106,753	$1,931	12/31/2023
CoreCommodity Management LLC	106,263	$1,922	12/31/2023
GOLD	106,263	$1,922	12/31/2023
Xcel Wealth Management LLC	105,950	$1,917	12/31/2023
GOLD	105,950	$1,917	12/31/2023
Jump Financial LLC	105,121	$1,902	12/31/2023
GOLD	105,121	$1,902	12/31/2023
Employees Retirement System of Texas	102,985	$1,863	12/31/2023
GOLD	102,985	$1,863	12/31/2023
Pekin Hardy Strauss Inc.	101,413	$1,835	12/31/2023
GOLD	101,413	$1,835	12/31/2023
Crocodile Capital Partners GmbH	110,000	$1,830	03/31/2024
GOLD	110,000	$1,830	03/31/2024
Wexford Capital LP	100,000	$1,809	12/31/2023
GOLD	100,000	$1,809	12/31/2023
Canal Insurance CO	100,000	$1,809	12/31/2023
GOLD	100,000	$1,809	12/31/2023
Philadelphia Trust Co.	99,029	$1,791	12/31/2023
GOLD	99,029	$1,791	12/31/2023
O Shaughnessy Asset Management LLC	96,722	$1,748	12/31/2023
GOLD	96,722	$1,748	12/31/2023
Boston Financial Mangement LLC	96,000	$1,737	12/31/2023
GOLD	96,000	$1,737	12/31/2023
Prevail Innovative Wealth Advisors LLC	91,244	$1,651	12/31/2023
GOLD	91,244	$1,651	12/31/2023
GWM Advisors LLC	92,870	$1,645	12/31/2023
GOLD	92,870	$1,645	12/31/2023
Natixis Advisors L.P.	87,638	$1,585	12/31/2023
GOLD	87,638	$1,585	12/31/2023
Gotham Asset Management LLC	86,892	$1,572	12/31/2023
GOLD	86,892	$1,572	12/31/2023
Schonfeld Strategic Advisors LLC	86,600	$1,567	12/31/2023
GOLD	86,600	$1,567	12/31/2023
Great Valley Advisor Group Inc.	84,178	$1,523	12/31/2023
GOLD	84,178	$1,523	12/31/2023
Achmea Investment Management B.V.	82,753	$1,502	12/31/2023
GOLD	82,753	$1,502	12/31/2023
Murphy Pohlad Asset Management LLC	89,400	$1,488	03/31/2024
GOLD	89,400	$1,488	03/31/2024
Kestra Advisory Services LLC	82,191	$1,487	12/31/2023
GOLD	82,191	$1,487	12/31/2023
Meridian Wealth Management LLC	82,556	$1,465	12/31/2023
GOLD	82,556	$1,465	12/31/2023
Qsemble Capital Management LP	80,837	$1,462	12/31/2023
GOLD	80,837	$1,462	12/31/2023
Aquila Investment Management LLC	80,000	$1,447	12/31/2023
GOLD	80,000	$1,447	12/31/2023
Crossmark Global Holdings Inc.	79,523	$1,438	12/31/2023
GOLD	79,523	$1,438	12/31/2023
Prospera Financial Services Inc	78,942	$1,428	12/31/2023
GOLD	78,942	$1,428	12/31/2023
Pictet & Cie Europe SA	78,844	$1,426	12/31/2023
GOLD	78,844	$1,426	12/31/2023
Creative Planning	78,660	$1,423	12/31/2023
GOLD	78,660	$1,423	12/31/2023
Credit Agricole S A	78,181	$1,414	12/31/2023
GOLD	78,181	$1,414	12/31/2023
Orion Portfolio Solutions LLC	77,481	$1,371	12/31/2023
GOLD	77,481	$1,371	12/31/2023
MQS Management LLC	74,363	$1,345	12/31/2023
GOLD	74,363	$1,345	12/31/2023
DAVENPORT & Co LLC	73,627	$1,332	12/31/2023
GOLD	73,627	$1,332	12/31/2023
Klein Pavlis & Peasley Financial Inc.	73,581	$1,331	12/31/2023
GOLD	73,581	$1,331	12/31/2023
Liontrust Investment Partners LLP	73,462	$1,329	12/31/2023
GOLD	73,462	$1,329	12/31/2023
Avantax Advisory Services Inc.	72,977	$1,320	12/31/2023
GOLD	72,977	$1,320	12/31/2023
DCF Advisers LLC	72,500	$1,312	12/31/2023
GOLD	72,500	$1,312	12/31/2023
Vident Advisory LLC	71,398	$1,292	12/31/2023
GOLD	71,398	$1,292	12/31/2023
Ingalls & Snyder LLC	71,300	$1,290	12/31/2023
GOLD	71,300	$1,290	12/31/2023
A. D. Beadell Investment Counsel Inc.	77,150	$1,283	03/31/2024
GOLD	77,150	$1,283	03/31/2024
Hollencrest Capital Management	67,679	$1,224	12/31/2023
GOLD	67,679	$1,224	12/31/2023
Peapack Gladstone Financial Corp	66,335	$1,200	12/31/2023
GOLD	66,335	$1,200	12/31/2023
Jefferies Financial Group Inc.		$1,173	12/31/2023
Call	294,500	$5,328	12/31/2023
Put	230,000	$4,161	12/31/2023
GOLD	321	$6	12/31/2023
Nomura Holdings Inc.		$1,167	12/31/2023
Call	100,000	$1,809	12/31/2023
Put	50,000	$904	12/31/2023
GOLD	14,473	$262	12/31/2023
Whitener Capital Management Inc.	69,380	$1,154	03/31/2024
GOLD	69,380	$1,154	03/31/2024
D.A. Davidson & CO.	61,777	$1,118	12/31/2023
GOLD	61,777	$1,118	12/31/2023
Stephens Inc. AR	61,523	$1,113	12/31/2023
GOLD	61,523	$1,113	12/31/2023
Cullen Frost Bankers Inc.	61,017	$1,104	12/31/2023
GOLD	61,017	$1,104	12/31/2023
Wealth Enhancement Advisory Services LLC	64,958	$1,081	03/31/2024
GOLD	64,958	$1,081	03/31/2024
United Services Automobile Association	57,932	$1,047	12/31/2023
GOLD	57,932	$1,047	12/31/2023
D. B. Root & Company LLC	62,530	$1,040	03/31/2024
GOLD	62,530	$1,040	03/31/2024
Moors & Cabot Inc.	56,808	$1,028	12/31/2023
GOLD	56,808	$1,028	12/31/2023
Bradley Foster & Sargent Inc. CT	55,619	$1,006	12/31/2023
GOLD	55,619	$1,006	12/31/2023
VGI Partners Ltd	54,778	$990	12/31/2023
GOLD	54,778	$990	12/31/2023
HAP Trading LLC		$978	12/31/2023
GOLD	54,415	$984	12/31/2023
Put	250,400	$30	12/31/2023
Call	31,400	$24	12/31/2023
