HoldingsChannel.com
Funds Holding GOLD
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp87,451,127$2,355,932 06/30/2020
     GOLD87,451,127$2,355,932 06/30/2020
FMR LLC91,611,054$1,682,248 03/31/2020
     GOLD91,611,054$1,682,248 03/31/2020
Flossbach Von Storch AG53,066,618$1,429,614 06/30/2020
     GOLD53,066,618$1,429,614 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
FIL Ltd53,208,527$977,544 03/31/2020
     GOLD53,208,527$977,544 03/31/2020
Vanguard Group Inc.51,285,650$939,553 03/31/2020
     GOLD51,285,650$939,553 03/31/2020
BlackRock Inc.48,750,550$893,110 03/31/2020
     GOLD48,750,550$893,110 03/31/2020
Royal Bank of Canada $724,307 03/31/2020
     GOLD39,596,988$725,419 03/31/2020
     Put60,700$1,112 03/31/2020
Capital World Investors37,235,804$682,557 03/31/2020
     GOLD37,235,804$682,557 03/31/2020
Boston Partners19,229,258$535,977 06/30/2020
     GOLD19,229,258$535,977 06/30/2020
CIBC Asset Management Inc17,889,697$479,872 06/30/2020
     GOLD17,889,697$479,872 06/30/2020
Renaissance Technologies LLC25,132,271$460,423 03/31/2020
     GOLD25,132,271$460,423 03/31/2020
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
Capital International Investors19,967,084$366,111 03/31/2020
     GOLD19,967,084$366,111 03/31/2020
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
Price T Rowe Associates Inc. MD19,222,901$351,532 03/31/2020
     GOLD19,222,901$351,532 03/31/2020
JPMorgan Chase & Co. $343,013 06/30/2020
     GOLD12,182,580$328,196 06/30/2020
     Call550,000$14,817 06/30/2020
TD Asset Management Inc.18,508,457$336,277 03/31/2020
     GOLD18,508,457$336,277 03/31/2020
Wellington Management Group LLP17,715,366$322,759 03/31/2020
     GOLD17,715,366$322,759 03/31/2020
APG Asset Management N.V.16,151,385$294,852 03/31/2020
     GOLD16,151,385$294,852 03/31/2020
Ameriprise Financial Inc.13,434,087$246,141 03/31/2020
     GOLD13,434,087$246,141 03/31/2020
Jupiter Asset Management Ltd.9,093,941$244,889 06/30/2020
     GOLD9,093,941$244,889 06/30/2020
Franklin Resources Inc.12,339,955$226,043 03/31/2020
     GOLD12,339,955$226,043 03/31/2020
Majedie Asset Management Ltd8,135,268$219,217 06/30/2020
     GOLD8,135,268$219,217 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.8,088,262$217,032 06/30/2020
     GOLD8,088,262$217,032 06/30/2020
CIBC World Markets Inc.10,935,816$200,344 03/31/2020
     GOLD10,935,816$200,344 03/31/2020
Slate Path Capital LP10,145,000$185,856 03/31/2020
     GOLD10,145,000$185,856 03/31/2020
Invesco Ltd.10,004,172$183,277 03/31/2020
     GOLD10,004,172$183,277 03/31/2020
Legal & General Group Plc9,218,957$167,489 03/31/2020
     GOLD9,218,957$167,489 03/31/2020
Bank of New York Mellon Corp6,069,711$163,519 06/30/2020
     GOLD6,069,711$163,519 06/30/2020
Connor Clark & Lunn Investment Management Ltd.8,625,051$158,593 03/31/2020
     GOLD8,625,051$158,593 03/31/2020
Marathon Asset Management LLP5,463,164$147,259 06/30/2020
     GOLD5,463,164$147,259 06/30/2020
Wells Fargo & Company MN7,888,689$144,520 03/31/2020
     GOLD7,888,689$144,520 03/31/2020
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
Great West Life Assurance Co. Can6,962,816$127,919 03/31/2020
     GOLD6,962,816$127,919 03/31/2020
Citadel Advisors LLC $127,590 03/31/2020
     GOLD6,672,868$122,251 03/31/2020
     Call1,704,900$31,234 03/31/2020
     Put1,413,500$25,895 03/31/2020
Alberta Investment Management Corp4,751,000$127,426 06/30/2020
     GOLD4,751,000$127,426 06/30/2020
Adage Capital Partners GP L.L.C.6,500,000$119,080 03/31/2020
     GOLD6,500,000$119,080 03/31/2020
RWC Asset Management LLP4,343,765$117,019 06/30/2020
     GOLD4,343,765$117,019 06/30/2020
Mackenzie Financial Corp6,128,680$111,721 03/31/2020
     GOLD6,128,680$111,721 03/31/2020
DekaBank Deutsche Girozentrale4,180,953$109,418 06/30/2020
     GOLD4,180,953$109,418 06/30/2020
Bank of America Corp DE $104,176 03/31/2020
     GOLD5,887,246$107,855 03/31/2020
     Put200,800$3,679 03/31/2020
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
ANTIPODES PARTNERS Ltd3,596,814$96,898 06/30/2020
     GOLD3,596,814$96,898 06/30/2020
Ninety One UK Ltd4,974,801$91,068 03/31/2020
     GOLD4,974,801$91,068 03/31/2020
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
Morgan Stanley4,872,165$89,258 03/31/2020
     GOLD4,872,165$89,258 03/31/2020
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
Artemis Investment Management LLP3,048,082$82,358 06/30/2020
     GOLD3,048,082$82,358 06/30/2020
Deutsche Bank AG $81,891 03/31/2020
     GOLD4,472,559$81,938 03/31/2020
     Put2,543$47 03/31/2020
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
Federated Hermes Inc.4,310,900$78,976 03/31/2020
     GOLD4,310,900$78,976 03/31/2020
Duquesne Family Office LLC4,271,600$78,256 03/31/2020
     GOLD4,271,600$78,256 03/31/2020
Goldman Sachs Group Inc. $71,838 06/30/2020
     GOLD2,466,593$66,450 06/30/2020
     Call200,000$5,388 06/30/2020
Gabelli Funds LLC3,913,963$71,704 03/31/2020
     GOLD3,913,963$71,704 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,481,579$66,854 06/30/2020
     GOLD2,481,579$66,854 06/30/2020
Janus Henderson Group PLC3,463,454$63,001 03/31/2020
     GOLD3,463,454$63,001 03/31/2020
Westwood Holdings Group Inc.3,444,470$62,895 03/31/2020
     GOLD3,444,470$62,895 03/31/2020
