HoldingsChannel.com
Funds Holding GOLD
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp82,987,091$1,308,707 06/30/2019
     GOLD82,987,091$1,308,707 06/30/2019
BlackRock Inc.67,771,750$1,068,761 06/30/2019
     GOLD67,771,750$1,068,761 06/30/2019
FMR LLC63,979,082$1,009,729 06/30/2019
     GOLD63,979,082$1,009,729 06/30/2019
Vanguard Group Inc.51,342,861$809,676 06/30/2019
     GOLD51,342,861$809,676 06/30/2019
Flossbach Von Storch AG50,518,434$796,678 06/30/2019
     GOLD50,518,434$796,678 06/30/2019
FIL Ltd50,214,792$792,543 06/30/2019
     GOLD50,214,792$792,543 06/30/2019
First Eagle Investment Management LLC48,329,394$762,155 06/30/2019
     GOLD48,329,394$762,155 06/30/2019
Capital World Investors41,408,420$653,058 06/30/2019
     GOLD41,408,420$653,058 06/30/2019
Boston Partners36,026,500$604,790 06/30/2019
     GOLD36,026,500$604,790 06/30/2019
Royal Bank of Canada $457,367 06/30/2019
     GOLD32,113,568$506,431 06/30/2019
     Put3,561,800$56,170 06/30/2019
     Call450,600$7,106 06/30/2019
Price T Rowe Associates Inc. MD26,137,431$412,519 06/30/2019
     GOLD26,137,431$412,519 06/30/2019
Majedie Asset Management Ltd17,513,902$276,665 06/30/2019
     GOLD17,513,902$276,665 06/30/2019
TD Asset Management Inc.15,991,629$252,943 06/30/2019
     GOLD15,991,629$252,943 06/30/2019
Wellington Management Group LLP12,758,600$201,505 06/30/2019
     GOLD12,758,600$201,505 06/30/2019
Ruffer LLP12,704,952$200,290 06/30/2019
     GOLD12,704,952$200,290 06/30/2019
Slate Path Capital LP12,415,000$195,785 06/30/2019
     GOLD12,415,000$195,785 06/30/2019
CIBC World Markets Inc.12,191,025$192,252 06/30/2019
     GOLD12,191,025$192,252 06/30/2019
CIBC Asset Management Inc12,054,732$190,267 06/30/2019
     GOLD12,054,732$190,267 06/30/2019
Bank of Montreal Can $187,341 06/30/2019
     GOLD11,844,087$186,781 06/30/2019
     Call290,500$4,581 06/30/2019
     Put255,000$4,021 06/30/2019
Renaissance Technologies LLC11,248,725$177,415 06/30/2019
     GOLD11,248,725$177,415 06/30/2019
Ameriprise Financial Inc.10,559,337$166,520 06/30/2019
     GOLD10,559,337$166,520 06/30/2019
Deutsche Bank AG $163,922 06/30/2019
     GOLD10,393,958$163,908 06/30/2019
     Call4,653$72 06/30/2019
     Put3,691$58 06/30/2019
Jupiter Asset Management Ltd.10,085,000$158,940 06/30/2019
     GOLD10,085,000$158,940 06/30/2019
Capital International Investors9,342,488$147,386 06/30/2019
     GOLD9,342,488$147,386 06/30/2019
Legal & General Group Plc9,101,778$143,487 06/30/2019
     GOLD9,101,778$143,487 06/30/2019
Toronto Dominion Bank8,593,951$135,608 06/30/2019
     GOLD8,593,951$135,608 06/30/2019
Adage Capital Partners GP L.L.C.8,500,000$134,045 06/30/2019
     GOLD8,500,000$134,045 06/30/2019
Marathon Asset Management LLP8,455,964$133,381 06/30/2019
     GOLD8,455,964$133,381 06/30/2019
Invesco Ltd.8,349,286$131,667 06/30/2019
     GOLD8,349,286$131,667 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.8,154,163$128,722 06/30/2019
     GOLD8,154,163$128,722 06/30/2019
Bank of New York Mellon Corp7,722,809$121,790 06/30/2019
     GOLD7,722,809$121,790 06/30/2019
Odey Asset Management Group Ltd7,514,886$118,510 06/30/2019
     GOLD7,514,886$118,510 06/30/2019
APG Asset Management N.V.8,324,689$115,543 06/30/2019
     GOLD8,324,689$115,543 06/30/2019
JPMorgan Chase & Co. $114,250 06/30/2019
     GOLD7,207,088$113,151 06/30/2019
     Call260,000$4,082 06/30/2019
     Put190,000$2,983 06/30/2019
Investec Asset Management LTD648,507$111,388 06/30/2019
     GOLD648,507$111,388 06/30/2019
Dimensional Fund Advisors LP7,026,424$110,807 06/30/2019
     GOLD7,026,424$110,807 06/30/2019
ANTIPODES PARTNERS Ltd6,996,408$110,333 06/30/2019
     GOLD6,996,408$110,333 06/30/2019
Contrarius Investment Management Ltd6,832,452$107,748 06/30/2019
     GOLD6,832,452$107,748 06/30/2019
Oldfield Partners LLP6,201,145$107,341 09/30/2019
     GOLD6,201,145$107,341 09/30/2019
Bank of Nova Scotia6,708,125$105,281 06/30/2019
     GOLD6,708,125$105,281 06/30/2019
Bank of America Corp DE $105,246 06/30/2019
     GOLD5,910,016$93,201 06/30/2019
     Call763,800$12,045 06/30/2019
Commerzbank Aktiengesellschaft FI5,575,616$96,625 09/30/2019
     GOLD5,575,616$96,625 09/30/2019
Morgan Stanley6,117,261$96,469 06/30/2019
     GOLD6,117,261$96,469 06/30/2019
DekaBank Deutsche Girozentrale6,133,986$96,330 06/30/2019
     GOLD6,133,986$96,330 06/30/2019
Amundi Pioneer Asset Management Inc. $95,322 06/30/2019
     GOLD4,780,108$75,384 06/30/2019
     Call1,264,300$19,938 06/30/2019
Goldman Sachs Group Inc. $94,935 06/30/2019
     GOLD5,581,700$88,024 06/30/2019
     Call605,500$9,549 06/30/2019
     Put167,300$2,638 06/30/2019
Citadel Advisors LLC $85,428 06/30/2019
     GOLD6,368,491$100,433 06/30/2019
     Put3,306,400$52,142 06/30/2019
     Call2,354,900$37,137 06/30/2019
Gabelli Funds LLC5,409,863$85,314 06/30/2019
     GOLD5,409,863$85,314 06/30/2019
Pendal Group Ltd5,095,196$80,037 06/30/2019
     GOLD5,095,196$80,037 06/30/2019
Great West Life Assurance Co. Can4,841,925$76,232 06/30/2019
     GOLD4,841,925$76,232 06/30/2019
Franklin Resources Inc.4,756,668$75,030 06/30/2019
     GOLD4,756,668$75,030 06/30/2019
The Manufacturers Life Insurance Company 4,685,942$74,122 06/30/2019
     GOLD4,685,942$74,122 06/30/2019