Pacifica Partners Inc.	62,519	$972	03/31/2024
GOLD	62,519	$972	03/31/2024
Oxbow Advisors LLC	53,427	$966	12/31/2023
GOLD	53,427	$966	12/31/2023
Bridgewater Associates LP	52,672	$956	12/31/2023
GOLD	52,672	$956	12/31/2023
Essex Investment Management Co. LLC	52,301	$946	12/31/2023
GOLD	52,301	$946	12/31/2023
Keystone Financial Group	52,173	$944	12/31/2023
GOLD	52,173	$944	12/31/2023
Portside Wealth Group LLC	56,181	$935	03/31/2024
GOLD	56,181	$935	03/31/2024
Significant Wealth Partners LLC	51,066	$924	12/31/2023
GOLD	51,066	$924	12/31/2023
XML Financial LLC	50,135	$907	12/31/2023
GOLD	50,135	$907	12/31/2023
CM Management LLC	50,000	$904	12/31/2023
GOLD	50,000	$904	12/31/2023
XTX Topco Ltd	49,276	$891	12/31/2023
GOLD	49,276	$891	12/31/2023
Duality Advisers LP	48,835	$883	12/31/2023
GOLD	48,835	$883	12/31/2023
Meridian Investment Counsel Inc.	48,200	$872	12/31/2023
GOLD	48,200	$872	12/31/2023
Cerity Partners LLC	47,260	$855	12/31/2023
GOLD	47,260	$855	12/31/2023
M&T Bank Corp	46,182	$835	12/31/2023
GOLD	46,182	$835	12/31/2023
Pathstone Holdings LLC	45,567	$824	12/31/2023
GOLD	45,567	$824	12/31/2023
Highland Capital Management LLC	45,350	$820	12/31/2023
GOLD	45,350	$820	12/31/2023
Advisory Services Network LLC	45,217	$818	12/31/2023
GOLD	45,217	$818	12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.	45,000	$814	12/31/2023
GOLD	45,000	$814	12/31/2023
Game Creek Capital LP	45,000	$814	12/31/2023
GOLD	45,000	$814	12/31/2023
Everpar Advisors LLC	44,849	$811	12/31/2023
GOLD	44,849	$811	12/31/2023
Captrust Financial Advisors	44,656	$808	12/31/2023
GOLD	44,656	$808	12/31/2023
Silvercrest Asset Management Group LLC	44,105	$798	12/31/2023
GOLD	44,105	$798	12/31/2023
Berkeley Capital Partners LLC	43,731	$791	12/31/2023
GOLD	43,731	$791	12/31/2023
Signaturefd LLC	43,485	$787	12/31/2023
GOLD	43,485	$787	12/31/2023
Baker Tilly Financial LLC	42,569	$770	12/31/2023
GOLD	42,569	$770	12/31/2023
Steward Partners Investment Advisory LLC	42,343	$766	12/31/2023
GOLD	42,343	$766	12/31/2023
Hedges Asset Management LLC	41,700	$754	12/31/2023
GOLD	41,700	$754	12/31/2023
Silverlake Wealth Management LLC	45,241	$753	03/31/2024
GOLD	45,241	$753	03/31/2024
US Bancorp DE	41,356	$748	12/31/2023
GOLD	41,356	$748	12/31/2023
Integrated Wealth Concepts LLC	41,222	$746	12/31/2023
GOLD	41,222	$746	12/31/2023
Stratos Wealth Advisors LLC	44,108	$734	03/31/2024
GOLD	44,108	$734	03/31/2024
MBB Public Markets I LLC	40,000	$724	12/31/2023
GOLD	40,000	$724	12/31/2023
Advanced Portfolio Management LLC	40,000	$724	12/31/2023
GOLD	40,000	$724	12/31/2023
Advisors Asset Management Inc.	39,701	$718	12/31/2023
GOLD	39,701	$718	12/31/2023
Cetera Investment Advisers	38,706	$700	12/31/2023
GOLD	38,706	$700	12/31/2023
New York State Common Retirement Fund	38,632	$699	12/31/2023
GOLD	38,632	$699	12/31/2023
Insight 2811 Inc.	38,259	$692	12/31/2023
GOLD	38,259	$692	12/31/2023
AQR Capital Management LLC	38,140	$690	12/31/2023
GOLD	38,140	$690	12/31/2023
AE Wealth Management LLC	37,873	$685	12/31/2023
GOLD	37,873	$685	12/31/2023
RFG Advisory LLC	41,002	$682	03/31/2024
GOLD	41,002	$682	03/31/2024
Cubist Systematic Strategies LLC		$681	12/31/2023
Put	155,200	$2,808	12/31/2023
GOLD	136,503	$2,469	12/31/2023
Call	56,400	$1,020	12/31/2023
First Manhattan Co.	36,900	$668	12/31/2023
GOLD	36,900	$668	12/31/2023
Beacon Pointe Advisors LLC	36,505	$660	12/31/2023
GOLD	36,505	$660	12/31/2023
Oak Asset Management LLC	39,400	$656	03/31/2024
GOLD	39,400	$656	03/31/2024
Cloverfields Capital Group LP	36,285	$656	12/31/2023
GOLD	36,285	$656	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	35,669	$645	12/31/2023
GOLD	35,669	$645	12/31/2023
Edmond DE Rothschild Holding S.A.	35,505	$642	12/31/2023
GOLD	35,505	$642	12/31/2023
Dfpg Investments LLC	36,943	$640	12/31/2023
GOLD	36,943	$640	12/31/2023
Schwartz Investment Counsel Inc.	35,300	$639	12/31/2023
GOLD	35,300	$639	12/31/2023
Bank of Nova Scotia Trust Co.	34,650	$627	12/31/2023
GOLD	34,650	$627	12/31/2023
JustInvest LLC	34,633	$627	12/31/2023
GOLD	34,633	$627	12/31/2023
Avaii Wealth Management LLC	34,526	$625	12/31/2023
GOLD	34,526	$625	12/31/2023
Bard Financial Services Inc.	34,500	$624	12/31/2023
GOLD	34,500	$624	12/31/2023
Gallagher Fiduciary Advisors LLC	34,420	$623	12/31/2023
GOLD	34,420	$623	12/31/2023
J.W. Cole Advisors Inc.	34,381	$622	12/31/2023
GOLD	34,381	$622	12/31/2023
Cedar Wealth Management LLC	34,326	$621	12/31/2023
GOLD	34,326	$621	12/31/2023
Wealthfront Advisers LLC	37,155	$618	03/31/2024
GOLD	37,155	$618	03/31/2024
Atria Wealth Solutions Inc.	32,763	$593	12/31/2023
