HoldingsChannel.com
Funds Holding GOLD
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC90,914,309$2,446,945 06/30/2020
     GOLD90,914,309$2,446,945 06/30/2020
Van ECK Associates Corp87,451,127$2,355,932 06/30/2020
     GOLD87,451,127$2,355,932 06/30/2020
FIL Ltd59,640,399$1,604,966 06/30/2020
     GOLD59,640,399$1,604,966 06/30/2020
Flossbach Von Storch AG53,066,618$1,429,614 06/30/2020
     GOLD53,066,618$1,429,614 06/30/2020
Vanguard Group Inc.51,971,144$1,400,103 06/30/2020
     GOLD51,971,144$1,400,103 06/30/2020
BlackRock Inc.46,085,756$1,241,551 06/30/2020
     GOLD46,085,756$1,241,551 06/30/2020
Royal Bank of Canada $1,166,328 06/30/2020
     GOLD43,321,506$1,167,082 06/30/2020
     Put438,500$11,813 06/30/2020
     Call410,500$11,059 06/30/2020
First Eagle Investment Management LLC39,444,810$1,062,643 06/30/2020
     GOLD39,444,810$1,062,643 06/30/2020
Capital World Investors37,752,069$1,016,650 06/30/2020
     GOLD37,752,069$1,016,650 06/30/2020
Renaissance Technologies LLC26,806,209$722,159 06/30/2020
     GOLD26,806,209$722,159 06/30/2020
Berkshire Hathaway Inc20,918,701$563,550 06/30/2020
     GOLD20,918,701$563,550 06/30/2020
Boston Partners19,229,258$535,977 06/30/2020
     GOLD19,229,258$535,977 06/30/2020
TD Asset Management Inc.18,663,173$500,562 06/30/2020
     GOLD18,663,173$500,562 06/30/2020
CIBC Asset Management Inc17,889,697$479,872 06/30/2020
     GOLD17,889,697$479,872 06/30/2020
Wellington Management Group LLP17,023,485$457,065 06/30/2020
     GOLD17,023,485$457,065 06/30/2020
Price T Rowe Associates Inc. MD16,568,604$445,912 06/30/2020
     GOLD16,568,604$445,912 06/30/2020
Bank of Montreal Can $423,957 06/30/2020
     GOLD14,897,246$411,015 06/30/2020
     Call618,100$17,053 06/30/2020
     Put149,000$4,111 06/30/2020
Invesco Ltd.14,354,103$386,701 06/30/2020
     GOLD14,354,103$386,701 06/30/2020
GQG Partners LLC13,400,570$361,058 06/30/2020
     GOLD13,400,570$361,058 06/30/2020
Arrowstreet Capital Limited Partnership13,198,642$355,294 06/30/2020
     GOLD13,198,642$355,294 06/30/2020
The Manufacturers Life Insurance Company 13,581,198$354,921 06/30/2020
     GOLD13,581,198$354,921 06/30/2020
Ameriprise Financial Inc.12,898,832$347,496 06/30/2020
     GOLD12,898,832$347,496 06/30/2020
JPMorgan Chase & Co. $343,013 06/30/2020
     GOLD12,182,580$328,196 06/30/2020
     Call550,000$14,817 06/30/2020
Franklin Resources Inc.11,745,081$334,777 06/30/2020
     GOLD11,745,081$334,777 06/30/2020
APG Asset Management N.V.13,844,507$331,402 06/30/2020
     GOLD13,844,507$331,402 06/30/2020
CIBC World Markets Inc. $318,129 06/30/2020
     GOLD11,683,386$314,750 06/30/2020
     Call155,700$4,195 06/30/2020
     Put30,300$816 06/30/2020
Connor Clark & Lunn Investment Management Ltd.10,032,501$269,965 06/30/2020
     GOLD10,032,501$269,965 06/30/2020
Jupiter Asset Management Ltd.9,093,941$244,889 06/30/2020
     GOLD9,093,941$244,889 06/30/2020
Legal & General Group Plc8,904,252$238,817 06/30/2020
     GOLD8,904,252$238,817 06/30/2020
Majedie Asset Management Ltd8,135,268$219,217 06/30/2020
     GOLD8,135,268$219,217 06/30/2020
Capital International Investors8,139,000$219,143 06/30/2020
     GOLD8,139,000$219,143 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.8,088,262$217,032 06/30/2020
     GOLD8,088,262$217,032 06/30/2020
Toronto Dominion Bank7,834,461$210,858 06/30/2020
     GOLD7,834,461$210,858 06/30/2020
Great West Life Assurance Co. Can7,304,167$195,858 06/30/2020
     GOLD7,304,167$195,858 06/30/2020
Mackenzie Financial Corp6,917,323$185,583 06/30/2020
     GOLD6,917,323$185,583 06/30/2020
Slate Path Capital LP6,218,000$167,513 06/30/2020
     GOLD6,218,000$167,513 06/30/2020
Bank of New York Mellon Corp6,069,711$163,519 06/30/2020
     GOLD6,069,711$163,519 06/30/2020
Marathon Asset Management LLP5,463,164$147,259 06/30/2020
     GOLD5,463,164$147,259 06/30/2020
Ninety One UK Ltd5,463,043$147,163 06/30/2020
     GOLD5,463,043$147,163 06/30/2020
Wells Fargo & Company MN5,378,916$144,909 06/30/2020
     GOLD5,378,916$144,909 06/30/2020
Oldfield Partners LLP5,333,927$143,102 06/30/2020
     GOLD5,333,927$143,102 06/30/2020
Credit Suisse AG $137,352 06/30/2020
     Call5,156,200$138,908 06/30/2020
     Put3,663,700$98,700 06/30/2020
     GOLD3,605,932$97,144 06/30/2020
Pendal Group Ltd4,839,720$130,382 06/30/2020
     GOLD4,839,720$130,382 06/30/2020
Alberta Investment Management Corp4,751,000$127,426 06/30/2020
     GOLD4,751,000$127,426 06/30/2020
Bank of America Corp DE $127,197 06/30/2020
     GOLD4,721,463$127,197 06/30/2020
     Put200,000$5,388 06/30/2020
     Call200,000$5,388 06/30/2020
Adage Capital Partners GP L.L.C.4,500,000$121,230 06/30/2020
     GOLD4,500,000$121,230 06/30/2020
Amundi Pioneer Asset Management Inc. $121,204 06/30/2020
     GOLD4,088,603$110,145 06/30/2020
     Call410,500$11,059 06/30/2020
RWC Asset Management LLP4,343,765$117,019 06/30/2020
     GOLD4,343,765$117,019 06/30/2020
Morgan Stanley4,320,924$116,405 06/30/2020
     GOLD4,320,924$116,405 06/30/2020
Federated Hermes Inc.4,310,900$116,136 06/30/2020
     GOLD4,310,900$116,136 06/30/2020
Duquesne Family Office LLC4,271,600$115,077 06/30/2020
     GOLD4,271,600$115,077 06/30/2020
DekaBank Deutsche Girozentrale4,180,953$109,418 06/30/2020
     GOLD4,180,953$109,418 06/30/2020
Deutsche Bank AG $102,130 06/30/2020
     GOLD3,793,681$102,202 06/30/2020
     Put2,660$72 06/30/2020
Barclays PLC $101,902 06/30/2020
     GOLD3,565,725$96,061 06/30/2020
     Call1,326,400$35,734 06/30/2020
     Put1,109,600$29,893 06/30/2020
American Century Companies Inc.3,645,696$98,210 06/30/2020
     GOLD3,645,696$98,210 06/30/2020
Gabelli Funds LLC3,616,188$97,420 06/30/2020
     GOLD3,616,188$97,420 06/30/2020
ANTIPODES PARTNERS Ltd3,596,814$96,898 06/30/2020
     GOLD3,596,814$96,898 06/30/2020
Citigroup Inc. $90,399 06/30/2020
     GOLD2,860,351$76,718 06/30/2020
     Call824,500$22,114 06/30/2020
     Put314,400$8,433 06/30/2020
Capital Research Global Investors3,359,574$90,399 06/30/2020
     GOLD3,359,574$90,399 06/30/2020
Platinum Investment Management Ltd.3,305,563$89,052 06/30/2020
     GOLD3,305,563$89,052 06/30/2020
Carmignac Gestion3,177,062$85,581 06/30/2020
     GOLD3,177,062$85,581 06/30/2020
Geode Capital Management LLC3,089,033$83,655 06/30/2020
     GOLD3,089,033$83,655 06/30/2020
Artemis Investment Management LLP3,048,082$82,358 06/30/2020
     GOLD3,048,082$82,358 06/30/2020
Massachusetts Financial Services Co. MA3,026,984$81,547 06/30/2020
     GOLD3,026,984$81,547 06/30/2020
Victory Capital Management Inc.2,970,409$80,023 06/30/2020
     GOLD2,970,409$80,023 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,947,694$79,320 06/30/2020
