HoldingsChannel.com
Funds Holding GOLD
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC85,697,065$1,483,105 09/30/2019
     GOLD85,697,065$1,483,105 09/30/2019
Van ECK Associates Corp85,020,935$1,473,413 09/30/2019
     GOLD85,020,935$1,473,413 09/30/2019
BlackRock Inc.61,338,217$1,062,992 09/30/2019
     GOLD61,338,217$1,062,992 09/30/2019
FIL Ltd55,804,211$965,533 09/30/2019
     GOLD55,804,211$965,533 09/30/2019
Vanguard Group Inc.49,852,018$863,935 09/30/2019
     GOLD49,852,018$863,935 09/30/2019
First Eagle Investment Management LLC47,984,558$831,572 09/30/2019
     GOLD47,984,558$831,572 09/30/2019
Flossbach Von Storch AG46,162,137$799,989 09/30/2019
     GOLD46,162,137$799,989 09/30/2019
Capital World Investors41,453,192$718,284 09/30/2019
     GOLD41,453,192$718,284 09/30/2019
Boston Partners35,048,637$648,656 09/30/2019
     GOLD35,048,637$648,656 09/30/2019
Royal Bank of Canada $543,240 09/30/2019
     GOLD35,433,410$614,062 09/30/2019
     Put4,346,800$75,330 09/30/2019
     Call260,100$4,508 09/30/2019
Franklin Resources Inc.27,176,054$470,920 09/30/2019
     GOLD27,176,054$470,920 09/30/2019
Price T Rowe Associates Inc. MD19,654,481$340,538 09/30/2019
     GOLD19,654,481$340,538 09/30/2019
TD Asset Management Inc.15,783,721$273,237 09/30/2019
     GOLD15,783,721$273,237 09/30/2019
Majedie Asset Management Ltd15,067,012$261,367 09/30/2019
     GOLD15,067,012$261,367 09/30/2019
Renaissance Technologies LLC15,022,365$260,338 09/30/2019
     GOLD15,022,365$260,338 09/30/2019
CIBC Asset Management Inc13,405,455$231,946 09/30/2019
     GOLD13,405,455$231,946 09/30/2019
Bank of Nova Scotia13,004,758$225,368 09/30/2019
     GOLD13,004,758$225,368 09/30/2019
Bank of Montreal Can $220,235 09/30/2019
     GOLD12,684,505$219,823 09/30/2019
     Call278,800$4,831 09/30/2019
     Put255,000$4,419 09/30/2019
Wellington Management Group LLP12,024,787$208,247 09/30/2019
     GOLD12,024,787$208,247 09/30/2019
Morgan Stanley11,940,111$206,922 09/30/2019
     GOLD11,940,111$206,922 09/30/2019
CIBC World Markets Inc.11,174,409$193,653 09/30/2019
     GOLD11,174,409$193,653 09/30/2019
APG Asset Management N.V.11,841,472$188,126 09/30/2019
     GOLD11,841,472$188,126 09/30/2019
Slate Path Capital LP9,795,000$169,747 09/30/2019
     GOLD9,795,000$169,747 09/30/2019
Ameriprise Financial Inc.9,577,701$165,983 09/30/2019
     GOLD9,577,701$165,983 09/30/2019
Legal & General Group Plc8,826,423$153,261 09/30/2019
     GOLD8,826,423$153,261 09/30/2019
Invesco Ltd.8,739,717$151,461 09/30/2019
     GOLD8,739,717$151,461 09/30/2019
The Manufacturers Life Insurance Company 8,485,804$150,434 09/30/2019
     GOLD8,485,804$150,434 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.8,371,119$144,916 09/30/2019
     GOLD8,371,119$144,916 09/30/2019
Bank of New York Mellon Corp8,130,152$140,896 09/30/2019
     GOLD8,130,152$140,896 09/30/2019
Wells Fargo & Company MN $139,898 09/30/2019
     GOLD8,068,848$139,833 09/30/2019
     Call350,000$65 09/30/2019
Adage Capital Partners GP L.L.C.8,000,000$138,640 09/30/2019
     GOLD8,000,000$138,640 09/30/2019
Toronto Dominion Bank7,987,446$138,240 09/30/2019
     GOLD7,987,446$138,240 09/30/2019
JPMorgan Chase & Co. $128,068 09/30/2019
     GOLD7,319,960$126,855 09/30/2019
     Call260,000$4,506 09/30/2019
     Put190,000$3,293 09/30/2019
Jupiter Asset Management Ltd.7,050,000$122,106 09/30/2019
     GOLD7,050,000$122,106 09/30/2019
Odey Asset Management Group Ltd6,801,945$117,877 09/30/2019
     GOLD6,801,945$117,877 09/30/2019
Capital International Investors6,806,177$117,816 09/30/2019
     GOLD6,806,177$117,816 09/30/2019
Deutsche Bank AG $117,664 09/30/2019
     GOLD6,791,479$117,690 09/30/2019
     Put3,691$63 09/30/2019
     Call2,153$37 09/30/2019
RWC Asset Management LLP6,383,788$110,631 09/30/2019
     GOLD6,383,788$110,631 09/30/2019
Oldfield Partners LLP6,201,145$107,341 09/30/2019
     GOLD6,201,145$107,341 09/30/2019
Marathon Asset Management LLP6,067,931$105,200 09/30/2019
     GOLD6,067,931$105,200 09/30/2019
Bank of America Corp DE $98,425 09/30/2019
     GOLD5,223,187$90,518 09/30/2019
     Call963,800$16,702 09/30/2019
     Put507,500$8,795 09/30/2019
Commerzbank Aktiengesellschaft FI5,575,616$96,625 09/30/2019
     GOLD5,575,616$96,625 09/30/2019
Pendal Group Ltd5,451,598$94,476 09/30/2019
     GOLD5,451,598$94,476 09/30/2019
DekaBank Deutsche Girozentrale5,275,965$93,542 09/30/2019
     GOLD5,275,965$93,542 09/30/2019
Goldman Sachs Group Inc. $92,499 09/30/2019
     GOLD5,326,753$92,313 09/30/2019
     Call178,000$3,085 09/30/2019
     Put167,300$2,899 09/30/2019
ANTIPODES PARTNERS Ltd5,211,696$90,319 09/30/2019
     GOLD5,211,696$90,319 09/30/2019
Susquehanna International Group LLP $89,125 09/30/2019
     Call8,127,400$140,848 09/30/2019
     Put5,085,400$88,130 09/30/2019
     GOLD2,100,844$36,407 09/30/2019
Citadel Advisors LLC $86,311 09/30/2019
     GOLD5,927,667$102,725 09/30/2019
     Put4,603,100$79,772 09/30/2019
     Call3,656,000$63,358 09/30/2019
Mackenzie Financial Corp4,909,596$85,083 09/30/2019
     GOLD4,909,596$85,083 09/30/2019
Investec Asset Management LTD4,756,301$82,733 09/30/2019
     GOLD4,756,301$82,733 09/30/2019
Millennium Management LLC $82,180 09/30/2019
     GOLD3,892,122$67,450 09/30/2019
     Call850,000$14,730 09/30/2019
Connor Clark & Lunn Investment Management Ltd.4,701,518$81,389 09/30/2019
     GOLD4,701,518$81,389 09/30/2019
Gabelli Funds LLC4,482,863$77,688 09/30/2019
     GOLD4,482,863$77,688 09/30/2019
Amundi Pioneer Asset Management Inc.4,424,920$76,685 09/30/2019
     GOLD4,424,920$76,685 09/30/2019
Man Group plc4,343,878$75,692 09/30/2019
     GOLD4,343,878$75,692 09/30/2019
Great West Life Assurance Co. Can4,195,795$72,730 09/30/2019