GOLD	32,763	$593	12/31/2023
Toroso Investments LLC	32,557	$589	12/31/2023
GOLD	32,557	$589	12/31/2023
Aldebaran Capital LLC	32,017	$579	12/31/2023
GOLD	32,017	$579	12/31/2023
Harvest Portfolios Group Inc.	32,005	$578	12/31/2023
GOLD	32,005	$578	12/31/2023
WCG Wealth Advisors LLC	31,903	$577	12/31/2023
GOLD	31,903	$577	12/31/2023
First City Capital Management Inc.	31,812	$575	12/31/2023
GOLD	31,812	$575	12/31/2023
Assenagon Asset Management S.A.	31,310	$568	12/31/2023
GOLD	31,310	$568	12/31/2023
Level Four Advisory Services LLC	31,314	$566	12/31/2023
GOLD	31,314	$566	12/31/2023
Strategic Advisors LLC	30,820	$558	12/31/2023
GOLD	30,820	$558	12/31/2023
MML Investors Services LLC	30,565	$553	12/31/2023
GOLD	30,565	$553	12/31/2023
Compagnie Lombard Odier SCmA	29,799	$541	12/31/2023
GOLD	29,799	$541	12/31/2023
Coastal Investment Advisors Inc.	32,264	$537	03/31/2024
GOLD	32,264	$537	03/31/2024
First Trust Advisors LP	29,374	$531	12/31/2023
GOLD	29,374	$531	12/31/2023
Wetherby Asset Management Inc.	29,191	$528	12/31/2023
GOLD	29,191	$528	12/31/2023
Nicholas Hoffman & Company LLC.	29,099	$526	12/31/2023
GOLD	29,099	$526	12/31/2023
Yousif Capital Management LLC	29,058	$526	12/31/2023
GOLD	29,058	$526	12/31/2023
Welch & Forbes LLC	29,025	$525	12/31/2023
GOLD	29,025	$525	12/31/2023
Shell Asset Management Co.	28,813	$523	12/31/2023
GOLD	28,813	$523	12/31/2023
Lebenthal Global Advisors LLC	28,700	$519	12/31/2023
GOLD	28,700	$519	12/31/2023
Veriti Management LLC	28,657	$518	12/31/2023
GOLD	28,657	$518	12/31/2023
Confluence Wealth Services Inc.	28,445	$515	12/31/2023
GOLD	28,445	$515	12/31/2023
Cadinha & Co. LLC	28,010	$507	12/31/2023
GOLD	28,010	$507	12/31/2023
Alan B. Lancz & Associates Inc.	27,960	$506	12/31/2023
GOLD	27,960	$506	12/31/2023
InterOcean Capital Group LLC	27,909	$505	12/31/2023
GOLD	27,909	$505	12/31/2023
Voya Investment Management LLC	27,294	$502	12/31/2023
GOLD	27,294	$502	12/31/2023
RSM US Wealth Management LLC	27,081	$490	12/31/2023
GOLD	27,081	$490	12/31/2023
Quantinno Capital Management LP	27,005	$489	12/31/2023
GOLD	27,005	$489	12/31/2023
Sage Rhino Capital LLC	26,850	$486	12/31/2023
GOLD	26,850	$486	12/31/2023
Cresset Asset Management LLC	26,641	$482	12/31/2023
GOLD	26,641	$482	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	26,563	$480	12/31/2023
GOLD	26,563	$480	12/31/2023
S.A. Mason LLC	28,543	$475	03/31/2024
GOLD	28,543	$475	03/31/2024
Waratah Capital Advisors Ltd.	26,280	$475	12/31/2023
GOLD	26,280	$475	12/31/2023
Kestra Private Wealth Services LLC	26,241	$475	12/31/2023
GOLD	26,241	$475	12/31/2023
LGT Group Foundation	26,284	$475	12/31/2023
GOLD	26,284	$475	12/31/2023
Cigna Investments Inc. New	25,896	$470	12/31/2023
GOLD	25,896	$470	12/31/2023
Kovack Advisors Inc.	25,777	$466	12/31/2023
GOLD	25,777	$466	12/31/2023
Ronald Blue Trust Inc.	25,662	$464	12/31/2023
GOLD	25,662	$464	12/31/2023
Aigen Investment Management LP	25,442	$460	12/31/2023
GOLD	25,442	$460	12/31/2023
HighPoint Advisor Group LLC	28,711	$447	12/31/2023
GOLD	28,711	$447	12/31/2023
Coldstream Capital Management Inc.	24,328	$440	12/31/2023
GOLD	24,328	$440	12/31/2023
Greenleaf Trust	24,281	$439	12/31/2023
GOLD	24,281	$439	12/31/2023
Phoenix Wealth Advisors	24,274	$434	12/31/2023
GOLD	24,274	$434	12/31/2023
Carolina Wealth Advisors LLC	25,993	$433	03/31/2024
GOLD	25,993	$433	03/31/2024
Verition Fund Management LLC		$431	12/31/2023
GOLD	61,552	$1,113	12/31/2023
Put	59,900	$1,084	12/31/2023
Call	22,200	$402	12/31/2023
Greenline Partners LLC	23,704	$429	12/31/2023
GOLD	23,704	$429	12/31/2023
Burford Brothers Inc.	23,357	$423	12/31/2023
GOLD	23,357	$423	12/31/2023
Confluence Investment Management LLC	25,117	$418	03/31/2024
GOLD	25,117	$418	03/31/2024
WealthTrust Axiom LLC	22,935	$415	12/31/2023
GOLD	22,935	$415	12/31/2023
Smith Moore & CO.	22,630	$409	12/31/2023
GOLD	22,630	$409	12/31/2023
CIBC Private Wealth Group LLC	22,556	$408	12/31/2023
GOLD	22,556	$408	12/31/2023
Itau Unibanco Holding S.A.	22,420	$406	12/31/2023
GOLD	22,420	$406	12/31/2023
Northwestern Mutual Wealth Management Co.	22,437	$406	12/31/2023
GOLD	22,437	$406	12/31/2023
Capital International Ltd.	22,325	$404	12/31/2023
GOLD	22,325	$404	12/31/2023
Cetera Advisors LLC	22,166	$401	12/31/2023
GOLD	22,166	$401	12/31/2023
Keybank National Association OH	22,023	$398	12/31/2023
GOLD	22,023	$398	12/31/2023
Sawtooth Solutions LLC	21,876	$396	12/31/2023
GOLD	21,876	$396	12/31/2023
Bleakley Financial Group LLC	21,876	$396	12/31/2023
GOLD	21,876	$396	12/31/2023
Qtron Investments LLC	21,675	$394	12/31/2023
GOLD	21,675	$394	12/31/2023