Connor Clark & Lunn Investment Management Ltd.4,564,696$72,204 06/30/2019
     GOLD4,564,696$72,204 06/30/2019
Mackenzie Financial Corp4,322,320$68,163 06/30/2019
     GOLD4,322,320$68,163 06/30/2019
Lomas Capital Management LLC4,302,099$67,844 06/30/2019
     GOLD4,302,099$67,844 06/30/2019
Duquesne Family Office LLC3,980,100$62,766 06/30/2019
     GOLD3,980,100$62,766 06/30/2019
Citigroup Inc. $62,216 06/30/2019
     GOLD4,702,169$74,378 06/30/2019
     Put1,608,112$25,436 06/30/2019
     Call839,180$13,274 06/30/2019
RWC Asset Management LLP3,842,300$60,593 06/30/2019
     GOLD3,842,300$60,593 06/30/2019
Susquehanna International Group LLP $59,697 06/30/2019
     Call7,956,300$125,471 06/30/2019
     Put4,575,900$72,162 06/30/2019
     GOLD405,029$6,388 06/30/2019
Millennium Management LLC2,367,722$57,678 06/30/2019
     GOLD2,367,722$57,678 06/30/2019
Jennison Associates LLC3,512,449$55,391 06/30/2019
     GOLD3,512,449$55,391 06/30/2019
Orbis Allan Gray Ltd3,291,021$51,900 06/30/2019
     GOLD3,291,021$51,900 06/30/2019
Credit Suisse AG $50,784 06/30/2019
     Put4,448,200$70,148 06/30/2019
     Call4,191,400$66,098 06/30/2019
     GOLD3,477,016$54,834 06/30/2019
Alberta Investment Management Corp2,657,700$46,008 09/30/2019
     GOLD2,657,700$46,008 09/30/2019
United Services Automobile Association2,900,965$45,748 06/30/2019
     GOLD2,900,965$45,748 06/30/2019
Allianz Asset Management GmbH2,646,323$41,861 06/30/2019
     GOLD2,646,323$41,861 06/30/2019
Westwood Holdings Group Inc.2,612,199$41,314 06/30/2019
     GOLD2,612,199$41,314 06/30/2019
American Century Companies Inc.2,569,620$40,523 06/30/2019
     GOLD2,569,620$40,523 06/30/2019
Barclays PLC $38,097 06/30/2019
     GOLD2,388,595$37,744 06/30/2019
     Call398,972$6,304 06/30/2019
     Put376,636$5,951 06/30/2019
Wells Fargo & Company MN2,325,654$36,675 06/30/2019
     GOLD2,325,654$36,675 06/30/2019
National Pension Service1,756,927$36,316 06/30/2019
     GOLD1,756,927$36,316 06/30/2019
Artemis Investment Management LLP2,040,118$35,281 09/30/2019
     GOLD2,040,118$35,281 09/30/2019
Massachusetts Financial Services Co. MA2,232,447$35,206 06/30/2019
     GOLD2,232,447$35,206 06/30/2019
Polar Capital LLP2,062,982$32,533 06/30/2019
     GOLD2,062,982$32,533 06/30/2019
Paulson & CO. Inc.2,032,657$32,055 06/30/2019
     GOLD2,032,657$32,055 06/30/2019
Federated Investors Inc. PA2,025,000$31,934 06/30/2019
     GOLD2,025,000$31,934 06/30/2019
1832 Asset Management L.P.2,028,550$31,892 06/30/2019
     GOLD2,028,550$31,892 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,000,352$31,641 06/30/2019
     GOLD2,000,352$31,641 06/30/2019
Schroder Investment Management Group1,887,973$31,269 06/30/2019
     GOLD1,887,973$31,269 06/30/2019
Russell Investments Group Ltd.1,874,164$29,614 06/30/2019
     GOLD1,874,164$29,614 06/30/2019
Janus Henderson Group PLC1,857,016$29,355 06/30/2019
     GOLD1,857,016$29,355 06/30/2019
Public Sector Pension Investment Board1,802,065$28,505 06/30/2019
     GOLD1,802,065$28,505 06/30/2019
Northern Trust Corp1,805,438$28,472 06/30/2019
     GOLD1,805,438$28,472 06/30/2019
AXA1,749,872$27,596 06/30/2019
     GOLD1,749,872$27,596 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,715,182$27,131 06/30/2019
     GOLD1,715,182$27,131 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,689,344$26,641 06/30/2019
     GOLD1,689,344$26,641 06/30/2019
Lazard Asset Management LLC1,615,431$25,475 06/30/2019
     GOLD1,615,431$25,475 06/30/2019
SG Americas Securities LLC $25,373 06/30/2019
     GOLD1,509,210$23,811 06/30/2019
     Call1,250,000$3,064 06/30/2019
     Put4,561,200$1,502 06/30/2019
State of Wisconsin Investment Board1,553,188$24,568 06/30/2019
     GOLD1,553,188$24,568 06/30/2019
Parametric Portfolio Associates LLC1,551,790$24,472 06/30/2019
     GOLD1,551,790$24,472 06/30/2019
Hsbc Holdings PLC $23,846 06/30/2019
     GOLD1,652,099$26,053 06/30/2019
     Put490,000$7,727 06/30/2019
     Call350,000$5,520 06/30/2019
State Street Corp1,510,475$23,820 06/30/2019
     GOLD1,510,475$23,820 06/30/2019
Capital International Sarl1,478,800$23,321 06/30/2019
     GOLD1,478,800$23,321 06/30/2019
Strs Ohio1,297,500$22,484 09/30/2019
     GOLD1,297,500$22,484 09/30/2019
Shell Asset Management Co.1,415,443$22,390 06/30/2019
     GOLD1,415,443$22,390 06/30/2019
PCJ Investment Counsel Ltd.1,386,276$21,928 06/30/2019
     GOLD1,386,276$21,928 06/30/2019
State of Tennessee Treasury Department1,348,157$21,326 06/30/2019
     GOLD1,348,157$21,326 06/30/2019
Delek Group Ltd.1,300,000$20,029 06/30/2019
     GOLD1,300,000$20,029 06/30/2019
Prudential PLC1,196,261$19,165 06/30/2019
     GOLD1,196,261$19,165 06/30/2019
ASA Gold & Precious Metals Ltd1,200,000$18,981 06/30/2019
     GOLD1,200,000$18,981 06/30/2019
Wexford Capital LP1,200,000$18,924 06/30/2019
     GOLD1,200,000$18,924 06/30/2019
Forsta AP Fonden1,182,444$18,704 06/30/2019
     GOLD1,182,444$18,704 06/30/2019
Intact Investment Management Inc.873,900$18,011 06/30/2019
     GOLD873,900$18,011 06/30/2019
Raymond James & Associates $17,113 06/30/2019
     GOLD1,081,455$17,031 06/30/2019
     Call49,600$82 06/30/2019
Assenagon Asset Management S.A.982,048$17,019 09/30/2019
     GOLD982,048$17,019 09/30/2019
Korea Investment CORP1,029,146$16,003 06/30/2019