     GOLD2,947,694$79,320 06/30/2020
Goldman Sachs Group Inc. $71,838 06/30/2020
     GOLD2,466,593$66,450 06/30/2020
     Call200,000$5,388 06/30/2020
Orbis Allan Gray Ltd2,615,356$70,457 06/30/2020
     GOLD2,615,356$70,457 06/30/2020
Odey Asset Management Group Ltd2,551,973$68,750 06/30/2020
     GOLD2,551,973$68,750 06/30/2020
Guardian Capital LP2,505,237$67,193 06/30/2020
     GOLD2,505,237$67,193 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,481,579$66,854 06/30/2020
     GOLD2,481,579$66,854 06/30/2020
Westwood Holdings Group Inc.2,317,688$62,439 06/30/2020
     GOLD2,317,688$62,439 06/30/2020
State of Wisconsin Investment Board2,319,684$62,216 06/30/2020
     GOLD2,319,684$62,216 06/30/2020
Dimensional Fund Advisors LP2,258,513$60,844 06/30/2020
     GOLD2,258,513$60,844 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.2,257,377$60,744 06/30/2020
     GOLD2,257,377$60,744 06/30/2020
Citadel Advisors LLC $59,313 06/30/2020
     GOLD3,102,740$83,580 06/30/2020
     Put2,028,000$54,634 06/30/2020
     Call1,127,200$30,367 06/30/2020
Addenda Capital Inc.1,998,380$55,954 09/30/2020
     GOLD1,998,380$55,954 09/30/2020
Public Sector Pension Investment Board2,074,897$55,898 06/30/2020
     GOLD2,074,897$55,898 06/30/2020
Allianz Asset Management GmbH2,066,398$55,422 06/30/2020
     GOLD2,066,398$55,422 06/30/2020
Waddell & Reed Financial Inc.2,017,026$54,339 06/30/2020
     GOLD2,017,026$54,339 06/30/2020
AXA1,884,145$50,759 06/30/2020
     GOLD1,884,145$50,759 06/30/2020
Sprott Inc.1,850,499$49,229 06/30/2020
     GOLD1,850,499$49,229 06/30/2020
Janus Henderson Group PLC1,832,685$49,176 06/30/2020
     GOLD1,832,685$49,176 06/30/2020
Alleghany Corp DE1,825,000$49,166 06/30/2020
     GOLD1,825,000$49,166 06/30/2020
Northern Trust Corp1,732,287$46,667 06/30/2020
     GOLD1,732,287$46,667 06/30/2020
Stack Financial Management Inc1,723,363$46,427 06/30/2020
     GOLD1,723,363$46,427 06/30/2020
Standard Life Aberdeen plc1,603,433$45,073 09/30/2020
     GOLD1,603,433$45,073 09/30/2020
1832 Asset Management L.P.1,676,900$44,234 06/30/2020
     GOLD1,676,900$44,234 06/30/2020
Unigestion Holding SA1,638,400$44,052 06/30/2020
     GOLD1,638,400$44,052 06/30/2020
Parametric Portfolio Associates LLC1,587,650$42,771 06/30/2020
     GOLD1,587,650$42,771 06/30/2020
Paulson & CO. Inc.1,546,736$41,669 06/30/2020
     GOLD1,546,736$41,669 06/30/2020
Man Group plc1,546,327$41,658 06/30/2020
     GOLD1,546,327$41,658 06/30/2020
Cidel Asset Management Inc.1,530,208$41,041 06/30/2020
     GOLD1,530,208$41,041 06/30/2020
Hexavest Inc.1,428,055$40,018 09/30/2020
     GOLD1,428,055$40,018 09/30/2020
Schroder Investment Management Group1,366,211$38,955 06/30/2020
     GOLD1,366,211$38,955 06/30/2020
St. James Investment Company LLC1,444,246$38,908 06/30/2020
     GOLD1,444,246$38,908 06/30/2020
Capital Fund Management S.A. $38,200 06/30/2020
     GOLD1,360,234$36,645 06/30/2020
     Call657,900$17,724 06/30/2020
     Put600,200$16,169 06/30/2020
Cannell Peter B & Co. Inc.1,388,998$37,420 06/30/2020
     GOLD1,388,998$37,420 06/30/2020
State of Tennessee Treasury Department1,335,490$35,826 06/30/2020
     GOLD1,335,490$35,826 06/30/2020
Euro Pacific Asset Management LLC1,288,236$35,629 06/30/2020
     GOLD1,288,236$35,629 06/30/2020
Strs Ohio1,273,490$34,305 06/30/2020
     GOLD1,273,490$34,305 06/30/2020
Neuberger Berman Group LLC1,270,496$34,170 06/30/2020
     GOLD1,270,496$34,170 06/30/2020
Jane Street Group LLC $32,671 06/30/2020
     GOLD1,032,224$27,809 06/30/2020
     Call804,800$21,681 06/30/2020
     Put624,300$16,819 06/30/2020
Susquehanna International Group LLP $31,682 06/30/2020
     Put8,529,800$229,792 06/30/2020
     GOLD5,419,292$145,996 06/30/2020
     Call4,286,500$115,478 06/30/2020
New York State Common Retirement Fund1,128,175$30,393 06/30/2020
     GOLD1,128,175$30,393 06/30/2020
Black Creek Investment Management Inc.1,102,000$29,688 06/30/2020
     GOLD1,102,000$29,688 06/30/2020
Raymond James & Associates $28,981 06/30/2020
     GOLD1,070,093$28,797 06/30/2020
     Call47,700$184 06/30/2020
Aperio Group LLC1,062,326$28,619 06/30/2020
     GOLD1,062,326$28,619 06/30/2020
International Value Advisers LLC1,054,733$28,415 06/30/2020
     GOLD1,054,733$28,415 06/30/2020
Assenagon Asset Management S.A.950,497$26,718 09/30/2020
     GOLD950,497$26,718 09/30/2020
State Street Corp934,774$25,183 06/30/2020
     GOLD934,774$25,183 06/30/2020
M&G Investment Management Ltd.872,248$23,773 06/30/2020
     GOLD872,248$23,773 06/30/2020
Intact Investment Management Inc.646,800$23,608 06/30/2020
     GOLD646,800$23,608 06/30/2020
Kingstown Capital Management L.P.875,000$23,468 06/30/2020
     GOLD875,000$23,468 06/30/2020
Voloridge Investment Management LLC851,653$22,944 06/30/2020
     GOLD851,653$22,944 06/30/2020
Merk Investments LLC850,000$22,798 06/30/2020
     GOLD850,000$22,798 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main822,071$22,103 06/30/2020
     GOLD822,071$22,103 06/30/2020
Jennison Associates LLC802,410$21,617 06/30/2020
     GOLD802,410$21,617 06/30/2020
Chiron Investment Management LLC788,829$21,251 06/30/2020
     GOLD788,829$21,251 06/30/2020
Twin Tree Management LP $20,940 06/30/2020
     GOLD613,713$16,533 06/30/2020
     Call163,600$4,407 06/30/2020
Russell Investments Group Ltd.775,217$20,766 06/30/2020
     GOLD775,217$20,766 06/30/2020
Hsbc Holdings PLC $20,569 06/30/2020
     GOLD791,769$21,331 06/30/2020
     Put28,300$762 06/30/2020
Lazard Asset Management LLC761,865$20,524 06/30/2020
     GOLD761,865$20,524 06/30/2020
Cadinha & Co. LLC753,101$20,289 06/30/2020
     GOLD753,101$20,289 06/30/2020
AMP Capital Investors Ltd772,804$20,221 06/30/2020
     GOLD772,804$20,221 06/30/2020
Assetmark Inc.742,268$19,043 06/30/2020
     GOLD742,268$19,043 06/30/2020
Keating Investment Counselors Inc.656,635$17,690 06/30/2020
     GOLD656,635$17,690 06/30/2020
Pictet Asset Management Ltd.655,685$17,664 06/30/2020
     GOLD655,685$17,664 06/30/2020
Madison Asset Management LLC650,500$17,524 06/30/2020
     GOLD650,500$17,524 06/30/2020
Foundation Resource Management Inc.602,794$16,945 09/30/2020
     GOLD602,794$16,945 09/30/2020
Paloma Partners Management Co $16,900 06/30/2020
     Call341,100$9,189 06/30/2020
     GOLD286,198$7,711 06/30/2020
Westpac Banking Corp450,705$16,464 06/30/2020
     GOLD450,705$16,464 06/30/2020
Banque Pictet & Cie SA601,220$16,197 06/30/2020
     GOLD601,220$16,197 06/30/2020
Elephas Investment Management Ltd595,324$16,038 06/30/2020
     GOLD595,324$16,038 06/30/2020
Mn Services Vermogensbeheer B.V.590,000$15,899 06/30/2020
     GOLD590,000$15,899 06/30/2020
Seeyond588,460$15,828 06/30/2020
     GOLD588,460$15,828 06/30/2020
