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On this page, we present all of the funds holding GLD from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding GLD, with a link to that fund's top holdings. The next columns
indicate the amount of GLD stock held by each of the funds holding GLD, followed by the GLD position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2012 funds holding GLD within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE
(or by any of the other funds holding GLD), click the fund name in the "Holder" column of the funds-holding-GLD table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Bank of America Corp DE | | $2,359,651 | 12/31/2023 | GLD | 10,797,802 | $2,064,216 | 12/31/2023 | Call | 1,795,400 | $343,227 | 12/31/2023 | Put | 250,000 | $47,792 | 12/31/2023 | Morgan Stanley | 10,762,438 | $2,057,455 | 12/31/2023 | GLD | 10,762,438 | $2,057,455 | 12/31/2023 | Jane Street Group LLC | | $1,840,817 | 12/31/2023 | Call | 10,595,000 | $2,025,446 | 12/31/2023 | Put | 2,336,400 | $446,650 | 12/31/2023 | GLD | 1,370,616 | $262,021 | 12/31/2023 | CTC LLC | | $1,592,906 | 12/31/2023 | Call | 125,938 | $2,407,557 | 12/31/2023 | Put | 66,308 | $1,267,610 | 12/31/2023 | GLD | 2,369,404 | $452,959 | 12/31/2023 | Susquehanna International Group LLP | | $1,580,373 | 12/31/2023 | Call | 11,531,800 | $2,204,534 | 12/31/2023 | Put | 4,102,600 | $784,294 | 12/31/2023 | GLD | 837,645 | $160,133 | 12/31/2023 | BlackRock Inc. | | $1,384,423 | 12/31/2023 | Call | 7,241,300 | $1,384,319 | 12/31/2023 | GLD | 545 | $104 | 12/31/2023 | UBS Group AG | | $1,201,788 | 12/31/2023 | GLD | 4,749,085 | $907,883 | 12/31/2023 | Call | 2,946,600 | $563,302 | 12/31/2023 | Put | 1,409,200 | $269,397 | 12/31/2023 | Wells Fargo & Company MN | | $1,083,563 | 12/31/2023 | GLD | 3,954,562 | $755,994 | 12/31/2023 | Call | 2,325,100 | $444,489 | 12/31/2023 | Put | 611,600 | $116,920 | 12/31/2023 | Goldman Sachs Group Inc. | | $946,769 | 12/31/2023 | Call | 4,648,400 | $888,635 | 12/31/2023 | GLD | 1,037,199 | $198,281 | 12/31/2023 | Put | 733,100 | $140,147 | 12/31/2023 | Toronto Dominion Bank | 4,570,058 | $873,658 | 12/31/2023 | GLD | 4,570,058 | $873,658 | 12/31/2023 | DRW Securities LLC | | $801,958 | 12/31/2023 | Call | 7,102,100 | $1,357,708 | 12/31/2023 | Put | 2,907,100 | $555,750 | 12/31/2023 | First Eagle Investment Management LLC | | $800,333 | 12/31/2023 | GLD | 3,486,498 | $666,514 | 12/31/2023 | Call | 700,000 | $133,819 | 12/31/2023 | Jefferies Financial Group Inc. | | $776,640 | 12/31/2023 | Call | 5,362,200 | $1,025,092 | 12/31/2023 | Put | 1,302,200 | $248,942 | 12/31/2023 | GLD | 2,562 | $490 | 12/31/2023 | Optiver Holding B.V. | | $657,204 | 12/31/2023 | Call | 11,627,200 | $2,222,772 | 12/31/2023 | Put | 8,189,400 | $1,565,568 | 12/31/2023 | Citigroup Inc. | | $564,716 | 12/31/2023 | Call | 3,243,800 | $620,117 | 12/31/2023 | Put | 975,000 | $186,391 | 12/31/2023 | GLD | 685,203 | $130,990 | 12/31/2023 | LPL Financial LLC | | $551,791 | 12/31/2023 | GLD | 2,888,991 | $552,288 | 12/31/2023 | Put | 2,600 | $497 | 12/31/2023 | Rokos Capital Management LLP | | $485,674 | 12/31/2023 | Call | 2,540,333 | $485,674 | 12/31/2023 | Citadel Advisors LLC | | $451,261 | 12/31/2023 | Call | 5,501,700 | $1,051,760 | 12/31/2023 | Put | 3,291,100 | $629,160 | 12/31/2023 | GLD | 149,922 | $28,661 | 12/31/2023 | Herr Investment Group LLC | | $425,974 | 12/31/2023 | Call | 2,225,100 | $425,372 | 12/31/2023 | GLD | 3,151 | $602 | 12/31/2023 | HighTower Advisors LLC | | $376,076 | 12/31/2023 | GLD | 1,967,994 | $376,177 | 12/31/2023 | Put | 30,000 | $101 | 12/31/2023 | Wolverine Trading LLC | | $319,578 | 12/31/2023 | Call | 2,339,000 | $447,147 | 12/31/2023 | Put | 736,500 | $140,797 | 12/31/2023 | GLD | 69,195 | $13,228 | 12/31/2023 | Mackenzie Financial Corp | 1,579,773 | $302,005 | 12/31/2023 | GLD | 1,579,773 | $302,005 | 12/31/2023 | Royal Bank of Canada | | $289,820 | 12/31/2023 | GLD | 1,606,335 | $307,083 | 12/31/2023 | Put | 350,000 | $66,910 | 12/31/2023 | Call | 259,700 | $49,647 | 12/31/2023 | Barclays PLC | | $281,856 | 12/31/2023 | GLD | 1,824,384 | $348,766 | 12/31/2023 | Put | 669,500 | $127,989 | 12/31/2023 | Call | 319,500 | $61,079 | 12/31/2023 | WealthNavi Inc. | 1,313,236 | $270,159 | 03/31/2024 | GLD | 1,313,236 | $270,159 | 03/31/2024 | Belvedere Trading LLC | | $265,884 | 12/31/2023 | Call | 3,960,600 | $757,148 | 12/31/2023 | Put | 2,946,100 | $563,206 | 12/31/2023 | GLD | 376,325 | $71,942 | 12/31/2023 | Euclidean Capital LLC | 1,390,000 | $265,726 | 12/31/2023 | GLD | 1,390,000 | $265,726 | 12/31/2023 | Valiant Capital Management L.P. | | $256,168 | 12/31/2023 | Call | 1,340,000 | $256,168 | 12/31/2023 | SG Americas Securities LLC | | $254,577 | 12/31/2023 | GLD | 1,305,932 | $249,655 | 12/31/2023 | Call | 458,500 | $5,127 | 12/31/2023 | Put | 269,700 | $205 | 12/31/2023 | Simplex Trading LLC | | $250,094 | 03/31/2024 | Call | 5,577,000 | $1,147,300 | 03/31/2024 | Put | 4,361,300 | $897,206 | 03/31/2024 | Comprehensive Financial Management LLC | 1,271,154 | $243,007 | 12/31/2023 | GLD | 1,271,154 | $243,007 | 12/31/2023 | Ameriprise Financial Inc. | 1,162,982 | $221,926 | 12/31/2023 | GLD | 1,162,982 | $221,926 | 12/31/2023 | Envestnet Asset Management Inc. | 1,135,592 | $217,091 | 12/31/2023 | GLD | 1,135,592 | $217,091 | 12/31/2023 | Commonwealth Equity Services LLC | 1,054,867 | $201,659 | 12/31/2023 | GLD | 1,054,867 | $201,659 | 12/31/2023 | BNP Paribas Arbitrage SA | | $188,754 | 12/31/2023 | Call | 7,831 | $149,705 | 12/31/2023 | GLD | 511,362 | $97,757 | 12/31/2023 | Put | 3,071 | $58,708 | 12/31/2023 | Nomura Holdings Inc. | | $185,435 | 12/31/2023 | Call | 1,007,500 | $192,604 | 12/31/2023 | Put | 37,500 | $7,169 | 12/31/2023 | Orbis Allan Gray Ltd | 968,615 | $185,170 | 12/31/2023 | GLD | 968,615 | $185,170 | 12/31/2023 | State Street Corp | 940,625 | $179,819 | 12/31/2023 | GLD | 940,625 | $179,819 | 12/31/2023 | Raymond James & Associates | 868,088 | $178,583 | 03/31/2024 | GLD | 868,088 | $178,583 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 803,007 | $165,195 | 03/31/2024 | GLD | 803,007 | $165,195 | 03/31/2024 | Stifel Financial Corp | 793,569 | $151,707 | 12/31/2023 | GLD | 793,569 | $151,707 | 12/31/2023 | Advisor Group Holdings Inc. | 779,195 | $148,956 | 12/31/2023 | GLD | 779,195 | $148,956 | 12/31/2023 | Global Assets Advisory LLC | 701,289 | $144,269 | 03/31/2024 | GLD | 701,289 | $144,269 | 03/31/2024 | Lombard Odier Asset Management USA Corp | | $143,378 | 12/31/2023 | Call | 750,000 | $143,378 | 12/31/2023 | FIL Ltd | 747,148 | $142,832 | 12/31/2023 | GLD | 747,148 | $142,832 | 12/31/2023 | Eisler Capital UK Ltd. | | $133,819 | 12/31/2023 | Call | 700,000 | $133,819 | 12/31/2023 | JPMorgan Chase & Co. | 670,391 | $128,159 | 12/31/2023 | GLD | 670,391 | $128,159 | 12/31/2023 | US Bancorp DE | 655,374 | $125,288 | 12/31/2023 | GLD | 655,374 | $125,288 | 12/31/2023 | WS Management Lllp | | $124,676 | 12/31/2023 | GLD | 602,178 | $115,118 | 12/31/2023 | Call | 130,000 | $24,852 | 12/31/2023 | Put | 80,000 | $15,294 | 12/31/2023 | GLOBALT Investments LLC GA | 648,981 | $124,066 | 12/31/2023 | GLD | 648,981 | $124,066 | 12/31/2023 | Millennium Management LLC | | $115,890 | 12/31/2023 | Put | 1,081,500 | $206,750 | 12/31/2023 | Call | 879,200 | $168,077 | 12/31/2023 | GLD | 808,510 | $154,563 | 12/31/2023 | The PNC Financial Services Group Inc. | 605,150 | $115,687 | 12/31/2023 | GLD | 605,150 | $115,687 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 584,216 | $111,685 | 12/31/2023 | GLD | 584,216 | $111,685 | 12/31/2023 | Northern Trust Corp | 555,699 | $106,233 | 12/31/2023 | GLD | 555,699 | $106,233 | 12/31/2023 | Arnhold LLC | 543,267 | $103,856 | 12/31/2023 | GLD | 543,267 | $103,856 | 12/31/2023 | Sequoia Financial Advisors LLC | 539,437 | $103,124 | 12/31/2023 | GLD | 539,437 | $103,124 | 12/31/2023 | Rockefeller Capital Management L.P. | 535,971 | $102,462 | 12/31/2023 | GLD | 535,971 | $102,462 | 12/31/2023 | Squarepoint Ops LLC | | $102,406 | 12/31/2023 | GLD | 378,881 | $72,431 | 12/31/2023 | Call | 156,800 | $29,975 | 12/31/2023 | Waratah Capital Advisors Ltd. | | $97,436 | 12/31/2023 | Call | 507,900 | $97,436 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 459,272 | $94,481 | 03/31/2024 | GLD | 459,272 | $94,481 | 03/31/2024 | Truist Financial Corp | 479,390 | $91,645 | 12/31/2023 | GLD | 479,390 | $91,645 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 445,047 | $91,555 | 03/31/2024 | GLD | 445,047 | $91,555 | 03/31/2024 | Bleichroeder LP | 475,000 | $90,806 | 12/31/2023 | GLD | 475,000 | $90,806 | 12/31/2023 | CI Private Wealth LLC | 474,162 | $90,645 | 12/31/2023 | GLD | 474,162 | $90,645 | 12/31/2023 | CIBC World Markets Inc. | | $83,357 | 12/31/2023 | Call | 306,400 | $58,574 | 12/31/2023 | GLD | 174,936 | $33,443 | 12/31/2023 | Put | 45,300 | $8,660 | 12/31/2023 | Cetera Advisor Networks LLC | 434,785 | $83,118 | 12/31/2023 | GLD | 434,785 | $83,118 | 12/31/2023 | Cerity Partners LLC | 429,238 | $82,057 | 12/31/2023 | GLD | 429,238 | $82,057 | 12/31/2023 | Briaud Financial Planning Inc | 421,249 | $80,530 | 12/31/2023 | GLD | 421,249 | $80,530 | 12/31/2023 | GTS Securities LLC | | $78,934 | 12/31/2023 | Call | 819,600 | $156,683 | 12/31/2023 | Put | 406,700 | $77,749 | 12/31/2023 | Rockland Trust Co. | 376,754 | $77,506 | 03/31/2024 | GLD | 376,754 | $77,506 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 399,472 | $76,366 | 12/31/2023 | GLD | 399,472 | $76,366 | 12/31/2023 | Bank of Montreal Can | | $75,759 | 12/31/2023 | GLD | 498,833 | $97,492 | 12/31/2023 | Put | 193,200 | $37,759 | 12/31/2023 | Call | 82,000 | $16,026 | 12/31/2023 | Greenlight Capital Inc. | 386,944 | $73,972 | 12/31/2023 | GLD | 386,944 | $73,972 | 12/31/2023 | PPSC Investment Service Corp | 328,400 | $67,558 | 03/31/2024 | GLD | 328,400 | $67,558 | 03/31/2024 | AE Wealth Management LLC | 361,192 | $67,547 | 12/31/2023 | GLD | 361,192 | $67,547 | 12/31/2023 | Perella Weinberg Partners Capital Management LP | 351,433 | $67,183 | 12/31/2023 | GLD | 351,433 | $67,183 | 12/31/2023 | Bailard Inc. | 349,291 | $66,774 | 12/31/2023 | GLD | 349,291 | $66,774 | 12/31/2023 | Baird Financial Group Inc. | 348,746 | $66,670 | 12/31/2023 | GLD | 348,746 | $66,670 | 12/31/2023 | Mizuho Bank Ltd. | 340,000 | $64,998 | 12/31/2023 | GLD | 340,000 | $64,998 | 12/31/2023 | Ion Asset Management Ltd. | | $64,807 | 12/31/2023 | Call | 200,000 | $38,234 | 12/31/2023 | GLD | 139,000 | $26,573 | 12/31/2023 | Prudential PLC | 312,489 | $59,882 | 12/31/2023 | GLD | 312,489 | $59,882 | 12/31/2023 | Capstone Investment Advisors