     GOLD1,029,146$16,003 06/30/2019
Aperio Group LLC1,013,157$15,977 06/30/2019
     GOLD1,013,157$15,977 06/30/2019
GoodHaven Capital Management LLC991,555$15,637 06/30/2019
     GOLD991,555$15,637 06/30/2019
Group One Trading L.P. $15,259 06/30/2019
     Call1,290,300$20,348 06/30/2019
     Put757,000$11,938 06/30/2019
     GOLD434,298$6,849 06/30/2019
Loews Corp965,505$15,226 06/30/2019
     GOLD965,505$15,226 06/30/2019
Standard Life Aberdeen plc960,882$15,153 06/30/2019
     GOLD960,882$15,153 06/30/2019
Fiera Capital Corp940,163$14,842 06/30/2019
     GOLD940,163$14,842 06/30/2019
Man Group plc934,800$14,742 06/30/2019
     GOLD934,800$14,742 06/30/2019
Madison Investment Holdings Inc.927,345$14,624 06/30/2019
     GOLD927,345$14,624 06/30/2019
Sun Valley Gold LLC887,415$13,995 06/30/2019
     GOLD887,415$13,995 06/30/2019
Waddell & Reed Financial Inc.884,370$13,947 06/30/2019
     GOLD884,370$13,947 06/30/2019
UBS Group AG $13,685 06/30/2019
     Put1,442,000$22,740 06/30/2019
     Call1,294,887$20,420 06/30/2019
     GOLD1,014,871$16,005 06/30/2019
Levin Capital Strategies L.P.865,900$13,655 06/30/2019
     GOLD865,900$13,655 06/30/2019
Mirae Asset Global Investments Co. Ltd.865,572$13,650 06/30/2019
     GOLD865,572$13,650 06/30/2019
Elephas Investment Management Ltd857,938$13,530 06/30/2019
     GOLD857,938$13,530 06/30/2019
Hussman Strategic Advisors Inc.853,200$13,455 06/30/2019
     GOLD853,200$13,455 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main808,317$12,764 06/30/2019
     GOLD808,317$12,764 06/30/2019
Hexavest Inc.661,956$11,466 09/30/2019
     GOLD661,956$11,466 09/30/2019
Voloridge Investment Management LLC720,585$11,364 06/30/2019
     GOLD720,585$11,364 06/30/2019
Quadrature Capital Ltd701,967$11,070 06/30/2019
     GOLD701,967$11,070 06/30/2019
Sprott Inc.697,727$11,052 06/30/2019
     GOLD697,727$11,052 06/30/2019
Old West Investment Management LLC682,677$10,765 06/30/2019
     GOLD682,677$10,765 06/30/2019
Guggenheim Capital LLC671,256$10,588 06/30/2019
     GOLD671,256$10,588 06/30/2019
AGF Investments Inc.663,366$10,461 06/30/2019
     GOLD663,366$10,461 06/30/2019
Polar Asset Management Partners Inc. $10,335 06/30/2019
     Call500,000$10,335 06/30/2019
Keating Investment Counselors Inc.650,780$10,263 06/30/2019
     GOLD650,780$10,263 06/30/2019
Pictet Asset Management Ltd.649,209$10,238 06/30/2019
     GOLD649,209$10,238 06/30/2019
Aviva PLC642,544$10,144 06/30/2019
     GOLD642,544$10,144 06/30/2019
Quantitative Investment Management LLC634,552$10,006 06/30/2019
     GOLD634,552$10,006 06/30/2019
Black Creek Investment Management Inc.600,500$9,470 06/30/2019
     GOLD600,500$9,470 06/30/2019
Alliancebernstein L.P.596,773$9,411 06/30/2019
     GOLD596,773$9,411 06/30/2019
Bridgewater Associates LP589,875$9,326 06/30/2019
     GOLD589,875$9,326 06/30/2019
West Family Investments Inc.582,197$9,181 06/30/2019
     GOLD582,197$9,181 06/30/2019
BNP Paribas Arbitrage SA $9,018 06/30/2019
     Call7,470$11,780 06/30/2019
     Put7,394$11,660 06/30/2019
     GOLD564,218$8,898 06/30/2019
Selz Capital LLC500,000$8,665 09/30/2019
     GOLD500,000$8,665 09/30/2019
Seeyond538,421$8,517 06/30/2019
     GOLD538,421$8,517 06/30/2019
AMP Capital Investors Ltd534,562$8,389 06/30/2019
     GOLD534,562$8,389 06/30/2019
Capital Guardian Trust Co.530,200$8,361 06/30/2019
     GOLD530,200$8,361 06/30/2019
Alps Advisors Inc.497,470$7,845 06/30/2019
     GOLD497,470$7,845 06/30/2019
Parallax Volatility Advisers L.P. $7,757 06/30/2019
     GOLD331,785$5,232 06/30/2019
     Call302,500$4,772 06/30/2019
     Put142,500$2,247 06/30/2019
Nikko Asset Management Americas Inc.478,977$7,553 06/30/2019
     GOLD478,977$7,553 06/30/2019
Envestnet Asset Management Inc.431,944$7,486 09/30/2019
     GOLD431,944$7,486 09/30/2019
Stansberry Asset Management LLC $7,310 06/30/2019
     GOLD462,810$7,299 06/30/2019
     Call700$11 06/30/2019
Nomura Holdings Inc. $7,248 06/30/2019
     Call278,400$4,205 06/30/2019
     GOLD201,428$3,043 06/30/2019
Banque Pictet & Cie SA459,156$7,241 06/30/2019
     GOLD459,156$7,241 06/30/2019
Foundation Resource Management Inc.417,525$7,236 09/30/2019
     GOLD417,525$7,236 09/30/2019
Freestone Capital Holdings LLC442,915$6,985 06/30/2019
     GOLD442,915$6,985 06/30/2019
Barometer Capital Management Inc.438,500$6,915 06/30/2019
     GOLD438,500$6,915 06/30/2019
Nordea Investment Management AB434,038$6,851 06/30/2019
     GOLD434,038$6,851 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 382,427$6,620 09/30/2019
     GOLD382,427$6,620 09/30/2019
Bar Harbor Trust Services404,671$6,382 06/30/2019
     GOLD404,671$6,382 06/30/2019
Paragon Associates & Paragon Associates II Joint Venture400,000$6,308 06/30/2019
     GOLD400,000$6,308 06/30/2019
Moore Capital Management LP400,000$6,308 06/30/2019
     GOLD400,000$6,308 06/30/2019
Anson Funds Management LP $6,308 06/30/2019
     Call400,000$6,308 06/30/2019
Capital International Inc. CA386,112$6,089 06/30/2019
     GOLD386,112$6,089 06/30/2019
Reilly Herbert Faulkner III384,382$6,062 06/30/2019
     GOLD384,382$6,062 06/30/2019
Cheviot Value Management LLC383,692$6,051 06/30/2019
     GOLD383,692$6,051 06/30/2019
Jane Street Group LLC $5,759 06/30/2019
     GOLD466,832$7,362 06/30/2019