Aviva PLC589,572$15,786 06/30/2020
     GOLD589,572$15,786 06/30/2020
Korea Investment CORP588,699$15,769 06/30/2020
     GOLD588,699$15,769 06/30/2020
Shell Asset Management Co.579,983$15,555 06/30/2020
     GOLD579,983$15,555 06/30/2020
683 Capital Management LLC561,477$15,126 06/30/2020
     GOLD561,477$15,126 06/30/2020
Falcon Edge Capital LP558,772$15,053 06/30/2020
     GOLD558,772$15,053 06/30/2020
Alliancebernstein L.P.554,491$14,938 06/30/2020
     GOLD554,491$14,938 06/30/2020
Hussman Strategic Advisors Inc.552,500$14,884 06/30/2020
     GOLD552,500$14,884 06/30/2020
Capital Growth Management LP550,000$14,817 06/30/2020
     GOLD550,000$14,817 06/30/2020
Stansberry Asset Management LLC511,579$13,782 06/30/2020
     GOLD511,579$13,782 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 505,176$13,660 06/30/2020
     GOLD505,176$13,660 06/30/2020
Guggenheim Capital LLC504,430$13,581 06/30/2020
     GOLD504,430$13,581 06/30/2020
Paragon Associates & Paragon Associates II Joint Venture500,000$13,470 06/30/2020
     GOLD500,000$13,470 06/30/2020
Fiera Capital Corp498,270$13,368 06/30/2020
     GOLD498,270$13,368 06/30/2020
Bessemer Group Inc.482,115$13,364 06/30/2020
     GOLD482,115$13,364 06/30/2020
GoodHaven Capital Management LLC $13,202 06/30/2020
     GOLD487,555$13,135 06/30/2020
     Call500$67 06/30/2020
Ninety One SA PTY Ltd492,343$13,182 06/30/2020
     GOLD492,343$13,182 06/30/2020
BNP Paribas Arbitrage SA483,323$13,021 06/30/2020
     GOLD483,323$13,021 06/30/2020
HighTower Advisors LLC474,348$12,740 06/30/2020
     GOLD474,348$12,740 06/30/2020
LPL Financial LLC472,036$12,717 06/30/2020
     GOLD472,036$12,717 06/30/2020
Ruffer LLP441,303$12,547 06/30/2020
     GOLD441,303$12,547 06/30/2020
Hillsdale Investment Management Inc.464,782$12,505 06/30/2020
     GOLD464,782$12,505 06/30/2020
Lomas Capital Management LLC459,500$12,379 06/30/2020
     GOLD459,500$12,379 06/30/2020
SG Americas Securities LLC $12,168 06/30/2020
     Call710,000$7,055 06/30/2020
     GOLD222,630$6,000 06/30/2020
     Put5,825,000$887 06/30/2020
Capital Bank & Trust Co446,968$12,041 06/30/2020
     GOLD446,968$12,041 06/30/2020
Ilmarinen Mutual Pension Insurance Co434,752$11,605 06/30/2020
     GOLD434,752$11,605 06/30/2020
Two Sigma Advisers LP426,780$11,497 06/30/2020
     GOLD426,780$11,497 06/30/2020
Capital International Sarl422,922$11,394 06/30/2020
     GOLD422,922$11,394 06/30/2020
Bar Harbor Trust Services407,762$10,985 06/30/2020
     GOLD407,762$10,985 06/30/2020
AGF Investments Inc.403,095$10,853 06/30/2020
     GOLD403,095$10,853 06/30/2020
Envestnet Asset Management Inc.376,844$10,593 09/30/2020
     GOLD376,844$10,593 09/30/2020
USS Investment Management Ltd389,566$10,490 06/30/2020
     GOLD389,566$10,490 06/30/2020
South State CORP.382,215$10,297 06/30/2020
     GOLD382,215$10,297 06/30/2020
Acadian Asset Management LLC381,395$10,229 06/30/2020
     GOLD381,395$10,229 06/30/2020
Forsta AP Fonden347,644$9,734 09/30/2020
     GOLD347,644$9,734 09/30/2020
Old West Investment Management LLC349,641$9,419 06/30/2020
     GOLD349,641$9,419 06/30/2020
Raymond James Financial Services Advisors Inc.333,737$8,981 06/30/2020
     GOLD333,737$8,981 06/30/2020
Mountain Lake Investment Management LLC325,000$8,756 06/30/2020
     GOLD325,000$8,756 06/30/2020
No Street GP LP325,000$8,756 06/30/2020
     GOLD325,000$8,756 06/30/2020
Nan Shan Life Insurance Co. Ltd.320,000$8,621 06/30/2020
     GOLD320,000$8,621 06/30/2020
York Capital Management Global Advisors LLC319,161$8,598 06/30/2020
     GOLD319,161$8,598 06/30/2020
JCIC Asset Management Inc.300,910$8,450 09/30/2020
     GOLD300,910$8,450 09/30/2020
Moore Capital Management LP311,758$8,399 06/30/2020
     GOLD311,758$8,399 06/30/2020
Mirae Asset Global Investments Co. Ltd.308,706$8,317 06/30/2020
     GOLD308,706$8,317 06/30/2020
Cohen & Steers Inc.302,720$8,155 06/30/2020
     GOLD302,720$8,155 06/30/2020
Telemark Asset Management LLC300,000$8,082 06/30/2020
     GOLD300,000$8,082 06/30/2020
Gamco Investors INC. ET AL298,199$8,033 06/30/2020
     GOLD298,199$8,033 06/30/2020
Contrarius Investment Management Ltd289,215$7,791 06/30/2020
     GOLD289,215$7,791 06/30/2020
PCJ Investment Counsel Ltd.281,308$7,570 06/30/2020
     GOLD281,308$7,570 06/30/2020
Nicola Wealth Management LTD.280,000$7,534 06/30/2020
     GOLD280,000$7,534 06/30/2020
Rathbone Brothers plc281,404$7,497 06/30/2020
     GOLD281,404$7,497 06/30/2020
Castleark Management LLC276,340$7,445 06/30/2020
     GOLD276,340$7,445 06/30/2020
U S Global Investors Inc. $7,414 06/30/2020
     Call4,000$4,461 06/30/2020
     GOLD109,600$2,953 06/30/2020
Zweig DiMenna Associates LLC266,781$7,187 06/30/2020
     GOLD266,781$7,187 06/30/2020
Nikko Asset Management Americas Inc.263,893$7,104 06/30/2020
     GOLD263,893$7,104 06/30/2020
ExodusPoint Capital Management LP262,145$7,062 06/30/2020
     GOLD262,145$7,062 06/30/2020
Edmond DE Rothschild Holding S.A.256,311$6,846 06/30/2020
     GOLD256,311$6,846 06/30/2020
Stifel Financial Corp253,351$6,825 06/30/2020
     GOLD253,351$6,825 06/30/2020
Aperture Investors LLC252,207$6,654 06/30/2020
     GOLD252,207$6,654 06/30/2020
Greenline Partners LLC243,983$6,572 06/30/2020
     GOLD243,983$6,572 06/30/2020
Reilly Herbert Faulkner III238,647$6,429 06/30/2020
     GOLD238,647$6,429 06/30/2020
Marketfield Asset Management LLC237,333$6,394 06/30/2020
     GOLD237,333$6,394 06/30/2020
Barometer Capital Management Inc.167,500$6,119 06/30/2020
     GOLD167,500$6,119 06/30/2020
Charles Schwab Investment Management Inc.224,048$6,035 06/30/2020
     GOLD224,048$6,035 06/30/2020
Oppenheimer Asset Management Inc.223,487$6,021 06/30/2020
     GOLD223,487$6,021 06/30/2020
Advisor Group Holdings Inc.221,646$5,973 06/30/2020
     GOLD221,646$5,973 06/30/2020
O Shaughnessy Asset Management LLC217,566$5,844 06/30/2020
     GOLD217,566$5,844 06/30/2020
Nkcfo LLC216,850$5,842 06/30/2020
     GOLD216,850$5,842 06/30/2020
Northwestern Mutual Wealth Management Co.211,407$5,696 06/30/2020
     GOLD211,407$5,696 06/30/2020
Boyer & Corporon Wealth Management LLC203,204$5,474 06/30/2020
     GOLD203,204$5,474 06/30/2020
Pictet North America Advisors SA203,000$5,469 06/30/2020
     GOLD203,000$5,469 06/30/2020
Commerzbank Aktiengesellschaft FI200,000$5,388 06/30/2020
     GOLD200,000$5,388 06/30/2020
Waratah Capital Advisors Ltd.200,012$5,383 06/30/2020
     GOLD200,012$5,383 06/30/2020
Essex Investment Management Co. LLC198,705$5,353 06/30/2020
     GOLD198,705$5,353 06/30/2020
Profund Advisors LLC198,714$5,353 06/30/2020
     GOLD198,714$5,353 06/30/2020
Caption Management LLC $5,242 06/30/2020
     Call114,500$3,086 06/30/2020