LLC | | $58,947 | 12/31/2023 | Call | 531,800 | $101,664 | 12/31/2023 | Put | 223,600 | $42,746 | 12/31/2023 | GLD | 154 | $29 | 12/31/2023 | Cobalt Capital Management Inc. | 300,000 | $57,351 | 12/31/2023 | GLD | 300,000 | $57,351 | 12/31/2023 | Banco BTG Pactual S.A. | | $57,083 | 12/31/2023 | Call | 280,000 | $53,612 | 12/31/2023 | GLD | 18,128 | $3,471 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 297,779 | $56,926 | 12/31/2023 | GLD | 297,779 | $56,926 | 12/31/2023 | MML Investors Services LLC | 297,048 | $56,787 | 12/31/2023 | GLD | 297,048 | $56,787 | 12/31/2023 | Eisler Capital US LLC | | $54,579 | 12/31/2023 | Call | 285,500 | $54,579 | 12/31/2023 | BCM Advisors LLC | 248,161 | $53,265 | 03/31/2024 | GLD | 248,161 | $53,265 | 03/31/2024 | Factory Mutual Insurance Co. | 252,100 | $51,862 | 03/31/2024 | GLD | 252,100 | $51,862 | 03/31/2024 | Total Investment Management Inc. | 250,854 | $51,606 | 03/31/2024 | GLD | 250,854 | $51,606 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | 269,696 | $51,558 | 12/31/2023 | GLD | 269,696 | $51,558 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 240,879 | $49,553 | 03/31/2024 | GLD | 240,879 | $49,553 | 03/31/2024 | Brown Advisory Inc. | 239,210 | $49,210 | 03/31/2024 | GLD | 239,210 | $49,210 | 03/31/2024 | Captrust Financial Advisors | 250,997 | $47,983 | 12/31/2023 | GLD | 250,997 | $47,983 | 12/31/2023 | First National Trust Co | 230,592 | $47,437 | 03/31/2024 | GLD | 230,592 | $47,437 | 03/31/2024 | TD Asset Management Inc. | 244,198 | $46,683 | 12/31/2023 | GLD | 244,198 | $46,683 | 12/31/2023 | Mariner LLC | 242,939 | $46,443 | 12/31/2023 | GLD | 242,939 | $46,443 | 12/31/2023 | Proficio Capital Partners LLC | 232,898 | $44,523 | 12/31/2023 | GLD | 232,898 | $44,523 | 12/31/2023 | Rathbone Brothers plc | 231,812 | $44,316 | 12/31/2023 | GLD | 231,812 | $44,316 | 12/31/2023 | Fifth Third Bancorp | 214,052 | $44,035 | 03/31/2024 | GLD | 214,052 | $44,035 | 03/31/2024 | Synovus Financial Corp | 224,402 | $42,899 | 12/31/2023 | GLD | 224,402 | $42,899 | 12/31/2023 | London & Capital Asset Management Ltd | 223,721 | $42,769 | 12/31/2023 | GLD | 223,721 | $42,769 | 12/31/2023 | Wellington Management Group LLP | 221,938 | $42,428 | 12/31/2023 | GLD | 221,938 | $42,428 | 12/31/2023 | Janney Montgomery Scott LLC | 220,804 | $42,211 | 12/31/2023 | GLD | 220,804 | $42,211 | 12/31/2023 | Staley Capital Advisers Inc. | 216,341 | $41,358 | 12/31/2023 | GLD | 216,341 | $41,358 | 12/31/2023 | Fore Capital LLC | | $41,102 | 12/31/2023 | Call | 215,000 | $41,102 | 12/31/2023 | Cresset Asset Management LLC | 213,404 | $40,796 | 12/31/2023 | GLD | 213,404 | $40,796 | 12/31/2023 | Private Advisor Group LLC | 210,902 | $40,318 | 12/31/2023 | GLD | 210,902 | $40,318 | 12/31/2023 | Akuna Securities LLC | | $39,591 | 12/31/2023 | Call | 236,300 | $45,173 | 12/31/2023 | Put | 29,200 | $5,582 | 12/31/2023 | Credit Suisse AG | 206,298 | $39,438 | 12/31/2023 | GLD | 206,298 | $39,438 | 12/31/2023 | Hsbc Holdings PLC | 201,914 | $38,597 | 12/31/2023 | GLD | 201,914 | $38,597 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 200,000 | $38,234 | 12/31/2023 | GLD | 200,000 | $38,234 | 12/31/2023 | Bank of New York Mellon Corp | 183,750 | $37,801 | 03/31/2024 | GLD | 183,750 | $37,801 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 196,683 | $37,600 | 12/31/2023 | GLD | 196,683 | $37,600 | 12/31/2023 | Hancock Whitney Corp | 195,598 | $37,392 | 12/31/2023 | GLD | 195,598 | $37,392 | 12/31/2023 | Tanglewood Wealth Management Inc. | 194,331 | $37,150 | 12/31/2023 | GLD | 194,331 | $37,150 | 12/31/2023 | Glenmede Trust Co. NA | 192,577 | $36,815 | 12/31/2023 | GLD | 192,577 | $36,815 | 12/31/2023 | Rock Creek Group LP | 192,100 | $36,532 | 12/31/2023 | GLD | 192,100 | $36,532 | 12/31/2023 | Colony Group LLC | 190,010 | $36,324 | 12/31/2023 | GLD | 190,010 | $36,324 | 12/31/2023 | CWM LLC | 175,187 | $36,039 | 03/31/2024 | GLD | 175,187 | $36,039 | 03/31/2024 | Foundations Investment Advisors LLC | 188,052 | $35,807 | 12/31/2023 | GLD | 188,052 | $35,807 | 12/31/2023 | Dimension Capital Management LLC | 185,019 | $35,370 | 12/31/2023 | GLD | 185,019 | $35,370 | 12/31/2023 | Private Wealth Strategies L.L.C. | 183,808 | $35,139 | 12/31/2023 | GLD | 183,808 | $35,139 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 180,103 | $34,434 | 12/31/2023 | GLD | 180,103 | $34,434 | 12/31/2023 | Creative Planning | 175,660 | $33,581 | 12/31/2023 | GLD | 175,660 | $33,581 | 12/31/2023 | Marks Wealth LLC | 174,183 | $33,299 | 12/31/2023 | GLD | 174,183 | $33,299 | 12/31/2023 | Kestra Advisory Services LLC | 174,011 | $33,266 | 12/31/2023 | GLD | 174,011 | $33,266 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 159,828 | $32,880 | 03/31/2024 | GLD | 159,828 | $32,880 | 03/31/2024 | National Bank of Canada FI | 170,520 | $32,516 | 12/31/2023 | GLD | 170,520 | $32,516 | 12/31/2023 | Moody Lynn & Lieberson LLC | 155,903 | $32,072 | 03/31/2024 | GLD | 155,903 | $32,072 | 03/31/2024 | WNY Asset Management LLC | 162,622 | $31,088 | 12/31/2023 | GLD | 162,622 | $31,088 | 12/31/2023 | PEAK6 Investments LLC | | $30,855 | 12/31/2023 | Call | 176,400 | $33,722 | 12/31/2023 | Put | 15,000 | $2,868 | 12/31/2023 | GLD | 3 | $1 | 12/31/2023 | Pictet North America Advisors SA | 158,847 | $30,367 | 12/31/2023 | GLD | 158,847 | $30,367 | 12/31/2023 | Townsend & Associates Inc | 138,339 | $29,748 | 03/31/2024 | GLD | 138,339 | $29,748 | 03/31/2024 | Bedell Frazier Investment Counseling LLC | 155,396 | $29,707 | 12/31/2023 | GLD | 155,396 | $29,707 | 12/31/2023 | Blair William & Co. IL | 153,426 | $29,330 | 12/31/2023 | GLD | 153,426 | $29,330 | 12/31/2023 | Cetera Advisors LLC | 149,819 | $28,641 | 12/31/2023 | GLD | 149,819 | $28,641 | 12/31/2023 | Atria Wealth Solutions Inc. | | $28,483 | 12/31/2023 | GLD | 135,992 | $25,998 | 12/31/2023 | Call | 13,000 | $2,485 | 12/31/2023 | Oakworth Capital Inc. | 137,504 | $28,287 | 03/31/2024 | GLD | 137,504 | $28,287 | 03/31/2024 | Fortis Group Advisors LLC | 151,659 | $27,798 | 12/31/2023 | GLD | 151,659 | $27,798 | 12/31/2023 | Keybank National Association OH | 140,418 | $26,844 | 12/31/2023 | GLD | 140,418 | $26,844 | 12/31/2023 | Brookstone Capital Management | 130,088 | $26,762 | 03/31/2024 | GLD | 130,088 | $26,762 | 03/31/2024 | Flow Traders U.S. LLC | 139,331 | $26,636 | 12/31/2023 | GLD | 139,331 | $26,636 | 12/31/2023 | Marathon Trading Investment Management LLC | | $26,380 | 12/31/2023 | GLD | 127,990 | $24,468 | 12/31/2023 | Call | 10,000 | $1,912 | 12/31/2023 | Richard C. Young & CO. LTD. | 137,965 | $26,375 | 12/31/2023 | GLD | 137,965 | $26,375 | 12/31/2023 | GWM Advisors LLC | 138,007 | $26,197 | 12/31/2023 | GLD | 138,007 | $26,197 | 12/31/2023 | Simplicity Wealth LLC | 121,889 | $25,075 | 03/31/2024 | GLD | 121,889 | $25,075 | 03/31/2024 | AlTi Global Inc. | 128,601 | $24,585 | 12/31/2023 | GLD | 128,601 | $24,585 | 12/31/2023 | Granite Bay Wealth Management LLC | 133,361 | $24,458 | 12/31/2023 | GLD | 133,361 | $24,458 | 12/31/2023 | D. Scott Neal Inc. | 118,136 | $24,303 | 03/31/2024 | GLD | 118,136 | $24,303 | 03/31/2024 | Alliancebernstein L.P. | 126,584 | $24,199 | 12/31/2023 | GLD | 126,584 | $24,199 | 12/31/2023 | Cetera Investment Advisers | 125,205 | $23,935 | 12/31/2023 | GLD | 125,205 | $23,935 | 12/31/2023 | Guardian Point Capital LP | 125,000 | $23,896 | 12/31/2023 | GLD | 125,000 | $23,896 | 12/31/2023 | Comerica Bank | 124,144 | $23,733 | 12/31/2023 | GLD | 124,144 | $23,733 | 12/31/2023 | Sapient Capital LLC | 111,505 | $22,939 | 03/31/2024 | GLD | 111,505 | $22,939 | 03/31/2024 | Mader & Shannon Wealth Management Inc. | 119,170 | $22,782 | 12/31/2023 | GLD | 119,170 | $22,782 | 12/31/2023 | Rice Partnership LLC | 115,983 | $22,172 | 12/31/2023 | GLD | 115,983 | $22,172 | 12/31/2023 | First Horizon Advisors Inc. | 107,764 | $22,169 | 03/31/2024 | GLD | 107,764 | $22,169 | 03/31/2024 | Sawtooth Solutions LLC | 114,878 | $21,961 | 12/31/2023 | GLD | 114,878 | $21,961 | 12/31/2023 | Csenge Advisory Group | 113,881 | $21,771 | 12/31/2023 | GLD | 113,881 | $21,771 | 12/31/2023 | Chesley Taft & Associates LLC | 105,477 | $21,699 | 03/31/2024 | GLD | 105,477 | $21,699 | 03/31/2024 | Bleakley Financial Group LLC | 112,112 | $21,432 | 12/31/2023 | GLD | 112,112 | $21,432 | 12/31/2023 | Steward Partners Investment Advisory LLC | 111,615 | $21,337 | 12/31/2023 | GLD | 111,615 | $21,337 | 12/31/2023 | Prospera Financial Services Inc | 111,524 | $21,320 | 12/31/2023 | GLD | 111,524 | $21,320 | 12/31/2023 | Beacon Pointe Advisors LLC | 111,430 | $21,302 | 12/31/2023 | GLD | 111,430 | $21,302 | 12/31/2023 | Allworth Financial LP | 103,258 | $21,242 | 03/31/2024 | GLD | 103,258 | $21,242 | 03/31/2024 | Sicart Associates LLC | 109,776 | $20,986 | 12/31/2023 | GLD | 109,776 | $20,986 | 12/31/2023 | Equitable Holdings Inc. | 108,603 | $20,762 | 12/31/2023 | GLD | 108,603 | $20,762 | 12/31/2023 | Avantax Advisory Services Inc. | 107,596 | $20,569 | 12/31/2023 | GLD | 107,596 | $20,569 | 12/31/2023 | Checchi Capital Advisers LLC | 99,676 | $20,505 | 03/31/2024 | GLD | 99,676 | $20,505 | 03/31/2024 | CENTRAL TRUST Co | 99,089 | $20,385 | 03/31/2024 | GLD | 99,089 | $20,385 | 03/31/2024 | Dynamic Advisor Solutions LLC | 98,547 | $20,273 | 03/31/2024 | GLD | 98,547 | $20,273 | 03/31/2024 | Man Group plc | 105,807 | $20,227 | 12/31/2023 | GLD | 105,807 | $20,227 | 12/31/2023 | AMG National Trust Bank | 104,893 | $20,052 | 12/31/2023 | GLD | 104,893 | $20,052 | 12/31/2023 | M&T Bank Corp | 103,987 | $19,879 | 12/31/2023 | GLD | 103,987 | $19,879 | 12/31/2023 | ACT Wealth Management LLC | 94,590 | $19,459 | 03/31/2024 | GLD | 94,590 | $19,459 | 03/31/2024 | Itau Unibanco Holding S.A. | 101,000 | $19,308 | 12/31/2023 | GLD | 101,000 | $19,308 | 12/31/2023 | Evoke Wealth LLC | 100,402 | $19,194 | 12/31/2023 | GLD | 100,402 | $19,194 | 12/31/2023 | Arete Wealth Advisors LLC | 100,183 | $19,152 | 12/31/2023 | GLD | 100,183 | $19,152 | 12/31/2023 | Franklin Resources Inc. | 98,728 | $18,874 | 12/31/2023 | GLD | 98,728 | $18,874 | 12/31/2023 | James Hambro & Partners | 91,268 | $18,773 | 03/31/2024 | GLD | 91,268 | $18,773 | 03/31/2024 | Independent Advisor Alliance | 98,074 | $18,749 | 12/31/2023 | GLD | 98,074 | $18,749 | 12/31/2023 | Janney Capital Management LLC | 97,978 | $18,730 | 12/31/2023 | GLD | 97,978 | $18,730 | 12/31/2023 | Advisory Services Network LLC | 96,956 | $18,535 | 12/31/2023 | GLD | 96,956 | $18,535 | 12/31/2023 | Connectus Wealth LLC | 96,487 | $18,445 | 12/31/2023 | GLD | 96,487 | $18,445 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 87,214 | $17,942 | 03/31/2024 | GLD | 