Amundi Pioneer Asset Management Inc.3,419,454$62,643 03/31/2020
     GOLD3,419,454$62,643 03/31/2020
State of Wisconsin Investment Board2,319,684$62,216 06/30/2020
     GOLD2,319,684$62,216 06/30/2020
American Century Companies Inc.3,324,912$60,913 03/31/2020
     GOLD3,324,912$60,913 03/31/2020
Addenda Capital Inc.2,259,960$60,614 06/30/2020
     GOLD2,259,960$60,614 06/30/2020
Orbis Allan Gray Ltd3,115,090$57,069 03/31/2020
     GOLD3,115,090$57,069 03/31/2020
Hexavest Inc.2,094,062$56,232 06/30/2020
     GOLD2,094,062$56,232 06/30/2020
Geode Capital Management LLC2,817,044$52,119 03/31/2020
     GOLD2,817,044$52,119 03/31/2020
Standard Life Aberdeen plc1,929,967$51,993 06/30/2020
     GOLD1,929,967$51,993 06/30/2020
1832 Asset Management L.P.2,642,800$51,225 03/31/2020
     GOLD2,642,800$51,225 03/31/2020
Alleghany Corp DE1,825,000$49,166 06/30/2020
     GOLD1,825,000$49,166 06/30/2020
Stack Financial Management Inc1,723,363$46,427 06/30/2020
     GOLD1,723,363$46,427 06/30/2020
Man Group plc2,502,810$45,851 03/31/2020
     GOLD2,502,810$45,851 03/31/2020
Public Sector Pension Investment Board2,470,177$44,879 03/31/2020
     GOLD2,470,177$44,879 03/31/2020
Dimensional Fund Advisors LP2,416,384$44,268 03/31/2020
     GOLD2,416,384$44,268 03/31/2020
Unigestion Holding SA1,638,400$44,052 06/30/2020
     GOLD1,638,400$44,052 06/30/2020
Sprott Inc.2,408,598$43,755 03/31/2020
     GOLD2,408,598$43,755 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.2,285,617$42,027 03/31/2020
     GOLD2,285,617$42,027 03/31/2020
Cidel Asset Management Inc.1,530,208$41,041 06/30/2020
     GOLD1,530,208$41,041 06/30/2020
International Value Advisers LLC2,229,169$40,838 03/31/2020
     GOLD2,229,169$40,838 03/31/2020
St. James Investment Company LLC1,444,246$38,908 06/30/2020
     GOLD1,444,246$38,908 06/30/2020
Cannell Peter B & Co. Inc.1,388,998$37,420 06/30/2020
     GOLD1,388,998$37,420 06/30/2020
Waddell & Reed Financial Inc.2,005,276$36,737 03/31/2020
     GOLD2,005,276$36,737 03/31/2020
Euro Pacific Asset Management LLC1,288,236$35,629 06/30/2020
     GOLD1,288,236$35,629 06/30/2020
AXA1,914,000$35,064 03/31/2020
     GOLD1,914,000$35,064 03/31/2020
Strs Ohio1,273,490$34,305 06/30/2020
     GOLD1,273,490$34,305 06/30/2020
Allianz Asset Management GmbH1,854,906$33,701 03/31/2020
     GOLD1,854,906$33,701 03/31/2020
Parametric Portfolio Associates LLC1,834,954$33,616 03/31/2020
     GOLD1,834,954$33,616 03/31/2020
Nordea Investment Management AB1,765,966$33,281 03/31/2020
     GOLD1,765,966$33,281 03/31/2020
Northern Trust Corp1,762,310$32,285 03/31/2020
     GOLD1,762,310$32,285 03/31/2020
Schroder Investment Management Group1,447,502$31,701 03/31/2020
     GOLD1,447,502$31,701 03/31/2020
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
Paulson & CO. Inc.1,546,697$28,335 03/31/2020
     GOLD1,546,697$28,335 03/31/2020
Hsbc Holdings PLC $27,570 03/31/2020
     GOLD1,303,595$24,237 03/31/2020
     Call255,200$4,711 03/31/2020
     Put75,000$1,378 03/31/2020
Odey Asset Management Group Ltd1,400,032$25,649 03/31/2020
     GOLD1,400,032$25,649 03/31/2020
State of Tennessee Treasury Department1,355,965$24,633 03/31/2020
     GOLD1,355,965$24,633 03/31/2020
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
State Street Corp1,245,282$22,814 03/31/2020
     GOLD1,245,282$22,814 03/31/2020
Neuberger Berman Group LLC1,247,010$22,793 03/31/2020
     GOLD1,247,010$22,793 03/31/2020
Lomas Capital Management LLC1,186,886$21,743 03/31/2020
     GOLD1,186,886$21,743 03/31/2020
Jennison Associates LLC802,410$21,617 06/30/2020
     GOLD802,410$21,617 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
Cadinha & Co. LLC753,101$20,289 06/30/2020
     GOLD753,101$20,289 06/30/2020
No Street GP LP1,050,000$19,236 03/31/2020
     GOLD1,050,000$19,236 03/31/2020
Assetmark Inc.742,268$19,043 06/30/2020
     GOLD742,268$19,043 06/30/2020
Nomura Holdings Inc.999,075$18,357 03/31/2020
     GOLD999,075$18,357 03/31/2020
Lazard Asset Management LLC987,607$18,092 03/31/2020
     GOLD987,607$18,092 03/31/2020
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
Driehaus Capital Management LLC936,014$17,148 03/31/2020
     GOLD936,014$17,148 03/31/2020
Assenagon Asset Management S.A.619,292$16,684 06/30/2020
     GOLD619,292$16,684 06/30/2020
Westpac Banking Corp450,705$16,464 06/30/2020
     GOLD450,705$16,464 06/30/2020
Foundation Resource Management Inc.608,067$16,381 06/30/2020
     GOLD608,067$16,381 06/30/2020
Merk Investments LLC900,000$16,352 03/31/2020
     GOLD900,000$16,352 03/31/2020
Elephas Investment Management Ltd595,324$16,038 06/30/2020
     GOLD595,324$16,038 06/30/2020
Madison Asset Management LLC872,000$15,975 03/31/2020
     GOLD872,000$15,975 03/31/2020
Mn Services Vermogensbeheer B.V.590,000$15,899 06/30/2020
     GOLD590,000$15,899 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
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
Susquehanna International Group LLP $14,566 03/31/2020
     Put6,148,800$112,646 03/31/2020
     Call3,655,100$66,961 03/31/2020
     GOLD3,288,826$60,251 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main768,943$14,285 03/31/2020
     GOLD768,943$14,285 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 505,176$13,660 06/30/2020
     GOLD505,176$13,660 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