     Put146,000$2,302 06/30/2019
     Call44,300$699 06/30/2019
Marketfield Asset Management LLC317,693$5,506 09/30/2019
     GOLD317,693$5,506 09/30/2019
10 15 Associates Inc.342,930$5,408 06/30/2019
     GOLD342,930$5,408 06/30/2019
Greenline Partners LLC342,716$5,405 06/30/2019
     GOLD342,716$5,405 06/30/2019
HighTower Advisors LLC336,096$5,295 06/30/2019
     GOLD336,096$5,295 06/30/2019
Cobalt Capital Management Inc.330,200$5,207 06/30/2019
     GOLD330,200$5,207 06/30/2019
LPL Financial LLC326,695$5,152 06/30/2019
     GOLD326,695$5,152 06/30/2019
Canada Pension Plan Investment Board324,751$5,137 06/30/2019
     GOLD324,751$5,137 06/30/2019
Global Strategic Management Inc.1,632,200$4,946 06/30/2019
     GOLD1,632,200$4,946 06/30/2019
Gamco Investors INC. ET AL299,200$4,718 06/30/2019
     GOLD299,200$4,718 06/30/2019
Stifel Financial Corp298,310$4,707 06/30/2019
     GOLD298,310$4,707 06/30/2019
Edmond DE Rothschild Holding S.A.297,025$4,689 06/30/2019
     GOLD297,025$4,689 06/30/2019
River & Mercantile Asset Management LLP280,000$4,425 06/30/2019
     GOLD280,000$4,425 06/30/2019
Arete Wealth Advisors LLC277,675$4,379 06/30/2019
     GOLD277,675$4,379 06/30/2019
Castleark Management LLC276,340$4,358 06/30/2019
     GOLD276,340$4,358 06/30/2019
Mountain Lake Investment Management LLC275,000$4,337 06/30/2019
     GOLD275,000$4,337 06/30/2019
Rathbone Brothers plc286,677$4,321 06/30/2019
     GOLD286,677$4,321 06/30/2019
Lombard Odier Asset Management USA Corp270,000$4,258 06/30/2019
     GOLD270,000$4,258 06/30/2019
Arnhold LLC263,748$4,159 06/30/2019
     GOLD263,748$4,159 06/30/2019
Game Creek Capital LP261,250$4,120 06/30/2019
     GOLD261,250$4,120 06/30/2019
Flossbach von Storch AG Zurich227,000$3,934 09/30/2019
     GOLD227,000$3,934 09/30/2019
Profund Advisors LLC247,240$3,899 06/30/2019
     GOLD247,240$3,899 06/30/2019
Caisse DE Depot ET Placement DU Quebec246,958$3,895 06/30/2019
     GOLD246,958$3,895 06/30/2019
GAM Holding AG241,920$3,815 06/30/2019
     GOLD241,920$3,815 06/30/2019
Janney Montgomery Scott LLC234,031$3,691 06/30/2019
     GOLD234,031$3,691 06/30/2019
Credit Agricole S A212,415$3,351 06/30/2019
     GOLD212,415$3,351 06/30/2019
Capital Markets Trading UK LLP $3,274 06/30/2019
     Call335,200$5,286 06/30/2019
     Put127,600$2,012 06/30/2019
Boyer & Corporon Wealth Management LLC207,526$3,273 06/30/2019
     GOLD207,526$3,273 06/30/2019
Pictet North America Advisors SA201,500$3,178 06/30/2019
     GOLD201,500$3,178 06/30/2019
Essex Investment Management Co. LLC178,964$3,101 09/30/2019
     GOLD178,964$3,101 09/30/2019
Cheyne Capital Management UK LLP196,000$3,091 06/30/2019
     GOLD196,000$3,091 06/30/2019
Tocqueville Asset Management L.P.192,950$3,043 06/30/2019
     GOLD192,950$3,043 06/30/2019
Plancorp LLC187,477$2,957 06/30/2019
     GOLD187,477$2,957 06/30/2019
Oxbow Advisors LLC164,678$2,597 06/30/2019
     GOLD164,678$2,597 06/30/2019
Asset Management One Co. Ltd.162,619$2,565 06/30/2019
     GOLD162,619$2,565 06/30/2019
Centenus Global Management LP160,000$2,523 06/30/2019
     GOLD160,000$2,523 06/30/2019
Brasada Capital Management LP158,100$2,511 06/30/2019
     GOLD158,100$2,511 06/30/2019
O Shaughnessy Asset Management LLC151,691$2,390 06/30/2019
     GOLD151,691$2,390 06/30/2019
US Bancorp DE151,353$2,387 06/30/2019
     GOLD151,353$2,387 06/30/2019
Mcclain Value Management LLC150,790$2,378 06/30/2019
     GOLD150,790$2,378 06/30/2019
CNA Financial Corp150,595$2,375 06/30/2019
     GOLD150,595$2,375 06/30/2019
Continental Advisors LLC147,251$2,322 06/30/2019
     GOLD147,251$2,322 06/30/2019
Scotia Capital Inc.147,200$2,317 06/30/2019
     GOLD147,200$2,317 06/30/2019
Hollencrest Capital Management130,250$2,257 09/30/2019
     GOLD130,250$2,257 09/30/2019
Zurich Insurance Group Ltd FI135,909$2,140 06/30/2019
     GOLD135,909$2,140 06/30/2019
Commonwealth Equity Services LLC134,954$2,128 06/30/2019
     GOLD134,954$2,128 06/30/2019
Cohen & Steers Inc.130,509$2,058 06/30/2019
     GOLD130,509$2,058 06/30/2019
Oppenheimer Asset Management Inc.126,590$1,996 06/30/2019
     GOLD126,590$1,996 06/30/2019
ING Groep NV123,268$1,944 06/30/2019
     GOLD123,268$1,944 06/30/2019
Commonwealth Bank of Australia120,974$1,906 06/30/2019
     GOLD120,974$1,906 06/30/2019
Manatuck Hill Partners LLC120,000$1,892 06/30/2019
     GOLD120,000$1,892 06/30/2019
Cipher Capital LP117,726$1,856 06/30/2019
     GOLD117,726$1,856 06/30/2019
Wedbush Securities Inc.104,610$1,813 09/30/2019
     GOLD104,610$1,813 09/30/2019
Oppenheimer & Co. Inc.114,041$1,800 06/30/2019
     GOLD114,041$1,800 06/30/2019
Empyrean Capital Partners LP114,000$1,798 06/30/2019
     GOLD114,000$1,798 06/30/2019
IMC Chicago LLC $1,773 06/30/2019
     Call263,700$4,159 06/30/2019
     Put151,300$2,386 06/30/2019
Henry James International Management Inc.101,451$1,758 09/30/2019
     GOLD101,451$1,758 09/30/2019
Fosun International Ltd110,000$1,727 06/30/2019
     GOLD110,000$1,727 06/30/2019
Winmill & CO. Inc.98,048$1,699 09/30/2019
     GOLD98,048$1,699 09/30/2019
Comerica Bank98,448$1,645 06/30/2019
     GOLD98,448$1,645 06/30/2019
HAP Trading LLC $1,629 06/30/2019
     GOLD103,351$1,630 06/30/2019
     Put192,248$112 06/30/2019
     Call55,172$111 06/30/2019