     GOLD4,195,795$72,730 09/30/2019
Orbis Allan Gray Ltd4,087,987$70,845 09/30/2019
     GOLD4,087,987$70,845 09/30/2019
Citigroup Inc. $70,331 09/30/2019
     GOLD5,652,677$97,855 09/30/2019
     Put2,745,844$47,533 09/30/2019
     Call1,155,872$20,009 09/30/2019
Duquesne Family Office LLC3,924,300$68,008 09/30/2019
     GOLD3,924,300$68,008 09/30/2019
Credit Suisse AG $66,355 09/30/2019
     GOLD5,342,722$92,588 09/30/2019
     Put4,914,300$85,165 09/30/2019
     Call3,400,600$58,932 09/30/2019
Contrarius Investment Management Ltd3,826,161$66,307 09/30/2019
     GOLD3,826,161$66,307 09/30/2019
1832 Asset Management L.P.3,410,235$60,505 09/30/2019
     GOLD3,410,235$60,505 09/30/2019
Russell Investments Group Ltd.3,406,640$59,184 09/30/2019
     GOLD3,406,640$59,184 09/30/2019
Platinum Investment Management Ltd.3,377,963$58,540 09/30/2019
     GOLD3,377,963$58,540 09/30/2019
Dimensional Fund Advisors LP3,372,731$58,449 09/30/2019
     GOLD3,372,731$58,449 09/30/2019
Victory Capital Management Inc.3,317,915$57,499 09/30/2019
     GOLD3,317,915$57,499 09/30/2019
Lomas Capital Management LLC3,317,324$57,490 09/30/2019
     GOLD3,317,324$57,490 09/30/2019
Barclays PLC $56,253 09/30/2019
     GOLD3,179,929$55,109 09/30/2019
     Call763,348$13,229 09/30/2019
     Put697,336$12,085 09/30/2019
American Century Companies Inc.3,168,620$54,912 09/30/2019
     GOLD3,168,620$54,912 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,915,375$50,523 09/30/2019
     GOLD2,915,375$50,523 09/30/2019
Jennison Associates LLC2,667,731$46,232 09/30/2019
     GOLD2,667,731$46,232 09/30/2019
Alberta Investment Management Corp2,657,700$46,008 09/30/2019
     GOLD2,657,700$46,008 09/30/2019
Schroder Investment Management Group2,354,173$45,848 09/30/2019
     GOLD2,354,173$45,848 09/30/2019
Federated Investors Inc. PA2,619,200$45,391 09/30/2019
     GOLD2,619,200$45,391 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,612,863$45,229 09/30/2019
     GOLD2,612,863$45,229 09/30/2019
Janus Henderson Group PLC2,609,833$45,216 09/30/2019
     GOLD2,609,833$45,216 09/30/2019
International Value Advisers LLC2,512,506$43,542 09/30/2019
     GOLD2,512,506$43,542 09/30/2019
National Pension Service1,853,323$42,478 09/30/2019
     GOLD1,853,323$42,478 09/30/2019
Allianz Asset Management GmbH2,330,933$40,364 09/30/2019
     GOLD2,330,933$40,364 09/30/2019
Geode Capital Management LLC2,240,484$38,970 09/30/2019
     GOLD2,240,484$38,970 09/30/2019
Public Sector Pension Investment Board2,193,927$37,979 09/30/2019
     GOLD2,193,927$37,979 09/30/2019
Ruffer LLP2,084,187$36,109 09/30/2019
     GOLD2,084,187$36,109 09/30/2019
Paulson & CO. Inc.2,036,752$35,297 09/30/2019
     GOLD2,036,752$35,297 09/30/2019
Artemis Investment Management LLP2,040,118$35,281 09/30/2019
     GOLD2,040,118$35,281 09/30/2019
State of Wisconsin Investment Board2,033,245$35,198 09/30/2019
     GOLD2,033,245$35,198 09/30/2019
SG Americas Securities LLC $34,400 09/30/2019
     GOLD1,816,661$31,483 09/30/2019
     Call1,250,000$4,065 09/30/2019
     Put3,725,500$1,148 09/30/2019
Massachusetts Financial Services Co. MA1,912,734$33,147 09/30/2019
     GOLD1,912,734$33,147 09/30/2019
Northern Trust Corp1,828,018$31,680 09/30/2019
     GOLD1,828,018$31,680 09/30/2019
State of Tennessee Treasury Department1,346,641$30,865 09/30/2019
     GOLD1,346,641$30,865 09/30/2019
AXA1,756,158$30,434 09/30/2019
     GOLD1,756,158$30,434 09/30/2019
Hsbc Holdings PLC $30,414 09/30/2019
     GOLD1,366,956$31,331 09/30/2019
     Put490,000$11,231 09/30/2019
     Call450,000$10,314 09/30/2019
Korea Investment CORP1,579,541$27,467 09/30/2019
     GOLD1,579,541$27,467 09/30/2019
Westwood Holdings Group Inc.1,583,795$27,447 09/30/2019
     GOLD1,583,795$27,447 09/30/2019
New York State Common Retirement Fund1,563,100$27,089 09/30/2019
     GOLD1,563,100$27,089 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,559,112$26,990 09/30/2019
     GOLD1,559,112$26,990 09/30/2019
Parametric Portfolio Associates LLC1,498,976$25,977 09/30/2019
     GOLD1,498,976$25,977 09/30/2019
Polar Capital LLP1,430,951$24,798 09/30/2019
     GOLD1,430,951$24,798 09/30/2019
Westpac Banking Corp1,262,413$24,433 09/30/2019
     GOLD1,262,413$24,433 09/30/2019
State Street Corp1,351,033$23,413 09/30/2019
     GOLD1,351,033$23,413 09/30/2019
Strs Ohio1,297,500$22,484 09/30/2019
     GOLD1,297,500$22,484 09/30/2019
Lazard Asset Management LLC1,259,734$21,831 09/30/2019
     GOLD1,259,734$21,831 09/30/2019
Shell Asset Management Co.1,207,874$20,909 09/30/2019
     GOLD1,207,874$20,909 09/30/2019
Forsta AP Fonden1,182,444$20,469 09/30/2019
     GOLD1,182,444$20,469 09/30/2019
Two Sigma Advisers LP1,157,065$20,052 09/30/2019
     GOLD1,157,065$20,052 09/30/2019
Delek Group Ltd.1,300,000$20,029 06/30/2019
     GOLD1,300,000$20,029 06/30/2019
Aperio Group LLC1,066,084$18,475 09/30/2019
     GOLD1,066,084$18,475 09/30/2019
Raymond James & Associates $17,885 09/30/2019
     GOLD1,030,010$17,830 09/30/2019
     Call35,800$55 09/30/2019
ASA Gold & Precious Metals Ltd1,000,000$17,349 09/30/2019
     GOLD1,000,000$17,349 09/30/2019
Prudential PLC991,646$17,227 09/30/2019
     GOLD991,646$17,227 09/30/2019
Assenagon Asset Management S.A.982,048$17,019 09/30/2019
     GOLD982,048$17,019 09/30/2019
Capital International Sarl976,700$16,926 09/30/2019
     GOLD976,700$16,926 09/30/2019
BNP Paribas Arbitrage SA $16,743 09/30/2019
     Call9,754$16,904 09/30/2019
     Put6,325$10,961 09/30/2019
     GOLD623,175$10,800 09/30/2019
Intact Investment Management Inc.728,800$16,697 09/30/2019
     GOLD728,800$16,697 09/30/2019
Loews Corp955,845$16,565 09/30/2019
     GOLD955,845$16,565 09/30/2019