Parsons Capital Management Inc. RI	21,475	$388	12/31/2023
GOLD	21,475	$388	12/31/2023
Wallace Advisory Group LLC	21,281	$385	03/31/2024
GOLD	21,281	$385	03/31/2024
Evoke Wealth LLC	21,289	$385	12/31/2023
GOLD	21,289	$385	12/31/2023
Clearbridge Investments LLC	21,132	$382	12/31/2023
GOLD	21,132	$382	12/31/2023
International Assets Investment Management LLC	21,664	$365	03/31/2024
GOLD	21,664	$365	03/31/2024
Resources Investment Advisors LLC.	20,103	$364	12/31/2023
GOLD	20,103	$364	12/31/2023
Zions Bancorporation N.A.	19,868	$359	12/31/2023
GOLD	19,868	$359	12/31/2023
Perigon Wealth Management LLC		$351	12/31/2023
GOLD	17,284	$313	12/31/2023
Call	11,200	$38	12/31/2023
Franklin Street Advisors Inc. NC	21,000	$349	03/31/2024
GOLD	21,000	$349	03/31/2024
Larson Financial Group LLC	19,223	$348	12/31/2023
GOLD	19,223	$348	12/31/2023
Claudia M.P. Batlle CRP R LLC	19,155	$347	12/31/2023
GOLD	19,155	$347	12/31/2023
The PNC Financial Services Group Inc.	19,136	$346	12/31/2023
GOLD	19,136	$346	12/31/2023
Syon Capital LLC	19,014	$344	12/31/2023
GOLD	19,014	$344	12/31/2023
Mercer Global Advisors Inc. ADV	18,951	$343	12/31/2023
GOLD	18,951	$343	12/31/2023
Bangor Savings Bank	20,541	$342	03/31/2024
GOLD	20,541	$342	03/31/2024
Means Investment CO. Inc.	20,170	$336	03/31/2024
GOLD	20,170	$336	03/31/2024
Hartree Partners LP	18,500	$335	12/31/2023
GOLD	18,500	$335	12/31/2023
TBH Global Asset Management LLC	18,515	$335	12/31/2023
GOLD	18,515	$335	12/31/2023
McElhenny Sheffield Capital Management LLC	20,054	$334	03/31/2024
GOLD	20,054	$334	03/31/2024
Clear Harbor Asset Management LLC	18,438	$334	12/31/2023
GOLD	18,438	$334	12/31/2023
Fruth Investment Management	18,400	$332	12/31/2023
GOLD	18,400	$332	12/31/2023
Engineers Gate Manager LP	18,222	$330	12/31/2023
GOLD	18,222	$330	12/31/2023
Sowell Financial Services LLC	18,169	$329	12/31/2023
GOLD	18,169	$329	12/31/2023
Argent Trust Co	18,120	$328	12/31/2023
GOLD	18,120	$328	12/31/2023
Sanders Morris Harris LLC	19,500	$324	03/31/2024
GOLD	19,500	$324	03/31/2024
Wedbush Securities Inc.	17,894	$324	12/31/2023
GOLD	17,894	$324	12/31/2023
Nwam LLC	17,937	$324	12/31/2023
GOLD	17,937	$324	12/31/2023
Westwood Holdings Group Inc.	17,655	$319	12/31/2023
GOLD	17,655	$319	12/31/2023
MAI Capital Management	17,516	$317	12/31/2023
GOLD	17,516	$317	12/31/2023
Cito Capital Group LLC	17,000	$308	12/31/2023
GOLD	17,000	$308	12/31/2023
Excalibur Management Corp	16,973	$307	12/31/2023
GOLD	16,973	$307	12/31/2023
Sigma Planning Corp	16,882	$305	12/31/2023
GOLD	16,882	$305	12/31/2023
Norden Group LLC	16,731	$303	12/31/2023
GOLD	16,731	$303	12/31/2023
Prudential Financial Inc.	16,628	$301	12/31/2023
GOLD	16,628	$301	12/31/2023
Pacer Advisors Inc.	16,634	$301	12/31/2023
GOLD	16,634	$301	12/31/2023
Raymond James Trust N.A.	16,509	$299	12/31/2023
GOLD	16,509	$299	12/31/2023
Gladstone Institutional Advisory LLC	16,395	$297	12/31/2023
GOLD	16,395	$297	12/31/2023
Scissortail Wealth Management LLC	16,333	$295	12/31/2023
GOLD	16,333	$295	12/31/2023
Gulf International Bank UK Ltd	17,681	$294	03/31/2024
GOLD	17,681	$294	03/31/2024
Capital Group Investment Management PTE. LTD.	16,272	$294	12/31/2023
GOLD	16,272	$294	12/31/2023
David R. Rahn & Associates Inc.	17,600	$293	03/31/2024
GOLD	17,600	$293	03/31/2024
Capital Advisory Group Advisory Services LLC	17,460	$291	03/31/2024
GOLD	17,460	$291	03/31/2024
Inscription Capital LLC	15,907	$286	03/31/2024
GOLD	15,907	$286	03/31/2024
Hyman Charles D	15,805	$286	12/31/2023
GOLD	15,805	$286	12/31/2023
Arete Wealth Advisors LLC	15,694	$284	12/31/2023
GOLD	15,694	$284	12/31/2023
Chelsea Counsel Co.	15,364	$278	12/31/2023
GOLD	15,364	$278	12/31/2023
Green Square Capital Advisors LLC	15,239	$276	12/31/2023
GOLD	15,239	$276	12/31/2023
Frisch Financial Group Inc.	15,110	$273	12/31/2023
GOLD	15,110	$273	12/31/2023
NewEdge Wealth LLC	15,077	$273	12/31/2023
GOLD	15,077	$273	12/31/2023
Henry James International Management Inc.	14,917	$270	12/31/2023
GOLD	14,917	$270	12/31/2023
Pinnacle Associates Ltd.	14,887	$269	12/31/2023
GOLD	14,887	$269	12/31/2023
FLC Capital Advisors	14,860	$269	12/31/2023
GOLD	14,860	$269	12/31/2023
CWM LLC	15,882	$264	03/31/2024
GOLD	15,882	$264	03/31/2024
Ridgewood Investments LLC		$261	03/31/2024
GOLD	15,075	$251	03/31/2024
Call	5,000	$10	03/31/2024
AMG National Trust Bank	14,330	$259	12/31/2023
GOLD	14,330	$259	12/31/2023
Symphony Financial Ltd. Co.	15,312	$255	03/31/2024
GOLD	15,312	$255	03/31/2024
Wahed Invest LLC	13,790	$250	12/31/2023
GOLD	13,790	$250	12/31/2023
Gold Investment Management Ltd.	13,549	$245	12/31/2023