Point72 Asset Management L.P.725,199$13,286 03/31/2020
     GOLD725,199$13,286 03/31/2020
Envestnet Asset Management Inc.488,490$13,160 06/30/2020
     GOLD488,490$13,160 06/30/2020
BNP Paribas Arbitrage SA483,323$13,021 06/30/2020
     GOLD483,323$13,021 06/30/2020
Jane Street Group LLC $12,807 03/31/2020
     Call453,700$8,312 03/31/2020
     GOLD397,582$7,285 03/31/2020
     Put152,300$2,790 03/31/2020
HighTower Advisors LLC474,348$12,740 06/30/2020
     GOLD474,348$12,740 06/30/2020
AMP Capital Investors Ltd658,923$12,631 03/31/2020
     GOLD658,923$12,631 03/31/2020
Goldentree Asset Management LP688,000$12,604 03/31/2020
     GOLD688,000$12,604 03/31/2020
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
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
Two Sigma Advisers LP657,463$12,045 03/31/2020
     GOLD657,463$12,045 03/31/2020
GoodHaven Capital Management LLC635,655$11,645 03/31/2020
     GOLD635,655$11,645 03/31/2020
Ilmarinen Mutual Pension Insurance Co434,752$11,605 06/30/2020
     GOLD434,752$11,605 06/30/2020
Aviva PLC619,746$11,308 03/31/2020
     GOLD619,746$11,308 03/31/2020
Moore Capital Management LP615,158$11,270 03/31/2020
     GOLD615,158$11,270 03/31/2020
Banque Pictet & Cie SA600,889$11,008 03/31/2020
     GOLD600,889$11,008 03/31/2020
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
USS Investment Management Ltd389,566$10,490 06/30/2020
     GOLD389,566$10,490 06/30/2020
Guggenheim Capital LLC568,796$10,407 03/31/2020
     GOLD568,796$10,407 03/31/2020
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
683 Capital Management LLC511,477$9,370 03/31/2020
     GOLD511,477$9,370 03/31/2020
Polar Capital LLP504,089$9,235 03/31/2020
     GOLD504,089$9,235 03/31/2020
Paragon Associates & Paragon Associates II Joint Venture500,000$9,160 03/31/2020
     GOLD500,000$9,160 03/31/2020
Cohen & Steers Inc.495,784$9,083 03/31/2020
     GOLD495,784$9,083 03/31/2020
United Services Automobile Association492,154$9,065 03/31/2020
     GOLD492,154$9,065 03/31/2020
Raymond James Financial Services Advisors Inc.333,737$8,981 06/30/2020
     GOLD333,737$8,981 06/30/2020
D. E. Shaw & Co. Inc. $8,939 03/31/2020
     GOLD1,807,158$33,111 03/31/2020
     Put1,341,200$24,571 03/31/2020
     Call21,800$399 03/31/2020
Stansberry Asset Management LLC485,983$8,903 03/31/2020
     GOLD485,983$8,903 03/31/2020
Capital International Sarl468,517$8,583 03/31/2020
     GOLD468,517$8,583 03/31/2020
Old West Investment Management LLC459,736$8,422 03/31/2020
     GOLD459,736$8,422 03/31/2020
Mirae Asset Global Investments Co. Ltd.308,706$8,317 06/30/2020
     GOLD308,706$8,317 06/30/2020
LPL Financial LLC447,362$8,196 03/31/2020
     GOLD447,362$8,196 03/31/2020
Telemark Asset Management LLC300,000$8,082 06/30/2020
     GOLD300,000$8,082 06/30/2020
Contrarius Investment Management Ltd289,215$7,791 06/30/2020
     GOLD289,215$7,791 06/30/2020
Capital Bank & Trust Co422,348$7,737 03/31/2020
     GOLD422,348$7,737 03/31/2020
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
Mountain Lake Investment Management LLC405,000$7,420 03/31/2020
     GOLD405,000$7,420 03/31/2020
Capital International Inc. CA396,555$7,265 03/31/2020
     GOLD396,555$7,265 03/31/2020
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
Reilly Herbert Faulkner III376,900$6,905 03/31/2020
     GOLD376,900$6,905 03/31/2020
Edmond DE Rothschild Holding S.A.256,311$6,846 06/30/2020
     GOLD256,311$6,846 06/30/2020
Forsta AP Fonden250,144$6,709 06/30/2020
     GOLD250,144$6,709 06/30/2020
Aperture Investors LLC252,207$6,654 06/30/2020
     GOLD252,207$6,654 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
Covalis Capital LLP332,533$6,091 03/31/2020
     GOLD332,533$6,091 03/31/2020
Oppenheimer Asset Management Inc.223,487$6,021 06/30/2020
     GOLD223,487$6,021 06/30/2020
Nkcfo LLC216,850$5,842 06/30/2020
     GOLD216,850$5,842 06/30/2020
Gamco Investors INC. ET AL314,666$5,765 03/31/2020
     GOLD314,666$5,765 03/31/2020
Marshall Wace North America L.P.307,254$5,611 03/31/2020
     GOLD307,254$5,611 03/31/2020
Commerzbank Aktiengesellschaft FI200,000$5,388 06/30/2020
     GOLD200,000$5,388 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
Levin Capital Strategies L.P.279,392$5,118 03/31/2020
     GOLD279,392$5,118 03/31/2020
Castleark Management LLC276,340$5,063 03/31/2020
     GOLD276,340$5,063 03/31/2020
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
Employees Retirement System of Texas175,900$4,739 06/30/2020
     GOLD175,900$4,739 06/30/2020
Tegean Capital Management LLC250,000$4,580 03/31/2020
     GOLD250,000$4,580 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd167,180$4,498 06/30/2020
     GOLD167,180$4,498 06/30/2020
Greenline Partners LLC242,318$4,439 03/31/2020
     GOLD242,318$4,439 03/31/2020
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
Sei Investments Co.235,619$4,381 06/30/2020
     GOLD235,619$4,381 06/30/2020
K.J. Harrison & Partners Inc162,510$4,359 06/30/2020
     GOLD162,510$4,359 06/30/2020
PCJ Investment Counsel Ltd.232,958$4,284 03/31/2020
     GOLD232,958$4,284 03/31/2020
US Bancorp DE153,381$4,133 06/30/2020
     GOLD153,381$4,133 06/30/2020
Capital Fund Management S.A. $4,026 03/31/2020
     GOLD207,395$3,799 03/31/2020
     Call23,300$427 03/31/2020