     GOLD80,057$2,156 06/30/2020
Tocqueville Asset Management L.P.184,613$4,973 06/30/2020
     GOLD184,613$4,973 06/30/2020
Plancorp LLC183,170$4,935 06/30/2020
     GOLD183,170$4,935 06/30/2020
Robertson Opportunity Capital LLC181,756$4,897 06/30/2020
     GOLD181,756$4,897 06/30/2020
Evolution Wealth Advisors LLC170,250$4,786 09/30/2020
     GOLD170,250$4,786 09/30/2020
Employees Retirement System of Texas175,900$4,739 06/30/2020
     GOLD175,900$4,739 06/30/2020
Sei Investments Co.171,477$4,620 06/30/2020
     GOLD171,477$4,620 06/30/2020
River & Mercantile Asset Management LLP171,100$4,592 06/30/2020
     GOLD171,100$4,592 06/30/2020
Nomura Asset Management Co. Ltd.170,200$4,585 06/30/2020
     GOLD170,200$4,585 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd167,180$4,498 06/30/2020
     GOLD167,180$4,498 06/30/2020
Bank Julius Baer & Co. Ltd Zurich164,455$4,427 06/30/2020
     GOLD164,455$4,427 06/30/2020
Dupont Capital Management Corp163,211$4,397 06/30/2020
     GOLD163,211$4,397 06/30/2020
Game Creek Capital LP162,250$4,371 06/30/2020
     GOLD162,250$4,371 06/30/2020
K.J. Harrison & Partners Inc162,510$4,359 06/30/2020
     GOLD162,510$4,359 06/30/2020
US Bancorp DE153,381$4,133 06/30/2020
     GOLD153,381$4,133 06/30/2020
Marshall Wace North America L.P.152,279$4,087 06/30/2020
     GOLD152,279$4,087 06/30/2020
Commonwealth Equity Services LLC149,187$4,019 06/30/2020
     GOLD149,187$4,019 06/30/2020
Skandinaviska Enskilda Banken AB publ 146,468$3,946 06/30/2020
     GOLD146,468$3,946 06/30/2020
Oxbow Advisors LLC146,277$3,941 06/30/2020
     GOLD146,277$3,941 06/30/2020
OLD Mission Capital LLC145,723$3,926 06/30/2020
     GOLD145,723$3,926 06/30/2020
Brasada Capital Management LP141,000$3,799 06/30/2020
     GOLD141,000$3,799 06/30/2020
Levin Capital Strategies L.P.138,787$3,739 06/30/2020
     GOLD138,787$3,739 06/30/2020
Leuthold Group LLC138,192$3,723 06/30/2020
     GOLD138,192$3,723 06/30/2020
Hollencrest Capital Management130,250$3,661 09/30/2020
     GOLD130,250$3,661 09/30/2020
Baird Financial Group Inc.132,286$3,564 06/30/2020
     GOLD132,286$3,564 06/30/2020
HRT Financial LLC131,826$3,551 06/30/2020
     GOLD131,826$3,551 06/30/2020
Mcclain Value Management LLC129,953$3,501 06/30/2020
     GOLD129,953$3,501 06/30/2020
Qube Research & Technologies Ltd128,074$3,450 06/30/2020
     GOLD128,074$3,450 06/30/2020
Atlas Principals LLC122,500$3,300 06/30/2020
     GOLD122,500$3,300 06/30/2020
Usca Ria LLC121,051$3,261 06/30/2020
     GOLD121,051$3,261 06/30/2020
ING Groep NV118,845$3,202 06/30/2020
     GOLD118,845$3,202 06/30/2020
Wolverine Trading LLC $3,123 06/30/2020
     Call345,700$9,033 06/30/2020
     Put302,600$7,907 06/30/2020
     GOLD76,423$1,997 06/30/2020
Cambridge Investment Research Advisors Inc.114,978$3,097 06/30/2020
     GOLD114,978$3,097 06/30/2020
Cutler Group LP $3,094 06/30/2020
     Call270,700$2,122 06/30/2020
     GOLD48,644$1,310 06/30/2020
     Put267,100$338 06/30/2020
Henry James International Management Inc.106,194$2,985 09/30/2020
     GOLD106,194$2,985 09/30/2020
HAP Trading LLC $2,921 06/30/2020
     Call430,900$3,598 06/30/2020
     Put729,700$677 06/30/2020
Weiss Multi Strategy Advisers LLC106,749$2,876 06/30/2020
     GOLD106,749$2,876 06/30/2020
Fosun International Ltd58,510$2,870 06/30/2020
     GOLD58,510$2,870 06/30/2020
Voya Investment Management LLC106,454$2,867 06/30/2020
     GOLD106,454$2,867 06/30/2020
Schonfeld Strategic Advisors LLC106,258$2,863 06/30/2020
     GOLD106,258$2,863 06/30/2020
CHURCHILL MANAGEMENT Corp100,827$2,834 09/30/2020
     GOLD100,827$2,834 09/30/2020
Candriam Luxembourg S.C.A.97,243$2,723 09/30/2020
     GOLD97,243$2,723 09/30/2020
Ibex Wealth Advisors99,911$2,691 06/30/2020
     GOLD99,911$2,691 06/30/2020
Comerica Bank93,825$2,676 06/30/2020
     GOLD93,825$2,676 06/30/2020
Capital International Inc.98,081$2,642 06/30/2020
     GOLD98,081$2,642 06/30/2020
Continental Advisors LLC $2,593 06/30/2020
     GOLD76,251$2,054 06/30/2020
     Call20,000$539 06/30/2020
Clearbridge Investments LLC95,750$2,580 06/30/2020
     GOLD95,750$2,580 06/30/2020
Credit Agricole S A95,426$2,572 06/30/2020
     GOLD95,426$2,572 06/30/2020
Crossmark Global Holdings Inc.88,863$2,498 09/30/2020
     GOLD88,863$2,498 09/30/2020
Ninety One North America Inc.92,694$2,497 06/30/2020
     GOLD92,694$2,497 06/30/2020
Arabesque Asset Management Ltd92,066$2,480 06/30/2020
     GOLD92,066$2,480 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH85,810$2,403 09/30/2020
     GOLD85,810$2,403 09/30/2020
Natixis Advisors L.P.88,449$2,383 06/30/2020
     GOLD88,449$2,383 06/30/2020
Arete Wealth Advisors LLC85,105$2,293 06/30/2020
     GOLD85,105$2,293 06/30/2020
United Services Automobile Association136,368$2,291 06/30/2020
     GOLD136,368$2,291 06/30/2020
Uncommon Cents Investing LLC79,290$2,229 09/30/2020
     GOLD79,290$2,229 09/30/2020
Ensign Peak Advisors Inc78,228$2,200 06/30/2020
     GOLD78,228$2,200 06/30/2020
Butensky & Cohen Financial Security Inc.78,165$2,197 09/30/2020
     GOLD78,165$2,197 09/30/2020
Vantis Investment Advisers L.P.80,600$2,171 06/30/2020
     GOLD80,600$2,171 06/30/2020
Manatuck Hill Partners LLC80,000$2,155 06/30/2020
     GOLD80,000$2,155 06/30/2020
Saturna Capital CORP79,915$2,153 06/30/2020
     GOLD79,915$2,153 06/30/2020
Oppenheimer & Co. Inc.77,642$2,092 06/30/2020
     GOLD77,642$2,092 06/30/2020
Penn Mutual Asset Management LLC75,000$2,021 06/30/2020
     GOLD75,000$2,021 06/30/2020
Schwartz Investment Counsel Inc.75,000$2,021 06/30/2020
     GOLD75,000$2,021 06/30/2020
Global Strategic Management Inc. $2,018 06/30/2020
     GOLD72,795$1,964 06/30/2020
     Call2,000$54 06/30/2020
Glenmede Trust Co. NA74,756$2,013 06/30/2020
     GOLD74,756$2,013 06/30/2020
JBF Capital Inc.74,000$1,994 06/30/2020
     GOLD74,000$1,994 06/30/2020
Truist Financial Corp73,966$1,993 06/30/2020
     GOLD73,966$1,993 06/30/2020
Townsquare Capital LLC75,444$1,972 06/30/2020
     GOLD75,444$1,972 06/30/2020
Seelaus Asset Management LLC71,730$1,937 06/30/2020
     GOLD71,730$1,937 06/30/2020
Point View Wealth Management Inc.69,756$1,879 06/30/2020
     GOLD69,756$1,879 06/30/2020
Intrua Financial LLC67,650$1,836 06/30/2020
     GOLD67,650$1,836 06/30/2020
Quilter Plc67,425$1,814 06/30/2020
     GOLD67,425$1,814 06/30/2020
Beacon Financial Group63,401$1,782 09/30/2020
     GOLD63,401$1,782 09/30/2020
Geneva Partners LLC65,110$1,754 06/30/2020
     GOLD65,110$1,754 06/30/2020
First Trust Advisors LP64,153$1,728 06/30/2020
     GOLD64,153$1,728 06/30/2020
Hollow Brook Wealth Management LLC62,029$1,671 06/30/2020
     GOLD62,029$1,671 06/30/2020
Pacifica Partners Inc.58,645$1,650 09/30/2020