87,214 | $17,942 | 03/31/2024 | Lazard Asset Management LLC | 93,142 | $17,805 | 12/31/2023 | GLD | 93,142 | $17,805 | 12/31/2023 | National Asset Management Inc. | 92,990 | $17,777 | 12/31/2023 | GLD | 92,990 | $17,777 | 12/31/2023 | Prelude Capital Management LLC | | $17,770 | 12/31/2023 | GLD | 100,759 | $19,262 | 12/31/2023 | Put | 12,500 | $2,390 | 12/31/2023 | Call | 4,700 | $898 | 12/31/2023 | Lee Financial Co | 92,186 | $17,623 | 12/31/2023 | GLD | 92,186 | $17,623 | 12/31/2023 | Cadence Wealth Management LLC | 91,240 | $17,442 | 12/31/2023 | GLD | 91,240 | $17,442 | 12/31/2023 | Northcape Wealth Management LLC | 89,218 | $17,056 | 12/31/2023 | GLD | 89,218 | $17,056 | 12/31/2023 | Strategic Wealth Designers | 88,727 | $16,962 | 12/31/2023 | GLD | 88,727 | $16,962 | 12/31/2023 | United Asset Strategies Inc. | 82,384 | $16,948 | 03/31/2024 | GLD | 82,384 | $16,948 | 03/31/2024 | Keel Point LLC | 82,127 | $16,895 | 03/31/2024 | GLD | 82,127 | $16,895 | 03/31/2024 | Assetmark Inc. | 88,057 | $16,834 | 12/31/2023 | GLD | 88,057 | $16,834 | 12/31/2023 | Scotia Capital Inc. | 87,878 | $16,799 | 12/31/2023 | GLD | 87,878 | $16,799 | 12/31/2023 | AlphaCore Capital LLC | 85,990 | $16,439 | 12/31/2023 | GLD | 85,990 | $16,439 | 12/31/2023 | Integrated Wealth Concepts LLC | 85,562 | $16,357 | 12/31/2023 | GLD | 85,562 | $16,357 | 12/31/2023 | Centiva Capital LP | | $16,324 | 12/31/2023 | Call | 86,100 | $16,460 | 12/31/2023 | Put | 5,000 | $956 | 12/31/2023 | GLD | 4,289 | $820 | 12/31/2023 | Renaissance Technologies LLC | 84,700 | $16,192 | 12/31/2023 | GLD | 84,700 | $16,192 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 83,471 | $15,957 | 12/31/2023 | GLD | 83,471 | $15,957 | 12/31/2023 | Evercore Wealth Management LLC | 82,541 | $15,779 | 12/31/2023 | GLD | 82,541 | $15,779 | 12/31/2023 | Essex Financial Services Inc. | 75,949 | $15,624 | 03/31/2024 | GLD | 75,949 | $15,624 | 03/31/2024 | Peapack Gladstone Financial Corp | 81,656 | $15,610 | 12/31/2023 | GLD | 81,656 | $15,610 | 12/31/2023 | Sarasin & Partners LLP | 75,863 | $15,607 | 03/31/2024 | GLD | 75,863 | $15,607 | 03/31/2024 | Allen Investment Management LLC | 81,612 | $15,602 | 12/31/2023 | GLD | 81,612 | $15,602 | 12/31/2023 | Evolution Wealth Advisors LLC | 75,587 | $15,550 | 03/31/2024 | GLD | 75,587 | $15,550 | 03/31/2024 | S&CO Inc. | 80,650 | $15,417 | 12/31/2023 | GLD | 80,650 | $15,417 | 12/31/2023 | Thrivent Financial for Lutherans | 80,555 | $15,400 | 12/31/2023 | GLD | 80,555 | $15,400 | 12/31/2023 | Atlantic Union Bankshares Corp | 74,643 | $15,356 | 03/31/2024 | GLD | 74,643 | $15,356 | 03/31/2024 | TD Waterhouse Canada Inc. | 79,009 | $15,298 | 12/31/2023 | GLD | 79,009 | $15,298 | 12/31/2023 | Oppenheimer & Co. Inc. | 79,951 | $15,284 | 12/31/2023 | GLD | 79,951 | $15,284 | 12/31/2023 | Exencial Wealth Advisors LLC | 77,791 | $14,871 | 12/31/2023 | GLD | 77,791 | $14,871 | 12/31/2023 | Hilltop Holdings Inc. | 76,357 | $14,597 | 12/31/2023 | GLD | 76,357 | $14,597 | 12/31/2023 | EPIQ Capital Group LLC | 76,190 | $14,565 | 12/31/2023 | GLD | 76,190 | $14,565 | 12/31/2023 | Park Edge Advisors LLC | 70,779 | $14,561 | 03/31/2024 | GLD | 70,779 | $14,561 | 03/31/2024 | Twin Focus Capital Partners LLC | 75,839 | $14,498 | 12/31/2023 | GLD | 75,839 | $14,498 | 12/31/2023 | ARS Wealth Advisors Group LLC | 75,680 | $14,468 | 12/31/2023 | GLD | 75,680 | $14,468 | 12/31/2023 | PFG Advisors | 75,671 | $14,466 | 12/31/2023 | GLD | 75,671 | $14,466 | 12/31/2023 | Paloma Partners Management Co | | $14,408 | 12/31/2023 | GLD | 152,266 | $29,109 | 12/31/2023 | Put | 76,900 | $14,701 | 12/31/2023 | CWA Asset Management Group LLC | 73,713 | $14,092 | 12/31/2023 | GLD | 73,713 | $14,092 | 12/31/2023 | Rothschild Capital Partners LLC | 73,601 | $14,070 | 12/31/2023 | GLD | 73,601 | $14,070 | 12/31/2023 | LMR Partners LLP | 72,521 | $13,864 | 12/31/2023 | GLD | 72,521 | $13,864 | 12/31/2023 | Neuberger Berman Group LLC | 72,205 | $13,803 | 12/31/2023 | GLD | 72,205 | $13,803 | 12/31/2023 | Archetype Wealth Partners LLC | 71,824 | $13,731 | 12/31/2023 | GLD | 71,824 | $13,731 | 12/31/2023 | Concurrent Investment Advisors LLC | | $13,678 | 12/31/2023 | GLD | 70,449 | $13,468 | 12/31/2023 | Call | 1,100 | $210 | 12/31/2023 | CIBC Private Wealth Group LLC | 71,529 | $13,674 | 12/31/2023 | GLD | 71,529 | $13,674 | 12/31/2023 | Pine Ridge Advisers LLC | 71,225 | $13,616 | 12/31/2023 | GLD | 71,225 | $13,616 | 12/31/2023 | Baldwin Brothers Inc. MA | 65,410 | $13,456 | 03/31/2024 | GLD | 65,410 | $13,456 | 03/31/2024 | Stratos Wealth Advisors LLC | 65,329 | $13,440 | 03/31/2024 | GLD | 65,329 | $13,440 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 70,209 | $13,422 | 12/31/2023 | GLD | 70,209 | $13,422 | 12/31/2023 | Victory Capital Management Inc. | 70,056 | $13,393 | 12/31/2023 | GLD | 70,056 | $13,393 | 12/31/2023 | Commerce Bank | 69,834 | $13,350 | 12/31/2023 | GLD | 69,834 | $13,350 | 12/31/2023 | Wealthfront Advisers LLC | 64,643 | $13,298 | 03/31/2024 | GLD | 64,643 | $13,298 | 03/31/2024 | DDFG Inc | 69,065 | $13,203 | 12/31/2023 | GLD | 69,065 | $13,203 | 12/31/2023 | Shufro Rose & Co. LLC | 68,939 | $13,179 | 12/31/2023 | GLD | 68,939 | $13,179 | 12/31/2023 | D.A. Davidson & CO. | 68,706 | $13,135 | 12/31/2023 | GLD | 68,706 | $13,135 | 12/31/2023 | SCS Capital Management LLC | 68,656 | $13,125 | 12/31/2023 | GLD | 68,656 | $13,125 | 12/31/2023 | Pettinga Financial Advisors LLC | 63,560 | $13,076 | 03/31/2024 | GLD | 63,560 | $13,076 | 03/31/2024 | Kestra Private Wealth Services LLC | 68,212 | $13,040 | 12/31/2023 | GLD | 68,212 | $13,040 | 12/31/2023 | Palumbo Wealth Management LLC | 63,230 | $13,008 | 03/31/2024 | GLD | 63,230 | $13,008 | 03/31/2024 | Guggenheim Capital LLC | 67,867 | $12,974 | 12/31/2023 | GLD | 67,867 | $12,974 | 12/31/2023 | Ellsworth Advisors LLC | 59,359 | $12,874 | 03/31/2024 | GLD | 59,359 | $12,874 | 03/31/2024 | Your Advocates Ltd. LLP | 67,185 | $12,844 | 12/31/2023 | GLD | 67,185 | $12,844 | 12/31/2023 | Banco Santander S.A. | 66,510 | $12,715 | 12/31/2023 | GLD | 66,510 | $12,715 | 12/31/2023 | Tocqueville Asset Management L.P. | 66,465 | $12,706 | 12/31/2023 | GLD | 66,465 | $12,706 | 12/31/2023 | RS Crum Inc. | 65,941 | $12,606 | 12/31/2023 | GLD | 65,941 | $12,606 | 12/31/2023 | ICONIQ Capital LLC | 65,099 | $12,445 | 12/31/2023 | GLD | 65,099 | $12,445 | 12/31/2023 | WESPAC Advisors LLC | 60,353 | $12,416 | 03/31/2024 | GLD | 60,353 | $12,416 | 03/31/2024 | Wade G W & Inc. | 64,883 | $12,404 | 12/31/2023 | GLD | 64,883 | $12,404 | 12/31/2023 | David R. Rahn & Associates Inc. | 59,427 | $12,225 | 03/31/2024 | GLD | 59,427 | $12,225 | 03/31/2024 | Prudential Financial Inc. | 63,462 | $12,132 | 12/31/2023 | GLD | 63,462 | $12,132 | 12/31/2023 | Vontobel Holding Ltd. | 61,902 | $11,834 | 12/31/2023 | GLD | 61,902 | $11,834 | 12/31/2023 | Atria Investments LLC | 61,335 | $11,725 | 12/31/2023 | GLD | 61,335 | $11,725 | 12/31/2023 | Lee Danner & Bass Inc. | 61,228 | $11,705 | 12/31/2023 | GLD | 61,228 | $11,705 | 12/31/2023 | Financial Advocates Investment Management | | $11,666 | 12/31/2023 | GLD | 60,841 | $11,631 | 12/31/2023 | Call | 8 | $35 | 12/31/2023 | Put | 1 | $0 | 12/31/2023 | Waverton Investment Management Ltd | 59,910 | $11,454 | 12/31/2023 | GLD | 59,910 | $11,454 | 12/31/2023 | CPR Investments Inc. | 55,577 | $11,435 | 03/31/2024 | GLD | 55,577 | $11,435 | 03/31/2024 | Wallington Asset Management LLC | 55,563 | $11,430 | 03/31/2024 | GLD | 55,563 | $11,430 | 03/31/2024 | Westover Capital Advisors LLC | 58,140 | $11,115 | 12/31/2023 | GLD | 58,140 | $11,115 | 12/31/2023 | Joule Financial LLC | 58,051 | $11,098 | 12/31/2023 | GLD | 58,051 | $11,098 | 12/31/2023 | Menlo Advisors LLC | 53,816 | $11,071 | 03/31/2024 | GLD | 53,816 | $11,071 | 03/31/2024 | Fullerton Fund Management Co Ltd. | 57,835 | $11,056 | 12/31/2023 | GLD | 57,835 | $11,056 | 12/31/2023 | Strategic Financial Services Inc | 57,236 | $10,942 | 12/31/2023 | GLD | 57,236 | $10,942 | 12/31/2023 | Omnia Family Wealth LLC | 57,059 | $10,908 | 12/31/2023 | GLD | 57,059 | $10,908 | 12/31/2023 | Motco | 56,991 | $10,895 | 12/31/2023 | GLD | 56,991 | $10,895 | 12/31/2023 | Stratos Wealth Partners LTD. | 52,685 | $10,838 | 03/31/2024 | GLD | 52,685 | $10,838 | 03/31/2024 | Grant GrossMendelsohn LLC | 49,731 | $10,824 | 03/31/2024 | GLD | 49,731 | $10,824 | 03/31/2024 | Caas Capital Management LP | 51,770 | $10,650 | 03/31/2024 | GLD | 51,770 | $10,650 | 03/31/2024 | Knollwood Investment Advisory LLC | 55,611 | $10,631 | 12/31/2023 | GLD | 55,611 | $10,631 | 12/31/2023 | Bank of New Hampshire | 51,579 | $10,611 | 03/31/2024 | GLD | 51,579 | $10,611 | 03/31/2024 | Pinnacle Financial Partners Inc. | 55,351 | $10,581 | 12/31/2023 | GLD | 55,351 | $10,581 | 12/31/2023 | Mackay Shields LLC | 55,336 | $10,579 | 12/31/2023 | GLD | 55,336 | $10,579 | 12/31/2023 | Executive Wealth Management LLC | 55,005 | $10,515 | 12/31/2023 | GLD | 55,005 | $10,515 | 12/31/2023 | R.P. Boggs & Co. Wealth Mangement | 52,779 | $10,090 | 12/31/2023 | GLD | 52,779 | $10,090 | 12/31/2023 | Nvest Financial LLC | 48,790 | $10,037 | 03/31/2024 | GLD | 48,790 | $10,037 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 51,944 | $9,930 | 12/31/2023 | GLD | 51,944 | $9,930 | 12/31/2023 | TSP Capital Management Group LLC | 51,911 | $9,924 | 12/31/2023 | GLD | 51,911 | $9,924 | 12/31/2023 | IHT Wealth Management LLC | 51,437 | $9,833 | 12/31/2023 | GLD | 51,437 | $9,833 | 12/31/2023 | Centerstone Investors LLC | 51,027 | $9,755 | 12/31/2023 | GLD | 51,027 | $9,755 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 51,006 | $9,751 | 12/31/2023 | GLD | 51,006 | $9,751 | 12/31/2023 | Client First Capital LLC | 47,177 | $9,705 | 03/31/2024 | GLD | 47,177 | $9,705 | 03/31/2024 | Northern Oak Wealth Management Inc. | 50,677 | $9,688 | 12/31/2023 | GLD | 50,677 | $9,688 | 12/31/2023 | SMI Advisory Services LLC | 44,109 | $9,601 | 03/31/2024 | GLD | 44,109 | $9,601 | 03/31/2024 | Jacobi Capital Management LLC | 50,088 | $9,575 | 12/31/2023 | GLD | 50,088 | $9,575 | 12/31/2023 | Ardsley Advisory Partners LP | 50,000 | $9,560 | 12/31/2023 | GLD | 50,000 | $9,560 | 12/31/2023 | Manatuck Hill Partners LLC | 50,000 | $9,558 | 12/31/2023 | GLD | 50,000 | $9,558 | 12/31/2023 | Harbour Investments Inc. | 49,912 | $9,542 | 12/31/2023 | GLD | 49,912 | $9,542 | 12/31/2023 | Oliver Luxxe Assets LLC | 46,286 | $9,522 | 03/31/2024 | GLD | 46,286 | $9,522 | 03/31/2024 | Level Four Advisory Services LLC | 48,729 | $9,316 | 12/31/2023 | GLD | 48,729 | $9,316 | 12/31/2023 | Measured Wealth Private Client Group LLC | 45,190 | $9,296 | 03/31/2024 | GLD | 45,190 | $9,296 | 03/31/2024 | Levin Capital Strategies L.P. | 48,293 | $9,232 | 12/31/2023 | GLD | 48,293 | $9,232 | 12/31/2023 | Hamilton Wealth LLC | 48,175 | $9,210 | 12/31/2023 | GLD | 48,175 | $9,210 | 12/31/2023 | Acorn Creek Capital LLC | 44,532 | $9,161 | 03/31/2024 | GLD | 44,532 | $9,161 | 03/31/2024 | Teacher Retirement System of Texas | 47,293 | $9,041 | 12/31/2023 | GLD | 47,293 | $9,041 | 12/31/2023 | Sontag Advisory LLC | 46,616 | $8,912 | 12/31/2023 | GLD | 46,616 | $8,912 | 12/31/2023 | Park Avenue Securities LLC | 42,948 | $8,835 | 03/31/2024 | GLD | 42,948 | $8,835 | 03/31/2024 | Lincoln National Corp | 46,211 | $8,834 | 12/31/2023 | GLD | 46,211 | $8,834 | 12/31/2023 | Axxcess Wealth Management LLC | 46,131 | $8,819 | 12/31/2023 | GLD | 46,131 | $8,819 | 12/31/2023 | Sigma Planning Corp | 45,945 | $8,783 | 12/31/2023 | GLD | 45,945 | $8,783 | 12/31/2023 | Perennial Advisors LLC | 42,636 | $8,771 | 03/31/2024 | GLD | 42,636 | $8,771 | 03/31/2024 | First National Corp MA ADV | 45,714 | $8,739 | 03/31/2024 | GLD | 45,714 | $8,739 | 03/31/2024 | OmniStar Financial Group Inc. | 42,017 | $8,644 | 03/31/2024 | GLD | 42,017 | $8,644 | 03/31/2024 | Castleark Management LLC | 44,995 | $8,602 | 12/31/2023 | GLD | 44,995 | $8,602 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 44,537 | $8,514 | 12/31/2023 | GLD | 44,537 | $8,514 | 12/31/2023 | Tudor Investment Corp Et Al | 44,464 | $8,500 | 12/31/2023 | GLD | 44,464 | $8,500 | 12/31/2023 | Pictet & Cie Europe SA | 44,052 | $8,421 | 12/31/2023 | GLD | 44,052 | $8,421 | 12/31/2023 | Perigon Wealth Management LLC | 43,735 | $8,361 | 12/31/2023 | GLD | 43,735 | $8,361 | 12/31/2023 | Pitcairn Co. | 43,692 | $8,353 | 12/31/2023 | GLD | 43,692 | $8,353 | 12/31/2023 | Fifth Third Securities Inc. | 40,583 | $8,349 | 03/31/2024 | GLD | 40,583 | $8,349 | 03/31/2024 | Stephens Inc. AR | 43,664 | $8,347 | 12/31/2023 | GLD | 43,664 | $8,347 | 12/31/2023 | Parallel Advisors LLC | 43,533 | $8,322 | 12/31/2023 | GLD | 43,533 | $8,322 | 12/31/2023 | Snowden Capital Advisors LLC | 43,534 | $8,322 | 12/31/2023 | GLD | 43,534 | $8,322 | 12/31/2023 | Partners Capital Investment Group LLP | 43,500 | $8,316 | 12/31/2023 | GLD | 43,500 | $8,316 | 12/31/2023 | Corepath Wealth Partners LLC | 43,224 | $8,184 | 12/31/2023 | GLD | 43,224 | $8,184 | 12/31/2023 | Boston Private Wealth LLC | 42,638 | $8,151 | 12/31/2023 | GLD | 42,638 | $8,151 | 12/31/2023 | Almanack Investment Partners LLC. | 42,541 | $8,133 | 12/31/2023 | GLD | 42,541 | $8,133 | 12/31/2023 | Pinebridge Investments L.P. | 42,124 | $8,065 | 12/31/2023 | GLD | 42,124 | $8,065 | 12/31/2023 | PCG Wealth Advisors LLC | 39,114 | $8,047 | 03/31/2024 | GLD | 39,114 | $8,047 | 03/31/2024 | Graybill Bartz & Assoc Ltd. | 38,707 | $7,963 | 03/31/2024 | GLD | 38,707 | $7,963 | 03/31/2024 | EP Wealth Advisors LLC | 41,437 | $7,921 | 12/31/2023 | GLD | 41,437 | $7,921 | 12/31/2023 | DAVENPORT & Co LLC | 41,361 | $7,907 | 12/31/2023 | GLD | 41,361 | $7,907 | 12/31/2023 | Sterling Investment Management Inc. | 38,406 | $7,901 | 03/31/2024 | GLD | 38,406 | $7,901 | 03/31/2024 | Skylands Capital LLC | 40,975 | $7,833 | 12/31/2023 | GLD | 40,975 | $7,833 | 12/31/2023 | Compton Financial Group LLC | 38,033 | $7,824 | 03/31/2024 | GLD | 38,033 | $7,824 | 03/31/2024 | Quantitative Investment Management LLC | 40,812 | $7,802 | 12/31/2023 | GLD | 40,812 | $7,802 | 12/31/2023 | Vista Finance LLC | 40,806 | $7,801 | 12/31/2023 | GLD | 40,806 | $7,801 | 12/31/2023 | Lake Hills Wealth Management LLC | 37,877 | $7,792 | 03/31/2024 | GLD | 37,877 | $7,792 | 03/31/2024 | Pathstone Holdings LLC | 40,668 | $7,774 | 12/31/2023 | GLD | 40,668 | $7,774 | 12/31/2023 | Stonehearth Capital Management LLC | 37,596 | $7,734 | 03/31/2024 | GLD | 37,596 | $7,734 | 03/31/2024 | Innova Wealth Partners | 40,275 | $7,699 | 12/31/2023 | GLD | 40,275 | $7,699 | 12/31/2023 | Wexford Capital LP | 40,057 | $7,658 | 12/31/2023 | GLD | 40,057 | $7,658 | 12/31/2023 | Armstrong Advisory Group Inc. | 40,006 | $7,648 | 03/31/2024 | GLD | 40,006 | $7,648 | 03/31/2024 | Intrinsic Edge Capital Management LLC | 40,000 | $7,647 | 12/31/2023 | GLD | 40,000 | $7,647 | 12/31/2023 | Humankind Investments LLC | 40,000 | $7,647 | 12/31/2023 | GLD | 40,000 | $7,647 | 12/31/2023 | Parsons Capital Management Inc. RI | 36,873 | $7,586 | 03/31/2024 | GLD | 36,873 | $7,586 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 39,489 | $7,549 | 12/31/2023 | GLD | 39,489 | $7,549 | 12/31/2023 | Choate Investment Advisors | 39,483 | $7,548 | 12/31/2023 | GLD | 39,483 | $7,548 | 12/31/2023 | Highview Capital Management LLC DE | 36,607 | $7,531 | 03/31/2024 | GLD | 36,607 | $7,531 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 39,070 | $7,469 | 12/31/2023 | GLD | 39,070 | $7,469 | 12/31/2023 | Cassia Capital Partners LLC | 36,286 | $7,465 | 03/31/2024 | GLD | 36,286 | $7,465 | 03/31/2024 | Integrated Advisors Network LLC | 38,796 | $7,417 | 12/31/2023 | GLD | 38,796 | $7,417 | 12/31/2023 | Independent Family Office LLC | 38,357 | $7,333 | 12/31/2023 | GLD | 38,357 | $7,333 | 12/31/2023 | Prime Capital Investment Advisors LLC | 38,264 | $7,315 | 12/31/2023 | GLD | 38,264 | $7,315 | 12/31/2023 | Gamco Investors INC. ET AL | 38,260 | $7,314 | 12/31/2023 | GLD | 38,260 | $7,314 | 12/31/2023 | Kingsview Wealth Management LLC | 38,251 | $7,312 | 12/31/2023 | GLD | 38,251 | $7,312 | 12/31/2023 | Great Valley Advisor Group Inc. | 38,150 | $7,293 | 12/31/2023 | GLD | 38,150 | $7,293 | 12/31/2023 | Van Hulzen Asset Management LLC | 38,077 | $7,279 | 12/31/2023 | GLD | 38,077 | $7,279 | 12/31/2023 | Violich Capital Management Inc. | 37,212 | $7,114 | 12/31/2023 | GLD | 37,212 | $7,114 | 12/31/2023 | Lido Advisors LLC | | $7,077 | 12/31/2023 | GLD | 41,319 | $7,899 | 12/31/2023 | Put | 4,300 | $822 | 12/31/2023 | Fiduciary Trust Co. | 36,739 | $7,023 | 12/31/2023 | GLD | 36,739 | $7,023 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 36,546 | $6,986 | 12/31/2023 | GLD | 36,546 | $6,986 | 12/31/2023 | Blue Fin Capital Inc. | 36,100 | $6,901 | 12/31/2023 | GLD | 36,100 | $6,901 | 12/31/2023 | Eagle Strategies LLC | 33,459 | $6,883 | 03/31/2024 | GLD | 33,459 | $6,883 | 03/31/2024 | Lyell Wealth Management LP | 35,749 | $6,834 | 12/31/2023 | GLD | 35,749 | $6,834 | 12/31/2023 | Biltmore Wealth Management LLC | 35,621 | $6,810 | 12/31/2023 | GLD | 35,621 | $6,810 | 12/31/2023 | Centaurus Financial Inc. | 35,424 | $6,772 | 12/31/2023 | GLD | 35,424 | $6,772 | 12/31/2023 | Nwam LLC | 34,972 | $6,686 | 12/31/2023 | GLD | 34,972 | $6,686 | 12/31/2023 | Canton Hathaway LLC | 34,845 | $6,661 | 12/31/2023 | GLD | 34,845 | $6,661 | 12/31/2023 | Transcendent Capital Group LLC | 34,517 | $6,599 | 03/31/2024 | GLD | 34,517 | $6,599 | 03/31/2024 | Christopher J. Hasenberg Inc | 31,832 | $6,548 | 03/31/2024 | GLD | 31,832 | $6,548 | 03/31/2024 | Wedbush Securities Inc. | 34,152 | $6,529 | 12/31/2023 | GLD | 34,152 | $6,529 | 12/31/2023 | Fortis Capital Management LLC | 34,118 | $6,522 | 12/31/2023 | GLD | 34,118 | $6,522 | 12/31/2023 | Conservest Capital Advisors Inc. | 34,103 | $6,519 | 12/31/2023 | GLD | 34,103 | $6,519 | 12/31/2023 | Drake & Associates LLC | 34,061 | $6,511 | 12/31/2023 | GLD | 34,061 | $6,511 | 12/31/2023 | North Star Investment Management Corp. | 33,989 | $6,498 | 12/31/2023 | GLD | 33,989 | $6,498 | 12/31/2023 | Syon Capital LLC | 33,974 | $6,495 | 12/31/2023 | GLD | 33,974 | $6,495 | 12/31/2023 | Southeast Asset Advisors Inc. | 33,923 | $6,485 | 12/31/2023 | GLD | 33,923 | $6,485 | 12/31/2023 | Desjardins Global Asset Management Inc. | 33,862 | $6,473 | 12/31/2023 | GLD | 33,862 | $6,473 | 12/31/2023 | Bessemer Group Inc. | 33,546 | $6,412 | 12/31/2023 | GLD | 33,546 | $6,412 | 12/31/2023 | CoreCap Advisors LLC | 33,462 | $6,397 | 12/31/2023 | GLD | 33,462 | $6,397 | 12/31/2023 | XML Financial LLC | 33,449 | $6,394 | 12/31/2023 | GLD | 33,449 | $6,394 | 12/31/2023 | RFG Advisory LLC | 30,826 | $6,341 | 03/31/2024 | GLD | 30,826 | $6,341 | 03/31/2024 | Stock Yards Bank & Trust Co. | 33,110 | $6,330 | 12/31/2023 | GLD | 33,110 | $6,330 | 12/31/2023 | Strategies Wealth Advisors LLC | 30,628 | $6,301 | 03/31/2024 | GLD | 30,628 | $6,301 | 03/31/2024 | Quantum Capital Management LLC NJ | 32,789 | $6,268 | 12/31/2023 | GLD | 32,789 | $6,268 | 12/31/2023 | ABLE Financial Group LLC | 32,729 | $6,257 | 12/31/2023 | GLD | 32,729 | $6,257 | 12/31/2023 | Mutual Advisors LLC | 32,572 | $6,227 | 12/31/2023 | GLD | 32,572 | $6,227 | 12/31/2023 | PFG Investments LLC | 30,033 | $6,178 | 03/31/2024 | GLD | 30,033 | $6,178 | 03/31/2024 | FWL Investment Management LLC | 32,286 | $6,172 | 12/31/2023 | GLD | 32,286 | $6,172 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 29,867 | $6,144 | 03/31/2024 | GLD | 29,867 | $6,144 | 03/31/2024 | Lokken Investment Group LLC | 32,114 | $6,139 | 12/31/2023 | GLD | 32,114 | $6,139 | 12/31/2023 | Rye Brook Capital LLC | 29,830 | $6,137 | 03/31/2024 | GLD | 29,830 | $6,137 | 03/31/2024 | Strategic Investment Management LLC | 32,350 | $6,080 | 12/31/2023 | GLD | 32,350 | $6,080 | 12/31/2023 | We Are One Seven LLC | 31,754 | $6,070 | 12/31/2023 | GLD | 31,754 | $6,070 | 12/31/2023 | Flagship Harbor Advisors LLC | 29,451 | $6,059 | 03/31/2024 | GLD | 29,451 | $6,059 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 31,678 | $6,056 | 12/31/2023 | GLD | 31,678 | $6,056 | 12/31/2023 | Wells Financial Advisors INC | 31,645 | $6,050 | 12/31/2023 | GLD | 31,645 | $6,050 | 12/31/2023 | Ieq Capital LLC | 31,436 | $6,010 | 12/31/2023 | GLD | 31,436 | $6,010 | 12/31/2023 | Olympus Wealth Management LLC | 29,061 | $5,978 | 03/31/2024 | GLD | 29,061 | $5,978 | 03/31/2024 | LS Investment Advisors LLC | 31,192 | $5,963 | 12/31/2023 | GLD | 31,192 | $5,963 | 12/31/2023 | Symphony Financial Ltd. Co. | 28,608 | $5,885 | 03/31/2024 | GLD | 28,608 | $5,885 | 03/31/2024 | Adviser Investments LLC | 30,591 | $5,848 | 12/31/2023 | GLD | 30,591 | $5,848 | 12/31/2023 | Impact Partnership Wealth LLC | 30,580 | $5,846 | 12/31/2023 | GLD | 30,580 | $5,846 | 12/31/2023 | Qube Research & Technologies Ltd | 30,540 | $5,838 | 12/31/2023 | GLD | 30,540 | $5,838 | 12/31/2023 | AFG Fiduciary Services Limited Partnership | 26,808 | $5,835 | 03/31/2024 | GLD | 26,808 | $5,835 | 03/31/2024 | Barry Investment Advisors LLC | 28,344 | $5,831 | 03/31/2024 | GLD | 28,344 | $5,831 | 03/31/2024 | Ingalls & Snyder LLC | 30,434 | $5,818 | 12/31/2023 | GLD | 30,434 | $5,818 | 12/31/2023 | Dfpg Investments LLC | 30,679 | $5,802 | 12/31/2023 | GLD | 30,679 | $5,802 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 30,240 | $5,781 | 12/31/2023 | GLD | 30,240 | $5,781 | 12/31/2023 | Gladstone Institutional Advisory LLC | 30,023 | $5,739 | 12/31/2023 | GLD | 30,023 | $5,739 | 12/31/2023 | EWG Elevate Inc. | 27,766 | $5,712 | 03/31/2024 | GLD | 27,766 | $5,712 | 03/31/2024 | Ballentine Partners LLC | 27,759 | $5,711 | 03/31/2024 | GLD | 27,759 | $5,711 | 03/31/2024 | St. Johns Investment Management Company LLC | 27,729 | $5,704 | 03/31/2024 | GLD | 27,729 | $5,704 | 03/31/2024 | Sowell Financial Services LLC | 29,830 | $5,703 | 12/31/2023 | GLD | 29,830 | $5,703 | 12/31/2023 | swisspartners Advisors Ltd | 29,750 | $5,687 | 12/31/2023 | GLD | 29,750 | $5,687 | 12/31/2023 | InterOcean Capital Group LLC | 29,570 | $5,653 | 12/31/2023 | GLD | 29,570 | $5,653 | 12/31/2023 | Financial Gravity Asset Management Inc. | 29,564 | $5,652 | 12/31/2023 | GLD | 29,564 | $5,652 | 12/31/2023 | Cranbrook Wealth Management LLC | 27,439 | $5,645 | 03/31/2024 | GLD | 27,439 | $5,645 | 03/31/2024 | DCF Advisers LLC | | $5,640 | 12/31/2023 | GLD | 23,000 | $4,397 | 12/31/2023 | Call | 6,500 | $1,243 | 12/31/2023 | TCM Advisors LLC | 29,500 | $5,640 | 12/31/2023 | GLD | 29,500 | $5,640 | 12/31/2023 | 5th Street Advisors LLC | 29,116 | $5,566 | 12/31/2023 | GLD | 29,116 | $5,566 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 29,048 | $5,553 | 12/31/2023 | GLD | 29,048 | $5,553 | 12/31/2023 | Abbrea Capital LLC | 29,006 | $5,545 | 12/31/2023 | GLD | 29,006 | $5,545 | 12/31/2023 | Brogan Financial Inc. | 28,869 | $5,519 | 12/31/2023 | GLD | 28,869 | $5,519 | 12/31/2023 | First Manhattan Co. | 28,854 | $5,516 | 12/31/2023 | GLD | 28,854 | $5,516 | 12/31/2023 | waypoint wealth counsel | 26,532 | $5,458 | 03/31/2024 | GLD | 26,532 | $5,458 | 03/31/2024 | Focus Financial Network Inc. ADV | 28,440 | $5,437 | 12/31/2023 | GLD | 28,440 | $5,437 | 12/31/2023 | Focus Financial Network Inc. | 24,604 | $5,421 | 03/31/2024 | GLD | 24,604 | $5,421 | 03/31/2024 | Nvwm LLC | 28,127 | $5,377 | 12/31/2023 | GLD | 28,127 | $5,377 | 12/31/2023 | Intellectus Partners LLC | 28,057 | $5,364 | 12/31/2023 | GLD | 28,057 | $5,364 | 12/31/2023 | Hyman Charles D | 27,825 | $5,319 | 12/31/2023 | GLD | 27,825 | $5,319 | 12/31/2023 | Cohen & Steers Inc. | 27,675 | $5,291 | 12/31/2023 | GLD | 27,675 | $5,291 | 12/31/2023 | Dakota Wealth Management | 25,487 | $5,243 | 03/31/2024 | GLD | 25,487 | $5,243 | 03/31/2024 | Greytown Advisors Inc. | 27,348 | $5,228 | 12/31/2023 | GLD | 27,348 | $5,228 | 12/31/2023 | Princeton Global Asset Management LLC | 27,066 | $5,174 | 12/31/2023 | GLD | 27,066 | $5,174 | 12/31/2023 | Bellecapital International Ltd. | 27,013 | $5,164 | 12/31/2023 | GLD | 27,013 | $5,164 | 12/31/2023 | Maxi Investments CY Ltd | 26,991 | $5,160 | 12/31/2023 | GLD | 26,991 | $5,160 | 12/31/2023 | Oxbow Advisors LLC | 26,792 | $5,122 | 12/31/2023 | GLD | 26,792 | $5,122 | 12/31/2023 | Refined Wealth Management | 24,685 | $5,078 | 03/31/2024 | GLD | 24,685 | $5,078 | 03/31/2024 | Ameritas Advisory Services LLC | 26,728 | $5,068 | 12/31/2023 | GLD | 26,728 | $5,068 | 12/31/2023 | Scarborough Advisors LLC | 26,197 | $5,008 | 12/31/2023 | GLD | 26,197 | $5,008 | 12/31/2023 | Petra Financial Advisors Inc. | 24,382 | $5,007 | 03/31/2024 | GLD | 24,382 | $5,007 | 03/31/2024 | Thomist Capital Management LP | 25,900 | $4,959 | 12/31/2023 | GLD | 25,900 | $4,959 | 12/31/2023 | The Manufacturers Life Insurance Company | 25,863 | $4,944 | 12/31/2023 | GLD | 25,863 | $4,944 | 12/31/2023 | DHK Financial Advisors Inc. | 25,813 | $4,935 | 12/31/2023 | GLD | 25,813 | $4,935 | 12/31/2023 | Strategic Blueprint LLC | 23,889 | $4,914 | 03/31/2024 | GLD | 23,889 | $4,914 | 03/31/2024 | Versant Capital Management Inc | 23,641 | $4,863 | 03/31/2024 | GLD | 23,641 | $4,863 | 03/31/2024 | American Trust | 25,424 | $4,860 | 12/31/2023 | GLD | 25,424 | $4,860 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 25,257 | $4,828 | 12/31/2023 | GLD | 25,257 | $4,828 | 12/31/2023 | Global Retirement Partners LLC | 23,285 | $4,790 | 03/31/2024 | GLD | 23,285 | $4,790 | 03/31/2024 | Circle Wealth Management LLC | 25,018 | $4,783 | 12/31/2023 | GLD | 25,018 | $4,783 | 12/31/2023 | Baron Financial Group LLC | 24,930 | $4,766 | 12/31/2023 | GLD | 24,930 | $4,766 | 12/31/2023 | Eqis Capital Management Inc. | 24,842 | $4,749 | 12/31/2023 | GLD | 24,842 | $4,749 | 12/31/2023 | Accurate Wealth Management LLC | 21,319 | $4,712 | 03/31/2024 | GLD | 21,319 | $4,712 | 03/31/2024 | Huntington National Bank | 24,632 | $4,709 | 12/31/2023 | GLD | 24,632 | $4,709 | 12/31/2023 | LFA Lugano Financial Advisors SA | 24,554 | $4,694 | 12/31/2023 | GLD | 24,554 | $4,694 | 12/31/2023 | MONECO Advisors LLC | 22,697 | $4,669 | 03/31/2024 | GLD | 22,697 | $4,669 | 03/31/2024 | Buck Wealth Strategies LLC | 24,395 | $4,664 | 12/31/2023 | GLD | 24,395 | $4,664 | 12/31/2023 | Schwartz Investment Counsel Inc. | 24,344 | $4,654 | 12/31/2023 | GLD | 24,344 | $4,654 | 12/31/2023 | Edge Capital Group LLC | 24,341 | $4,653 | 12/31/2023 | GLD | 24,341 | $4,653 | 12/31/2023 | Baker Tilly Financial LLC | 24,302 | $4,646 | 12/31/2023 | GLD | 24,302 | $4,646 | 12/31/2023 | Westside Investment Management Inc. | 22,444 | $4,618 | 03/31/2024 | GLD | 22,444 | $4,618 | 03/31/2024 | Summit Financial LLC | 22,373 | $4,603 | 03/31/2024 | GLD | 22,373 | $4,603 | 03/31/2024 | NBW Capital LLC | 23,991 | $4,586 | 12/31/2023 | GLD | 23,991 | $4,586 | 12/31/2023 | Transform Wealth LLC | 22,281 | $4,584 | 03/31/2024 | GLD | 22,281 | $4,584 | 03/31/2024 | Wesbanco Bank Inc. | 22,251 | $4,577 | 03/31/2024 | GLD | 22,251 | $4,577 | 03/31/2024 | Allie Family Office LLC | 23,920 | $4,573 | 12/31/2023 | GLD | 23,920 | $4,573 | 12/31/2023 | Benchmark Investment Advisors LLC | 23,841 | $4,558 | 12/31/2023 | GLD | 23,841 | $4,558 | 12/31/2023 | BCJ Capital Management LLC | 23,831 | $4,556 | 12/31/2023 | GLD | 23,831 | $4,556 | 12/31/2023 | Becker Capital Management Inc. | 23,727 | $4,536 | 12/31/2023 | GLD | 23,727 | $4,536 | 12/31/2023 | Transcend Wealth Collective LLC | 23,680 | $4,527 | 12/31/2023 | GLD | 23,680 | $4,527 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 23,611 | $4,514 | 12/31/2023 | GLD | 23,611 | $4,514 | 12/31/2023 | Arkadios Wealth Advisors | 23,550 | $4,502 | 12/31/2023 | GLD | 23,550 | $4,502 | 12/31/2023 | VisionPoint Advisory Group LLC | 23,541 | $4,500 | 12/31/2023 | GLD | 23,541 | $4,500 | 12/31/2023 | Northeast Financial Group Inc. | 21,794 | $4,483 | 03/31/2024 | GLD | 21,794 | $4,483 | 03/31/2024 | Zeit Capital LLC | 23,437 | $4,480 | 12/31/2023 | GLD | 23,437 | $4,480 | 12/31/2023 | Maven Securities LTD | | $4,468 | 12/31/2023 | Call | 134,100 | $25,636 | 12/31/2023 | Put | 130,000 | $24,852 | 12/31/2023 | GLD | 19,271 | $3,684 | 12/31/2023 | Brown Brothers Harriman & Co. | 23,298 | $4,454 | 12/31/2023 | GLD | 23,298 | $4,454 | 12/31/2023 | Muhlenkamp & Co. Inc. | 21,643 | $4,452 | 03/31/2024 | GLD | 21,643 | $4,452 | 03/31/2024 | Buckingham Strategic Wealth LLC | 23,253 | $4,445 | 12/31/2023 | GLD | 23,253 | $4,445 | 12/31/2023 | WealthTrust Asset Management LLC | 23,190 | $4,433 | 12/31/2023 | GLD | 23,190 | $4,433 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 23,141 | $4,424 | 12/31/2023 | GLD | 23,141 | $4,424 | 12/31/2023 | Western Wealth Management LLC | 23,125 | $4,421 | 12/31/2023 | GLD | 23,125 | $4,421 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 21,449 | $4,412 | 03/31/2024 | GLD | 21,449 | $4,412 | 03/31/2024 | Aveo Capital Partners LLC | 23,077 | $4,412 | 12/31/2023 | GLD | 23,077 | $4,412 | 12/31/2023 | Cabot Wealth Management Inc. | 23,002 | $4,397 | 12/31/2023 | GLD | 23,002 | $4,397 | 12/31/2023 | Fairview Capital Investment Management LLC | 22,982 | $4,393 | 12/31/2023 | GLD | 22,982 | $4,393 | 12/31/2023 | Evergreen Capital Management LLC | 22,902 | $4,378 | 12/31/2023 | GLD | 22,902 | $4,378 | 12/31/2023 | Oppenheimer & Close LLC | 22,823 | $4,363 | 12/31/2023 | GLD | 22,823 | $4,363 | 12/31/2023 | M Holdings Securities Inc. | 22,771 | $4,353 | 12/31/2023 | GLD | 22,771 | $4,353 | 12/31/2023 | IFG Advisory LLC | 22,755 | $4,350 | 12/31/2023 | GLD | 22,755 | $4,350 | 12/31/2023 | Marco Investment Management LLC | 22,740 | $4,347 | 12/31/2023 | GLD | 22,740 | $4,347 | 12/31/2023 | Harvest Investment Services LLC | 22,669 | $4,334 | 12/31/2023 | GLD | 22,669 | $4,334 | 12/31/2023 | Krilogy Financial LLC | 21,035 | $4,327 | 03/31/2024 | GLD | 21,035 | $4,327 | 03/31/2024 | Cambridge Associates LLC MA ADV | 22,566 | $4,314 | 12/31/2023 | GLD | 22,566 | $4,314 | 12/31/2023 | Vivaldi Capital Management LLC | 23,358 | $4,310 | 12/31/2023 | GLD | 23,358 | $4,310 | 12/31/2023 | Narus Financial Partners LLC | 20,862 | $4,292 | 03/31/2024 | GLD | 20,862 | $4,292 | 03/31/2024 | Associated Banc Corp | 22,211 | $4,246 | 12/31/2023 | GLD | 22,211 | $4,246 | 12/31/2023 | Howland Capital Management LLC | 22,135 | $4,232 | 12/31/2023 | GLD | 22,135 | $4,232 | 12/31/2023 | Vigilare Wealth Management | 20,287 | $4,173 | 03/31/2024 | GLD | 20,287 | $4,173 | 03/31/2024 | Capital Wealth Planning LLC | 21,813 | $4,170 | 12/31/2023 | GLD | 21,813 | $4,170 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 21,723 | $4,153 | 12/31/2023 | GLD | 21,723 | $4,153 | 12/31/2023 | Resolute Wealth Strategies LLC | 21,706 | $4,150 | 12/31/2023 | GLD | 21,706 | $4,150 | 12/31/2023 | Retirement Planning Group | 20,123 | $4,140 | 03/31/2024 | GLD | 20,123 | $4,140 | 03/31/2024 | FineMark National Bank & Trust | 21,518 | $4,114 | 12/31/2023 | GLD | 21,518 | $4,114 | 12/31/2023 | Jump Financial LLC | 21,515 | $4,113 | 12/31/2023 | GLD | 21,515 | $4,113 | 12/31/2023 | Cantor Fitzgerald L. P. | 21,371 | $4,085 | 12/31/2023 | GLD | 21,371 | $4,085 | 12/31/2023 | Steward Partners Investment Solutions LLC | 21,274 | $4,067 | 12/31/2023 | GLD | 21,274 | $4,067 | 12/31/2023 | SILVER OAK SECURITIES Inc | 21,222 | $4,057 | 12/31/2023 | GLD | 21,222 | $4,057 | 12/31/2023 | Journey Advisory Group LLC | 21,078 | $4,029 | 12/31/2023 | GLD | 21,078 | $4,029 | 12/31/2023 | Wealthsource Partners LLC | 21,044 | $4,023 | 12/31/2023 | GLD | 21,044 | $4,023 | 12/31/2023 | Deane Retirement Strategies Inc. | 19,547 | $4,017 | 03/31/2024 | GLD | 19,547 | $4,017 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 19,441 | $3,999 | 03/31/2024 | GLD | 19,441 | $3,999 | 03/31/2024 | Belpointe Asset Management LLC | 20,851 | $3,986 | 12/31/2023 | GLD | 20,851 | $3,986 | 12/31/2023 | Cypress Capital Management LLC WY | 20,764 | $3,969 | 12/31/2023 | GLD | 20,764 | $3,969 | 12/31/2023 | IPG Investment Advisors LLC | 20,652 | $3,948 | 12/31/2023 | GLD | 20,652 | $3,948 | 12/31/2023 | Brown Shipley& Co Ltd | 20,549 | $3,928 | 12/31/2023 | GLD | 20,549 | $3,928 | 12/31/2023 | North Star Asset Management Inc. | 20,486 | $3,916 | 12/31/2023 | GLD | 20,486 | $3,916 | 12/31/2023 | Gould Capital LLC | 20,388 | $3,898 | 12/31/2023 | GLD | 20,388 | $3,898 | 12/31/2023 | Red Door Wealth Management LLC | 18,914 | $3,891 | 03/31/2024 | GLD | 18,914 | $3,891 | 03/31/2024 | Callan Family Office LLC | 20,291 | $3,879 | 12/31/2023 | GLD | 20,291 | $3,879 | 12/31/2023 | HB Wealth Management LLC | 20,181 | $3,858 | 12/31/2023 | GLD | 20,181 | $3,858 | 12/31/2023 | Cloverfields Capital Group LP | 20,134 | $3,849 | 12/31/2023 | GLD | 20,134 | $3,849 | 12/31/2023 | Ariston Services Group | 18,548 | $3,816 | 03/31/2024 | GLD | 18,548 | $3,816 | 03/31/2024 | Mount Yale Investment Advisors LLC | 19,917 | $3,808 | 12/31/2023 | GLD | 19,917 | $3,808 | 12/31/2023 | McBroom & Associates LLC | 18,500 | $3,806 | 03/31/2024 | GLD | 18,500 | $3,806 | 03/31/2024 | Farther Finance Advisors LLC | 19,894 | $3,803 | 12/31/2023 | GLD | 19,894 | $3,803 | 12/31/2023 | Banque Pictet & Cie SA | 19,862 | $3,797 | 12/31/2023 | GLD | 19,862 | $3,797 | 12/31/2023 | Texas Yale Capital Corp. | 19,515 | $3,731 | 12/31/2023 | GLD | 19,515 | $3,731 | 12/31/2023 | Chartwell Investment Partners LLC | 19,500 | $3,728 | 12/31/2023 | GLD | 19,500 | $3,728 | 12/31/2023 | 26North Partners LP | 19,468 | $3,722 | 12/31/2023 | GLD | 19,468 | $3,722 | 12/31/2023 | Annandale Capital LLC | 19,381 | $3,705 | 12/31/2023 | GLD | 19,381 | $3,705 | 12/31/2023 | Harvest Fund Management Co. Ltd | 19,336 | $3,697 | 12/31/2023 | GLD | 19,336 | $3,697 | 12/31/2023 | Tamar Securities LLC | 19,141 | $3,659 | 12/31/2023 | GLD | 19,141 | $3,659 | 12/31/2023 | Blue Square Asset Management LLC | 19,117 | $3,655 | 12/31/2023 | GLD | 19,117 | $3,655 | 12/31/2023 | CMC Financial Group | 19,260 | $3,654 | 12/31/2023 | GLD | 19,260 | $3,654 | 12/31/2023 | Darwin Advisors LLC | 19,012 | $3,635 | 12/31/2023 | GLD | 19,012 | $3,635 | 12/31/2023 | Twelve Points Wealth Management LLC | 17,649 | $3,631 | 03/31/2024 | GLD | 17,649 | $3,631 | 03/31/2024 | Financial Counselors Inc. | 18,969 | $3,626 | 12/31/2023 | GLD | 18,969 | $3,626 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 17,544 | $3,609 | 03/31/2024 | GLD | 17,544 | $3,609 | 03/31/2024 | Aspire Private Capital LLC | 17,497 | $3,600 | 03/31/2024 | GLD | 17,497 | $3,600 | 03/31/2024 | BigSur Wealth Management LLC | 18,815 | $3,597 | 12/31/2023 | GLD | 18,815 | $3,597 | 12/31/2023 | FMR LLC | 18,742 | $3,583 | 12/31/2023 | GLD | 18,742 | $3,583 | 12/31/2023 | Townsquare Capital LLC | 18,688 | $3,573 | 12/31/2023 | GLD | 18,688 | $3,573 | 12/31/2023 | Rinkey Investments | 18,522 | $3,541 | 12/31/2023 | GLD | 18,522 | $3,541 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | | $3,525 | 12/31/2023 | GLD | 21,443 | $4,099 | 12/31/2023 | Put | 5,000 | $956 | 12/31/2023 | Call | 2,000 | $382 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 16,292 | $3,513 | 03/31/2024 | GLD | 16,292 | $3,513 | 03/31/2024 | Montag A & Associates Inc. | 18,352 | $3,508 | 12/31/2023 | GLD | 18,352 | $3,508 | 12/31/2023 | Weatherly Asset Management L. P. | 18,350 | $3,508 | 12/31/2023 | GLD | 18,350 | $3,508 | 12/31/2023 | TCTC Holdings LLC | 18,275 | $3,494 | 12/31/2023 | GLD | 18,275 | $3,494 | 12/31/2023 | Fox Hill Wealth Management | 16,977 | $3,493 | 03/31/2024 | GLD | 16,977 | $3,493 | 03/31/2024 | Accel Wealth Management | 16,954 | $3,488 | 03/31/2024 | GLD | 16,954 | $3,488 | 03/31/2024 | J.W. Cole Advisors Inc. | 18,214 | $3,482 | 12/31/2023 | GLD | 18,214 | $3,482 | 12/31/2023 | Bfsg LLC | 16,920 | $3,481 | 03/31/2024 | GLD | 16,920 | $3,481 | 03/31/2024 | WealthBridge Capital Management LLC | 18,172 | $3,474 | 12/31/2023 | GLD | 18,172 | $3,474 | 12/31/2023 | Segment Wealth Management LLC | 16,860 | $3,468 | 03/31/2024 | GLD | 16,860 | $3,468 | 03/31/2024 | Harbor Investment Advisory LLC | 16,806 | $3,457 | 03/31/2024 | GLD | 16,806 | $3,457 | 03/31/2024 | Kiley Juergens Wealth Management LLC | 16,577 | $3,410 | 03/31/2024 | GLD | 16,577 | $3,410 | 03/31/2024 | Regal Investment Advisors LLC | 17,831 | $3,409 | 12/31/2023 | GLD | 17,831 | $3,409 | 12/31/2023 | Quent Capital LLC | 17,822 | $3,407 | 12/31/2023 | GLD | 17,822 | $3,407 | 12/31/2023 | One Capital Management LLC | 17,673 | $3,379 | 12/31/2023 | GLD | 17,673 | $3,379 | 12/31/2023 | Oxler Private Wealth LLC | 16,417 | $3,377 | 03/31/2024 | GLD | 16,417 | $3,377 | 03/31/2024 | Basso Capital Management L.P. | 17,635 | $3,371 | 12/31/2023 | GLD | 17,635 | $3,371 | 12/31/2023 | Global Endowment Management LP | 17,600 | $3,365 | 12/31/2023 | GLD | 17,600 | $3,365 | 12/31/2023 | Hollow Brook Wealth Management LLC | 17,566 | $3,358 | 12/31/2023 | GLD | 17,566 | $3,358 | 12/31/2023 | Rehmann Capital Advisory Group | 17,361 | $3,319 | 12/31/2023 | GLD | 17,361 | $3,319 | 12/31/2023 | Cutler Group LP | | $3,293 | 03/31/2024 | GLD | 15,523 | $3,193 | 03/31/2024 | Call | 13,600 | $121 | 03/31/2024 | Put | 44,600 | $21 | 03/31/2024 | Cullen Frost Bankers Inc. | 17,228 | $3,293 | 12/31/2023 | GLD | 17,228 | $3,293 | 12/31/2023 | YHB Investment Advisors Inc. | 15,976 | $3,287 | 03/31/2024 | GLD | 15,976 | $3,287 | 03/31/2024 | Whittier Trust Co. | 16,993 | $3,249 | 12/31/2023 | GLD | 16,993 | $3,249 | 12/31/2023 | E&G Advisors LP | 15,778 | $3,245 | 03/31/2024 | GLD | 15,778 | $3,245 | 03/31/2024 | Sepio Capital LP | 16,916 | $3,234 | 12/31/2023 | GLD | 16,916 | $3,234 | 12/31/2023 | OneAscent Financial Services LLC | 15,703 | $3,230 | 03/31/2024 | GLD | 15,703 | $3,230 | 03/31/2024 | Alliance Wealth Advisors LLC | 15,696 | $3,229 | 03/31/2024 | GLD | 15,696 | $3,229 | 03/31/2024 | Lodestar Private Asset Management LLC | 15,679 | $3,225 | 03/31/2024 | GLD | 15,679 | $3,225 | 03/31/2024 | Cowa LLC | 16,816 | $3,215 | 12/31/2023 | GLD | 16,816 | $3,215 | 12/31/2023 | Balanced Wealth Group LLC | 16,717 | $3,196 | 12/31/2023 | GLD | 16,717 | $3,196 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 16,549 | $3,164 | 12/31/2023 | GLD | 16,549 | $3,164 | 12/31/2023 | Citizens Financial Group Inc RI | 16,464 | $3,147 | 12/31/2023 | GLD | 16,464 | $3,147 | 12/31/2023 | Wealth Advisory Solutions LLC | 15,262 | $3,140 | 03/31/2024 | GLD | 15,262 | $3,140 | 03/31/2024 | Sfmg LLC | 16,322 | $3,120 | 12/31/2023 | GLD | 16,322 | $3,120 | 12/31/2023 | Arbor Capital Management Inc. ADV | 16,436 | $3,109 | 12/31/2023 | GLD | 16,436 | $3,109 | 12/31/2023 | Narwhal Capital Management | 15,101 | $3,107 | 03/31/2024 | GLD | 15,101 | $3,107 | 03/31/2024 | Ausdal Financial Partners Inc. | 15,077 | $3,102 | 03/31/2024 | GLD | 15,077 | $3,102 | 03/31/2024 | Summit Trail Advisors LLC | 15,077 | $3,102 | 03/31/2024 | GLD | 15,077 | $3,102 | 03/31/2024 | Regions Financial Corp | 15,027 | $3,091 | 03/31/2024 | GLD | 15,027 | $3,091 | 03/31/2024 | Consolidated Investment Group LLC | 15,000 | $3,086 | 03/31/2024 | GLD | 15,000 | $3,086 | 03/31/2024 | Marathon Capital Management | 16,143 | $3,086 | 12/31/2023 | GLD | 16,143 | $3,086 | 12/31/2023 | Latitude Advisors LLC | 14,989 | $3,084 | 03/31/2024 | GLD | 14,989 | $3,084 | 03/31/2024 | Sterling Financial Planning Inc. | 16,032 | $3,065 | 12/31/2023 | GLD | 16,032 | $3,065 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 14,818 | $3,048 | 03/31/2024 | GLD | 14,818 | $3,048 | 03/31/2024 | Bell & Brown Wealth Advisors LLC | 15,944 | $3,048 | 12/31/2023 | GLD | 15,944 | $3,048 | 12/31/2023 | GoalFusion Wealth Management LLC | 14,792 | $3,043 | 03/31/2024 | GLD | 14,792 | $3,043 | 03/31/2024 | Cidel Asset Management Inc. | 15,914 | $3,042 | 12/31/2023 | GLD | 15,914 | $3,042 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 14,748 | $3,034 | 03/31/2024 | GLD | 14,748 | $3,034 | 03/31/2024 | IFP Advisors Inc | 15,842 | $3,029 | 12/31/2023 | GLD | 15,842 | $3,029 | 12/31/2023 | BlueChip Wealth Advisors LLC | 15,778 | $3,016 | 12/31/2023 | GLD | 15,778 | $3,016 | 12/31/2023 | Williams Jones Wealth Management LLC. | 15,696 | $3,001 | 12/31/2023 | GLD | 15,696 | $3,001 | 12/31/2023 | Fidelis Capital Partners LLC | 15,699 | $3,001 | 12/31/2023 | GLD | 15,699 | $3,001 | 12/31/2023 | HCR Wealth Advisors | 15,576 | $2,978 | 12/31/2023 | GLD | 15,576 | $2,978 | 12/31/2023 | Carr Financial Group Corp | 14,452 | $2,973 | 03/31/2024 | GLD | 14,452 | $2,973 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 15,551 | $2,973 | 12/31/2023 | GLD | 15,551 | $2,973 | 12/31/2023 | Pinnacle Financial Group LLC IL | 15,506 | $2,964 | 12/31/2023 | GLD | 15,506 | $2,964 | 12/31/2023 | Confluence Wealth Services Inc. | 14,338 | $2,950 | 03/31/2024 | GLD | 14,338 | $2,950 | 03/31/2024 | Toroso Investments LLC | 15,427 | $2,949 | 12/31/2023 | GLD | 15,427 | $2,949 | 12/31/2023 | Apollon Wealth Management LLC | 15,398 | $2,944 | 12/31/2023 | GLD | 15,398 | $2,944 | 12/31/2023 | Raymond James Trust N.A. | 14,271 | $2,936 | 03/31/2024 | GLD | 14,271 | $2,936 | 03/31/2024 | Game Creek Capital LP | 15,250 | $2,915 | 12/31/2023 | GLD | 15,250 | $2,915 | 12/31/2023 | TKG Advisors LLC | 15,224 | $2,910 | 12/31/2023 | GLD | 15,224 | $2,910 | 12/31/2023 | Bridgewater Advisors Inc. | 15,186 | $2,903 | 12/31/2023 | GLD | 15,186 | $2,903 | 12/31/2023 | TAP Consulting LLC | 14,106 | $2,902 | 03/31/2024 | GLD | 14,106 | $2,902 | 03/31/2024 | Lake Street Financial LLC | 14,091 | $2,899 | 03/31/2024 | GLD | 14,091 | $2,899 | 03/31/2024 | Sendero Wealth Management LLC | 13,928 | $2,865 | 03/31/2024 | GLD | 13,928 | $2,865 | 03/31/2024 | Castleview Partners LLC | 14,864 | $2,842 | 12/31/2023 | GLD | 14,864 | $2,842 | 12/31/2023 | Towneley Capital Management Inc DE | 13,806 | $2,840 | 03/31/2024 | GLD | 13,806 | $2,840 | 03/31/2024 | Aspect Partners LLC | 14,687 | $2,808 | 12/31/2023 | GLD | 14,687 | $2,808 | 12/31/2023 | Equita Financial Network Inc. | 14,583 | $2,788 | 12/31/2023 | GLD | 14,583 | $2,788 | 12/31/2023 | Verus Capital Partners LLC | 14,513 | $2,774 | 12/31/2023 | GLD | 14,513 | $2,774 | 12/31/2023 | Atticus Wealth Management LLC | 13,453 | $2,768 | 03/31/2024 | GLD | 13,453 | $2,768 | 03/31/2024 | Geneos Wealth Management Inc. | 14,415 | $2,756 | 12/31/2023 | GLD | 14,415 | $2,756 | 12/31/2023 | Koshinski Asset Management Inc. | 14,404 | $2,754 | 12/31/2023 | GLD | 14,404 | $2,754 | 12/31/2023 | Ancora Advisors LLC | 14,392 | $2,751 | 12/31/2023 | GLD | 14,392 | $2,751 | 12/31/2023 | Advisor Resource Council | 13,693 | $2,730 | 03/31/2024 | GLD | 13,693 | $2,730 | 03/31/2024 | Hamel Associates Inc. | 13,225 | $2,721 | 03/31/2024 | GLD | 13,225 | $2,721 | 03/31/2024 | International Assets Investment Management LLC | 13,075 | $2,717 | 03/31/2024 | GLD | 13,075 | $2,717 | 03/31/2024 | Modera Wealth Management LLC | 14,133 | $2,702 | 