     Put10,900$200 03/31/2020
Commonwealth Equity Services LLC149,187$4,019 06/30/2020
     GOLD149,187$4,019 06/30/2020
Stifel Financial Corp218,856$4,018 03/31/2020
     GOLD218,856$4,018 03/31/2020
Game Creek Capital LP217,750$3,989 03/31/2020
     GOLD217,750$3,989 03/31/2020
River & Mercantile Asset Management LLP217,000$3,946 03/31/2020
     GOLD217,000$3,946 03/31/2020
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
U S Global Investors Inc. $3,887 03/31/2020
     Call4,000$2,055 03/31/2020
     GOLD100,000$1,832 03/31/2020
Brasada Capital Management LP141,000$3,799 06/30/2020
     GOLD141,000$3,799 06/30/2020
Pictet North America Advisors SA203,000$3,719 03/31/2020
     GOLD203,000$3,719 03/31/2020
Boyer & Corporon Wealth Management LLC201,849$3,698 03/31/2020
     GOLD201,849$3,698 03/31/2020
Hollencrest Capital Management130,250$3,509 06/30/2020
     GOLD130,250$3,509 06/30/2020
Mcclain Value Management LLC129,953$3,501 06/30/2020
     GOLD129,953$3,501 06/30/2020
Qube Research & Technologies Ltd186,468$3,416 03/31/2020
     GOLD186,468$3,416 03/31/2020
Advisor Group Holdings Inc. $3,247 03/31/2020
     GOLD192,240$3,245 03/31/2020
     Call20$3 03/31/2020
     Put30$1 03/31/2020
Marshall Wace LLP175,048$3,205 03/31/2020
     GOLD175,048$3,205 03/31/2020
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
Wolverine Trading LLC $3,020 03/31/2020
     Call361,800$6,979 03/31/2020
     Put340,300$6,564 03/31/2020
     GOLD135,067$2,605 03/31/2020
Henry James International Management Inc.111,016$2,991 06/30/2020
     GOLD111,016$2,991 06/30/2020
HAP Trading LLC $2,921 06/30/2020
     Call430,900$3,598 06/30/2020
     Put729,700$677 06/30/2020
Fosun International Ltd58,510$2,870 06/30/2020
     GOLD58,510$2,870 06/30/2020
Comerica Bank93,825$2,676 06/30/2020
     GOLD93,825$2,676 06/30/2020
Capital International Ltd. CA135,460$2,482 03/31/2020
     GOLD135,460$2,482 03/31/2020
Paloma Partners Management Co $2,402 03/31/2020
     GOLD101,339$1,856 03/31/2020
     Call29,800$546 03/31/2020
Natixis Advisors L.P.88,449$2,383 06/30/2020
     GOLD88,449$2,383 06/30/2020
Candriam Luxembourg S.C.A.85,982$2,306 06/30/2020
     GOLD85,982$2,306 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH85,810$2,301 06/30/2020
     GOLD85,810$2,301 06/30/2020
Arete Wealth Advisors LLC85,105$2,293 06/30/2020
     GOLD85,105$2,293 06/30/2020
Ensign Peak Advisors Inc78,228$2,200 06/30/2020
     GOLD78,228$2,200 06/30/2020
Nomura Asset Management Co. Ltd.119,184$2,183 03/31/2020
     GOLD119,184$2,183 03/31/2020
Seeyond696,092$2,137 03/31/2020
     GOLD696,092$2,137 03/31/2020
Uncommon Cents Investing LLC79,290$2,136 06/30/2020
     GOLD79,290$2,136 06/30/2020
Butensky & Cohen Financial Security Inc.79,135$2,132 06/30/2020
     GOLD79,135$2,132 06/30/2020
Credit Agricole S A115,851$2,123 03/31/2020
     GOLD115,851$2,123 03/31/2020
Arabesque Asset Management Ltd115,900$2,106 03/31/2020
     GOLD115,900$2,106 03/31/2020
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
Vestcor Inc109,700$2,010 03/31/2020
     GOLD109,700$2,010 03/31/2020
JBF Capital Inc.74,000$1,994 06/30/2020
     GOLD74,000$1,994 06/30/2020
Ibex Wealth Advisors107,032$1,960 03/31/2020
     GOLD107,032$1,960 03/31/2020
Seelaus Asset Management LLC71,730$1,937 06/30/2020
     GOLD71,730$1,937 06/30/2020
Asset Management One Co. Ltd.105,628$1,935 03/31/2020
     GOLD105,628$1,935 03/31/2020
Voya Investment Management LLC104,341$1,912 03/31/2020
     GOLD104,341$1,912 03/31/2020
Point View Wealth Management Inc.69,756$1,879 06/30/2020
     GOLD69,756$1,879 06/30/2020
Quilter Plc67,425$1,814 06/30/2020
     GOLD67,425$1,814 06/30/2020
Townsquare Capital LLC67,363$1,814 03/31/2020
     GOLD67,363$1,814 03/31/2020
Continental Advisors LLC96,251$1,763 03/31/2020
     GOLD96,251$1,763 03/31/2020
Geneva Partners LLC65,110$1,754 06/30/2020
     GOLD65,110$1,754 06/30/2020
Clearbridge Investments LLC95,700$1,753 03/31/2020
     GOLD95,700$1,753 03/31/2020
Ninety One SA PTY Ltd92,064$1,738 03/31/2020
     GOLD92,064$1,738 03/31/2020
First Trust Advisors LP64,153$1,728 06/30/2020
     GOLD64,153$1,728 06/30/2020
Truist Financial Corp $1,693 03/31/2020
     GOLD81,204$1,488 03/31/2020
     Call11,200$205 03/31/2020
Baird Financial Group Inc.92,004$1,686 03/31/2020
     GOLD92,004$1,686 03/31/2020
IFP Advisors Inc63,255$1,649 06/30/2020
     GOLD63,255$1,649 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.60,000$1,616 06/30/2020
     GOLD60,000$1,616 06/30/2020
Beacon Financial Group61,791$1,615 06/30/2020
     GOLD61,791$1,615 06/30/2020
Group One Trading L.P. $1,604 03/31/2020
     Put777,900$14,251 03/31/2020
     Call641,500$11,752 03/31/2020
     GOLD223,941$4,103 03/31/2020
Meridian Investment Counsel Inc.59,253$1,596 06/30/2020
     GOLD59,253$1,596 06/30/2020
Crossmark Global Holdings Inc.82,807$1,517 03/31/2020
     GOLD82,807$1,517 03/31/2020
OLD National Bancorp IN55,863$1,505 06/30/2020
     GOLD55,863$1,505 06/30/2020
IMC Chicago LLC $1,504 03/31/2020
     Call126,200$2,312 03/31/2020
     Put44,100$808 03/31/2020
CHURCHILL MANAGEMENT Corp53,985$1,454 06/30/2020
     GOLD53,985$1,454 06/30/2020
Janney Montgomery Scott LLC53,598$1,444 06/30/2020
     GOLD53,598$1,444 06/30/2020
Financial Sense Advisors Inc.53,342$1,437 06/30/2020