     GOLD58,645$1,650 09/30/2020
IFP Advisors Inc63,255$1,649 06/30/2020
     GOLD63,255$1,649 06/30/2020
Highland Capital Management LLC57,928$1,628 09/30/2020
     GOLD57,928$1,628 09/30/2020
Mitsubishi UFJ Asset Management UK Ltd.60,000$1,616 06/30/2020
     GOLD60,000$1,616 06/30/2020
Plaisance Capital LLC60,000$1,616 06/30/2020
     GOLD60,000$1,616 06/30/2020
Meridian Investment Counsel Inc.59,253$1,596 06/30/2020
     GOLD59,253$1,596 06/30/2020
OLD National Bancorp IN55,863$1,505 06/30/2020
     GOLD55,863$1,505 06/30/2020
First Republic Investment Management Inc.54,226$1,461 06/30/2020
     GOLD54,226$1,461 06/30/2020
Teamwork Financial Advisors LLC51,638$1,452 09/30/2020
     GOLD51,638$1,452 09/30/2020
MainStreet Investment Advisors LLC53,915$1,452 06/30/2020
     GOLD53,915$1,452 06/30/2020
Recurrent Investment Advisors LLC53,807$1,448 06/30/2020
     GOLD53,807$1,448 06/30/2020
Janney Montgomery Scott LLC53,598$1,444 06/30/2020
     GOLD53,598$1,444 06/30/2020
Marshall Wace LLP52,936$1,426 06/30/2020
     GOLD52,936$1,426 06/30/2020
Independent Advisor Alliance52,631$1,418 06/30/2020
     GOLD52,631$1,418 06/30/2020
Steward Partners Investment Advisory LLC51,735$1,392 06/30/2020
     GOLD51,735$1,392 06/30/2020
Capital International Ltd.51,281$1,382 06/30/2020
     GOLD51,281$1,382 06/30/2020
Bristlecone Advisors LLC48,267$1,357 09/30/2020
     GOLD48,267$1,357 09/30/2020
Raffles Associates LP50,000$1,347 06/30/2020
     GOLD50,000$1,347 06/30/2020
Flossbach von Storch AG Zurich48,975$1,319 06/30/2020
     GOLD48,975$1,319 06/30/2020
Nomura Holdings Inc.49,040$1,316 06/30/2020
     GOLD49,040$1,316 06/30/2020
ETRADE Capital Management LLC48,662$1,311 06/30/2020
     GOLD48,662$1,311 06/30/2020
Financial Sense Advisors Inc.45,964$1,292 09/30/2020
     GOLD45,964$1,292 09/30/2020
Capital Asset Advisory Services LLC47,802$1,255 06/30/2020
     GOLD47,802$1,255 06/30/2020
M&T Bank Corp45,503$1,226 06/30/2020
     GOLD45,503$1,226 06/30/2020
Private Advisor Group LLC45,256$1,219 06/30/2020
     GOLD45,256$1,219 06/30/2020
Advanced Research Investment Solutions LLC45,000$1,212 06/30/2020
     GOLD45,000$1,212 06/30/2020
Cubist Systematic Strategies LLC42,833$1,154 06/30/2020
     GOLD42,833$1,154 06/30/2020
Creative Planning42,411$1,143 06/30/2020
     GOLD42,411$1,143 06/30/2020
Sanders Morris Harris LLC40,000$1,124 09/30/2020
     GOLD40,000$1,124 09/30/2020
Wedbush Securities Inc.39,971$1,124 09/30/2020
     GOLD39,971$1,124 09/30/2020
Athanor Capital LP41,728$1,124 06/30/2020
     GOLD41,728$1,124 06/30/2020
Cumberland Partners Ltd41,231$1,106 06/30/2020
     GOLD41,231$1,106 06/30/2020
Veracity Capital LLC $1,101 09/30/2020
     GOLD39,076$1,098 09/30/2020
     Call100$3 09/30/2020
Silvercrest Asset Management Group LLC40,384$1,088 06/30/2020
     GOLD40,384$1,088 06/30/2020
Gulf International Bank UK Ltd38,034$1,068 09/30/2020
     GOLD38,034$1,068 09/30/2020
Banque Cantonale Vaudoise39,410$1,060 06/30/2020
     GOLD39,410$1,060 06/30/2020
Graticule Asia Macro Advisors LLC39,000$1,051 06/30/2020
     GOLD39,000$1,051 06/30/2020
PNC Financial Services Group Inc.38,542$1,038 06/30/2020
     GOLD38,542$1,038 06/30/2020
Means Investment CO. Inc.39,153$1,028 06/30/2020
     GOLD39,153$1,028 06/30/2020
Atria Investments LLC37,552$1,012 06/30/2020
     GOLD37,552$1,012 06/30/2020
First City Capital Management Inc.36,946$995 06/30/2020
     GOLD36,946$995 06/30/2020
Wetherby Asset Management Inc.35,839$965 06/30/2020
     GOLD35,839$965 06/30/2020
Tower Research Capital LLC TRC 35,733$963 06/30/2020
     GOLD35,733$963 06/30/2020
IMC Chicago LLC $953 06/30/2020
     Call87,500$2,357 06/30/2020
     Put79,700$2,147 06/30/2020
     GOLD27,578$743 06/30/2020
Rothschild Investment Corp IL33,875$952 09/30/2020
     GOLD33,875$952 09/30/2020
Cresset Asset Management LLC35,178$948 06/30/2020
     GOLD35,178$948 06/30/2020
Cedar Wealth Management LLC34,815$938 06/30/2020
     GOLD34,815$938 06/30/2020
Brinker Capital Inc.34,736$936 06/30/2020
     GOLD34,736$936 06/30/2020
Boston Financial Mangement LLC34,600$932 06/30/2020
     GOLD34,600$932 06/30/2020
SG3 Management LLC $930 06/30/2020
     GOLD24,500$660 06/30/2020
     Call20,000$539 06/30/2020
     Put10,000$269 06/30/2020
Coronation Fund Managers Ltd.34,440$928 06/30/2020
     GOLD34,440$928 06/30/2020
Bluestein R H & Co.33,955$915 06/30/2020
     GOLD33,955$915 06/30/2020
Windsor Creek Advisors LLC $905 06/30/2020
     Call20,000$539 06/30/2020
     GOLD13,600$366 06/30/2020
Covington Capital Management33,550$904 06/30/2020
     GOLD33,550$904 06/30/2020
Moors & Cabot Inc.32,361$873 06/30/2020
     GOLD32,361$873 06/30/2020
Welch & Forbes LLC31,373$845 06/30/2020
     GOLD31,373$845 06/30/2020
Avantax Advisory Services Inc.29,615$833 09/30/2020
     GOLD29,615$833 09/30/2020
GWM Advisors LLC30,025$809 06/30/2020
     GOLD30,025$809 06/30/2020
JustInvest LLC29,829$804 06/30/2020
     GOLD29,829$804 06/30/2020
Greenleaf Trust29,735$801 06/30/2020
     GOLD29,735$801 06/30/2020
Horizon Kinetics Asset Management LLC29,041$782 06/30/2020
     GOLD29,041$782 06/30/2020
Rockshelter Capital Management LLC28,868$778 06/30/2020
     GOLD28,868$778 06/30/2020
MML Investors Services LLC28,018$755 06/30/2020
     GOLD28,018$755 06/30/2020
Scharf Investments LLC26,815$754 09/30/2020
     GOLD26,815$754 09/30/2020
Virginia Retirement Systems ET AL27,600$740 06/30/2020
     GOLD27,600$740 06/30/2020
Pekin Hardy Strauss Inc.27,250$734 06/30/2020
     GOLD27,250$734 06/30/2020
Advisor Partners LLC27,163$732 06/30/2020
     GOLD27,163$732 06/30/2020
Blair William & Co. IL25,417$685 06/30/2020
     GOLD25,417$685 06/30/2020
Blueshift Asset Management LLC25,331$682 06/30/2020
     GOLD25,331$682 06/30/2020
Insight 2811 Inc.24,076$677 09/30/2020
     GOLD24,076$677 09/30/2020
Captrust Financial Advisors25,101$673 06/30/2020
     GOLD25,101$673 06/30/2020
Level Four Advisory Services LLC24,857$665 06/30/2020
     GOLD24,857$665 06/30/2020
Pinnacle Associates Ltd.24,450$659 06/30/2020
     GOLD24,450$659 06/30/2020
Signaturefd LLC24,188$652 06/30/2020
     GOLD24,188$652 06/30/2020
Stephens Inc. AR23,820$642 06/30/2020
     GOLD23,820$642 06/30/2020
Compagnie Lombard Odier SCmA22,704$609 06/30/2020
     GOLD22,704$609 06/30/2020
AQR Capital Management LLC22,458$605 06/30/2020
     GOLD22,458$605 06/30/2020
Ironwood Investment Management LLC22,243$599 06/30/2020
     GOLD22,243$599 06/30/2020
Clean Yield Group21,150$595 09/30/2020
     GOLD21,150$595 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co22,000$593 06/30/2020
     GOLD22,000$593 06/30/2020
Cullen Frost Bankers Inc.21,107$569 06/30/2020
     GOLD21,107$569 06/30/2020