Black Creek Investment Management Inc.935,000$16,204 09/30/2019
     GOLD935,000$16,204 09/30/2019
AMP Capital Investors Ltd905,235$16,068 09/30/2019
     GOLD905,235$16,068 09/30/2019
Madison Investment Holdings Inc.925,690$16,042 09/30/2019
     GOLD925,690$16,042 09/30/2019
GoodHaven Capital Management LLC885,505$15,346 09/30/2019
     GOLD885,505$15,346 09/30/2019
AGF Investments Inc.858,328$14,875 09/30/2019
     GOLD858,328$14,875 09/30/2019
Nordea Investment Management AB833,902$14,588 09/30/2019
     GOLD833,902$14,588 09/30/2019
Moore Capital Management LP841,454$14,582 09/30/2019
     GOLD841,454$14,582 09/30/2019
Jane Street Group LLC $14,463 09/30/2019
     GOLD656,226$11,372 09/30/2019
     Call263,200$4,561 09/30/2019
     Put84,800$1,470 09/30/2019
Hussman Strategic Advisors Inc.808,200$14,006 09/30/2019
     GOLD808,200$14,006 09/30/2019
Standard Life Aberdeen plc795,782$13,791 09/30/2019
     GOLD795,782$13,791 09/30/2019
Fiera Capital Corp782,728$13,548 09/30/2019
     GOLD782,728$13,548 09/30/2019
Elephas Investment Management Ltd857,938$13,530 06/30/2019
     GOLD857,938$13,530 06/30/2019
Waddell & Reed Financial Inc.687,866$11,921 09/30/2019
     GOLD687,866$11,921 09/30/2019
Pictet Asset Management Ltd.684,909$11,869 09/30/2019
     GOLD684,909$11,869 09/30/2019
Phoenix Holdings Ltd.700,000$11,573 09/30/2019
     GOLD700,000$11,573 09/30/2019
Hexavest Inc.661,956$11,466 09/30/2019
     GOLD661,956$11,466 09/30/2019
Keating Investment Counselors Inc.657,395$11,393 09/30/2019
     GOLD657,395$11,393 09/30/2019
Sun Valley Gold LLC650,415$11,272 09/30/2019
     GOLD650,415$11,272 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main646,587$11,168 09/30/2019
     GOLD646,587$11,168 09/30/2019
Parallax Volatility Advisers L.P. $11,130 09/30/2019
     GOLD725,034$12,565 09/30/2019
     Put270,700$4,691 09/30/2019
     Call187,800$3,256 09/30/2019
Aviva PLC621,145$10,751 09/30/2019
     GOLD621,145$10,751 09/30/2019
ING Groep NV612,062$10,607 09/30/2019
     GOLD612,062$10,607 09/30/2019
Bridgewater Associates LP603,845$10,455 09/30/2019
     GOLD603,845$10,455 09/30/2019
West Family Investments Inc.590,503$10,238 09/30/2019
     GOLD590,503$10,238 09/30/2019
Alliancebernstein L.P.574,546$9,957 09/30/2019
     GOLD574,546$9,957 09/30/2019
Sprott Inc.572,797$9,927 09/30/2019
     GOLD572,797$9,927 09/30/2019
Mirae Asset Global Investments Co. Ltd.560,949$9,721 09/30/2019
     GOLD560,949$9,721 09/30/2019
Mountain Lake Investment Management LLC550,000$9,531 09/30/2019
     GOLD550,000$9,531 09/30/2019
Old West Investment Management LLC541,785$9,389 09/30/2019
     GOLD541,785$9,389 09/30/2019
Guggenheim Capital LLC529,772$9,179 09/30/2019
     GOLD529,772$9,179 09/30/2019
United Services Automobile Association529,010$9,168 09/30/2019
     GOLD529,010$9,168 09/30/2019
Group One Trading L.P. $9,018 09/30/2019
     Call1,814,100$31,438 09/30/2019
     Put1,472,800$25,524 09/30/2019
     GOLD179,084$3,104 09/30/2019
Ilmarinen Mutual Pension Insurance Co514,752$8,911 09/30/2019
     GOLD514,752$8,911 09/30/2019
Levin Capital Strategies L.P.511,493$8,864 09/30/2019
     GOLD511,493$8,864 09/30/2019
Selz Capital LLC500,000$8,665 09/30/2019
     GOLD500,000$8,665 09/30/2019
Paragon Associates & Paragon Associates II Joint Venture500,000$8,663 09/30/2019
     GOLD500,000$8,663 09/30/2019
Capital Guardian Trust Co.530,200$8,361 06/30/2019
     GOLD530,200$8,361 06/30/2019
Stansberry Asset Management LLC $8,196 09/30/2019
     GOLD472,661$8,191 09/30/2019
     Call300$5 09/30/2019
HighTower Advisors LLC462,566$8,006 09/30/2019
     GOLD462,566$8,006 09/30/2019
Banque Pictet & Cie SA460,468$7,980 09/30/2019
     GOLD460,468$7,980 09/30/2019
Anson Funds Management LP $7,695 09/30/2019
     Call444,000$7,695 09/30/2019
Nikko Asset Management Americas Inc.433,730$7,517 09/30/2019
     GOLD433,730$7,517 09/30/2019
Envestnet Asset Management Inc.431,944$7,486 09/30/2019
     GOLD431,944$7,486 09/30/2019
Foundation Resource Management Inc.417,525$7,236 09/30/2019
     GOLD417,525$7,236 09/30/2019
Bar Harbor Trust Services406,916$7,048 09/30/2019
     GOLD406,916$7,048 09/30/2019
Seeyond396,829$6,870 09/30/2019
     GOLD396,829$6,870 09/30/2019
Reilly Herbert Faulkner III387,650$6,718 09/30/2019
     GOLD387,650$6,718 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 382,427$6,620 09/30/2019
     GOLD382,427$6,620 09/30/2019
Greenline Partners LLC365,980$6,342 09/30/2019
     GOLD365,980$6,342 09/30/2019
Gamco Investors INC. ET AL347,588$6,024 09/30/2019
     GOLD347,588$6,024 09/30/2019
Lombard Odier Asset Management USA Corp345,000$5,979 09/30/2019
     GOLD345,000$5,979 09/30/2019
Global Strategic Management Inc.338,169$5,857 09/30/2019
     GOLD338,169$5,857 09/30/2019
10 15 Associates Inc.335,260$5,810 09/30/2019
     GOLD335,260$5,810 09/30/2019
Nomura Holdings Inc.332,134$5,740 09/30/2019
     GOLD332,134$5,740 09/30/2019
Polar Asset Management Partners Inc. $5,730 09/30/2019
     Call250,000$5,730 09/30/2019
Canada Pension Plan Investment Board326,287$5,648 09/30/2019
     GOLD326,287$5,648 09/30/2019
Susquehanna International Group Ltd.324,274$5,620 09/30/2019
     GOLD324,274$5,620 09/30/2019
Employees Retirement System of Texas323,400$5,605 09/30/2019
     GOLD323,400$5,605 09/30/2019
Barometer Capital Management Inc.242,400$5,556 09/30/2019
     GOLD242,400$5,556 09/30/2019
Marketfield Asset Management LLC317,693$5,506 09/30/2019
     GOLD317,693$5,506 09/30/2019
LPL Financial LLC314,943$5,458 09/30/2019
     GOLD314,943$5,458 09/30/2019
Hillsdale Investment Management Inc.309,300$5,353 09/30/2019
     GOLD309,300$5,353 09/30/2019
Cohen & Steers Inc.305,693$5,298 09/30/2019
     GOLD305,693$5,298 09/30/2019