     GOLD53,342$1,437 06/30/2020
Highland Capital Management LLC53,185$1,433 06/30/2020
     GOLD53,185$1,433 06/30/2020
MYDA Advisors LLC $1,429 03/31/2020
     Call40,000$733 03/31/2020
     GOLD38,000$696 03/31/2020
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
Caption Management LLC $1,374 03/31/2020
     Call175,000$3,204 03/31/2020
     Put150,000$2,747 03/31/2020
     GOLD50,000$917 03/31/2020
Northwestern Mutual Wealth Management Co.72,320$1,325 03/31/2020
     GOLD72,320$1,325 03/31/2020
Flossbach von Storch AG Zurich48,975$1,319 06/30/2020
     GOLD48,975$1,319 06/30/2020
ETRADE Capital Management LLC69,659$1,276 03/31/2020
     GOLD69,659$1,276 03/31/2020
M&T Bank Corp45,503$1,226 06/30/2020
     GOLD45,503$1,226 06/30/2020
Advanced Research Investment Solutions LLC45,000$1,212 06/30/2020
     GOLD45,000$1,212 06/30/2020
Bristlecone Advisors LLC44,673$1,203 06/30/2020
     GOLD44,673$1,203 06/30/2020
Windsor Creek Advisors LLC65,000$1,191 03/31/2020
     GOLD65,000$1,191 03/31/2020
Creative Planning42,411$1,143 06/30/2020
     GOLD42,411$1,143 06/30/2020
Hollow Brook Wealth Management LLC62,024$1,136 03/31/2020
     GOLD62,024$1,136 03/31/2020
Cumberland Partners Ltd41,231$1,106 06/30/2020
     GOLD41,231$1,106 06/30/2020
Gulf International Bank UK Ltd41,118$1,106 06/30/2020
     GOLD41,118$1,106 06/30/2020
Pacifica Partners Inc.42,208$1,101 06/30/2020
     GOLD42,208$1,101 06/30/2020
Plaisance Capital LLC60,000$1,099 03/31/2020
     GOLD60,000$1,099 03/31/2020
Usca Ria LLC58,934$1,080 03/31/2020
     GOLD58,934$1,080 03/31/2020
Banque Cantonale Vaudoise39,410$1,060 06/30/2020
     GOLD39,410$1,060 06/30/2020
Two Sigma Securities LLC $1,059 03/31/2020
     Call72,300$1,325 03/31/2020
     Put14,500$266 03/31/2020
PNC Financial Services Group Inc.38,542$1,038 06/30/2020
     GOLD38,542$1,038 06/30/2020
Saturna Capital CORP50,321$1,006 03/31/2020
     GOLD50,321$1,006 03/31/2020
Means Investment CO. Inc.37,963$1,005 03/31/2020
     GOLD37,963$1,005 03/31/2020
Recurrent Investment Advisors LLC53,807$990 03/31/2020
     GOLD53,807$990 03/31/2020
Millennium Management LLC53,989$989 03/31/2020
     GOLD53,989$989 03/31/2020
FORA Capital LLC53,154$974 03/31/2020
     GOLD53,154$974 03/31/2020
Cresset Asset Management LLC35,178$948 06/30/2020
     GOLD35,178$948 06/30/2020
Rothschild Investment Corp IL35,150$947 06/30/2020
     GOLD35,150$947 06/30/2020
Cipher Capital LP51,554$944 03/31/2020
     GOLD51,554$944 03/31/2020
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
Coronation Fund Managers Ltd.34,440$928 06/30/2020
     GOLD34,440$928 06/30/2020
Raffles Associates LP50,000$916 03/31/2020
     GOLD50,000$916 03/31/2020
Bluestein R H & Co.33,955$915 06/30/2020
     GOLD33,955$915 06/30/2020
Ellington Management Group LLC49,700$911 03/31/2020
     GOLD49,700$911 03/31/2020
Cubist Systematic Strategies LLC47,240$865 03/31/2020
     GOLD47,240$865 03/31/2020
Skandinaviska Enskilda Banken AB publ 46,939$860 03/31/2020
     GOLD46,939$860 03/31/2020
Welch & Forbes LLC31,373$845 06/30/2020
     GOLD31,373$845 06/30/2020
Bradley Foster & Sargent Inc. CT45,303$830 03/31/2020
     GOLD45,303$830 03/31/2020
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
ExodusPoint Capital Management LP43,226$792 03/31/2020
     GOLD43,226$792 03/31/2020
Veracity Capital LLC28,939$780 06/30/2020
     GOLD28,939$780 06/30/2020
Rockshelter Capital Management LLC28,868$778 06/30/2020
     GOLD28,868$778 06/30/2020
Capital Asset Advisory Services LLC28,693$749 03/31/2020
     GOLD28,693$749 03/31/2020
Tower Research Capital LLC TRC 40,270$742 03/31/2020
     GOLD40,270$742 03/31/2020
Virginia Retirement Systems ET AL27,600$740 06/30/2020
     GOLD27,600$740 06/30/2020
Crestline Management LP40,400$740 03/31/2020
     GOLD40,400$740 03/31/2020
Pekin Hardy Strauss Inc.27,250$734 06/30/2020
     GOLD27,250$734 06/30/2020
O Shaughnessy Asset Management LLC40,123$732 03/31/2020
     GOLD40,123$732 03/31/2020
Atria Investments LLC39,732$728 03/31/2020
     GOLD39,732$728 03/31/2020
Blair William & Co. IL25,417$685 06/30/2020
     GOLD25,417$685 06/30/2020
First City Capital Management Inc.36,946$677 03/31/2020
     GOLD36,946$677 03/31/2020
Nwam LLC24,881$670 06/30/2020
     GOLD24,881$670 06/30/2020
Private Advisor Group LLC35,951$659 03/31/2020
     GOLD35,951$659 03/31/2020
Signaturefd LLC24,188$652 06/30/2020
     GOLD24,188$652 06/30/2020
Insight 2811 Inc.24,076$651 06/30/2020
     GOLD24,076$651 06/30/2020
Wetherby Asset Management Inc.35,238$645 03/31/2020
     GOLD35,238$645 03/31/2020
Compagnie Lombard Odier SCmA35,234$640 03/31/2020
     GOLD35,234$640 03/31/2020
SG3 Management LLC $632 03/31/2020
     GOLD24,500$449 03/31/2020
     Call20,000$366 03/31/2020
     Put10,000$183 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co22,251$596 06/30/2020
     GOLD22,251$596 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co22,000$593 06/30/2020
     GOLD22,000$593 06/30/2020
First Hawaiian Bank21,732$585 06/30/2020
     GOLD21,732$585 06/30/2020
Natixis29,961$578 03/31/2020
     GOLD29,961$578 03/31/2020
Fulton Bank N. A.21,321$575 06/30/2020
     GOLD21,321$575 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
Sage Rhino Capital LLC20,872$562 06/30/2020
     GOLD20,872$562 06/30/2020