Canal Insurance CO100,000$1,582 06/30/2019
     GOLD100,000$1,582 06/30/2019
Clearbridge Investments LLC99,450$1,568 06/30/2019
     GOLD99,450$1,568 06/30/2019
Cornerstone Wealth Group LLC94,087$1,484 06/30/2019
     GOLD94,087$1,484 06/30/2019
Sei Investments Co.93,309$1,464 06/30/2019
     GOLD93,309$1,464 06/30/2019
Ellington Management Group LLC92,100$1,452 06/30/2019
     GOLD92,100$1,452 06/30/2019
Capital Innovations LLC90,811$1,434 06/30/2019
     GOLD90,811$1,434 06/30/2019
Butensky & Cohen Financial Security Inc.80,612$1,397 09/30/2019
     GOLD80,612$1,397 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH88,120$1,386 06/30/2019
     GOLD88,120$1,386 06/30/2019
Uncommon Cents Investing LLC79,790$1,383 09/30/2019
     GOLD79,790$1,383 09/30/2019
Baird Financial Group Inc.86,747$1,368 06/30/2019
     GOLD86,747$1,368 06/30/2019
Natixis Investment Managers International85,872$1,358 06/30/2019
     GOLD85,872$1,358 06/30/2019
Voya Investment Management LLC85,658$1,351 06/30/2019
     GOLD85,658$1,351 06/30/2019
Cannell Peter B & Co. Inc.84,500$1,333 06/30/2019
     GOLD84,500$1,333 06/30/2019
Seelaus Asset Management LLC82,730$1,305 06/30/2019
     GOLD82,730$1,305 06/30/2019
Schwartz Investment Counsel Inc.80,000$1,262 06/30/2019
     GOLD80,000$1,262 06/30/2019
Crossmark Global Holdings Inc.71,637$1,241 09/30/2019
     GOLD71,637$1,241 09/30/2019
Natixis Advisors L.P.78,094$1,232 06/30/2019
     GOLD78,094$1,232 06/30/2019
Sigma Planning Corp77,478$1,222 06/30/2019
     GOLD77,478$1,222 06/30/2019
Northwestern Mutual Wealth Management Co.75,828$1,196 06/30/2019
     GOLD75,828$1,196 06/30/2019
Point View Wealth Management Inc.74,798$1,180 06/30/2019
     GOLD74,798$1,180 06/30/2019
Cambridge Investment Research Advisors Inc.71,337$1,125 06/30/2019
     GOLD71,337$1,125 06/30/2019
PointState Capital LP70,997$1,120 06/30/2019
     GOLD70,997$1,120 06/30/2019
Raymond James Financial Services Advisors Inc.69,729$1,098 06/30/2019
     GOLD69,729$1,098 06/30/2019
Neuberger Berman Group LLC66,851$1,055 06/30/2019
     GOLD66,851$1,055 06/30/2019
High Pointe Capital Management LLC66,410$1,047 06/30/2019
     GOLD66,410$1,047 06/30/2019
Berkeley Capital Partners LLC64,857$1,023 06/30/2019
     GOLD64,857$1,023 06/30/2019
Saturna Capital CORP64,518$1,017 06/30/2019
     GOLD64,518$1,017 06/30/2019
Compagnie Lombard Odier SCmA63,729$1,008 06/30/2019
     GOLD63,729$1,008 06/30/2019
Two Sigma Advisers LP63,363$999 06/30/2019
     GOLD63,363$999 06/30/2019
Cidel Asset Management Inc.61,670$973 06/30/2019
     GOLD61,670$973 06/30/2019
Trexquant Investment LP61,297$967 06/30/2019
     GOLD61,297$967 06/30/2019
Meridian Investment Counsel Inc.61,053$963 06/30/2019
     GOLD61,053$963 06/30/2019
AQR Capital Management LLC60,537$955 06/30/2019
     GOLD60,537$955 06/30/2019
OLD National Bancorp IN51,724$896 09/30/2019
     GOLD51,724$896 09/30/2019
Platinum Investment Management Ltd.56,000$883 06/30/2019
     GOLD56,000$883 06/30/2019
Advisor Group Inc.55,831$881 06/30/2019
     GOLD55,831$881 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co49,644$859 09/30/2019
     GOLD49,644$859 09/30/2019
M&T Bank Corp52,835$833 06/30/2019
     GOLD52,835$833 06/30/2019
Pinnacle Associates Ltd.52,731$832 06/30/2019
     GOLD52,731$832 06/30/2019
Capital International Ltd. CA51,966$820 06/30/2019
     GOLD51,966$820 06/30/2019
Simplex Trading LLC $819 09/30/2019
     Put9,012$15,617 09/30/2019
     Call7,788$13,495 09/30/2019
     GOLD169,730$2,941 09/30/2019
Highland Capital Management LLC49,658$783 06/30/2019
     GOLD49,658$783 06/30/2019
Cubist Systematic Strategies LLC47,171$745 06/30/2019
     GOLD47,171$745 06/30/2019
Geode Capital Management LLC48,803$738 06/30/2019
     GOLD48,803$738 06/30/2019
Welch & Forbes LLC42,423$736 09/30/2019
     GOLD42,423$736 09/30/2019
Enlightenment Research LLC41,700$723 09/30/2019
     GOLD41,700$723 09/30/2019
Townsquare Capital LLC42,252$714 06/30/2019
     GOLD42,252$714 06/30/2019
Ladenburg Thalmann Financial Services Inc.45,718$713 06/30/2019
     GOLD45,718$713 06/30/2019
Scholtz & Company LLC44,290$698 06/30/2019
     GOLD44,290$698 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund43,937$693 06/30/2019
     GOLD43,937$693 06/30/2019
Wolverine Trading LLC $674 06/30/2019
     Put471,900$7,442 06/30/2019
     Call365,600$5,766 06/30/2019
     GOLD149,019$2,350 06/30/2019
Rockshelter Capital Management LLC41,815$659 06/30/2019
     GOLD41,815$659 06/30/2019
Creative Planning $655 06/30/2019
     GOLD41,469$654 06/30/2019
     Call200$1 06/30/2019
PNC Financial Services Group Inc.41,396$652 06/30/2019
     GOLD41,396$652 06/30/2019
Cedar Wealth Management LLC41,145$649 06/30/2019
     GOLD41,145$649 06/30/2019
BB&T Securities LLC $646 06/30/2019
     Call23,300$367 06/30/2019
     GOLD17,729$279 06/30/2019
Means Investment CO. Inc.39,599$636 06/30/2019
     GOLD39,599$636 06/30/2019
Moors & Cabot Inc.36,446$633 09/30/2019
     GOLD36,446$633 09/30/2019
K.J. Harrison & Partners Inc40,100$633 06/30/2019
     GOLD40,100$633 06/30/2019
Gateway Investment Advisers LLC36,170$627 09/30/2019
     GOLD36,170$627 09/30/2019
Windsor Creek Advisors LLC39,100$617 06/30/2019
     GOLD39,100$617 06/30/2019
Rothschild Investment Corp IL35,525$616 09/30/2019