Stifel Financial Corp306,139$5,293 09/30/2019
     GOLD306,139$5,293 09/30/2019
Edmond DE Rothschild Holding S.A.301,245$5,215 09/30/2019
     GOLD301,245$5,215 09/30/2019
Rathbone Brothers plc290,826$5,077 09/30/2019
     GOLD290,826$5,077 09/30/2019
Janney Montgomery Scott LLC278,405$4,825 09/30/2019
     GOLD278,405$4,825 09/30/2019
Arrowstreet Capital Limited Partnership262,612$4,812 09/30/2019
     GOLD262,612$4,812 09/30/2019
Castleark Management LLC276,340$4,789 09/30/2019
     GOLD276,340$4,789 09/30/2019
Arnhold LLC263,748$4,571 09/30/2019
     GOLD263,748$4,571 09/30/2019
Profund Advisors LLC261,333$4,529 09/30/2019
     GOLD261,333$4,529 09/30/2019
Game Creek Capital LP237,500$4,116 09/30/2019
     GOLD237,500$4,116 09/30/2019
Acadian Asset Management LLC231,678$4,011 09/30/2019
     GOLD231,678$4,011 09/30/2019
River & Mercantile Asset Management LLP230,000$3,983 09/30/2019
     GOLD230,000$3,983 09/30/2019
Flossbach von Storch AG Zurich227,000$3,934 09/30/2019
     GOLD227,000$3,934 09/30/2019
Vantis Investment Advisers L.P.223,500$3,873 09/30/2019
     GOLD223,500$3,873 09/30/2019
PCJ Investment Counsel Ltd.220,340$3,814 09/30/2019
     GOLD220,340$3,814 09/30/2019
Arete Wealth Advisors LLC204,319$3,541 09/30/2019
     GOLD204,319$3,541 09/30/2019
Two Sigma Securities LLC $3,532 09/30/2019
     Call432,600$7,497 09/30/2019
     Put256,400$4,443 09/30/2019
     GOLD27,597$478 09/30/2019
Pictet North America Advisors SA203,000$3,518 09/30/2019
     GOLD203,000$3,518 09/30/2019
Boyer & Corporon Wealth Management LLC202,381$3,507 09/30/2019
     GOLD202,381$3,507 09/30/2019
GAM Holding AG199,575$3,455 09/30/2019
     GOLD199,575$3,455 09/30/2019
Sei Investments Co.196,725$3,407 09/30/2019
     GOLD196,725$3,407 09/30/2019
Cheyne Capital Management UK LLP196,000$3,397 09/30/2019
     GOLD196,000$3,397 09/30/2019
Sigma Planning Corp191,163$3,313 09/30/2019
     GOLD191,163$3,313 09/30/2019
Plancorp LLC187,477$3,249 09/30/2019
     GOLD187,477$3,249 09/30/2019
Tocqueville Asset Management L.P.183,650$3,183 09/30/2019
     GOLD183,650$3,183 09/30/2019
Essex Investment Management Co. LLC178,964$3,101 09/30/2019
     GOLD178,964$3,101 09/30/2019
Penn Mutual Asset Management LLC175,500$3,041 09/30/2019
     GOLD175,500$3,041 09/30/2019
US Bancorp DE170,497$2,955 09/30/2019
     GOLD170,497$2,955 09/30/2019
Oxbow Advisors LLC163,754$2,838 09/30/2019
     GOLD163,754$2,838 09/30/2019
Brasada Capital Management LP159,200$2,759 09/30/2019
     GOLD159,200$2,759 09/30/2019
HAP Trading LLC $2,747 09/30/2019
     GOLD164,969$2,859 09/30/2019
     Put338,448$195 09/30/2019
     Call42,672$83 09/30/2019
Mcclain Value Management LLC150,790$2,613 09/30/2019
     GOLD150,790$2,613 09/30/2019
Cambridge Investment Research Advisors Inc.147,597$2,558 09/30/2019
     GOLD147,597$2,558 09/30/2019
Cannell Peter B & Co. Inc.141,500$2,452 09/30/2019
     GOLD141,500$2,452 09/30/2019
Zurich Insurance Group Ltd FI139,909$2,388 09/30/2019
     GOLD139,909$2,388 09/30/2019
O Shaughnessy Asset Management LLC136,838$2,369 09/30/2019
     GOLD136,838$2,369 09/30/2019
Oppenheimer Asset Management Inc.133,159$2,308 09/30/2019
     GOLD133,159$2,308 09/30/2019
Natixis133,195$2,308 09/30/2019
     GOLD133,195$2,308 09/30/2019
Hollencrest Capital Management130,250$2,257 09/30/2019
     GOLD130,250$2,257 09/30/2019
Commonwealth Equity Services LLC128,738$2,231 09/30/2019
     GOLD128,738$2,231 09/30/2019
Quadrature Capital Ltd128,163$2,220 09/30/2019
     GOLD128,163$2,220 09/30/2019
NumerixS Investment Technologies Inc127,814$2,215 09/30/2019
     GOLD127,814$2,215 09/30/2019
Freestone Capital Holdings LLC126,449$2,191 09/30/2019
     GOLD126,449$2,191 09/30/2019
Gideon Capital Advisors Inc.126,431$2,191 09/30/2019
     GOLD126,431$2,191 09/30/2019
U S Global Investors Inc. $2,184 09/30/2019
     GOLD67,200$1,164 09/30/2019
     Call1,700$1,020 09/30/2019
Sanders Morris Harris LLC124,300$2,154 09/30/2019
     GOLD124,300$2,154 09/30/2019
Manatuck Hill Partners LLC120,000$2,080 09/30/2019
     GOLD120,000$2,080 09/30/2019
Raymond James Financial Services Advisors Inc.118,002$2,043 09/30/2019
     GOLD118,002$2,043 09/30/2019
Empyrean Capital Partners LP114,000$1,976 09/30/2019
     GOLD114,000$1,976 09/30/2019
Nomura Asset Management Co. Ltd.111,484$1,932 09/30/2019
     GOLD111,484$1,932 09/30/2019
Scotia Capital Inc.107,636$1,861 09/30/2019
     GOLD107,636$1,861 09/30/2019
Continental Advisors LLC106,251$1,841 09/30/2019
     GOLD106,251$1,841 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH103,770$1,832 09/30/2019
     GOLD103,770$1,832 09/30/2019
Wedbush Securities Inc.104,610$1,813 09/30/2019
     GOLD104,610$1,813 09/30/2019
Oppenheimer & Co. Inc.103,506$1,793 09/30/2019
     GOLD103,506$1,793 09/30/2019
Henry James International Management Inc.101,451$1,758 09/30/2019
     GOLD101,451$1,758 09/30/2019
Saturna Capital CORP100,133$1,735 09/30/2019
     GOLD100,133$1,735 09/30/2019
Winmill & CO. Inc.98,048$1,699 09/30/2019
     GOLD98,048$1,699 09/30/2019
Virtu Financial LLC97,106$1,683 09/30/2019
     GOLD97,106$1,683 09/30/2019
Investec Asset Management PTY Ltd93,215$1,677 09/30/2019
     GOLD93,215$1,677 09/30/2019
Comerica Bank94,582$1,624 09/30/2019
     GOLD94,582$1,624 09/30/2019
Capital Markets Trading UK LLP $1,611 09/30/2019
     Call225,300$3,904 09/30/2019
     Put132,300$2,293 09/30/2019
Verition Fund Management LLC90,898$1,575 09/30/2019
     GOLD90,898$1,575 09/30/2019
Capital Innovations LLC89,261$1,546 09/30/2019
     GOLD89,261$1,546 09/30/2019
Voya Investment Management LLC87,784$1,521 09/30/2019
     GOLD87,784$1,521 09/30/2019
High Pointe Capital Management LLC86,960$1,507 09/30/2019