Clean Yield Group20,600$555 06/30/2020
     GOLD20,600$555 06/30/2020
Argent Trust Co20,500$552 06/30/2020
     GOLD20,500$552 06/30/2020
Manatuck Hill Partners LLC30,000$550 03/31/2020
     GOLD30,000$550 03/31/2020
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
Scharf Investments LLC19,920$537 06/30/2020
     GOLD19,920$537 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
Raymond James Trust N.A.19,158$516 06/30/2020
     GOLD19,158$516 06/30/2020
Perigon Wealth Management LLC $513 06/30/2020
     Call28,100$267 06/30/2020
     GOLD9,122$246 06/30/2020
Moors & Cabot Inc.27,458$504 03/31/2020
     GOLD27,458$504 03/31/2020
MML Investors Services LLC27,430$503 03/31/2020
     GOLD27,430$503 03/31/2020
Gateway Investment Advisers LLC18,531$499 06/30/2020
     GOLD18,531$499 06/30/2020
Advisor Partners LLC26,445$484 06/30/2020
     GOLD26,445$484 06/30/2020
Gotham Asset Management LLC26,063$477 03/31/2020
     GOLD26,063$477 03/31/2020
Pinnacle Associates Ltd.25,929$475 03/31/2020
     GOLD25,929$475 03/31/2020
Stephens Inc. AR25,717$471 03/31/2020
     GOLD25,717$471 03/31/2020
Smith Moore & CO.17,333$467 06/30/2020
     GOLD17,333$467 06/30/2020
Investors Research Corp17,340$467 06/30/2020
     GOLD17,340$467 06/30/2020
DAVENPORT & Co LLC16,886$455 06/30/2020
     GOLD16,886$455 06/30/2020
AQR Capital Management LLC24,863$455 03/31/2020
     GOLD24,863$455 03/31/2020
Fruth Investment Management16,600$447 06/30/2020
     GOLD16,600$447 06/30/2020
Mitsubishi UFJ Trust & Banking Corp2,992,942$444 06/30/2020
     GOLD2,992,942$444 06/30/2020
D.A. Davidson & CO.16,452$443 06/30/2020
     GOLD16,452$443 06/30/2020
Great Valley Advisor Group Inc.16,378$442 06/30/2020
     GOLD16,378$442 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
Quadrant Capital Group LLC23,703$434 03/31/2020
     GOLD23,703$434 03/31/2020
Advisory Services Network LLC15,948$430 06/30/2020
     GOLD15,948$430 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund15,300$412 06/30/2020
     GOLD15,300$412 06/30/2020
Wedbush Securities Inc.15,213$410 06/30/2020
     GOLD15,213$410 06/30/2020
Grandview Asset Management LLC15,000$404 06/30/2020
     GOLD15,000$404 06/30/2020
Edge Wealth Management LLC14,819$399 06/30/2020
     GOLD14,819$399 06/30/2020
Evergreen Capital Management LLC21,760$399 03/31/2020
     GOLD21,760$399 03/31/2020
NEXT Financial Group Inc14,729$397 06/30/2020
     GOLD14,729$397 06/30/2020
Brave Asset Management Inc.14,500$391 06/30/2020
     GOLD14,500$391 06/30/2020
Blueshift Asset Management LLC21,103$387 03/31/2020
     GOLD21,103$387 03/31/2020
United Capital Financial Advisers LLC20,895$383 03/31/2020
     GOLD20,895$383 03/31/2020
Avantax Advisory Services Inc.14,167$381 06/30/2020
     GOLD14,167$381 06/30/2020
AIA Investment Management Private Ltd13,649$367 06/30/2020
     GOLD13,649$367 06/30/2020
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
Brown Advisory Inc.18,578$340 03/31/2020
     GOLD18,578$340 03/31/2020
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
Zurich Insurance Group Ltd FI17,349$328 03/31/2020
     GOLD17,349$328 03/31/2020
Cigna Investments Inc. New17,898$327 03/31/2020
     GOLD17,898$327 03/31/2020
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
QS Investors LLC17,523$321 03/31/2020
     GOLD17,523$321 03/31/2020
Hartree Partners LP17,400$319 03/31/2020
     GOLD17,400$319 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd11,664$314 06/30/2020
     GOLD11,664$314 06/30/2020
Keybank National Association OH11,220$302 06/30/2020
     GOLD11,220$302 06/30/2020
Summit Global Investments11,137$300 06/30/2020
     GOLD11,137$300 06/30/2020
Horizon Kinetics Asset Management LLC16,354$300 03/31/2020
     GOLD16,354$300 03/31/2020
Confluence Investment Management LLC10,941$295 06/30/2020
     GOLD10,941$295 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
Eaton Vance Management15,603$286 03/31/2020
     GOLD15,603$286 03/31/2020
Checchi Capital Advisers LLC10,258$276 06/30/2020
     GOLD10,258$276 06/30/2020
Addison Capital Co10,089$272 06/30/2020
     GOLD10,089$272 06/30/2020
Quantbot Technologies LP14,754$270 03/31/2020
     GOLD14,754$270 03/31/2020
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
Belpointe Asset Management LLC9,958$269 06/30/2020
     GOLD9,958$269 06/30/2020
Bollard Group LLC14,586$267 03/31/2020
     GOLD14,586$267 03/31/2020
Sigma Planning Corp9,792$264 06/30/2020
     GOLD9,792$264 06/30/2020
First Allied Advisory Services Inc.14,358$263 03/31/2020
     GOLD14,358$263 03/31/2020
Pinnacle Family Advisors LLC9,625$259 06/30/2020
     GOLD9,625$259 06/30/2020
Bennicas & Associates Inc.9,500$256 06/30/2020
     GOLD9,500$256 06/30/2020
V Wealth Advisors LLC9,491$256 06/30/2020
     GOLD9,491$256 06/30/2020
Falcon Point Capital LLC9,463$255 06/30/2020
     GOLD9,463$255 06/30/2020
Chase Investment Counsel Corp9,335$251 06/30/2020
     GOLD9,335$251 06/30/2020
B. Riley Wealth Management Inc.13,659$250 03/31/2020
     GOLD13,659$250 03/31/2020
Winslow Evans & Crocker Inc.9,199$248 06/30/2020
     GOLD9,199$248 06/30/2020
Beirne Wealth Consulting Services LLC9,128$246 06/30/2020
     GOLD9,128$246 06/30/2020
Allen Capital Group LLC8,943$241 06/30/2020
     GOLD8,943$241 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