GOLD	13,549	$245	12/31/2023
Capital International Inc.	13,240	$240	12/31/2023
GOLD	13,240	$240	12/31/2023
Acadian Asset Management LLC	13,100	$237	12/31/2023
GOLD	13,100	$237	12/31/2023
K.J. Harrison & Partners Inc	13,045	$236	12/31/2023
GOLD	13,045	$236	12/31/2023
First Hawaiian Bank	14,111	$235	03/31/2024
GOLD	14,111	$235	03/31/2024
Fiduciary Trust Co.	13,010	$235	12/31/2023
GOLD	13,010	$235	12/31/2023
Stratos Wealth Partners LTD.	13,959	$232	03/31/2024
GOLD	13,959	$232	03/31/2024
Patriot Financial Group Insurance Agency LLC	12,740	$230	12/31/2023
GOLD	12,740	$230	12/31/2023
Virtus ETF Advisers LLC	12,649	$229	12/31/2023
GOLD	12,649	$229	12/31/2023
Sequoia Financial Advisors LLC	12,602	$228	12/31/2023
GOLD	12,602	$228	12/31/2023
Delta Financial Group Inc.	12,623	$228	12/31/2023
GOLD	12,623	$228	12/31/2023
UniSuper Management Pty Ltd	12,600	$228	12/31/2023
GOLD	12,600	$228	12/31/2023
Fractal Investments LLC	12,400	$224	12/31/2023
GOLD	12,400	$224	12/31/2023
Clarius Group LLC	13,356	$222	03/31/2024
GOLD	13,356	$222	03/31/2024
Legacy Capital Wealth Partners LLC	12,285	$222	12/31/2023
GOLD	12,285	$222	12/31/2023
Huntington National Bank	12,222	$221	12/31/2023
GOLD	12,222	$221	12/31/2023
Lincoln National Corp	12,206	$221	12/31/2023
GOLD	12,206	$221	12/31/2023
GSA Capital Partners LLP	12,224	$221	12/31/2023
GOLD	12,224	$221	12/31/2023
PFG Investments LLC	12,153	$220	12/31/2023
GOLD	12,153	$220	12/31/2023
Brave Asset Management Inc.	12,000	$217	12/31/2023
GOLD	12,000	$217	12/31/2023
Headlands Technologies LLC	11,990	$217	12/31/2023
GOLD	11,990	$217	12/31/2023
Phoenix Holdings Ltd.	12,000	$217	12/31/2023
GOLD	12,000	$217	12/31/2023
NBC Securities Inc.	13,008	$216	03/31/2024
GOLD	13,008	$216	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	11,840	$214	12/31/2023
GOLD	11,840	$214	12/31/2023
Thoroughbred Financial Services LLC	11,831	$214	12/31/2023
GOLD	11,831	$214	12/31/2023
Graham Capital Management L.P.	11,819	$214	12/31/2023
GOLD	11,819	$214	12/31/2023
Investors Research Corp	11,790	$213	12/31/2023
GOLD	11,790	$213	12/31/2023
Vigilare Wealth Management	11,802	$213	12/31/2023
GOLD	11,802	$213	12/31/2023
Boston Private Wealth LLC	11,706	$212	12/31/2023
GOLD	11,706	$212	12/31/2023
Pinnacle Wealth Management Group Inc.	11,700	$212	12/31/2023
GOLD	11,700	$212	12/31/2023
National Asset Management Inc.	11,651	$211	12/31/2023
GOLD	11,651	$211	12/31/2023
Lindbrook Capital LLC	11,423	$207	12/31/2023
GOLD	11,423	$207	12/31/2023
Coastal Bridge Advisors LLC	11,391	$206	12/31/2023
GOLD	11,391	$206	12/31/2023
Edge Wealth Management LLC	12,255	$204	03/31/2024
GOLD	12,255	$204	03/31/2024
Quilter Plc	11,058	$200	12/31/2023
GOLD	11,058	$200	12/31/2023
180 Wealth Advisors LLC	11,944	$199	03/31/2024
GOLD	11,944	$199	03/31/2024
First Business Financial Services Inc.	11,000	$199	12/31/2023
GOLD	11,000	$199	12/31/2023
IvyRock Asset Management HK Ltd	11,000	$199	12/31/2023
GOLD	11,000	$199	12/31/2023
Global Endowment Management LP	10,920	$198	12/31/2023
GOLD	10,920	$198	12/31/2023
Jeppson Wealth Management LLC	11,824	$197	03/31/2024
GOLD	11,824	$197	03/31/2024
Beirne Wealth Consulting Services LLC	10,628	$192	12/31/2023
GOLD	10,628	$192	12/31/2023
Pinnacle Financial Partners Inc.	10,531	$191	12/31/2023
GOLD	10,531	$191	12/31/2023
Chemistry Wealth Management LLC	11,448	$190	03/31/2024
GOLD	11,448	$190	03/31/2024
Country Club Bank GFN	10,350	$187	12/31/2023
GOLD	10,350	$187	12/31/2023
Auto Owners Insurance Co	10,200	$185	12/31/2023
GOLD	10,200	$185	12/31/2023
Golden State Equity Partners	10,144	$184	12/31/2023
GOLD	10,144	$184	12/31/2023
Pacific Sage Partners LLC	10,095	$183	12/31/2023
GOLD	10,095	$183	12/31/2023
Wellington Shields & Co. LLC	10,000	$181	12/31/2023
GOLD	10,000	$181	12/31/2023
Marathon Trading Investment Management LLC		$181	12/31/2023
Call	10,000	$181	12/31/2023
Proequities Inc.		$179	12/31/2023
GOLD	9,896	$179	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Rhumbline Advisers	9,797	$177	12/31/2023
GOLD	9,797	$177	12/31/2023
Berger Financial Group Inc	10,595	$176	03/31/2024
GOLD	10,595	$176	03/31/2024
Wiley BROS. Aintree Capital LLC	10,536	$175	03/31/2024
GOLD	10,536	$175	03/31/2024
Capstone Wealth Management Group LLC	10,214	$170	03/31/2024
GOLD	10,214	$170	03/31/2024
Waller Financial Planning Group Inc.	10,177	$169	03/31/2024
GOLD	10,177	$169	03/31/2024
Steel Peak Wealth Management LLC	10,147	$169	03/31/2024
GOLD	10,147	$169	03/31/2024
Sunbelt Securities Inc.	10,040	$167	03/31/2024
GOLD	10,040	$167	03/31/2024
Mcrae Capital Management Inc.	10,000	$166	03/31/2024