     GOLD86,960$1,507 09/30/2019
Natixis Advisors L.P.85,894$1,489 09/30/2019
     GOLD85,894$1,489 09/30/2019
Natixis Investment Managers International85,872$1,487 09/30/2019
     GOLD85,872$1,487 09/30/2019
Seelaus Asset Management LLC81,730$1,416 09/30/2019
     GOLD81,730$1,416 09/30/2019
Butensky & Cohen Financial Security Inc.80,612$1,397 09/30/2019
     GOLD80,612$1,397 09/30/2019
Clearbridge Investments LLC80,160$1,389 09/30/2019
     GOLD80,160$1,389 09/30/2019
Schwartz Investment Counsel Inc.80,000$1,386 09/30/2019
     GOLD80,000$1,386 09/30/2019
Uncommon Cents Investing LLC79,790$1,383 09/30/2019
     GOLD79,790$1,383 09/30/2019
Northwestern Mutual Wealth Management Co.79,341$1,375 09/30/2019
     GOLD79,341$1,375 09/30/2019
Credit Agricole S A79,354$1,374 09/30/2019
     GOLD79,354$1,374 09/30/2019
Point View Wealth Management Inc.72,244$1,252 09/30/2019
     GOLD72,244$1,252 09/30/2019
Skandinaviska Enskilda Banken AB publ 71,969$1,247 09/30/2019
     GOLD71,969$1,247 09/30/2019
Crossmark Global Holdings Inc.71,637$1,241 09/30/2019
     GOLD71,637$1,241 09/30/2019
Neuberger Berman Group LLC71,369$1,237 09/30/2019
     GOLD71,369$1,237 09/30/2019
CNA Financial Corp71,160$1,233 09/30/2019
     GOLD71,160$1,233 09/30/2019
BB&T Securities LLC $1,180 09/30/2019
     GOLD44,690$776 09/30/2019
     Call23,300$404 09/30/2019
Capital Fund Management S.A. $1,160 09/30/2019
     Call193,800$3,359 09/30/2019
     Put126,900$2,199 09/30/2019
Scholtz & Company LLC65,925$1,142 09/30/2019
     GOLD65,925$1,142 09/30/2019
Paloma Partners Management Co $1,134 09/30/2019
     Call144,500$2,504 09/30/2019
     Put105,200$1,823 09/30/2019
     GOLD26,157$453 09/30/2019
Berkeley Capital Partners LLC63,049$1,093 09/30/2019
     GOLD63,049$1,093 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.62,000$1,074 09/30/2019
     GOLD62,000$1,074 09/30/2019
AQR Capital Management LLC61,383$1,064 09/30/2019
     GOLD61,383$1,064 09/30/2019
Meridian Investment Counsel Inc.61,053$1,058 09/30/2019
     GOLD61,053$1,058 09/30/2019
Capital International Ltd. CA58,332$1,011 09/30/2019
     GOLD58,332$1,011 09/30/2019
Capital International Inc. CA57,927$1,004 09/30/2019
     GOLD57,927$1,004 09/30/2019
Baird Financial Group Inc.57,916$1,003 09/30/2019
     GOLD57,916$1,003 09/30/2019
Ladenburg Thalmann Financial Services Inc.57,223$991 09/30/2019
     GOLD57,223$991 09/30/2019
PointState Capital LP57,097$989 09/30/2019
     GOLD57,097$989 09/30/2019
Townsquare Capital LLC60,122$984 09/30/2019
     GOLD60,122$984 09/30/2019
Compagnie Lombard Odier SCmA56,204$973 09/30/2019
     GOLD56,204$973 09/30/2019
Advisor Group Inc.55,426$961 09/30/2019
     GOLD55,426$961 09/30/2019
Mitsubishi UFJ Trust & Banking Corp54,736$948 09/30/2019
     GOLD54,736$948 09/30/2019
Fosun International Ltd39,500$907 09/30/2019
     GOLD39,500$907 09/30/2019
Private Advisor Group LLC52,157$904 09/30/2019
     GOLD52,157$904 09/30/2019
OLD National Bancorp IN51,724$896 09/30/2019
     GOLD51,724$896 09/30/2019
ETRADE Capital Management LLC51,462$892 09/30/2019
     GOLD51,462$892 09/30/2019
Tower Research Capital LLC TRC 51,225$886 09/30/2019
     GOLD51,225$886 09/30/2019
Bluestein R H & Co.50,605$877 09/30/2019
     GOLD50,605$877 09/30/2019
First Trust Advisors LP50,057$867 09/30/2019
     GOLD50,057$867 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co49,644$859 09/30/2019
     GOLD49,644$859 09/30/2019
Highland Capital Management LLC48,858$847 09/30/2019
     GOLD48,858$847 09/30/2019
Ellington Management Group LLC48,800$846 09/30/2019
     GOLD48,800$846 09/30/2019
M&T Bank Corp48,605$843 09/30/2019
     GOLD48,605$843 09/30/2019
Simplex Trading LLC $819 09/30/2019
     Put9,012$15,617 09/30/2019
     Call7,788$13,495 09/30/2019
     GOLD169,730$2,941 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund43,937$761 09/30/2019
     GOLD43,937$761 09/30/2019
Weld Capital Management LLC43,368$752 09/30/2019
     GOLD43,368$752 09/30/2019
Welch & Forbes LLC42,423$736 09/30/2019
     GOLD42,423$736 09/30/2019
Enlightenment Research LLC41,700$723 09/30/2019
     GOLD41,700$723 09/30/2019
FineMark National Bank & Trust39,444$684 09/30/2019
     GOLD39,444$684 09/30/2019
Cedar Wealth Management LLC39,290$681 09/30/2019
     GOLD39,290$681 09/30/2019
PNC Financial Services Group Inc.39,057$677 09/30/2019
     GOLD39,057$677 09/30/2019
Means Investment CO. Inc.38,650$643 09/30/2019
     GOLD38,650$643 09/30/2019
First City Capital Management Inc.36,946$640 09/30/2019
     GOLD36,946$640 09/30/2019
Moors & Cabot Inc.36,446$633 09/30/2019
     GOLD36,446$633 09/30/2019
Gateway Investment Advisers LLC36,170$627 09/30/2019
     GOLD36,170$627 09/30/2019
Great Valley Advisor Group Inc.35,897$622 09/30/2019
     GOLD35,897$622 09/30/2019
Rothschild Investment Corp IL35,525$616 09/30/2019
     GOLD35,525$616 09/30/2019
Highstreet Asset Management Inc.34,312$594 09/30/2019
     GOLD34,312$594 09/30/2019
Rockshelter Capital Management LLC33,010$572 09/30/2019
     GOLD33,010$572 09/30/2019
MML Investors Services LLC32,919$570 09/30/2019
     GOLD32,919$570 09/30/2019
Wetherby Asset Management Inc.32,462$562 09/30/2019
     GOLD32,462$562 09/30/2019
Chelsea Counsel Co.34,818$549 06/30/2019
     GOLD34,818$549 06/30/2019
Cullen Frost Bankers Inc.31,219$541 09/30/2019
     GOLD31,219$541 09/30/2019
Susquehanna International Securities Ltd.30,393$527 09/30/2019
     GOLD30,393$527 09/30/2019
Gulf International Bank UK Ltd30,204$522 09/30/2019
     GOLD30,204$522 09/30/2019
Atria Investments LLC29,943$519 09/30/2019
     GOLD29,943$519 09/30/2019
Greenleaf Trust29,735$515 09/30/2019
     GOLD29,735$515 09/30/2019
Boston Financial Mangement LLC29,500$511 09/30/2019