First Citizens Bank & Trust Co.8,632$233 06/30/2020
     GOLD8,632$233 06/30/2020
CWM LLC8,612$232 06/30/2020
     GOLD8,612$232 06/30/2020
FineMark National Bank & Trust12,644$232 03/31/2020
     GOLD12,644$232 03/31/2020
Fis Group Inc.12,511$229 03/31/2020
     GOLD12,511$229 03/31/2020
Atlas Principals LLC12,400$227 03/31/2020
     GOLD12,400$227 03/31/2020
Two Sigma Investments LP $220 03/31/2020
     Call40,600$744 03/31/2020
     Put28,600$524 03/31/2020
Kore Private Wealth LLC12,020$220 03/31/2020
     GOLD12,020$220 03/31/2020
Covington Capital Management11,900$218 03/31/2020
     GOLD11,900$218 03/31/2020
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
Family Management Corp11,792$216 03/31/2020
     GOLD11,792$216 03/31/2020
Wiley BROS. Aintree Capital LLC7,900$213 06/30/2020
     GOLD7,900$213 06/30/2020
Proequities Inc. $213 03/31/2020
     GOLD11,649$213 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Baillie Gifford & Co.7,900$212 06/30/2020
     GOLD7,900$212 06/30/2020
Toronto Dominion Bank102,222$211 06/30/2020
     GOLD102,222$211 06/30/2020
Ironwood Investment Management LLC11,137$204 03/31/2020
     GOLD11,137$204 03/31/2020
Tudor Investment Corp Et Al10,993$201 03/31/2020
     GOLD10,993$201 03/31/2020
Paradigm Financial Advisors LLC10,731$197 03/31/2020
     GOLD10,731$197 03/31/2020
Exchange Traded Concepts LLC7,276$196 06/30/2020
     GOLD7,276$196 06/30/2020
CIBC Private Wealth Group LLC10,699$196 03/31/2020
     GOLD10,699$196 03/31/2020
Pennsylvania Trust Co10,600$194 03/31/2020
     GOLD10,600$194 03/31/2020
Corbenic Partners LLC7,150$193 06/30/2020
     GOLD7,150$193 06/30/2020
Flagship Harbor Advisors LLC6,844$184 06/30/2020
     GOLD6,844$184 06/30/2020
Marathon Capital Management10,000$183 03/31/2020
     GOLD10,000$183 03/31/2020
Capstone Financial Advisors Inc.10,000$183 03/31/2020
     GOLD10,000$183 03/31/2020
Jade Capital Advisors LLC10,000$183 03/31/2020
     GOLD10,000$183 03/31/2020
Sowa Financial Group Inc.6,393$172 06/30/2020
     GOLD6,393$172 06/30/2020
Fifth Third Bancorp5,758$155 06/30/2020
     GOLD5,758$155 06/30/2020
CENTRAL TRUST Co5,684$153 06/30/2020
     GOLD5,684$153 06/30/2020
Zions Bancorporation N.A.8,346$153 03/31/2020
     GOLD8,346$153 03/31/2020
Jacobi Capital Management LLC1,000$149 06/30/2020
     GOLD1,000$149 06/30/2020
Claraphi Advisory Network LLC7,980$146 03/31/2020
     GOLD7,980$146 03/31/2020
Blue Square Asset Management LLC5,226$141 06/30/2020
     GOLD5,226$141 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
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
Walled Lake Planning & Wealth Management LLC5,625$103 03/31/2020
     GOLD5,625$103 03/31/2020
Gables Capital Management Inc.3,721$100 06/30/2020
     GOLD3,721$100 06/30/2020
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
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
Benjamin F. Edwards & Company Inc.5,000$92 03/31/2020
     GOLD5,000$92 03/31/2020
Glenmede Trust Co. NA4,629$86 03/31/2020
     GOLD4,629$86 03/31/2020
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
Cerebellum GP LLC5,553$80 06/30/2020
     GOLD5,553$80 06/30/2020
AdvisorNet Financial Inc4,147$76 03/31/2020
     GOLD4,147$76 03/31/2020
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
JNBA Financial Advisors2,503$67 06/30/2020
     GOLD2,503$67 06/30/2020
Verus Capital Partners LLC3,614$66 03/31/2020
     GOLD3,614$66 03/31/2020
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
Optimum Investment Advisors2,126$57 06/30/2020
     GOLD2,126$57 06/30/2020
St. Johns Investment Management Company LLC2,000$54 06/30/2020
     GOLD2,000$54 06/30/2020
Stonebridge Capital Advisors LLC2,900$53 03/31/2020
     GOLD2,900$53 03/31/2020
Enterprise Financial Services Corp1,741$47 06/30/2020
     GOLD1,741$47 06/30/2020
Balentine LLC2,434$45 03/31/2020
     GOLD2,434$45 03/31/2020
Financial Architects Inc1,650$44 06/30/2020
     GOLD1,650$44 06/30/2020
Eudaimonia Partners LLC2,376$44 03/31/2020
     GOLD2,376$44 03/31/2020
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
Pathstone Family Office LLC2,156$40 03/31/2020
     GOLD2,156$40 03/31/2020
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
Carroll Financial Associates Inc.1,257$33 06/30/2020
     GOLD1,257$33 06/30/2020
Sowell Financial Services LLC1,800$33 03/31/2020
     GOLD1,800$33 03/31/2020
Spectrum Management Group LLC1,199$32 06/30/2020
     GOLD1,199$32 06/30/2020
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
Regal Wealth Group Inc.1,082$29 06/30/2020
     GOLD1,082$29 06/30/2020
Providence Capital Advisors LLC1,075$29 06/30/2020
     GOLD1,075$29 06/30/2020
HighMark Wealth Management LLC1,036$28 06/30/2020
     GOLD1,036$28 06/30/2020
SeaBridge Investment Advisors LLC1,000$27 06/30/2020
     GOLD1,000$27 06/30/2020
Legacy Bridge LLC1,000$27 06/30/2020
     GOLD1,000$27 06/30/2020
Global Retirement Partners LLC1,002$27 06/30/2020
     GOLD1,002$27 06/30/2020
Capstone Financial Group Inc.1,000$27 06/30/2020
     GOLD1,000$27 06/30/2020
Savior LLC952$26 06/30/2020
     GOLD952$26 06/30/2020
Front Row Advisors LLC1,010$26 03/31/2020
     GOLD1,010$26 03/31/2020
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
First Manhattan Co.1,227$22 03/31/2020
     GOLD1,227$22 03/31/2020
TCTC Holdings LLC752$20 06/30/2020