     GOLD35,525$616 09/30/2019
Shapiro Capital Management LLC39,000$615 06/30/2019
     GOLD39,000$615 06/30/2019
Private Advisor Group LLC39,000$615 06/30/2019
     GOLD39,000$615 06/30/2019
ETRADE Capital Management LLC38,104$601 06/30/2019
     GOLD38,104$601 06/30/2019
United Capital Financial Advisers LLC35,876$566 06/30/2019
     GOLD35,876$566 06/30/2019
First City Capital Management Inc.34,046$537 06/30/2019
     GOLD34,046$537 06/30/2019
Cullen Frost Bankers Inc.33,202$524 06/30/2019
     GOLD33,202$524 06/30/2019
Great Valley Advisor Group Inc.33,207$524 06/30/2019
     GOLD33,207$524 06/30/2019
Gulf International Bank UK Ltd30,204$522 09/30/2019
     GOLD30,204$522 09/30/2019
Wetherby Asset Management Inc.31,543$498 06/30/2019
     GOLD31,543$498 06/30/2019
Fulton Bank N.A.28,624$496 09/30/2019
     GOLD28,624$496 09/30/2019
Stephens Inc. AR27,850$483 09/30/2019
     GOLD27,850$483 09/30/2019
Advisors Asset Management Inc.30,046$474 06/30/2019
     GOLD30,046$474 06/30/2019
SCP Investment LP30,000$473 06/30/2019
     GOLD30,000$473 06/30/2019
Greenleaf Trust29,735$469 06/30/2019
     GOLD29,735$469 06/30/2019
Atria Investments LLC24,855$452 06/30/2019
     GOLD24,855$452 06/30/2019
Strategic Wealth Advisors Group LLC30,337$452 06/30/2019
     GOLD30,337$452 06/30/2019
Engineers Gate Manager LP28,332$447 06/30/2019
     GOLD28,332$447 06/30/2019
Klingenstein Fields & Co. LLC28,000$442 06/30/2019
     GOLD28,000$442 06/30/2019
Two Sigma Securities LLC27,591$435 06/30/2019
     GOLD27,591$435 06/30/2019
Advisor Partners LLC24,623$427 09/30/2019
     GOLD24,623$427 09/30/2019
Weld Capital Management LLC26,686$421 06/30/2019
     GOLD26,686$421 06/30/2019
Gotham Asset Management LLC26,063$411 06/30/2019
     GOLD26,063$411 06/30/2019
BlueCrest Capital Management Ltd25,795$407 06/30/2019
     GOLD25,795$407 06/30/2019
Exane Derivatives23,804$404 09/30/2019
     GOLD23,804$404 09/30/2019
U S Global Investors Inc. $404 06/30/2019
     Call850$404 06/30/2019
Investors Research Corp22,790$395 09/30/2019
     GOLD22,790$395 09/30/2019
Suntrust Banks Inc.24,681$390 06/30/2019
     GOLD24,681$390 06/30/2019
Cerebellum GP LLC22,468$389 09/30/2019
     GOLD22,468$389 09/30/2019
Boston Financial Mangement LLC24,500$386 06/30/2019
     GOLD24,500$386 06/30/2019
Clean Yield Group21,500$373 09/30/2019
     GOLD21,500$373 09/30/2019
Virtu Financial LLC23,635$373 06/30/2019
     GOLD23,635$373 06/30/2019
World Asset Management Inc21,143$366 09/30/2019
     GOLD21,143$366 09/30/2019
Guardian Capital Advisors LP18,114$346 06/30/2019
     GOLD18,114$346 06/30/2019
Silver Lake Advisory LLC19,745$342 09/30/2019
     GOLD19,745$342 09/30/2019
ExodusPoint Capital Management LP21,671$342 06/30/2019
     GOLD21,671$342 06/30/2019
MML Investors Services LLC21,131$333 06/30/2019
     GOLD21,131$333 06/30/2019
QS Investors LLC21,115$333 06/30/2019
     GOLD21,115$333 06/30/2019
CSS LLC IL20,901$330 06/30/2019
     GOLD20,901$330 06/30/2019
Neuburgh Advisers LLC21,284$324 06/30/2019
     GOLD21,284$324 06/30/2019
Argent Trust Co20,500$323 06/30/2019
     GOLD20,500$323 06/30/2019
Highstreet Asset Management Inc.19,517$308 06/30/2019
     GOLD19,517$308 06/30/2019
Signaturefd LLC16,910$293 09/30/2019
     GOLD16,910$293 09/30/2019
Fruth Investment Management16,409$284 09/30/2019
     GOLD16,409$284 09/30/2019
F&V Capital Management LLC16,368$284 09/30/2019
     GOLD16,368$284 09/30/2019
Simmons Bank18,050$284 06/30/2019
     GOLD18,050$284 06/30/2019
Cigna Investments Inc. New17,228$281 06/30/2019
     GOLD17,228$281 06/30/2019
Close Asset Management Ltd17,491$276 06/30/2019
     GOLD17,491$276 06/30/2019
D.A. Davidson & CO.17,380$274 06/30/2019
     GOLD17,380$274 06/30/2019
Flinton Capital Management LLC17,528$267 06/30/2019
     GOLD17,528$267 06/30/2019
Brown Advisory Inc.16,827$266 06/30/2019
     GOLD16,827$266 06/30/2019
Brave Asset Management Inc.16,653$263 06/30/2019
     GOLD16,653$263 06/30/2019
Evergreen Capital Management LLC16,603$262 06/30/2019
     GOLD16,603$262 06/30/2019
Raymond James Trust N.A.16,415$258 06/30/2019
     GOLD16,415$258 06/30/2019
First Hawaiian Bank14,831$257 09/30/2019
     GOLD14,831$257 09/30/2019
Telemetry Investments L.L.C.16,000$252 06/30/2019
     GOLD16,000$252 06/30/2019
Brookstone Capital Management14,287$248 09/30/2019
     GOLD14,287$248 09/30/2019
Syntal Capital Partners LLC15,672$247 06/30/2019
     GOLD15,672$247 06/30/2019
Usca Ria LLC15,200$240 06/30/2019
     GOLD15,200$240 06/30/2019
Paloma Partners Management Co14,943$236 06/30/2019
     GOLD14,943$236 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd14,964$236 06/30/2019
     GOLD14,964$236 06/30/2019
Bollard Group LLC14,487$228 06/30/2019
     GOLD14,487$228 06/30/2019
Quadrant Capital Group LLC14,822$225 06/30/2019
     GOLD14,822$225 06/30/2019
Pembroke Management LTD10,500$217 06/30/2019
     GOLD10,500$217 06/30/2019
Eaton Vance Management13,666$216 06/30/2019
     GOLD13,666$216 06/30/2019
Advisory Services Network LLC13,556$214 06/30/2019
     GOLD13,556$214 06/30/2019
GWM Advisors LLC13,441$212 06/30/2019
     GOLD13,441$212 06/30/2019
Stratos Wealth Partners LTD.13,404$211 06/30/2019
     GOLD13,404$211 06/30/2019
Cetera Advisor Networks LLC13,241$210 06/30/2019