     GOLD29,500$511 09/30/2019
Fulton Bank N.A.28,624$496 09/30/2019
     GOLD28,624$496 09/30/2019
CSS LLC IL28,301$490 09/30/2019
     GOLD28,301$490 09/30/2019
Klingenstein Fields & Co. LLC28,000$485 09/30/2019
     GOLD28,000$485 09/30/2019
Stephens Inc. AR27,850$483 09/30/2019
     GOLD27,850$483 09/30/2019
Strategic Wealth Advisors Group LLC27,872$480 09/30/2019
     GOLD27,872$480 09/30/2019
Advisors Asset Management Inc.27,230$472 09/30/2019
     GOLD27,230$472 09/30/2019
AlphaCrest Capital Management LLC26,795$464 09/30/2019
     GOLD26,795$464 09/30/2019
Insight 2811 Inc.26,359$457 09/30/2019
     GOLD26,359$457 09/30/2019
Sage Rhino Capital LLC26,142$453 09/30/2019
     GOLD26,142$453 09/30/2019
Gotham Asset Management LLC26,063$452 09/30/2019
     GOLD26,063$452 09/30/2019
Advisor Partners LLC24,623$427 09/30/2019
     GOLD24,623$427 09/30/2019
K.J. Harrison & Partners Inc24,100$417 09/30/2019
     GOLD24,100$417 09/30/2019
Exane Derivatives23,804$404 09/30/2019
     GOLD23,804$404 09/30/2019
Suntrust Banks Inc.22,833$396 09/30/2019
     GOLD22,833$396 09/30/2019
Asahi Life Asset Management CO. LTD. $395 09/30/2019
     Equity22,790$395 09/30/2019
Investors Research Corp22,790$395 09/30/2019
     GOLD22,790$395 09/30/2019
Cerebellum GP LLC22,468$389 09/30/2019
     GOLD22,468$389 09/30/2019
Pinnacle Associates Ltd.22,329$387 09/30/2019
     GOLD22,329$387 09/30/2019
Marshall Wace LLP21,914$379 09/30/2019
     GOLD21,914$379 09/30/2019
Creative Planning $379 09/30/2019
     GOLD21,750$377 09/30/2019
     Call1,600$2 09/30/2019
Clean Yield Group21,500$373 09/30/2019
     GOLD21,500$373 09/30/2019
Neuburgh Advisers LLC21,862$369 09/30/2019
     GOLD21,862$369 09/30/2019
World Asset Management Inc21,143$366 09/30/2019
     GOLD21,143$366 09/30/2019
Argent Trust Co20,500$355 09/30/2019
     GOLD20,500$355 09/30/2019
Quadrant Capital Group LLC20,254$343 09/30/2019
     GOLD20,254$343 09/30/2019
Silver Lake Advisory LLC19,745$342 09/30/2019
     GOLD19,745$342 09/30/2019
D.A. Davidson & CO.18,580$322 09/30/2019
     GOLD18,580$322 09/30/2019
OLD Mission Capital LLC18,212$316 09/30/2019
     GOLD18,212$316 09/30/2019
United Capital Financial Advisers LLC18,165$315 09/30/2019
     GOLD18,165$315 09/30/2019
Blair William & Co. IL17,985$312 09/30/2019
     GOLD17,985$312 09/30/2019
Boothbay Fund Management LLC17,600$305 09/30/2019
     GOLD17,600$305 09/30/2019
Raymond James Trust N.A.17,524$304 09/30/2019
     GOLD17,524$304 09/30/2019
QS Investors LLC17,523$304 09/30/2019
     GOLD17,523$304 09/30/2019
Flinton Capital Management LLC18,004$304 09/30/2019
     GOLD18,004$304 09/30/2019
Cigna Investments Inc. New17,228$300 09/30/2019
     GOLD17,228$300 09/30/2019
Usca Ria LLC17,000$295 09/30/2019
     GOLD17,000$295 09/30/2019
Signaturefd LLC16,910$293 09/30/2019
     GOLD16,910$293 09/30/2019
Evergreen Capital Management LLC16,603$288 09/30/2019
     GOLD16,603$288 09/30/2019
Brown Advisory Inc.16,644$288 09/30/2019
     GOLD16,644$288 09/30/2019
Fruth Investment Management16,409$284 09/30/2019
     GOLD16,409$284 09/30/2019
F&V Capital Management LLC16,368$284 09/30/2019
     GOLD16,368$284 09/30/2019
Quantitative Systematic Strategies LLC16,243$281 09/30/2019
     GOLD16,243$281 09/30/2019
Telemetry Investments L.L.C.16,000$277 09/30/2019
     GOLD16,000$277 09/30/2019
WINTON GROUP Ltd15,988$277 09/30/2019
     GOLD15,988$277 09/30/2019
Cetera Advisor Networks LLC15,281$264 09/30/2019
     GOLD15,281$264 09/30/2019
Cutler Group LP $262 09/30/2019
     GOLD12,000$207 09/30/2019
     Call74,800$162 09/30/2019
     Put213,500$107 09/30/2019
First Hawaiian Bank14,831$257 09/30/2019
     GOLD14,831$257 09/30/2019
Keybank National Association OH14,729$255 09/30/2019
     GOLD14,729$255 09/30/2019
Schonfeld Strategic Advisors LLC14,528$252 09/30/2019
     GOLD14,528$252 09/30/2019
UBS Asset Management Americas Inc.14,492$251 09/30/2019
     GOLD14,492$251 09/30/2019
Bollard Group LLC14,512$251 09/30/2019
     GOLD14,512$251 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd14,464$251 09/30/2019
     GOLD14,464$251 09/30/2019
Brookstone Capital Management14,287$248 09/30/2019
     GOLD14,287$248 09/30/2019
Windsor Creek Advisors LLC14,100$244 09/30/2019
     GOLD14,100$244 09/30/2019
Engineers Gate Manager LP14,030$243 09/30/2019
     GOLD14,030$243 09/30/2019
Pembroke Management LTD10,500$241 09/30/2019
     GOLD10,500$241 09/30/2019
Tyers Asset Management LLC14,146$239 09/30/2019
     GOLD14,146$239 09/30/2019
Eaton Vance Management13,625$236 09/30/2019
     GOLD13,625$236 09/30/2019
Pension Partners LLC13,614$236 09/30/2019
     GOLD13,614$236 09/30/2019
Stratos Wealth Partners LTD.13,120$227 09/30/2019
     GOLD13,120$227 09/30/2019
Guardian Capital Advisors LP9,550$221 09/30/2019
     GOLD9,550$221 09/30/2019
Covington Capital Management12,450$216 09/30/2019
     GOLD12,450$216 09/30/2019
Advisory Services Network LLC13,556$214 09/30/2019
     GOLD13,556$214 09/30/2019
Horizon Investment Services LLC12,120$210 09/30/2019
     GOLD12,120$210 09/30/2019
Brave Asset Management Inc.12,000$208 09/30/2019
     GOLD12,000$208 09/30/2019
Kore Private Wealth LLC12,020$206 09/30/2019
     GOLD12,020$206 09/30/2019
Enterprise Financial Services Corp11,656$201 09/30/2019
     GOLD11,656$201 09/30/2019
Ausdal Financial Partners Inc.11,513$200 09/30/2019
     GOLD11,513$200 09/30/2019
Financial Sense Advisors Inc.11,501$199 09/30/2019
     GOLD11,501$199 09/30/2019
Coastal Investment Advisors Inc.11,495$198 09/30/2019
     GOLD11,495$198 09/30/2019
GWM Advisors LLC11,297$196 09/30/2019
     GOLD11,297$196 09/30/2019
BlueCrest Capital Management Ltd11,187$194 09/30/2019
     GOLD11,187$194 09/30/2019