GOLD	10,000	$166	03/31/2024
Tradition Wealth Management LLC	9,156	$166	12/31/2023
GOLD	9,156	$166	12/31/2023
Creative Financial Designs Inc. ADV	9,100	$165	12/31/2023
GOLD	9,100	$165	12/31/2023
Parkside Financial Bank & Trust	8,042	$145	12/31/2023
GOLD	8,042	$145	12/31/2023
Perkins Coie Trust Co	8,025	$133	03/31/2024
GOLD	8,025	$133	03/31/2024
BOKF NA	6,701	$121	12/31/2023
GOLD	6,701	$121	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	6,635	$120	12/31/2023
GOLD	6,635	$120	12/31/2023
Rosenberg Matthew Hamilton	6,586	$119	12/31/2023
GOLD	6,586	$119	12/31/2023
Bogart Wealth LLC	6,392	$116	12/31/2023
GOLD	6,392	$116	12/31/2023
Wellington Shields Capital Management LLC	6,250	$113	12/31/2023
GOLD	6,250	$113	12/31/2023
Salem Investment Counselors Inc.	6,500	$108	03/31/2024
GOLD	6,500	$108	03/31/2024
IFP Advisors Inc	5,754	$104	12/31/2023
GOLD	5,754	$104	12/31/2023
Fifth Third Bancorp	5,178	$94	12/31/2023
GOLD	5,178	$94	12/31/2023
Private Trust Co. NA	5,122	$93	12/31/2023
GOLD	5,122	$93	12/31/2023
Spotlight Asset Group Inc.	5,100	$92	12/31/2023
GOLD	5,100	$92	12/31/2023
Quadrant Capital Group LLC	4,971	$90	12/31/2023
GOLD	4,971	$90	12/31/2023
Spire Wealth Management	4,899	$89	12/31/2023
GOLD	4,899	$89	12/31/2023
Foster Dykema Cabot & Partners LLC	4,889	$88	12/31/2023
GOLD	4,889	$88	12/31/2023
JTC Employer Solutions Trusteee Ltd	4,822	$87	12/31/2023
GOLD	4,822	$87	12/31/2023
Global Retirement Partners LLC	4,713	$85	12/31/2023
GOLD	4,713	$85	12/31/2023
Eagle Bay Advisors LLC	4,408	$80	12/31/2023
GOLD	4,408	$80	12/31/2023
Parallel Advisors LLC	4,175	$76	12/31/2023
GOLD	4,175	$76	12/31/2023
UMB Bank N A MO	3,765	$68	12/31/2023
GOLD	3,765	$68	12/31/2023
Geneos Wealth Management Inc.	3,680	$67	12/31/2023
GOLD	3,680	$67	12/31/2023
JNBA Financial Advisors	3,553	$64	12/31/2023
GOLD	3,553	$64	12/31/2023
Asset Dedication LLC	3,768	$63	03/31/2024
GOLD	3,768	$63	03/31/2024
Cutler Group LP		$62	03/31/2024
GOLD	3,800	$63	03/31/2024
Put	1,100	$1	03/31/2024
Call	1,400	$0	03/31/2024
E Fund Management Hong Kong Co. Ltd.	3,375	$61	12/31/2023
GOLD	3,375	$61	12/31/2023
State of Wyoming	3,395	$61	12/31/2023
GOLD	3,395	$61	12/31/2023
Macquarie Group Ltd.	3,326	$60	12/31/2023
GOLD	3,326	$60	12/31/2023
Bruce G. Allen Investments LLC	3,504	$58	03/31/2024
GOLD	3,504	$58	03/31/2024
AdvisorNet Financial Inc	3,300	$55	03/31/2024
GOLD	3,300	$55	03/31/2024
Natixis	3,035	$55	12/31/2023
GOLD	3,035	$55	12/31/2023
Aubrey Capital Management Ltd	3,000	$54	12/31/2023
GOLD	3,000	$54	12/31/2023
Gables Capital Management Inc.	3,000	$54	12/31/2023
GOLD	3,000	$54	12/31/2023
Optiver Holding B.V.	2,534	$46	12/31/2023
GOLD	2,534	$46	12/31/2023
CENTRAL TRUST Co	2,462	$45	12/31/2023
GOLD	2,462	$45	12/31/2023
Mark Sheptoff Financial Planning LLC	2,500	$45	12/31/2023
GOLD	2,500	$45	12/31/2023
WASHINGTON TRUST Co	2,440	$44	12/31/2023
GOLD	2,440	$44	12/31/2023
Grove Bank & Trust	2,446	$44	12/31/2023
GOLD	2,446	$44	12/31/2023
Close Asset Management Ltd	2,424	$44	12/31/2023
GOLD	2,424	$44	12/31/2023
VisionPoint Advisory Group LLC	2,435	$44	12/31/2023
GOLD	2,435	$44	12/31/2023
Sandy Spring Bank	2,350	$43	12/31/2023
GOLD	2,350	$43	12/31/2023
Clear Street Markets LLC	2,400	$43	12/31/2023
GOLD	2,400	$43	12/31/2023
Strategic Investment Solutions Inc. IL	2,366	$43	12/31/2023
GOLD	2,366	$43	12/31/2023
McIlrath & Eck LLC	2,274	$41	12/31/2023
GOLD	2,274	$41	12/31/2023
Allworth Financial LP	2,188	$40	12/31/2023
GOLD	2,188	$40	12/31/2023
Harbour Investments Inc.	2,108	$38	12/31/2023
GOLD	2,108	$38	12/31/2023
Resurgent Financial Advisors LLC	2,093	$38	12/31/2023
GOLD	2,093	$38	12/31/2023
Covestor Ltd	2,056	$37	12/31/2023
GOLD	2,056	$37	12/31/2023
EverSource Wealth Advisors LLC	1,794	$32	12/31/2023
GOLD	1,794	$32	12/31/2023
Fairfield Bush & CO.	1,700	$31	12/31/2023
GOLD	1,700	$31	12/31/2023
Venturi Wealth Management LLC	1,700	$31	12/31/2023
GOLD	1,700	$31	12/31/2023
Grayhawk Investment Strategies Inc.	1,720	$31	12/31/2023
GOLD	1,720	$31	12/31/2023
TCTC Holdings LLC	1,654	$30	12/31/2023
GOLD	1,654	$30	12/31/2023
Farther Finance Advisors LLC	1,654	$30	12/31/2023
GOLD	1,654	$30	12/31/2023
Cambridge Trust Co.	1,629	$29	12/31/2023
GOLD	1,629	$29	12/31/2023
Bartlett & Co. LLC	1,500	$27	12/31/2023
GOLD	1,500	$27	12/31/2023
Operose Advisors LLC	1,489	$27	12/31/2023
GOLD	1,489	$27	12/31/2023
Bartlett & CO. Wealth Management LLC	1,500	$27	12/31/2023
GOLD	1,500	$27	12/31/2023
Principal Securities Inc.	1,461	$26	12/31/2023
GOLD	1,461	$26	12/31/2023
Whittier Trust Co.	1,303	$24	12/31/2023
GOLD	1,303	$24	12/31/2023
Anchor Investment Management LLC	1,300	$24	12/31/2023