     GOLD13,241$210 06/30/2019
Tyers Asset Management LLC13,772$210 06/30/2019
     GOLD13,772$210 06/30/2019
Coastal Investment Advisors Inc.11,495$198 09/30/2019
     GOLD11,495$198 09/30/2019
Covington Capital Management12,450$196 06/30/2019
     GOLD12,450$196 06/30/2019
Ausdal Financial Partners Inc.11,512$196 06/30/2019
     GOLD11,512$196 06/30/2019
Paradigm Financial Advisors LLC12,231$193 06/30/2019
     GOLD12,231$193 06/30/2019
Financial Sense Advisors Inc.12,201$192 06/30/2019
     GOLD12,201$192 06/30/2019
Kore Private Wealth LLC12,020$190 06/30/2019
     GOLD12,020$190 06/30/2019
Odey Holdings AG11,815$186 06/30/2019
     GOLD11,815$186 06/30/2019
Pennsylvania Trust Co10,600$184 09/30/2019
     GOLD10,600$184 09/30/2019
Enterprise Financial Services Corp11,656$184 06/30/2019
     GOLD11,656$184 06/30/2019
Boothbay Fund Management LLC11,672$184 06/30/2019
     GOLD11,672$184 06/30/2019
Keybank National Association OH11,129$176 06/30/2019
     GOLD11,129$176 06/30/2019
Addison Capital Co10,089$175 09/30/2019
     GOLD10,089$175 09/30/2019
Checchi Capital Advisers LLC11,027$174 06/30/2019
     GOLD11,027$174 06/30/2019
Private Vista LLC10,000$173 09/30/2019
     GOLD10,000$173 09/30/2019
Banco de Sabadell S.A11,000$173 06/30/2019
     GOLD11,000$173 06/30/2019
Riverhead Capital Management LLC11,100$169 06/30/2019
     GOLD11,100$169 06/30/2019
Blair William & Co. IL10,685$168 06/30/2019
     GOLD10,685$168 06/30/2019
Falcon Point Capital LLC10,093$159 06/30/2019
     GOLD10,093$159 06/30/2019
Marathon Capital Management10,000$157 06/30/2019
     GOLD10,000$157 06/30/2019
Glen Harbor Capital Management LLC10,016$152 06/30/2019
     GOLD10,016$152 06/30/2019
Mizuho Securities Co. Ltd.7,000$145 06/30/2019
     GOLD7,000$145 06/30/2019
Cutler Group LP $129 06/30/2019
     Call88,500$198 06/30/2019
     Put136,200$69 06/30/2019
Benjamin F. Edwards & Company Inc.6,703$106 06/30/2019
     GOLD6,703$106 06/30/2019
Edge Wealth Management LLC5,492$95 09/30/2019
     GOLD5,492$95 09/30/2019
Jacobi Capital Management LLC5,515$87 06/30/2019
     GOLD5,515$87 06/30/2019
Valeo Financial Advisors LLC $86 09/30/2019
     Call3,400$59 09/30/2019
     GOLD1,584$27 09/30/2019
Fifth Third Bancorp5,483$86 06/30/2019
     GOLD5,483$86 06/30/2019
Resources Investment Advisors LLC.4,851$77 06/30/2019
     GOLD4,851$77 06/30/2019
Shine Investment Advisory Services Inc.4,828$76 06/30/2019
     GOLD4,828$76 06/30/2019
Bessemer Group Inc.4,739$75 06/30/2019
     GOLD4,739$75 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.4,680$74 06/30/2019
     GOLD4,680$74 06/30/2019
Lindbrook Capital LLC4,411$69 06/30/2019
     GOLD4,411$69 06/30/2019
Jefferies Group LLC $64 06/30/2019
     Call354,800$5,595 06/30/2019
     Put350,700$5,531 06/30/2019
Gables Capital Management Inc.3,721$59 06/30/2019
     GOLD3,721$59 06/30/2019
Glenmede Trust Co. NA3,503$55 06/30/2019
     GOLD3,503$55 06/30/2019
Flagship Harbor Advisors LLC3,165$54 09/30/2019
     GOLD3,165$54 09/30/2019
First Manhattan Co.3,423$53 06/30/2019
     GOLD3,423$53 06/30/2019
Capital Investment Advisory Services LLC3,000$52 09/30/2019
     GOLD3,000$52 09/30/2019
Hudock Capital Group LLC3,336$52 06/30/2019
     GOLD3,336$52 06/30/2019
Huntington National Bank2,831$45 06/30/2019
     GOLD2,831$45 06/30/2019
JNBA Financial Advisors2,703$43 06/30/2019
     GOLD2,703$43 06/30/2019
Tower Research Capital LLC TRC 2,672$42 06/30/2019
     GOLD2,672$42 06/30/2019
Reilly Financial Advisors LLC2,350$41 09/30/2019
     GOLD2,350$41 09/30/2019
Oakworth Capital Inc.2,600$41 06/30/2019
     GOLD2,600$41 06/30/2019
Synovus Financial Corp2,445$39 06/30/2019
     GOLD2,445$39 06/30/2019
UBS Asset Management Americas Inc.2,430$38 06/30/2019
     GOLD2,430$38 06/30/2019
Balentine LLC2,408$38 06/30/2019
     GOLD2,408$38 06/30/2019
Meridian Wealth Management LLC2,300$36 06/30/2019
     GOLD2,300$36 06/30/2019
First Financial Corp IN2,022$35 09/30/2019
     GOLD2,022$35 09/30/2019
First Interstate Bank2,200$35 06/30/2019
     GOLD2,200$35 06/30/2019
CWM LLC1,865$32 09/30/2019
     GOLD1,865$32 09/30/2019
McIlrath & Eck LLC2,174$30 06/30/2019
     GOLD2,174$30 06/30/2019
Steward Partners Investment Advisory LLC1,806$28 06/30/2019
     GOLD1,806$28 06/30/2019
Parallel Advisors LLC1,624$26 06/30/2019
     GOLD1,624$26 06/30/2019
Paragon Capital Management LLC1,610$25 06/30/2019
     GOLD1,610$25 06/30/2019
Whittier Trust Co.1,303$23 09/30/2019
     GOLD1,303$23 09/30/2019
FTB Advisors Inc.1,300$22 09/30/2019
     GOLD1,300$22 09/30/2019
AdvisorNet Financial Inc1,233$21 09/30/2019
     GOLD1,233$21 09/30/2019
Carroll Financial Associates Inc.1,257$21 09/30/2019
     GOLD1,257$21 09/30/2019
Joseph P. Lucia & Associates LLC1,135$20 09/30/2019
     GOLD1,135$20 09/30/2019
Proficio Capital Partners LLC1,188$19 06/30/2019
     GOLD1,188$19 06/30/2019
FNY Investment Advisers LLC $19 06/30/2019
     GOLD1,250$19 06/30/2019
     Call1$0 06/30/2019
Legacy Bridge LLC1,000$17 09/30/2019
     GOLD1,000$17 09/30/2019
Plante Moran Financial Advisors LLC1,059$17 06/30/2019
     GOLD1,059$17 06/30/2019
BerganKDV Wealth Management LLC1,000$16 06/30/2019
     GOLD1,000$16 06/30/2019
FinTrust Capital Advisors LLC942$15 06/30/2019
     GOLD942$15 06/30/2019