Riverhead Capital Management LLC11,300$191 09/30/2019
     GOLD11,300$191 09/30/2019
Mutual Advisors LLC10,861$188 09/30/2019
     GOLD10,861$188 09/30/2019
Paradigm Financial Advisors LLC10,731$186 09/30/2019
     GOLD10,731$186 09/30/2019
Pennsylvania Trust Co10,600$184 09/30/2019
     GOLD10,600$184 09/30/2019
Level Four Advisory Services LLC10,569$183 09/30/2019
     GOLD10,569$183 09/30/2019
Mizuho Securities Co. Ltd.7,800$179 09/30/2019
     GOLD7,800$179 09/30/2019
Checchi Capital Advisers LLC10,205$177 09/30/2019
     GOLD10,205$177 09/30/2019
First Allied Advisory Services Inc.10,178$175 09/30/2019
     GOLD10,178$175 09/30/2019
Addison Capital Co10,089$175 09/30/2019
     GOLD10,089$175 09/30/2019
Glen Harbor Capital Management LLC10,288$174 09/30/2019
     GOLD10,288$174 09/30/2019
Marathon Capital Management10,000$173 09/30/2019
     GOLD10,000$173 09/30/2019
Private Vista LLC10,000$173 09/30/2019
     GOLD10,000$173 09/30/2019
Odey Holdings AG9,595$166 09/30/2019
     GOLD9,595$166 09/30/2019
Syntal Capital Partners LLC8,672$150 09/30/2019
     GOLD8,672$150 09/30/2019
IFP Advisors Inc8,214$146 09/30/2019
     GOLD8,214$146 09/30/2019
Fifth Third Bancorp8,049$139 09/30/2019
     GOLD8,049$139 09/30/2019
Exane Asset Management7,026$121 09/30/2019
     GOLD7,026$121 09/30/2019
CENTRAL TRUST Co6,418$111 09/30/2019
     GOLD6,418$111 09/30/2019
Advisors Preferred LLC6,422$111 09/30/2019
     GOLD6,422$111 09/30/2019
Prelude Capital Management LLC6,334$110 09/30/2019
     GOLD6,334$110 09/30/2019
Jacobi Capital Management LLC5,515$96 09/30/2019
     GOLD5,515$96 09/30/2019
Edge Wealth Management LLC5,492$95 09/30/2019
     GOLD5,492$95 09/30/2019
Benjamin F. Edwards & Company Inc.5,400$94 09/30/2019
     GOLD5,400$94 09/30/2019
Glenmede Trust Co. NA5,369$93 09/30/2019
     GOLD5,369$93 09/30/2019
Valeo Financial Advisors LLC $86 09/30/2019
     Call3,400$59 09/30/2019
     GOLD1,584$27 09/30/2019
Venturi Wealth Management LLC4,913$85 09/30/2019
     GOLD4,913$85 09/30/2019
Shine Investment Advisory Services Inc.4,828$84 09/30/2019
     GOLD4,828$84 09/30/2019
Wolverine Trading LLC $80 09/30/2019
     Put733,200$13,000 09/30/2019
     Call573,900$10,175 09/30/2019
     GOLD163,847$2,905 09/30/2019
Parallel Advisors LLC4,489$78 09/30/2019
     GOLD4,489$78 09/30/2019
Quest Capital Management Inc. ADV4,420$76 09/30/2019
     GOLD4,420$76 09/30/2019
Lindbrook Capital LLC4,320$75 09/30/2019
     GOLD4,320$75 09/30/2019
Close Asset Management Ltd3,824$66 09/30/2019
     GOLD3,824$66 09/30/2019
Gables Capital Management Inc.3,721$64 09/30/2019
     GOLD3,721$64 09/30/2019
Marshall Wace North America L.P.3,300$57 09/30/2019
     GOLD3,300$57 09/30/2019
Hudock Capital Group LLC3,336$57 09/30/2019
     GOLD3,336$57 09/30/2019
Flagship Harbor Advisors LLC3,165$54 09/30/2019
     GOLD3,165$54 09/30/2019
Steward Partners Investment Advisory LLC3,149$54 09/30/2019
     GOLD3,149$54 09/30/2019
Capital Investment Advisory Services LLC3,000$52 09/30/2019
     GOLD3,000$52 09/30/2019
Zions Bancorporation N.A.3,002$52 09/30/2019
     GOLD3,002$52 09/30/2019
Huntington National Bank2,831$49 09/30/2019
     GOLD2,831$49 09/30/2019
First Manhattan Co.2,724$47 09/30/2019
     GOLD2,724$47 09/30/2019
JNBA Financial Advisors2,703$47 09/30/2019
     GOLD2,703$47 09/30/2019
Oakworth Capital Inc.2,600$45 09/30/2019
     GOLD2,600$45 09/30/2019
Synovus Financial Corp2,445$42 09/30/2019
     GOLD2,445$42 09/30/2019
Balentine LLC2,408$42 09/30/2019
     GOLD2,408$42 09/30/2019
Reilly Financial Advisors LLC2,350$41 09/30/2019
     GOLD2,350$41 09/30/2019
First Interstate Bank2,200$38 09/30/2019
     GOLD2,200$38 09/30/2019
McIlrath & Eck LLC2,174$38 09/30/2019
     GOLD2,174$38 09/30/2019
Assetmark Inc.2,086$36 09/30/2019
     GOLD2,086$36 09/30/2019
First Financial Corp IN2,022$35 09/30/2019
     GOLD2,022$35 09/30/2019
CWM LLC1,865$32 09/30/2019
     GOLD1,865$32 09/30/2019
Sowell Financial Services LLC1,780$31 09/30/2019
     GOLD1,780$31 09/30/2019
Lenox Wealth Management Inc.1,642$28 09/30/2019
     GOLD1,642$28 09/30/2019
Bessemer Group Inc.1,370$24 09/30/2019
     GOLD1,370$24 09/30/2019
Whittier Trust Co.1,303$23 09/30/2019
     GOLD1,303$23 09/30/2019
CI Investments Inc.1,300$23 09/30/2019
     GOLD1,300$23 09/30/2019
FTB Advisors Inc.1,300$22 09/30/2019
     GOLD1,300$22 09/30/2019
AdvisorNet Financial Inc1,233$21 09/30/2019
     GOLD1,233$21 09/30/2019
Carroll Financial Associates Inc.1,257$21 09/30/2019
     GOLD1,257$21 09/30/2019
Front Row Advisors LLC1,206$21 09/30/2019
     GOLD1,206$21 09/30/2019
Joseph P. Lucia & Associates LLC1,135$20 09/30/2019
     GOLD1,135$20 09/30/2019
Plante Moran Financial Advisors LLC1,059$18 09/30/2019
     GOLD1,059$18 09/30/2019
BerganKDV Wealth Management LLC1,000$17 09/30/2019
     GOLD1,000$17 09/30/2019
Legacy Bridge LLC1,000$17 09/30/2019
     GOLD1,000$17 09/30/2019
FinTrust Capital Advisors LLC942$16 09/30/2019
     GOLD942$16 09/30/2019
Citizens Financial Group Inc RI755$13 09/30/2019
     GOLD755$13 09/30/2019
Asset Dedication LLC760$13 09/30/2019
     GOLD760$13 09/30/2019
Tradewinds Capital Management LLC722$13 09/30/2019
     GOLD722$13 09/30/2019
Trust Co. of Vermont700$12 09/30/2019
     GOLD700$12 09/30/2019
North Star Investment Management Corp.712$12 09/30/2019
     GOLD712$12 09/30/2019
Squar Milner Financial Services LLC719$12 09/30/2019
     GOLD719$12 09/30/2019
Pinnacle Bank613$11 09/30/2019
     GOLD613$11 09/30/2019
Sandy Spring Bank579$10 09/30/2019
     GOLD579$10 09/30/2019
Willingdon Wealth Management600$10 09/30/2019
     GOLD600$10 09/30/2019
Wealthcare Advisory Partners LLC595$10 09/30/2019
     GOLD595$10 09/30/2019