SignalPoint Asset Management LLC21,051$567 06/30/2020
     GOLD21,051$567 06/30/2020
United Capital Financial Advisers LLC20,957$565 06/30/2020
     GOLD20,957$565 06/30/2020
Sage Rhino Capital LLC20,872$562 06/30/2020
     GOLD20,872$562 06/30/2020
FNY Investment Advisers LLC $558 09/30/2020
     GOLD20,000$562 09/30/2020
     Put150$4 09/30/2020
Argent Trust Co20,500$552 06/30/2020
     GOLD20,500$552 06/30/2020
Guardian Capital Advisors LP21,820$549 06/30/2020
     GOLD21,820$549 06/30/2020
NEXT Financial Group Inc19,417$545 09/30/2020
     GOLD19,417$545 09/30/2020
Gotham Asset Management LLC20,237$545 06/30/2020
     GOLD20,237$545 06/30/2020
Winslow Evans & Crocker Inc.19,249$541 09/30/2020
     GOLD19,249$541 09/30/2020
Csenge Advisory Group20,061$540 06/30/2020
     GOLD20,061$540 06/30/2020
CI Investments Inc.19,941$537 06/30/2020
     GOLD19,941$537 06/30/2020
Wexford Capital LP19,859$535 06/30/2020
     GOLD19,859$535 06/30/2020
Murphy Pohlad Asset Management LLC19,875$535 06/30/2020
     GOLD19,875$535 06/30/2020
Legacy Financial Advisors Inc.19,770$533 06/30/2020
     GOLD19,770$533 06/30/2020
Gateway Investment Advisers LLC18,305$515 09/30/2020
     GOLD18,305$515 09/30/2020
Cetera Advisors LLC19,063$514 06/30/2020
     GOLD19,063$514 06/30/2020
Perigon Wealth Management LLC $513 06/30/2020
     Call28,100$267 06/30/2020
     GOLD9,122$246 06/30/2020
Brown Advisory Inc.18,578$501 06/30/2020
     GOLD18,578$501 06/30/2020
DAVENPORT & Co LLC17,553$493 09/30/2020
     GOLD17,553$493 09/30/2020
Nwam LLC17,444$490 09/30/2020
     GOLD17,444$490 09/30/2020
First Hawaiian Bank17,270$485 09/30/2020
     GOLD17,270$485 09/30/2020
Natixis18,007$485 06/30/2020
     GOLD18,007$485 06/30/2020
QS Investors LLC17,699$477 06/30/2020
     GOLD17,699$477 06/30/2020
Cigna Investments Inc. New17,775$475 06/30/2020
     GOLD17,775$475 06/30/2020
Smith Moore & CO.17,333$467 06/30/2020
     GOLD17,333$467 06/30/2020
Fruth Investment Management16,600$466 09/30/2020
     GOLD16,600$466 09/30/2020
Evergreen Capital Management LLC17,068$460 06/30/2020
     GOLD17,068$460 06/30/2020
Regentatlantic Capital LLC15,823$445 09/30/2020
     GOLD15,823$445 09/30/2020
Mitsubishi UFJ Trust & Banking Corp16,597$444 06/30/2020
     GOLD16,597$444 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co15,794$443 09/30/2020
     GOLD15,794$443 09/30/2020
D.A. Davidson & CO.16,452$443 06/30/2020
     GOLD16,452$443 06/30/2020
Samalin Investment Counsel LLC16,267$438 06/30/2020
     GOLD16,267$438 06/30/2020
Mount Yale Investment Advisors LLC16,219$437 06/30/2020
     GOLD16,219$437 06/30/2020
Advisory Services Network LLC15,948$430 06/30/2020
     GOLD15,948$430 06/30/2020
Millennium Management LLC15,577$420 06/30/2020
     GOLD15,577$420 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund15,300$412 06/30/2020
     GOLD15,300$412 06/30/2020
Brave Asset Management Inc.14,500$408 09/30/2020
     GOLD14,500$408 09/30/2020
Grandview Asset Management LLC15,000$404 06/30/2020
     GOLD15,000$404 06/30/2020
Edge Wealth Management LLC14,167$398 09/30/2020
     GOLD14,167$398 09/30/2020
Bollard Group LLC14,586$393 06/30/2020
     GOLD14,586$393 06/30/2020
Flagship Harbor Advisors LLC13,455$378 09/30/2020
     GOLD13,455$378 09/30/2020
AIA Investment Management Private Ltd13,649$367 06/30/2020
     GOLD13,649$367 06/30/2020
Centiva Capital LP13,543$365 06/30/2020
     GOLD13,543$365 06/30/2020
Raymond James Trust N.A.12,954$364 09/30/2020
     GOLD12,954$364 09/30/2020
West Family Investments Inc.19,562$364 06/30/2020
     GOLD19,562$364 06/30/2020
Stratos Wealth Partners LTD.13,417$361 06/30/2020
     GOLD13,417$361 06/30/2020
GSA Capital Partners LLP13,200$356 06/30/2020
     GOLD13,200$356 06/30/2020
Investors Research Corp12,390$348 09/30/2020
     GOLD12,390$348 09/30/2020
Fulcrum Asset Management LLP15,415$337 09/30/2020
     GOLD15,415$337 09/30/2020
First Allied Advisory Services Inc.12,454$336 06/30/2020
     GOLD12,454$336 06/30/2020
NewSquare Capital LLC12,295$331 06/30/2020
     GOLD12,295$331 06/30/2020
Montag A & Associates Inc.12,265$330 06/30/2020
     GOLD12,265$330 06/30/2020
Fulton Bank N. A.11,711$329 09/30/2020
     GOLD11,711$329 09/30/2020
Kore Private Wealth LLC12,020$323 06/30/2020
     GOLD12,020$323 06/30/2020
Horizon Investment Services LLC11,930$321 06/30/2020
     GOLD11,930$321 06/30/2020
Quantitative Systematic Strategies LLC11,903$321 06/30/2020
     GOLD11,903$321 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd11,664$314 06/30/2020
     GOLD11,664$314 06/30/2020
RiverPark Advisors LLC $307 06/30/2020
     Call114$307 06/30/2020
Confluence Investment Management LLC10,763$303 09/30/2020
     GOLD10,763$303 09/30/2020
Keybank National Association OH11,220$302 06/30/2020
     GOLD11,220$302 06/30/2020
Mariner LLC11,223$302 06/30/2020
     GOLD11,223$302 06/30/2020
Summit Global Investments11,137$300 06/30/2020
     GOLD11,137$300 06/30/2020
Keystone Financial Group10,914$294 06/30/2020
     GOLD10,914$294 06/30/2020
OneAscent Financial Services LLC10,893$293 06/30/2020
     GOLD10,893$293 06/30/2020
Engineers Gate Manager LP10,660$287 06/30/2020
     GOLD10,660$287 06/30/2020
Addison Capital Co10,056$283 09/30/2020
     GOLD10,056$283 09/30/2020
Family Management Corp10,492$283 06/30/2020
     GOLD10,492$283 06/30/2020
Hillcrest Wealth Advisors NY LLC10,000$281 09/30/2020
     GOLD10,000$281 09/30/2020
Paradigm Financial Advisors LLC10,446$281 06/30/2020
     GOLD10,446$281 06/30/2020
Checchi Capital Advisers LLC10,258$276 06/30/2020
     GOLD10,258$276 06/30/2020
Resources Investment Advisors LLC.9,800$275 09/30/2020
     GOLD9,800$275 09/30/2020
Bennicas & Associates Inc.9,650$271 09/30/2020
     GOLD9,650$271 09/30/2020
Cetera Advisor Networks LLC10,056$271 06/30/2020
     GOLD10,056$271 06/30/2020
Mcrae Capital Management Inc.10,000$269 06/30/2020
     GOLD10,000$269 06/30/2020
Everett Harris & Co. CA10,000$269 06/30/2020
     GOLD10,000$269 06/30/2020
Marathon Capital Management10,000$269 06/30/2020
     GOLD10,000$269 06/30/2020
Belpointe Asset Management LLC9,958$269 06/30/2020
     GOLD9,958$269 06/30/2020
Jade Capital Advisors LLC10,000$269 06/30/2020
     GOLD10,000$269 06/30/2020
CWM LLC9,521$268 09/30/2020
     GOLD9,521$268 09/30/2020
Scholtz & Company LLC9,900$266 06/30/2020
     GOLD9,900$266 06/30/2020
Sigma Planning Corp9,792$264 06/30/2020
     GOLD9,792$264 06/30/2020
Pinnacle Family Advisors LLC9,625$259 06/30/2020
     GOLD9,625$259 06/30/2020
Chase Investment Counsel Corp9,335$251 06/30/2020
     GOLD9,335$251 06/30/2020
Xponance Inc.9,332$251 06/30/2020
     GOLD9,332$251 06/30/2020
Alphasimplex Group LLC9,190$248 06/30/2020
     GOLD9,190$248 06/30/2020