GOLD	1,300	$24	12/31/2023
Vima LLC	1,330	$24	12/31/2023
GOLD	1,330	$24	12/31/2023
Highlander Capital Management LLC	1,240	$22	12/31/2023
GOLD	1,240	$22	12/31/2023
Beacon Capital Management LLC	1,234	$22	12/31/2023
GOLD	1,234	$22	12/31/2023
HighMark Wealth Management LLC	1,136	$21	12/31/2023
GOLD	1,136	$21	12/31/2023
Arrow Financial Corp	1,100	$20	12/31/2023
GOLD	1,100	$20	12/31/2023
Hartford Financial Management Inc.	1,087	$20	12/31/2023
GOLD	1,087	$20	12/31/2023
Hazlett Burt & Watson Inc.	1,091	$19	12/31/2023
GOLD	1,091	$19	12/31/2023
Princeton Global Asset Management LLC	1,065	$19	12/31/2023
GOLD	1,065	$19	12/31/2023
Duncker Streett & Co. Inc.	1,000	$18	12/31/2023
GOLD	1,000	$18	12/31/2023
FinTrust Capital Advisors LLC	1,000	$18	12/31/2023
GOLD	1,000	$18	12/31/2023
Morton Brown Family Wealth LLC	1,004	$18	12/31/2023
GOLD	1,004	$18	12/31/2023
Richard W. Paul & Associates LLC	1,000	$18	12/31/2023
GOLD	1,000	$18	12/31/2023
Pingora Partners LLC	1,000	$18	12/31/2023
GOLD	1,000	$18	12/31/2023
Optimum Investment Advisors	1,000	$17	03/31/2024
GOLD	1,000	$17	03/31/2024
Wolff Wiese Magana LLC	1,000	$17	03/31/2024
GOLD	1,000	$17	03/31/2024
Stephens Consulting LLC	1,000	$17	03/31/2024
GOLD	1,000	$17	03/31/2024
Trust Co. of Vermont	900	$16	12/31/2023
GOLD	900	$16	12/31/2023
Whittier Trust Co. of Nevada Inc.	901	$16	12/31/2023
GOLD	901	$16	12/31/2023
Estabrook Capital Management	896	$16	12/31/2023
GOLD	896	$16	12/31/2023
Clearstead Advisors LLC	823	$15	12/31/2023
GOLD	823	$15	12/31/2023
Sittner & Nelson LLC	834	$15	12/31/2023
GOLD	834	$15	12/31/2023
Oliver Lagore Vanvalin Investment Group	823	$15	12/31/2023
GOLD	823	$15	12/31/2023
Baystate Wealth Management LLC	761	$14	12/31/2023
GOLD	761	$14	12/31/2023
Exchange Traded Concepts LLC	804	$13	03/31/2024
GOLD	804	$13	03/31/2024
Greenwood Gearhart Inc.	700	$13	12/31/2023
GOLD	700	$13	12/31/2023
TD Capital Management LLC	729	$13	12/31/2023
GOLD	729	$13	12/31/2023
Massmutual Trust Co. FSB ADV	694	$12	03/31/2024
GOLD	694	$12	03/31/2024
Glassman Wealth Services	677	$12	12/31/2023
GOLD	677	$12	12/31/2023
New Millennium Group LLC	666	$12	12/31/2023
GOLD	666	$12	12/31/2023
Colonial Trust Co SC	667	$12	12/31/2023
GOLD	667	$12	12/31/2023
Semmax Financial Advisors Inc.	600	$11	12/31/2023
GOLD	600	$11	12/31/2023
Gradient Investments LLC	571	$10	12/31/2023
GOLD	571	$10	12/31/2023
Hexagon Capital Partners LLC	544	$9	03/31/2024
GOLD	544	$9	03/31/2024
City State Bank	570	$9	03/31/2024
GOLD	570	$9	03/31/2024
Perritt Capital Management Inc.	525	$9	12/31/2023
GOLD	525	$9	12/31/2023
Horrell Capital Management Inc.	500	$9	12/31/2023
GOLD	500	$9	12/31/2023
Householder Group Estate & Retirement Specialist LLC	500	$9	12/31/2023
GOLD	500	$9	12/31/2023
ICA Group Wealth Management LLC	475	$9	12/31/2023
GOLD	475	$9	12/31/2023
Wetzel Investment Advisors Inc.	484	$9	12/31/2023
GOLD	484	$9	12/31/2023
Norwood Financial Corp	500	$8	03/31/2024
GOLD	500	$8	03/31/2024
Sound Income Strategies LLC	470	$8	03/31/2024
GOLD	470	$8	03/31/2024
Pin Oak Investment Advisors Inc.	459	$8	12/31/2023
GOLD	459	$8	12/31/2023
Castleview Partners LLC	453	$8	12/31/2023
GOLD	453	$8	12/31/2023
OLD Point Trust & Financial Services N A	400	$7	12/31/2023
GOLD	400	$7	12/31/2023
Focused Wealth Management Inc	400	$7	12/31/2023
GOLD	400	$7	12/31/2023
Cape Investment Advisory Inc.	374	$7	12/31/2023
GOLD	374	$7	12/31/2023
FNY Investment Advisers LLC	330	$6	12/31/2023
GOLD	330	$6	12/31/2023
Key Financial Inc	342	$6	12/31/2023
GOLD	342	$6	12/31/2023
Caitlin John LLC	340	$6	12/31/2023
GOLD	340	$6	12/31/2023
Armstrong Advisory Group Inc.	260	$5	03/31/2024
GOLD	260	$5	03/31/2024
Register Financial Advisors LLC	300	$5	03/31/2024
GOLD	300	$5	03/31/2024
Ogorek Anthony Joseph NY ADV	260	$5	12/31/2023
GOLD	260	$5	12/31/2023
Assetmark Inc.	289	$5	12/31/2023
GOLD	289	$5	12/31/2023
JFS Wealth Advisors LLC	284	$5	12/31/2023
GOLD	284	$5	12/31/2023
Cypress Capital Management LLC WY	300	$5	12/31/2023
GOLD	300	$5	12/31/2023
Crewe Advisors LLC	250	$5	12/31/2023
GOLD	250	$5	12/31/2023
Laurel Wealth Advisors LLC	300	$5	12/31/2023
GOLD	300	$5	12/31/2023
Mechanics Financial Corp	300	$5	12/31/2023
GOLD	300	$5	12/31/2023
Strengthening Families & Communities LLC	259	$5	12/31/2023
GOLD	259	$5	12/31/2023
Planning Capital Management Corp	286	$5	12/31/2023
GOLD	286	$5	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	197	$4	12/31/2023
GOLD	197	$4	12/31/2023
Dividend Assets Capital LLC	200	$4	12/31/2023
GOLD	200	$4	12/31/2023
Plante Moran Financial Advisors LLC	223	$4	12/31/2023
GOLD	223	$4	12/31/2023