     GOLD752$20 06/30/2020
North Star Investment Management Corp.712$19 06/30/2020
     GOLD712$19 06/30/2020
Tradewinds Capital Management LLC722$19 06/30/2020
     GOLD722$19 06/30/2020
BerganKDV Wealth Management LLC1,000$18 03/31/2020
     GOLD1,000$18 03/31/2020
FinTrust Capital Advisors LLC942$17 03/31/2020
     GOLD942$17 03/31/2020
Archer Investment Corp954$17 03/31/2020
     GOLD954$17 03/31/2020
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
Orion Portfolio Solutions LLC883$16 03/31/2020
     GOLD883$16 03/31/2020
Prelude Capital Management LLC $15 03/31/2020
     Put53,300$976 03/31/2020
     GOLD52,785$967 03/31/2020
     Call1,300$24 03/31/2020
Meeder Asset Management Inc.517$14 06/30/2020
     GOLD517$14 06/30/2020
Gradient Investments LLC503$14 06/30/2020
     GOLD503$14 06/30/2020
Ameritas Investment Company LLC750$14 03/31/2020
     GOLD750$14 03/31/2020
Asset Dedication LLC760$14 03/31/2020
     GOLD760$14 03/31/2020
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
Beese Fulmer Investment Management Inc.450$12 06/30/2020
     GOLD450$12 06/30/2020
Procyon Private Wealth Partners LLC680$12 03/31/2020
     GOLD680$12 03/31/2020
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
Pinnacle Bank404$11 06/30/2020
     GOLD404$11 06/30/2020
Filbrandt Wealth Management LLC413$11 06/30/2020
     GOLD413$11 06/30/2020
Willingdon Wealth Management600$11 03/31/2020
     GOLD600$11 03/31/2020
tru Independence LLC609$11 03/31/2020
     GOLD609$11 03/31/2020
Sonora Investment Management LLC370$10 06/30/2020
     GOLD370$10 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
Truehand Inc291$8 06/30/2020
     GOLD291$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
FNY Investment Advisers LLC310$8 06/30/2020
     GOLD310$8 06/30/2020
Carolina Wealth Advisors LLC280$8 06/30/2020
     GOLD280$8 06/30/2020
Pin Oak Investment Advisors Inc.459$8 03/31/2020
     GOLD459$8 03/31/2020
AlphaCore Capital LLC416$8 03/31/2020
     GOLD416$8 03/31/2020
Wealth Quarterback LLC430$8 03/31/2020
     GOLD430$8 03/31/2020
Brown Brothers Harriman & Co.382$7 03/31/2020
     GOLD382$7 03/31/2020
Allred Capital Management LLC403$7 03/31/2020
     GOLD403$7 03/31/2020
Toth Financial Advisory Corp214$6 06/30/2020
     GOLD214$6 06/30/2020
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
Earnest Partners LLC334$6 03/31/2020
     GOLD334$6 03/31/2020
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
Harvest Group Wealth Management LLC200$5 06/30/2020
     GOLD200$5 06/30/2020
Manchester Capital Management LLC300$5 03/31/2020
     GOLD300$5 03/31/2020
First National Bank of South Miami300$5 03/31/2020
     GOLD300$5 03/31/2020
Valley National Advisers Inc.130$4 06/30/2020
     GOLD130$4 06/30/2020
Vigilant Capital Management LLC152$4 06/30/2020
     GOLD152$4 06/30/2020
Kistler Tiffany Companies LLC150$4 06/30/2020
     GOLD150$4 06/30/2020
Tsfg LLC152$4 06/30/2020
     GOLD152$4 06/30/2020
Focused Wealth Management Inc100$3 06/30/2020
     GOLD100$3 06/30/2020
Cordasco Financial Network106$3 06/30/2020
     GOLD106$3 06/30/2020
Truewealth LLC94$3 06/30/2020
     GOLD94$3 06/30/2020
Firestone Capital Management100$3 06/30/2020
     GOLD100$3 06/30/2020
Farmers & Merchants Investments Inc.84$2 06/30/2020
     GOLD84$2 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC85$2 06/30/2020
     GOLD85$2 06/30/2020
Red Door Wealth Management LLC110$2 06/30/2020
     GOLD110$2 06/30/2020
Associated Banc Corp87$2 03/31/2020
     GOLD87$2 03/31/2020
Adirondack Trust Co.135$2 03/31/2020
     GOLD135$2 03/31/2020
Howe & Rusling Inc.40$1 06/30/2020
     GOLD40$1 06/30/2020
Perkins Coie Trust Co19$1 06/30/2020
     GOLD19$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
Bay Harbor Wealth Management LLC50$1 06/30/2020
     GOLD50$1 06/30/2020
Massmutual Trust Co. FSB ADV20$0 03/31/2020
     GOLD20$0 03/31/2020
Sofos Investments Inc. $0 03/31/2020
     COMSTOCK11$0 03/31/2020
Aspire Private Capital LLC11$0 03/31/2020
     GOLD11$0 03/31/2020
Capital Markets Trading UK LLP $-828 03/31/2020
     Put348,000$6,375 03/31/2020
     Call185,000$3,389 03/31/2020
     GOLD117,783$2,158 03/31/2020
Walleye Trading LLC $-1,233 03/31/2020
     Put483,500$8,858 03/31/2020
     Call244,600$4,481 03/31/2020
     GOLD171,605$3,144 03/31/2020
CMT Capital Markets Trading GmbH $-2,038 03/31/2020
     Put348,000$6,375 03/31/2020
     Call185,000$3,389 03/31/2020
     GOLD51,774$948 03/31/2020
Laurion Capital Management LP $-3,908 03/31/2020
     Put300,000$5,496 03/31/2020
     GOLD86,700$1,588 03/31/2020
Simplex Trading LLC $-9,470 06/30/2020
     Put12,289$33,106 06/30/2020
     GOLD444,087$11,963 06/30/2020
     Call4,333$11,673 06/30/2020
PEAK6 Investments LLC $-9,506 03/31/2020
     Put801,300$14,680 03/31/2020
     Call186,400$3,415 03/31/2020
     GOLD96,016$1,759 03/31/2020
Parallax Volatility Advisers L.P. $-12,136 03/31/2020
     Put2,196,700$40,245 03/31/2020
     Call1,207,700$22,128 03/31/2020
     GOLD326,448$5,981 03/31/2020
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$29,170 06/30/2020
Lombard Odier Asset Management USA Corp1,900,000$-34,808 03/31/2020
     Put1,900,000$34,808 03/31/2020

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

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