Beirne Wealth Consulting Services LLC9,128$246 06/30/2020
     GOLD9,128$246 06/30/2020
Proequities Inc. $240 06/30/2020
     GOLD8,896$240 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Creative Financial Designs Inc. ADV8,500$239 09/30/2020
     GOLD8,500$239 09/30/2020
Veritable L.P.8,856$239 06/30/2020
     GOLD8,856$239 06/30/2020
Boston Private Wealth LLC8,815$237 06/30/2020
     GOLD8,815$237 06/30/2020
Hudock Inc.8,731$235 06/30/2020
     GOLD8,731$235 06/30/2020
Allen Capital Group LLC8,385$234 09/30/2020
     GOLD8,385$234 09/30/2020
Meridian Wealth Management LLC8,215$230 09/30/2020
     GOLD8,215$230 09/30/2020
Claraphi Advisory Network LLC8,346$225 06/30/2020
     GOLD8,346$225 06/30/2020
Wiley BROS. Aintree Capital LLC7,900$222 09/30/2020
     GOLD7,900$222 09/30/2020
Zions Bancorporation N.A.8,258$222 06/30/2020
     GOLD8,258$222 06/30/2020
FinTrust Capital Advisors LLC8,093$218 06/30/2020
     GOLD8,093$218 06/30/2020
Mission Wealth Management LP7,702$217 09/30/2020
     GOLD7,702$217 09/30/2020
Freestone Capital Holdings LLC8,062$217 06/30/2020
     GOLD8,062$217 06/30/2020
Klingenstein Fields & Co. LLC8,000$216 06/30/2020
     GOLD8,000$216 06/30/2020
Baillie Gifford & Co.7,900$212 06/30/2020
     GOLD7,900$212 06/30/2020
Great Valley Advisor Group Inc.7,473$209 09/30/2020
     GOLD7,473$209 09/30/2020
Amussen Hunsaker Associates LLC7,546$203 06/30/2020
     GOLD7,546$203 06/30/2020
Corbenic Partners LLC7,150$201 09/30/2020
     GOLD7,150$201 09/30/2020
Exchange Traded Concepts LLC7,276$196 06/30/2020
     GOLD7,276$196 06/30/2020
Sowa Financial Group Inc.6,393$180 09/30/2020
     GOLD6,393$180 09/30/2020
Two Sigma Investments LP $180 06/30/2020
     Call39,500$1,064 06/30/2020
     Put32,800$884 06/30/2020
Quadrant Capital Group LLC6,290$169 06/30/2020
     GOLD6,290$169 06/30/2020
AdvisorNet Financial Inc6,147$166 06/30/2020
     GOLD6,147$166 06/30/2020
CENTRAL TRUST Co5,784$163 09/30/2020
     GOLD5,784$163 09/30/2020
Fifth Third Bancorp5,758$155 06/30/2020
     GOLD5,758$155 06/30/2020
Walled Lake Planning & Wealth Management LLC5,625$152 06/30/2020
     GOLD5,625$152 06/30/2020
Jacobi Capital Management LLC1,000$149 06/30/2020
     GOLD1,000$149 06/30/2020
Sound Income Strategies LLC5,255$148 09/30/2020
     GOLD5,255$148 09/30/2020
Blue Square Asset Management LLC5,226$141 06/30/2020
     GOLD5,226$141 06/30/2020
Benjamin F. Edwards & Company Inc.5,000$135 06/30/2020
     GOLD5,000$135 06/30/2020
Shine Investment Advisory Services Inc.4,828$130 06/30/2020
     GOLD4,828$130 06/30/2020
Parallel Advisors LLC4,603$124 06/30/2020
     GOLD4,603$124 06/30/2020
Two Sigma Securities LLC $122 06/30/2020
     Put42,600$1,148 06/30/2020
     GOLD33,737$909 06/30/2020
     Call13,400$361 06/30/2020
Nachman Norwood & Parrott Inc4,000$112 09/30/2020
     GOLD4,000$112 09/30/2020
Sugarloaf Wealth Management LLC4,000$108 06/30/2020
     GOLD4,000$108 06/30/2020
Close Asset Management Ltd3,996$108 06/30/2020
     GOLD3,996$108 06/30/2020
Islay Capital Management LLC4,000$108 06/30/2020
     GOLD4,000$108 06/30/2020
Evoke Wealth LLC3,937$106 06/30/2020
     GOLD3,937$106 06/30/2020
Farmers & Merchants Investments Inc.3,584$101 09/30/2020
     GOLD3,584$101 09/30/2020
Gables Capital Management Inc.3,721$100 06/30/2020
     GOLD3,721$100 06/30/2020
Cordasco Financial Network3,473$98 09/30/2020
     GOLD3,473$98 09/30/2020
WASHINGTON TRUST Co3,705$97 06/30/2020
     GOLD3,705$97 06/30/2020
Lindbrook Capital LLC3,573$96 06/30/2020
     GOLD3,573$96 06/30/2020
Carroll Financial Associates Inc.3,367$94 09/30/2020
     GOLD3,367$94 09/30/2020
Valeo Financial Advisors LLC $94 06/30/2020
     Call3,000$81 06/30/2020
     GOLD477$13 06/30/2020
Pacitti Group Inc.3,223$92 06/30/2020
     GOLD3,223$92 06/30/2020
tru Independence LLC3,197$86 06/30/2020
     GOLD3,197$86 06/30/2020
Huntington National Bank3,107$84 06/30/2020
     GOLD3,107$84 06/30/2020
Costello Asset Management INC3,110$84 06/30/2020
     GOLD3,110$84 06/30/2020
Stonebridge Capital Advisors LLC2,900$78 06/30/2020
     GOLD2,900$78 06/30/2020
Zurich Insurance Group Ltd FI2,856$76 06/30/2020
     GOLD2,856$76 06/30/2020
Synovus Financial Corp2,689$72 06/30/2020
     GOLD2,689$72 06/30/2020
Rockefeller Capital Management L.P.2,670$72 06/30/2020
     GOLD2,670$72 06/30/2020
Oakworth Capital Inc.2,600$70 06/30/2020
     GOLD2,600$70 06/30/2020
Balentine LLC2,565$69 06/30/2020
     GOLD2,565$69 06/30/2020
JNBA Financial Advisors2,503$67 06/30/2020
     GOLD2,503$67 06/30/2020
Sowell Financial Services LLC2,390$64 06/30/2020
     GOLD2,390$64 06/30/2020
Eudaimonia Partners LLC2,380$64 06/30/2020
     GOLD2,380$64 06/30/2020
Reilly Financial Advisors LLC2,350$63 06/30/2020
     GOLD2,350$63 06/30/2020
Clearstead Advisors LLC2,231$60 06/30/2020
     GOLD2,231$60 06/30/2020
McIlrath & Eck LLC2,174$59 06/30/2020
     GOLD2,174$59 06/30/2020
Pathstone Family Office LLC2,106$57 06/30/2020
     GOLD2,106$57 06/30/2020
St. Johns Investment Management Company LLC2,000$54 06/30/2020
     GOLD2,000$54 06/30/2020
Archer Investment Corp1,929$52 06/30/2020
     GOLD1,929$52 06/30/2020
Enterprise Financial Services Corp1,741$47 06/30/2020
     GOLD1,741$47 06/30/2020
Westside Investment Management Inc.1,660$46 09/30/2020
     GOLD1,660$46 09/30/2020
Financial Architects Inc1,650$44 06/30/2020
     GOLD1,650$44 06/30/2020
Lenox Wealth Management Inc.1,593$42 06/30/2020
     GOLD1,593$42 06/30/2020
NN Investment Partners Holdings N.V.1,500$40 06/30/2020
     GOLD1,500$40 06/30/2020
RMR Wealth Builders1,465$39 06/30/2020
     GOLD1,465$39 06/30/2020
LS Investment Advisors LLC1,400$38 06/30/2020
     GOLD1,400$38 06/30/2020
Macroview Investment Management LLC1,346$36 06/30/2020
     GOLD1,346$36 06/30/2020
Whittier Trust Co.1,303$35 06/30/2020
     GOLD1,303$35 06/30/2020
Global Retirement Partners LLC1,202$34 09/30/2020
     GOLD1,202$34 09/30/2020
Spectrum Management Group LLC1,199$32 06/30/2020
     GOLD1,199$32 06/30/2020
Regal Wealth Group Inc.1,085$31 09/30/2020
     GOLD1,085$31 09/30/2020
S.A. Mason LLC1,040$29 09/30/2020
     GOLD1,040$29 09/30/2020
Cowen Prime Services LLC1,084$29 06/30/2020
     GOLD1,084$29 06/30/2020
First Horizon Advisors Inc.1,075$29 06/30/2020
     GOLD1,075$29 06/30/2020
Providence Capital Advisors LLC1,075$29 06/30/2020
     GOLD1,075$29 06/30/2020
SeaBridge Investment Advisors LLC1,000$28 09/30/2020
     GOLD1,000$28 09/30/2020
Legacy Bridge LLC1,000$28 09/30/2020
     GOLD1,000$28 09/30/2020
HighMark Wealth Management LLC1,036$28 06/30/2020
     GOLD1,036$28 06/30/2020
Capstone Financial Group Inc.1,000$27 09/30/2020
     GOLD1,000$27 09/30/2020
Savior LLC952$26 06/30/2020
     GOLD952$26 06/30/2020