Winch Advisory Services LLC	224	$4	12/31/2023
GOLD	224	$4	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	246	$4	12/31/2023
GOLD	246	$4	12/31/2023
Community Bank N.A.	200	$4	12/31/2023
GOLD	200	$4	12/31/2023
AllSquare Wealth Management LLC	200	$4	12/31/2023
GOLD	200	$4	12/31/2023
Pacific Capital Wealth Advisors Inc.	200	$4	12/31/2023
GOLD	200	$4	12/31/2023
Archer Investment Corp	200	$4	12/31/2023
GOLD	200	$4	12/31/2023
FSA Wealth Management LLC	200	$4	12/31/2023
GOLD	200	$4	12/31/2023
Addison Advisors LLC	232	$4	12/31/2023
GOLD	232	$4	12/31/2023
Financial Freedom LLC	201	$4	12/31/2023
GOLD	201	$4	12/31/2023
JJJ Advisors Inc.	196	$3	03/31/2024
GOLD	196	$3	03/31/2024
Penserra Capital Management LLC	144	$3	12/31/2023
GOLD	144	$3	12/31/2023
Carmichael Hill & Associates Inc.	151	$3	12/31/2023
GOLD	151	$3	12/31/2023
Prestige Wealth Management Group LLC	180	$3	12/31/2023
GOLD	180	$3	12/31/2023
Rockbridge Investment Management LCC	159	$3	12/31/2023
GOLD	159	$3	12/31/2023
Tyler Stone Wealth Management	150	$3	12/31/2023
GOLD	150	$3	12/31/2023
Main Street Group LTD	185	$3	12/31/2023
GOLD	185	$3	12/31/2023
Bare Financial Services Inc	146	$3	12/31/2023
GOLD	146	$3	12/31/2023
Fairman Group LLC	186	$3	12/31/2023
GOLD	186	$3	12/31/2023
Adirondack Trust Co.	135	$2	03/31/2024
GOLD	135	$2	03/31/2024
Thompson Investment Management Inc.	100	$2	03/31/2024
GOLD	100	$2	03/31/2024
Harbor Investment Advisory LLC	143	$2	03/31/2024
GOLD	143	$2	03/31/2024
Global Trust Asset Management LLC	100	$2	03/31/2024
GOLD	100	$2	03/31/2024
Tsfg LLC	150	$2	03/31/2024
GOLD	150	$2	03/31/2024
Piscataqua Savings Bank	150	$2	03/31/2024
GOLD	150	$2	03/31/2024
HM Payson & Co.	100	$2	12/31/2023
GOLD	100	$2	12/31/2023
Blue Bell Private Wealth Management LLC	100	$2	12/31/2023
GOLD	100	$2	12/31/2023
JCIC Asset Management Inc.	95	$2	12/31/2023
GOLD	95	$2	12/31/2023
CarsonAllaria Wealth Management Ltd.	100	$2	12/31/2023
GOLD	100	$2	12/31/2023
Slocum Gordon & Co LLP	88	$2	12/31/2023
GOLD	88	$2	12/31/2023
First Financialcorp IN	39	$1	03/31/2024
GOLD	39	$1	03/31/2024
Farmers & Merchants Investments Inc.	84	$1	03/31/2024
GOLD	84	$1	03/31/2024
Cedar Mountain Advisors LLC	33	$1	03/31/2024
GOLD	33	$1	03/31/2024
SOA Wealth Advisors LLC.	80	$1	03/31/2024
GOLD	80	$1	03/31/2024
Signature Resources Capital Management LLC	80	$1	03/31/2024
GOLD	80	$1	03/31/2024
North Star Investment Management Corp.	64	$1	12/31/2023
GOLD	64	$1	12/31/2023
First Horizon Advisors Inc.	71	$1	12/31/2023
GOLD	71	$1	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	50	$1	12/31/2023
GOLD	50	$1	12/31/2023
GPS Wealth Strategies Group LLC	61	$1	12/31/2023
GOLD	61	$1	12/31/2023
True Wealth Design LLC	30	$1	12/31/2023
GOLD	30	$1	12/31/2023
City Holding Co.	15	$0	03/31/2024
GOLD	15	$0	03/31/2024
Financial Management Professionals Inc.	26	$0	03/31/2024
GOLD	26	$0	03/31/2024
Nomura Asset Management Co. Ltd.	0	$0	12/31/2023
GOLD	0	$0	12/31/2023
Ancora Advisors LLC	27	$0	12/31/2023
GOLD	27	$0	12/31/2023
Tower Research Capital LLC TRC	1	$0	12/31/2023
GOLD	1	$0	12/31/2023
SRS Capital Advisors Inc.	21	$0	12/31/2023
GOLD	21	$0	12/31/2023
CKW Financial Group	25	$0	12/31/2023
GOLD	25	$0	12/31/2023
Sugarloaf Wealth Management LLC	25	$0	12/31/2023
GOLD	25	$0	12/31/2023
Silicon Valley Capital Partners	0	$0	12/31/2023
GOLD	0	$0	12/31/2023
PrairieView Partners LLC	15	$0	12/31/2023
GOLD	15	$0	12/31/2023
Retirement Group LLC	21	$0	12/31/2023
GOLD	21	$0	12/31/2023
O Dell Group LLC	20	$0	12/31/2023
GOLD	20	$0	12/31/2023
Coppell Advisory Solutions LLC	19	$0	12/31/2023
GOLD	19	$0	12/31/2023
Glass Jacobson Investment Advisors llc	5	$0	12/31/2023
GOLD	5	$0	12/31/2023
Aspect Partners LLC	0	$0	12/31/2023
GOLD	0	$0	12/31/2023
Frazier Financial Advisors LLC	4	$0	12/31/2023
GOLD	4	$0	12/31/2023
American Capital Advisory LLC	5	$0	12/31/2023
GOLD	5	$0	12/31/2023
D. E. Shaw & Co. Inc.		$-1,595	12/31/2023
Put	1,232,900	$22,303	12/31/2023
GOLD	1,144,701	$20,708	12/31/2023
Two Sigma Securities LLC		$-2,433	12/31/2023
Put	169,700	$3,070	12/31/2023
Call	24,300	$440	12/31/2023
GOLD	10,886	$197	12/31/2023
Capital Markets Trading UK LLP		$-5,772	12/31/2023
Put	402,200	$9,629	12/31/2023
Call	147,100	$3,522	12/31/2023
GOLD	18,509	$335	12/31/2023
Walleye Trading LLC		$-6,059	12/31/2023
Put	1,948,700	$35,252	12/31/2023
GOLD	1,423,760	$25,756	12/31/2023
Call	190,000	$3,437	12/31/2023
Walleye Capital LLC		$-7,459	12/31/2023
Put	975,400	$17,645	12/31/2023
GOLD	483,730	$8,751	12/31/2023
Call	79,300	$1,435	12/31/2023
Genus Capital Management Inc.	132,930	$-2,413,427	12/31/2023
Put	132,930	$2,413,427	12/31/2023