Global Retirement Partners LLC555$10 09/30/2019
     GOLD555$10 09/30/2019
Semmax Financial Advisors Inc.600$10 09/30/2019
     GOLD600$10 09/30/2019
Meeder Asset Management Inc.517$9 09/30/2019
     GOLD517$9 09/30/2019
Horrell Capital Management Inc.500$9 09/30/2019
     GOLD500$9 09/30/2019
Gradient Investments LLC503$9 09/30/2019
     GOLD503$9 09/30/2019
JFS Wealth Advisors LLC500$9 09/30/2019
     GOLD500$9 09/30/2019
Evoke Wealth LLC494$9 09/30/2019
     GOLD494$9 09/30/2019
Pin Oak Investment Advisors Inc.459$8 09/30/2019
     GOLD459$8 09/30/2019
Candriam Luxembourg S.C.A.470,403$8 09/30/2019
     GOLD470,403$8 09/30/2019
Ellevest Inc.481$8 09/30/2019
     GOLD481$8 09/30/2019
Berman Capital Advisors LLC508$8 09/30/2019
     GOLD508$8 09/30/2019
Ellis Investment Partners LLC481$8 09/30/2019
     GOLD481$8 09/30/2019
QCI Asset Management Inc. NY422$7 09/30/2019
     GOLD422$7 09/30/2019
Motco431$7 09/30/2019
     GOLD431$7 09/30/2019
Stonebridge Capital Advisors LLC400$7 09/30/2019
     GOLD400$7 09/30/2019
Mark Sheptoff Financial Planning LLC400$7 09/30/2019
     GOLD400$7 09/30/2019
Rockefeller Capital Management L.P.376$7 09/30/2019
     GOLD376$7 09/30/2019
Quad Cities Investment Group LLC400$7 09/30/2019
     GOLD400$7 09/30/2019
Earnest Partners LLC334$6 09/30/2019
     GOLD334$6 09/30/2019
First National Bank of South Miami300$6 09/30/2019
     GOLD300$6 09/30/2019
Arrow Financial Corp300$5 09/30/2019
     GOLD300$5 09/30/2019
OLD Second National Bank of Aurora300$5 09/30/2019
     GOLD300$5 09/30/2019
Truehand Inc291$5 09/30/2019
     GOLD291$5 09/30/2019
NEXT Financial Group Inc300$5 09/30/2019
     GOLD300$5 09/30/2019
AllSquare Wealth Management LLC300$5 09/30/2019
     GOLD300$5 09/30/2019
Brown Brothers Harriman & Co.204$4 09/30/2019
     GOLD204$4 09/30/2019
Ameritas Investment Corp250$4 09/30/2019
     GOLD250$4 09/30/2019
Captrust Financial Advisors250$4 09/30/2019
     GOLD250$4 09/30/2019
Kistler Tiffany Companies LLC206$4 09/30/2019
     GOLD206$4 09/30/2019
Liberty Wealth Management LLC238$4 09/30/2019
     GOLD238$4 09/30/2019
Adirondack Trust Co.145$3 09/30/2019
     GOLD145$3 09/30/2019
Endurance Wealth Management Inc.176$3 09/30/2019
     GOLD176$3 09/30/2019
Hilton Capital Management LLC200$3 09/30/2019
     GOLD200$3 09/30/2019
Financial Management Professionals Inc.150$3 09/30/2019
     GOLD150$3 09/30/2019
Burt Wealth Advisors159$3 09/30/2019
     GOLD159$3 09/30/2019
Community Bank N.A.200$3 09/30/2019
     GOLD200$3 09/30/2019
Harvest Group Wealth Management LLC200$3 09/30/2019
     GOLD200$3 09/30/2019
Valley National Advisers Inc.130$2 09/30/2019
     GOLD130$2 09/30/2019
Optimum Investment Advisors126$2 09/30/2019
     GOLD126$2 09/30/2019
Pathstone Family Office LLC106$2 09/30/2019
     GOLD106$2 09/30/2019
Perkins Coie Trust Co129$2 09/30/2019
     GOLD129$2 09/30/2019
TCI Wealth Advisors Inc.115$2 09/30/2019
     GOLD115$2 09/30/2019
Focused Wealth Management Inc100$2 09/30/2019
     GOLD100$2 09/30/2019
Cordasco Financial Network106$2 09/30/2019
     GOLD106$2 09/30/2019
Truewealth LLC94$2 09/30/2019
     GOLD94$2 09/30/2019
Farmers & Merchants Investments Inc.84$1 09/30/2019
     GOLD84$1 09/30/2019
B & T Capital Management DBA Alpha Capital Management50$1 09/30/2019
     GOLD50$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC85$1 09/30/2019
     GOLD85$1 09/30/2019
Cribstone Capital Management LLC50$1 09/30/2019
     GOLD50$1 09/30/2019
Patriot Financial Group Insurance Agency LLC69$1 09/30/2019
     GOLD69$1 09/30/2019
Private Capital Group LLC42$1 09/30/2019
     GOLD42$1 09/30/2019
Financial Gravity Wealth Inc.45$1 09/30/2019
     GOLD45$1 09/30/2019
Bay Harbor Wealth Management LLC50$1 09/30/2019
     GOLD50$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     GOLD0$0 09/30/2019
Massmutual Trust Co. FSB ADV20$0 09/30/2019
     GOLD20$0 09/30/2019
FNY Investment Advisers LLC $0 09/30/2019
     Call1$0 09/30/2019
Prestige Wealth Management Group LLC19$0 09/30/2019
     GOLD19$0 09/30/2019
Golden State Wealth Management LLC25$0 09/30/2019
     GOLD25$0 09/30/2019
XR Securities LLC $-3 09/30/2019
     Put30,500$3 09/30/2019
Walleye Capital LLC $-167 09/30/2019
     Put24,100$418 09/30/2019
     GOLD11,908$206 09/30/2019
     Call2,600$45 09/30/2019
Two Sigma Investments LP $-307 09/30/2019
     Put312,700$5,419 09/30/2019
     Call295,000$5,112 09/30/2019
CMT Capital Markets Trading GmbH $-777 09/30/2019
     Put60,000$1,040 09/30/2019
     GOLD15,150$263 09/30/2019
Tuscan Ridge Asset Management LLC $-2,313 09/30/2019
     Put162,500$2,816 09/30/2019
     GOLD29,000$503 09/30/2019
Jefferies Group LLC $-2,802 09/30/2019
     Put721,300$12,500 09/30/2019
     Call379,700$6,580 09/30/2019
     GOLD179,903$3,118 09/30/2019
Walleye Trading LLC $-3,097 09/30/2019
     Put682,168$11,822 09/30/2019
     GOLD255,756$4,432 09/30/2019
     Call247,700$4,293 09/30/2019
Laurion Capital Management LP $-4,377 09/30/2019
     Put425,000$7,365 09/30/2019
     GOLD172,400$2,988 09/30/2019
Twin Tree Management LP $-4,882 09/30/2019
     Put1,276,200$22,117 09/30/2019
     Call602,000$10,433 09/30/2019
     GOLD392,505$6,802 09/30/2019
D. E. Shaw & Co. Inc. $-17,633 09/30/2019
     Put3,136,984$54,364 09/30/2019
     GOLD1,454,188$25,243 09/30/2019
     Call662,900$11,488 09/30/2019
PEAK6 Investments LLC $-19,164 09/30/2019
     Put1,436,600$24,896 09/30/2019
     GOLD170,015$2,946 09/30/2019
     Call160,768$2,786 09/30/2019
UBS Group AG994,989$-33,018 09/30/2019
     Put3,322,300$76,147 09/30/2019
     GOLD1,493,714$25,886 09/30/2019
     Call994,989$17,243 09/30/2019

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

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