First Manhattan Co.929$25 06/30/2020
     GOLD929$25 06/30/2020
1776 Wealth LLC929$25 06/30/2020
     GOLD929$25 06/30/2020
Keebeck Wealth Management LLC900$24 06/30/2020
     GOLD900$24 06/30/2020
Plante Moran Financial Advisors LLC854$23 06/30/2020
     GOLD854$23 06/30/2020
Monetary Management Group Inc.800$22 06/30/2020
     GOLD800$22 06/30/2020
Front Row Advisors LLC818$22 06/30/2020
     GOLD818$22 06/30/2020
Asset Dedication LLC760$21 09/30/2020
     GOLD760$21 09/30/2020
North Star Investment Management Corp.712$20 09/30/2020
     GOLD712$20 09/30/2020
TCTC Holdings LLC752$20 06/30/2020
     GOLD752$20 06/30/2020
Orion Portfolio Solutions LLC727$20 06/30/2020
     GOLD727$20 06/30/2020
Tradewinds Capital Management LLC722$19 06/30/2020
     GOLD722$19 06/30/2020
Exane Derivatives556$16 09/30/2020
     GOLD556$16 09/30/2020
Horizon Bancorp Inc. IN600$16 06/30/2020
     GOLD600$16 06/30/2020
Trust Co. of Vermont600$16 06/30/2020
     GOLD600$16 06/30/2020
Sandy Spring Bank579$16 06/30/2020
     GOLD579$16 06/30/2020
Semmax Financial Advisors Inc.600$16 06/30/2020
     GOLD600$16 06/30/2020
Gradient Investments LLC503$14 09/30/2020
     GOLD503$14 09/30/2020
Meeder Asset Management Inc.517$14 06/30/2020
     GOLD517$14 06/30/2020
Horrell Capital Management Inc.500$13 06/30/2020
     GOLD500$13 06/30/2020
FAI Wealth Management503$13 06/30/2020
     GOLD503$13 06/30/2020
JFS Wealth Advisors LLC500$13 06/30/2020
     GOLD500$13 06/30/2020
Ellevest Inc.481$13 06/30/2020
     GOLD481$13 06/30/2020
Truvestments Capital LLC500$13 06/30/2020
     GOLD500$13 06/30/2020
Prestige Wealth Management Group LLC480$13 06/30/2020
     GOLD480$13 06/30/2020
Pin Oak Investment Advisors Inc.459$12 06/30/2020
     GOLD459$12 06/30/2020
Pinnacle Bank404$11 09/30/2020
     GOLD404$11 09/30/2020
Smith Asset Management Group LP390$11 06/30/2020
     GOLD390$11 06/30/2020
Sterling Investment Advisors Ltd.414$11 06/30/2020
     GOLD414$11 06/30/2020
Filbrandt Wealth Management LLC413$11 06/30/2020
     GOLD413$11 06/30/2020
Earnest Partners LLC381$10 06/30/2020
     GOLD381$10 06/30/2020
Sonora Investment Management LLC370$10 06/30/2020
     GOLD370$10 06/30/2020
Optimum Investment Advisors $9 09/30/2020
     Call5,000$8 09/30/2020
     GOLD26$1 09/30/2020
Truehand Inc291$8 09/30/2020
     GOLD291$8 09/30/2020
Carolina Wealth Advisors LLC280$8 09/30/2020
     GOLD280$8 09/30/2020
Brown Brothers Harriman & Co.303$8 06/30/2020
     GOLD303$8 06/30/2020
Arrow Financial Corp300$8 06/30/2020
     GOLD300$8 06/30/2020
OLD Second National Bank of Aurora300$8 06/30/2020
     GOLD300$8 06/30/2020
Manchester Capital Management LLC300$8 06/30/2020
     GOLD300$8 06/30/2020
Glassman Wealth Services313$8 06/30/2020
     GOLD313$8 06/30/2020
Berman Capital Advisors LLC301$8 06/30/2020
     GOLD301$8 06/30/2020
First National Bank of South Miami300$8 06/30/2020
     GOLD300$8 06/30/2020
JJJ Advisors Inc.261$7 09/30/2020
     GOLD261$7 09/30/2020
Toth Financial Advisory Corp214$6 09/30/2020
     GOLD214$6 09/30/2020
Macquarie Group Ltd.241$6 06/30/2020
     GOLD241$6 06/30/2020
Liberty Wealth Management LLC240$6 06/30/2020
     GOLD240$6 06/30/2020
Endurance Wealth Management Inc.176$5 06/30/2020
     GOLD176$5 06/30/2020
Financial Management Professionals Inc.203$5 06/30/2020
     GOLD203$5 06/30/2020
Community Bank N.A.200$5 06/30/2020
     GOLD200$5 06/30/2020
AllSquare Wealth Management LLC200$5 06/30/2020
     GOLD200$5 06/30/2020
BerganKDV Wealth Management LLC187$5 06/30/2020
     GOLD187$5 06/30/2020
Harvest Group Wealth Management LLC200$5 06/30/2020
     GOLD200$5 06/30/2020
FSA Wealth Management LLC200$5 06/30/2020
     GOLD200$5 06/30/2020
Adirondack Trust Co.135$4 09/30/2020
     GOLD135$4 09/30/2020
Tsfg LLC152$4 09/30/2020
     GOLD152$4 09/30/2020
Valley National Advisers Inc.130$4 06/30/2020
     GOLD130$4 06/30/2020
Kistler Tiffany Companies LLC150$4 06/30/2020
     GOLD150$4 06/30/2020
Vectors Research Management LLC130$4 06/30/2020
     GOLD130$4 06/30/2020
Focused Wealth Management Inc100$3 09/30/2020
     GOLD100$3 09/30/2020
Truewealth LLC94$3 06/30/2020
     GOLD94$3 06/30/2020
Firestone Capital Management100$3 06/30/2020
     GOLD100$3 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC85$2 09/30/2020
     GOLD85$2 09/30/2020
Ellis Investment Partners LLC82$2 09/30/2020
     GOLD82$2 09/30/2020
Associated Banc Corp87$2 06/30/2020
     GOLD87$2 06/30/2020
Carolinas Wealth Consulting LLC63$2 06/30/2020
     GOLD63$2 06/30/2020
Perkins Coie Trust Co19$1 09/30/2020
     GOLD19$1 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA50$1 09/30/2020
     GOLD50$1 09/30/2020
Gleason Group Inc.41$1 09/30/2020
     GOLD41$1 09/30/2020
Howe & Rusling Inc.40$1 06/30/2020
     GOLD40$1 06/30/2020
Massmutual Trust Co. FSB ADV20$1 06/30/2020
     GOLD20$1 06/30/2020
Allworth Financial LP36$1 06/30/2020
     GOLD36$1 06/30/2020
Certified Advisory Corp25$1 06/30/2020
     GOLD25$1 06/30/2020
Private Capital Group LLC41$1 06/30/2020
     GOLD41$1 06/30/2020
Aspire Private Capital LLC21$1 06/30/2020
     GOLD21$1 06/30/2020
Bay Harbor Wealth Management LLC50$1 06/30/2020
     GOLD50$1 06/30/2020
Prelude Capital Management LLC $-29 06/30/2020
     Put53,300$1,436 06/30/2020
     GOLD51,632$1,391 06/30/2020
     Call600$16 06/30/2020
Group One Trading L.P. $-824 06/30/2020
     Put1,289,300$34,734 06/30/2020
     Call818,800$22,058 06/30/2020
     GOLD439,958$11,852 06/30/2020
Simplex Trading LLC $-2,809 09/30/2020
     Put15,022$42,226 09/30/2020
     Call9,894$27,812 09/30/2020
     GOLD412,853$11,605 09/30/2020
Walleye Trading LLC $-2,883 06/30/2020
     Put285,500$7,691 06/30/2020
     Call134,200$3,615 06/30/2020
     GOLD44,274$1,193 06/30/2020
Polar Asset Management Partners Inc. $-3,906 06/30/2020
     Put200,000$5,388 06/30/2020
     GOLD55,000$1,482 06/30/2020
PEAK6 Investments LLC $-6,395 06/30/2020
     Put586,500$15,800 06/30/2020
     Call349,100$9,405 06/30/2020
D. E. Shaw & Co. Inc. $-9,045 06/30/2020
     Put1,681,800$45,308 06/30/2020
     GOLD1,102,851$29,711 06/30/2020
     Call243,200$6,552 06/30/2020
Capital Markets Trading UK LLP $-10,057 06/30/2020
     Put680,600$18,335 06/30/2020
     GOLD161,687$4,356 06/30/2020
     Call145,600$3,922 06/30/2020
UBS Group AG $-14,694 06/30/2020
     Put3,129,800$84,317 06/30/2020
     GOLD1,501,601$40,453 06/30/2020
     Call1,082,770$29,170 06/30/2020
Parallax Volatility Advisers L.P.254,668$-26,422 06/30/2020
     Put3,165,900$85,284 06/30/2020
     Call1,930,300$52,001 06/30/2020
     GOLD254,668$6,861 06/30/2020

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

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