Asset Dedication LLC760$13 09/30/2019
     GOLD760$13 09/30/2019
Tradewinds Capital Management LLC722$13 09/30/2019
     GOLD722$13 09/30/2019
Trust Co. of Vermont800$13 06/30/2019
     GOLD800$13 06/30/2019
Private Capital Group LLC1,021$13 06/30/2019
     GOLD1,021$13 06/30/2019
North Star Investment Management Corp.712$12 09/30/2019
     GOLD712$12 09/30/2019
Squar Milner Financial Services LLC719$12 09/30/2019
     GOLD719$12 09/30/2019
Pinnacle Bank613$11 09/30/2019
     GOLD613$11 09/30/2019
Wealthcare Advisory Partners LLC595$10 09/30/2019
     GOLD595$10 09/30/2019
Lenox Wealth Management Inc.642$10 06/30/2019
     GOLD642$10 06/30/2019
Meeder Asset Management Inc.517$9 09/30/2019
     GOLD517$9 09/30/2019
Horrell Capital Management Inc.500$9 09/30/2019
     GOLD500$9 09/30/2019
Gradient Investments LLC503$9 09/30/2019
     GOLD503$9 09/30/2019
Sandy Spring Bank579$9 06/30/2019
     GOLD579$9 06/30/2019
Willingdon Wealth Management600$9 06/30/2019
     GOLD600$9 06/30/2019
Patriot Financial Group Insurance Agency LLC569$9 06/30/2019
     GOLD569$9 06/30/2019
Semmax Financial Advisors Inc.600$9 06/30/2019
     GOLD600$9 06/30/2019
Candriam Luxembourg S.C.A.470,403$8 09/30/2019
     GOLD470,403$8 09/30/2019
Ellevest Inc.481$8 09/30/2019
     GOLD481$8 09/30/2019
Ellis Investment Partners LLC481$8 09/30/2019
     GOLD481$8 09/30/2019
JFS Wealth Advisors LLC500$8 06/30/2019
     GOLD500$8 06/30/2019
Doyle Wealth Management501$8 06/30/2019
     GOLD501$8 06/30/2019
Berman Capital Advisors LLC508$8 06/30/2019
     GOLD508$8 06/30/2019
QCI Asset Management Inc. NY422$7 06/30/2019
     GOLD422$7 06/30/2019
Pin Oak Investment Advisors Inc.459$7 06/30/2019
     GOLD459$7 06/30/2019
Stonebridge Capital Advisors LLC400$6 06/30/2019
     GOLD400$6 06/30/2019
Front Row Advisors LLC355$6 06/30/2019
     GOLD355$6 06/30/2019
Rockefeller Capital Management L.P.376$6 06/30/2019
     GOLD376$6 06/30/2019
Quad Cities Investment Group LLC400$6 06/30/2019
     GOLD400$6 06/30/2019
Truehand Inc291$5 09/30/2019
     GOLD291$5 09/30/2019
NEXT Financial Group Inc300$5 09/30/2019
     GOLD300$5 09/30/2019
Arrow Financial Corp300$5 06/30/2019
     GOLD300$5 06/30/2019
OLD Second National Bank of Aurora300$5 06/30/2019
     GOLD300$5 06/30/2019
Earnest Partners LLC334$5 06/30/2019
     GOLD334$5 06/30/2019
First National Bank of South Miami300$5 06/30/2019
     GOLD300$5 06/30/2019
Kistler Tiffany Companies LLC206$4 09/30/2019
     GOLD206$4 09/30/2019
Captrust Financial Advisors250$4 06/30/2019
     GOLD250$4 06/30/2019
Adirondack Trust Co.145$3 09/30/2019
     GOLD145$3 09/30/2019
Endurance Wealth Management Inc.176$3 09/30/2019
     GOLD176$3 09/30/2019
Financial Management Professionals Inc.150$3 09/30/2019
     GOLD150$3 09/30/2019
Brown Brothers Harriman & Co.204$3 06/30/2019
     GOLD204$3 06/30/2019
Hilton Capital Management LLC200$3 06/30/2019
     GOLD200$3 06/30/2019
Burt Wealth Advisors159$3 06/30/2019
     GOLD159$3 06/30/2019
Community Bank N.A.200$3 06/30/2019
     GOLD200$3 06/30/2019
Harvest Group Wealth Management LLC200$3 06/30/2019
     GOLD200$3 06/30/2019
Optimum Investment Advisors126$2 09/30/2019
     GOLD126$2 09/30/2019
Perkins Coie Trust Co129$2 09/30/2019
     GOLD129$2 09/30/2019
TCI Wealth Advisors Inc.115$2 09/30/2019
     GOLD115$2 09/30/2019
Cordasco Financial Network106$2 09/30/2019
     GOLD106$2 09/30/2019
Truewealth LLC94$2 09/30/2019
     GOLD94$2 09/30/2019
Massmutual Trust Co. FSB ADV126$2 06/30/2019
     GOLD126$2 06/30/2019
Pathstone Family Office LLC106$2 06/30/2019
     GOLD106$2 06/30/2019
Focused Wealth Management Inc100$2 06/30/2019
     GOLD100$2 06/30/2019
Farmers & Merchants Investments Inc.84$1 09/30/2019
     GOLD84$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC85$1 09/30/2019
     GOLD85$1 09/30/2019
Financial Gravity Wealth Inc.45$1 09/30/2019
     GOLD45$1 09/30/2019
Bay Harbor Wealth Management LLC50$1 09/30/2019
     GOLD50$1 09/30/2019
Assetmark Inc.91$1 06/30/2019
     GOLD91$1 06/30/2019
Liberty Wealth Management LLC73$1 06/30/2019
     GOLD73$1 06/30/2019
Golden State Wealth Management LLC25$0 09/30/2019
     GOLD25$0 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     GOLD0$0 06/30/2019
Providence Capital Advisors LLC25$0 06/30/2019
     GOLD25$0 06/30/2019
XR Securities LLC $-3 09/30/2019
     Put30,500$3 09/30/2019
Two Sigma Investments LP $-451 06/30/2019
     Put140,000$2,208 06/30/2019
     Call111,400$1,757 06/30/2019
Walleye Trading Advisors LLC $-551 06/30/2019
     Put35,100$554 06/30/2019
     Call200$3 06/30/2019
Walleye Trading LLC $-1,177 06/30/2019
     Put266,868$4,209 06/30/2019
     Call107,700$1,698 06/30/2019
     GOLD84,590$1,334 06/30/2019
Twin Tree Management LP $-5,605 06/30/2019
     Put1,484,200$23,406 06/30/2019
     Call669,400$10,556 06/30/2019
     GOLD459,408$7,245 06/30/2019
PEAK6 Investments LLC $-7,722 06/30/2019
     Put1,179,100$18,594 06/30/2019
     Call479,600$7,563 06/30/2019
     GOLD209,807$3,309 06/30/2019
D. E. Shaw & Co. Inc.275,000$-16,312 06/30/2019
     Put1,907,484$30,081 06/30/2019
     GOLD598,037$9,432 06/30/2019
     Call275,000$4,337 06/30/2019

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

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