12/31/2023 | GLD | 14,133 | $2,702 | 12/31/2023 | Change Path LLC | 14,105 | $2,696 | 12/31/2023 | GLD | 14,105 | $2,696 | 12/31/2023 | Shikiar Asset Management Inc. | 13,102 | $2,695 | 03/31/2024 | GLD | 13,102 | $2,695 | 03/31/2024 | ROI Financial Advisors LLC | 14,087 | $2,693 | 12/31/2023 | GLD | 14,087 | $2,693 | 12/31/2023 | Balboa Wealth Partners | 14,056 | $2,687 | 12/31/2023 | GLD | 14,056 | $2,687 | 12/31/2023 | Continuum Advisory LLC | 14,049 | $2,686 | 12/31/2023 | GLD | 14,049 | $2,686 | 12/31/2023 | Primoris Wealth Advisors LLC | 13,940 | $2,665 | 12/31/2023 | GLD | 13,940 | $2,665 | 12/31/2023 | Macroview Investment Management LLC | 13,930 | $2,663 | 12/31/2023 | GLD | 13,930 | $2,663 | 12/31/2023 | Pointe Capital Management LLC | 13,915 | $2,660 | 12/31/2023 | GLD | 13,915 | $2,660 | 12/31/2023 | Mayflower Financial Advisors LLC | 13,742 | $2,627 | 12/31/2023 | GLD | 13,742 | $2,627 | 12/31/2023 | Ciovacco Capital Management LLC | 13,727 | $2,624 | 12/31/2023 | GLD | 13,727 | $2,624 | 12/31/2023 | Smart Money Group LLC | 13,713 | $2,622 | 12/31/2023 | GLD | 13,713 | $2,622 | 12/31/2023 | Spire Wealth Management | 12,739 | $2,621 | 03/31/2024 | GLD | 12,739 | $2,621 | 03/31/2024 | Moors & Cabot Inc. | 13,683 | $2,616 | 12/31/2023 | GLD | 13,683 | $2,616 | 12/31/2023 | SevenBridge Financial Group LLC | 13,683 | $2,616 | 12/31/2023 | GLD | 13,683 | $2,616 | 12/31/2023 | Heritage Wealth Advisors | 13,602 | $2,600 | 12/31/2023 | GLD | 13,602 | $2,600 | 12/31/2023 | Savant Capital LLC | 13,578 | $2,596 | 12/31/2023 | GLD | 13,578 | $2,596 | 12/31/2023 | White Pine Capital LLC | 13,539 | $2,588 | 12/31/2023 | GLD | 13,539 | $2,588 | 12/31/2023 | Moloney Securities Asset Management LLC | 13,481 | $2,577 | 12/31/2023 | GLD | 13,481 | $2,577 | 12/31/2023 | Joel Isaacson & Co. LLC | 13,452 | $2,572 | 12/31/2023 | GLD | 13,452 | $2,572 | 12/31/2023 | Cyndeo Wealth Partners LLC | 12,471 | $2,566 | 03/31/2024 | GLD | 12,471 | $2,566 | 03/31/2024 | MinichMacGregor Wealth Management LLC | 12,250 | $2,546 | 03/31/2024 | GLD | 12,250 | $2,546 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 13,300 | $2,543 | 12/31/2023 | GLD | 13,300 | $2,543 | 12/31/2023 | Good Life Advisors LLC | 13,254 | $2,534 | 12/31/2023 | GLD | 13,254 | $2,534 | 12/31/2023 | AdvisorNet Financial Inc | 12,289 | $2,528 | 03/31/2024 | GLD | 12,289 | $2,528 | 03/31/2024 | Colonial Trust Advisors | 13,218 | $2,527 | 12/31/2023 | GLD | 13,218 | $2,527 | 12/31/2023 | OLD National Bancorp IN | 12,269 | $2,524 | 03/31/2024 | GLD | 12,269 | $2,524 | 03/31/2024 | Capital Investment Advisors LLC | 12,266 | $2,523 | 03/31/2024 | GLD | 12,266 | $2,523 | 03/31/2024 | Bath Savings Trust Co | 12,168 | $2,503 | 03/31/2024 | GLD | 12,168 | $2,503 | 03/31/2024 | GeoWealth Management LLC | 13,050 | $2,495 | 12/31/2023 | GLD | 13,050 | $2,495 | 12/31/2023 | Resources Investment Advisors LLC. | 12,962 | $2,478 | 12/31/2023 | GLD | 12,962 | $2,478 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 12,875 | $2,461 | 12/31/2023 | GLD | 12,875 | $2,461 | 12/31/2023 | Aries Wealth Management | 12,765 | $2,440 | 12/31/2023 | GLD | 12,765 | $2,440 | 12/31/2023 | Signaturefd LLC | 12,754 | $2,438 | 12/31/2023 | GLD | 12,754 | $2,438 | 12/31/2023 | MBL Wealth LLC | 11,820 | $2,432 | 03/31/2024 | GLD | 11,820 | $2,432 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 12,707 | $2,429 | 12/31/2023 | GLD | 12,707 | $2,429 | 12/31/2023 | GenTrust LLC | 11,772 | $2,422 | 03/31/2024 | GLD | 11,772 | $2,422 | 03/31/2024 | Cumberland Partners Ltd | 13,729 | $2,419 | 12/31/2023 | GLD | 13,729 | $2,419 | 12/31/2023 | CI Investments Inc. | 12,642 | $2,417 | 12/31/2023 | GLD | 12,642 | $2,417 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 12,589 | $2,407 | 12/31/2023 | GLD | 12,589 | $2,407 | 12/31/2023 | Alaethes Wealth LLC | 12,480 | $2,386 | 12/31/2023 | GLD | 12,480 | $2,386 | 12/31/2023 | Beck Mack & Oliver LLC | 12,475 | $2,385 | 12/31/2023 | GLD | 12,475 | $2,385 | 12/31/2023 | Fort Point Capital Partners LLC | 12,426 | $2,375 | 12/31/2023 | GLD | 12,426 | $2,375 | 12/31/2023 | BOK Financial Private Wealth Inc. | 12,362 | $2,363 | 12/31/2023 | GLD | 12,362 | $2,363 | 12/31/2023 | Pinnacle Associates Ltd. | 11,401 | $2,345 | 03/31/2024 | GLD | 11,401 | $2,345 | 03/31/2024 | Clear Creek Financial Management LLC | 11,347 | $2,334 | 03/31/2024 | GLD | 11,347 | $2,334 | 03/31/2024 | Daiwa Securities Group Inc. | 12,200 | $2,332 | 12/31/2023 | GLD | 12,200 | $2,332 | 12/31/2023 | Glenorchy Capital Ltd | | $2,326 | 12/31/2023 | GLD | 10,968 | $2,097 | 12/31/2023 | Call | 1,200 | $229 | 12/31/2023 | Smith Moore & CO. | 12,087 | $2,311 | 12/31/2023 | GLD | 12,087 | $2,311 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 12,066 | $2,307 | 12/31/2023 | GLD | 12,066 | $2,307 | 12/31/2023 | Kingswood Wealth Advisors LLC | 11,203 | $2,305 | 03/31/2024 | GLD | 11,203 | $2,305 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 12,015 | $2,297 | 12/31/2023 | GLD | 12,015 | $2,297 | 12/31/2023 | United Capital Financial Advisers LLC | 11,942 | $2,283 | 12/31/2023 | GLD | 11,942 | $2,283 | 12/31/2023 | Laurel Wealth Advisors LLC | 11,862 | $2,268 | 12/31/2023 | GLD | 11,862 | $2,268 | 12/31/2023 | Amplius Wealth Advisors LLC | 11,020 | $2,267 | 03/31/2024 | GLD | 11,020 | $2,267 | 03/31/2024 | Personal CFO Solutions LLC | 11,783 | $2,253 | 12/31/2023 | GLD | 11,783 | $2,253 | 12/31/2023 | Optimum Investment Advisors | 10,918 | $2,246 | 03/31/2024 | GLD | 10,918 | $2,246 | 03/31/2024 | Charter Research & Investment Group Inc. | 11,670 | $2,231 | 12/31/2023 | GLD | 11,670 | $2,231 | 12/31/2023 | Freestone Capital Holdings LLC | 11,660 | $2,229 | 12/31/2023 | GLD | 11,660 | $2,229 | 12/31/2023 | Smart Portfolios LLC | 11,874 | $2,222 | 12/31/2023 | GLD | 11,874 | $2,222 | 12/31/2023 | Legacy Advisors LLC | 11,594 | $2,216 | 12/31/2023 | GLD | 11,594 | $2,216 | 12/31/2023 | Parcion Private Wealth LLC | 10,736 | $2,209 | 03/31/2024 | GLD | 10,736 | $2,209 | 03/31/2024 | Solstein Capital LLC | 10,717 | $2,205 | 03/31/2024 | GLD | 10,717 | $2,205 | 03/31/2024 | CMG Global Holdings LLC | 11,633 | $2,160 | 12/31/2023 | GLD | 11,633 | $2,160 | 12/31/2023 | Delos Wealth Advisors LLC | 11,244 | $2,150 | 12/31/2023 | GLD | 11,244 | $2,150 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 11,242 | $2,149 | 12/31/2023 | GLD | 11,242 | $2,149 | 12/31/2023 | Gould Asset Management LLC CA | 11,189 | $2,139 | 12/31/2023 | GLD | 11,189 | $2,139 | 12/31/2023 | Argent Trust Co | 11,188 | $2,139 | 12/31/2023 | GLD | 11,188 | $2,139 | 12/31/2023 | First Citizens Bank & Trust Co. | 10,395 | $2,138 | 03/31/2024 | GLD | 10,395 | $2,138 | 03/31/2024 | Atomi Financial Group Inc. | 11,184 | $2,138 | 12/31/2023 | GLD | 11,184 | $2,138 | 12/31/2023 | Montis Financial LLC | 10,377 | $2,135 | 03/31/2024 | GLD | 10,377 | $2,135 | 03/31/2024 | Seamount Financial Group Inc. | 10,371 | $2,134 | 03/31/2024 | GLD | 10,371 | $2,134 | 03/31/2024 | RSM US Wealth Management LLC | 11,077 | $2,118 | 12/31/2023 | GLD | 11,077 | $2,118 | 12/31/2023 | Private Wealth Partners LLC | 11,074 | $2,117 | 12/31/2023 | GLD | 11,074 | $2,117 | 12/31/2023 | Centric Wealth Management | 11,234 | $2,107 | 12/31/2023 | GLD | 11,234 | $2,107 | 12/31/2023 | Merit Financial Group LLC | 10,887 | $2,081 | 12/31/2023 | GLD | 10,887 | $2,081 | 12/31/2023 | Ronald Blue Trust Inc. | 10,869 | $2,078 | 12/31/2023 | GLD | 10,869 | $2,078 | 12/31/2023 | Source Financial Advisors LLC | 10,831 | $2,071 | 12/31/2023 | GLD | 10,831 | $2,071 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 10,820 | $2,068 | 12/31/2023 | GLD | 10,820 | $2,068 | 12/31/2023 | Keebeck Wealth Management LLC | 10,780 | $2,061 | 12/31/2023 | GLD | 10,780 | $2,061 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 10,010 | $2,059 | 03/31/2024 | GLD | 10,010 | $2,059 | 03/31/2024 | SpiderRock Advisors LLC | | $2,050 | 12/31/2023 | Call | 10,500 | $2,050 | 12/31/2023 | Hanson & Doremus Investment Management | 9,957 | $2,048 | 03/31/2024 | GLD | 9,957 | $2,048 | 03/31/2024 | Clear Street Markets LLC | | $2,046 | 12/31/2023 | Call | 10,700 | $2,046 | 12/31/2023 | Fermata Advisors LLC | 9,935 | $2,044 | 03/31/2024 | GLD | 9,935 | $2,044 | 03/31/2024 | Quattro Financial Advisors LLC | 9,915 | $2,040 | 03/31/2024 | GLD | 9,915 | $2,040 | 03/31/2024 | Clearstead Advisors LLC | 10,625 | $2,031 | 12/31/2023 | GLD | 10,625 | $2,031 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 10,589 | $2,024 | 12/31/2023 | GLD | 10,589 | $2,024 | 12/31/2023 | WMS Partners LLC | 10,564 | $2,020 | 12/31/2023 | GLD | 10,564 | $2,020 | 12/31/2023 | Weaver Consulting Group | 9,805 | $2,017 | 03/31/2024 | GLD | 9,805 | $2,017 | 03/31/2024 | 1ST Source Bank | 10,549 | $2,017 | 12/31/2023 | GLD | 10,549 | $2,017 | 12/31/2023 | Brighton Jones LLC | 10,505 | $2,008 | 12/31/2023 | GLD | 10,505 | $2,008 | 12/31/2023 | NewEdge Wealth LLC | 10,463 | $2,000 | 12/31/2023 | GLD | 10,463 | $2,000 | 12/31/2023 | Deutsche Bank AG | 10,452 | $1,998 | 12/31/2023 | GLD | 10,452 | $1,998 | 12/31/2023 | SageView Advisory Group LLC | 10,583 | $1,996 | 12/31/2023 | GLD | 10,583 | $1,996 | 12/31/2023 | SeaCrest Wealth Management LLC | 9,678 | $1,991 | 03/31/2024 | GLD | 9,678 | $1,991 | 03/31/2024 | Sheets Smith Wealth Management | 10,400 | $1,988 | 12/31/2023 | GLD | 10,400 | $1,988 | 12/31/2023 | Orion Portfolio Solutions LLC | 10,583 | $1,988 | 12/31/2023 | GLD | 10,583 | $1,988 | 12/31/2023 | SS&H Financial Advisors Inc. | 10,399 | $1,988 | 12/31/2023 | GLD | 10,399 | $1,988 | 12/31/2023 | Kovack Advisors Inc. | 9,644 | $1,984 | 03/31/2024 | GLD | 9,644 | $1,984 | 03/31/2024 | Plan Group Financial LLC | 9,607 | $1,976 | 03/31/2024 | GLD | 9,607 | $1,976 | 03/31/2024 | Gouws Capital LLC | 10,300 | $1,969 | 12/31/2023 | GLD | 10,300 | $1,969 | 12/31/2023 | Corundum Group Inc. | 9,516 | $1,958 | 03/31/2024 | GLD | 9,516 | $1,958 | 03/31/2024 | Wealthcare Advisory Partners LLC | 9,474 | $1,949 | 03/31/2024 | GLD | 9,474 | $1,949 | 03/31/2024 | NBT Bank N A NY | 9,421 | $1,938 | 03/31/2024 | GLD | 9,421 | $1,938 | 03/31/2024 | Capital Investment Advisory Services LLC | 9,404 | $1,935 | 03/31/2024 | GLD | 9,404 | $1,935 | 03/31/2024 | E Fund Management Co. Ltd. | 10,113 | $1,933 | 12/31/2023 | GLD | 10,113 | $1,933 | 12/31/2023 | FinTrust Capital Advisors LLC | | $1,929 | 12/31/2023 | GLD | 9,473 | $1,811 | 12/31/2023 | Call | 80 | $118 | 12/31/2023 | Avalon Trust Co | 10,082 | $1,927 | 12/31/2023 | GLD | 10,082 | $1,927 | 12/31/2023 | Coastal Investment Advisors Inc. | 9,361 | $1,926 | 03/31/2024 | GLD | 9,361 | $1,926 | 03/31/2024 | Orin Green Financial LLC | 10,028 | $1,917 | 12/31/2023 | GLD | 10,028 | $1,917 | 12/31/2023 | USAdvisors Wealth Management LLC | 9,999 | $1,911 | 12/31/2023 | GLD | 9,999 | $1,911 | 12/31/2023 | Summit Financial Strategies Inc. | 9,946 | $1,901 | 12/31/2023 | GLD | 9,946 | $1,901 | 12/31/2023 | Putnam FL Investment Management Co. | 9,910 | $1,894 | 12/31/2023 | GLD | 9,910 | $1,894 | 12/31/2023 | Heritage Wealth Partners LLC | 9,894 | $1,891 | 03/31/2024 | GLD | 9,894 | $1,891 | 03/31/2024 | Brendel Financial Advisors LLC | 9,887 | $1,890 | 12/31/2023 | GLD | 9,887 | $1,890 | 12/31/2023 | Atlas Private Wealth Management | 9,103 | $1,873 | 03/31/2024 | GLD | 9,103 | $1,873 | 03/31/2024 | Farmers Trust Co. | 9,086 | $1,869 | 03/31/2024 | GLD | 9,086 | $1,869 | 03/31/2024 | Signature Securities Group Corporation | 8,949 | $1,841 | 03/31/2024 | GLD | 8,949 | $1,841 | 03/31/2024 | First Bank & Trust | 8,940 | $1,839 | 03/31/2024 | GLD | 8,940 | $1,839 | 03/31/2024 | Bray Capital Advisors | 9,620 | $1,839 | 12/31/2023 | GLD | 9,620 | $1,839 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 8,527 | $1,838 | 03/31/2024 | GLD | 8,527 | $1,838 | 03/31/2024 | Augustine Asset Management Inc. | 8,921 | $1,835 | 03/31/2024 | GLD | 8,921 | $1,835 | 03/31/2024 | D. B. Root & Company LLC | 8,858 | $1,822 | 03/31/2024 | GLD | 8,858 | $1,822 | 03/31/2024 | Spears Abacus Advisors LLC | 9,488 | $1,814 | 12/31/2023 | GLD | 9,488 | $1,814 | 12/31/2023 | TIG Advisors LLC | 9,421 | $1,801 | 12/31/2023 | GLD | 9,421 | $1,801 | 12/31/2023 | Tidemark LLC | 9,377 | $1,793 | 12/31/2023 | GLD | 9,377 | $1,793 | 12/31/2023 | Winch Advisory Services LLC | 9,355 | $1,788 | 12/31/2023 | GLD | 9,355 | $1,788 | 12/31/2023 | Transamerica Financial Advisors Inc. | 9,337 | $1,785 | 12/31/2023 | GLD | 9,337 | $1,785 | 12/31/2023 | HRT Financial LP | 9,327 | $1,783 | 12/31/2023 | GLD | 9,327 | $1,783 | 12/31/2023 | Certified Advisory Corp | 9,295 | $1,777 | 12/31/2023 | GLD | 9,295 | $1,777 | 12/31/2023 | Modus Advisors LLC | 8,622 | $1,774 | 03/31/2024 | GLD | 8,622 | $1,774 | 03/31/2024 | Consolidated Portfolio Review Corp | 9,206 | $1,760 | 12/31/2023 | GLD | 9,206 | $1,760 | 12/31/2023 | Sage Investment Advisers LLC | 8,533 | $1,755 | 03/31/2024 | GLD | 8,533 | $1,755 | 03/31/2024 | Firestone Capital Management | 9,163 | $1,752 | 12/31/2023 | GLD | 9,163 | $1,752 | 12/31/2023 | Baker Ellis Asset Management LLC | 8,506 | $1,750 | 03/31/2024 | GLD | 8,506 | $1,750 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 9,145 | $1,748 | 12/31/2023 | GLD | 9,145 | $1,748 | 12/31/2023 | Turim 21 Investimentos Ltda. | 9,119 | $1,743 | 12/31/2023 | GLD | 9,119 | $1,743 | 12/31/2023 | Coastal Bridge Advisors LLC | 9,115 | $1,743 | 12/31/2023 | GLD | 9,115 | $1,743 | 12/31/2023 | Forte Asset Management LLC | 9,119 | $1,743 | 12/31/2023 | GLD | 9,119 | $1,743 | 12/31/2023 | Mcrae Capital Management Inc. | 8,430 | $1,734 | 03/31/2024 | GLD | 8,430 | $1,734 | 03/31/2024 | STA Wealth Management LLC | 9,068 | $1,734 | 12/31/2023 | GLD | 9,068 | $1,734 | 12/31/2023 | Hodges Capital Management Inc. | 8,420 | $1,732 | 03/31/2024 | GLD | 8,420 | $1,732 | 03/31/2024 | Capital Analysts LLC | 9,013 | $1,723 | 12/31/2023 | GLD | 9,013 | $1,723 | 12/31/2023 | Trust Co. of Vermont | 9,005 | $1,721 | 12/31/2023 | GLD | 9,005 | $1,721 | 12/31/2023 | Boothbay Fund Management LLC | 9,004 | $1,721 | 12/31/2023 | GLD | 9,004 | $1,721 | 12/31/2023 | Financial Guidance Group Inc. | 8,992 | $1,719 | 12/31/2023 | GLD | 8,992 | $1,719 | 12/31/2023 | NavPoint Financial Inc. | 8,947 | $1,710 | 12/31/2023 | GLD | 8,947 | $1,710 | 12/31/2023 | Tiemann Investment Advisors LLC | 8,937 | $1,708 | 12/31/2023 | GLD | 8,937 | $1,708 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 8,961 | $1,707 | 12/31/2023 | GLD | 8,961 | $1,707 | 12/31/2023 | Hibernia Wealth Partners LLC | 8,920 | $1,705 | 12/31/2023 | GLD | 8,920 | $1,705 | 12/31/2023 | Compass Ion Advisors LLC | 8,259 | $1,699 | 03/31/2024 | GLD | 8,259 | $1,699 | 03/31/2024 | Oarsman Capital Inc. | 8,887 | $1,699 | 12/31/2023 | GLD | 8,887 | $1,699 | 12/31/2023 | Thoroughbred Financial Services LLC | 8,879 | $1,697 | 12/31/2023 | GLD | 8,879 | $1,697 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 8,226 | $1,692 | 03/31/2024 | GLD | 8,226 | $1,692 | 03/31/2024 | Smith Anglin Financial LLC | 8,214 | $1,690 | 03/31/2024 | GLD | 8,214 | $1,690 | 03/31/2024 | Centennial Wealth Advisory LLC | 8,208 | $1,689 | 03/31/2024 | GLD | 8,208 | $1,689 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 8,738 | $1,670 | 12/31/2023 | GLD | 8,738 | $1,670 | 12/31/2023 | Woodward Diversified Capital LLC | 8,729 | $1,669 | 12/31/2023 | GLD | 8,729 | $1,669 | 12/31/2023 | Private Harbour Investment Management & Counsel LLC | 8,102 | $1,667 | 03/31/2024 | GLD | 8,102 | $1,667 | 03/31/2024 | EPG Wealth Management LLC | 9,031 | $1,666 | 12/31/2023 | GLD | 9,031 | $1,666 | 12/31/2023 | Main Street Financial Solutions LLC | 8,036 | $1,653 | 03/31/2024 | GLD | 8,036 | $1,653 | 03/31/2024 | Mission Creek Capital Partners Inc. | 8,634 | $1,651 | 12/31/2023 | GLD | 8,634 | $1,651 | 12/31/2023 | King Luther Capital Management Corp | 8,619 | $1,648 | 12/31/2023 | GLD | 8,619 | $1,648 | 12/31/2023 | Professional Financial Advisors LLC | 7,996 | $1,645 | 03/31/2024 | GLD | 7,996 | $1,645 | 03/31/2024 | Clarus Wealth Advisors | 7,614 | $1,642 | 03/31/2024 | GLD | 7,614 | $1,642 | 03/31/2024 | Nadler Financial Group Inc. | 7,976 | $1,641 | 03/31/2024 | GLD | 7,976 | $1,641 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 7,966 | $1,639 | 03/31/2024 | GLD | 7,966 | $1,639 | 03/31/2024 | Visionary Wealth Advisors | 8,538 | $1,632 | 12/31/2023 | GLD | 8,538 | $1,632 | 12/31/2023 | Cibc World Markets Corp | 8,500 | $1,625 | 12/31/2023 | GLD | 8,500 | $1,625 | 12/31/2023 | Tyche Wealth Partners LLC | 7,836 | $1,612 | 03/31/2024 | GLD | 7,836 | $1,612 | 03/31/2024 | Arrowroot Family Office LLC | 8,416 | $1,609 | 12/31/2023 | GLD | 8,416 | $1,609 | 12/31/2023 | Wellington Shields Capital Management LLC | 8,401 | $1,606 | 12/31/2023 | GLD | 8,401 | $1,606 | 12/31/2023 | Roundview Capital LLC | 8,391 | $1,604 | 12/31/2023 | GLD | 8,391 | $1,604 | 12/31/2023 | Coldstream Capital Management Inc. | 8,381 | $1,602 | 12/31/2023 | GLD | 8,381 | $1,602 | 12/31/2023 | Americana Partners LLC | 8,233 | $1,584 | 12/31/2023 | GLD | 8,233 | $1,584 | 12/31/2023 | Curran Financial Partners LLC | 8,487 | $1,582 | 12/31/2023 | GLD | 8,487 | $1,582 | 12/31/2023 | Empower Advisory Group LLC | 8,265 | $1,580 | 12/31/2023 | GLD | 8,265 | $1,580 | 12/31/2023 | West Coast Financial LLC | 7,674 | $1,579 | 03/31/2024 | GLD | 7,674 | $1,579 | 03/31/2024 | TRUE Private Wealth Advisors | 7,676 | $1,579 | 03/31/2024 | GLD | 7,676 | $1,579 | 03/31/2024 | MMA Asset Management LLC | 8,407 | $1,577 | 12/31/2023 | GLD | 8,407 | $1,577 | 12/31/2023 | Financial Management Network Inc. | 7,410 | $1,567 | 03/31/2024 | GLD | 7,410 | $1,567 | 03/31/2024 | Hoylecohen LLC | 8,159 | $1,560 | 12/31/2023 | GLD | 8,159 | $1,560 | 12/31/2023 | EverSource Wealth Advisors LLC | 8,045 | $1,538 | 12/31/2023 | GLD | 8,045 | $1,538 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 8,023 | $1,534 | 12/31/2023 | GLD | 8,023 | $1,534 | 12/31/2023 | Catalytic Wealth RIA LLC | 8,007 | $1,531 | 12/31/2023 | GLD | 8,007 | $1,531 | 12/31/2023 | Procyon Private Wealth Partners LLC | 7,427 | $1,528 | 03/31/2024 | GLD | 7,427 | $1,528 | 03/31/2024 | Greenline Partners LLC | 7,895 | $1,509 | 12/31/2023 | GLD | 7,895 | $1,509 | 12/31/2023 | Element Pointe Advisors LLC | 7,870 | $1,505 | 12/31/2023 | GLD | 7,870 | $1,505 | 12/31/2023 | GSB Wealth Management LLC | 7,864 | $1,503 | 12/31/2023 | GLD | 7,864 | $1,503 | 12/31/2023 | Emfo LLC | 7,815 | $1,494 | 12/31/2023 | GLD | 7,815 | $1,494 | 12/31/2023 | Patton Fund Management Inc. | 7,809 | $1,493 | 12/31/2023 | GLD | 7,809 | $1,493 | 12/31/2023 | Aua Capital Management LLC | 7,244 | $1,490 | 03/31/2024 | GLD | 7,244 | $1,490 | 03/31/2024 | Jeppson Wealth Management LLC | 7,205 | $1,482 | 03/31/2024 | GLD | 7,205 | $1,482 | 03/31/2024 | Standard Life Aberdeen plc | 7,700 | $1,472 | 12/31/2023 | GLD | 7,700 | $1,472 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 7,694 | $1,471 | 12/31/2023 | GLD | 7,694 | $1,471 | 12/31/2023 | BOS Asset Management LLC | 7,666 | $1,466 | 12/31/2023 | GLD | 7,666 | $1,466 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 7,658 | $1,464 | 12/31/2023 | GLD | 7,658 | $1,464 | 12/31/2023 | Rebalance LLC | 7,031 | $1,446 | 03/31/2024 | GLD | 7,031 | $1,446 | 03/31/2024 | Quarry LP | | $1,434 | 12/31/2023 | Call | 32,500 | $6,213 | 12/31/2023 | Put | 25,000 | $4,779 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 7,492 | $1,432 | 12/31/2023 | GLD | 7,492 | $1,432 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 7,400 | $1,415 | 12/31/2023 | GLD | 7,400 | $1,415 | 12/31/2023 | Altiora Financial Group LLC | 6,857 | $1,411 | 03/31/2024 | GLD | 6,857 | $1,411 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 6,912 | $1,403 | 03/31/2024 | GLD | 6,912 | $1,403 | 03/31/2024 | Carnegie Capital Asset Management LLC | 7,305 | $1,396 | 12/31/2023 | GLD | 7,305 | $1,396 | 12/31/2023 | White Lighthouse Investment Management Inc. | 7,302 | $1,396 | 12/31/2023 | GLD | 7,302 | $1,396 | 12/31/2023 | Encompass Wealth Advisors LLC | 7,300 | $1,396 | 12/31/2023 | GLD | 7,300 | $1,396 | 12/31/2023 | Sovereign Financial Group Inc. | 6,761 | $1,391 | 03/31/2024 | GLD | 6,761 | $1,391 | 03/31/2024 | Haverford Trust Co. | 7,250 | $1,386 | 12/31/2023 | GLD | 7,250 | $1,386 | 12/31/2023 | New England Private Wealth Advisors LLC | 7,241 | $1,384 | 12/31/2023 | GLD | 7,241 | $1,384 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 7,235 | $1,383 | 12/31/2023 | GLD | 7,235 | $1,383 | 12/31/2023 | Hudson Capital Management LLC | 6,715 | $1,381 | 03/31/2024 | GLD | 6,715 | $1,381 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 7,220 | $1,380 | 12/31/2023 | GLD | 7,220 | $1,380 | 12/31/2023 | Tyler Stone Wealth Management | 7,192 | $1,375 | 12/31/2023 | GLD | 7,192 | $1,375 | 12/31/2023 | Principal Securities Inc. | 7,189 | $1,374 | 12/31/2023 | GLD | 7,189 | $1,374 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 7,157 | $1,368 | 12/31/2023 | GLD | 7,157 | $1,368 | 12/31/2023 | Aberdeen Wealth Management LLC | 7,151 | $1,367 | 12/31/2023 | GLD | 7,151 | $1,367 | 12/31/2023 | Private Trust Co. NA | 6,600 | $1,358 | 03/31/2024 | GLD | 6,600 | $1,358 | 03/31/2024 | Magnus Financial Group LLC | 7,105 | $1,358 | 12/31/2023 | GLD | 7,105 | $1,358 | 12/31/2023 | Calton & Associates Inc. | 6,597 | $1,357 | 03/31/2024 | GLD | 6,597 | $1,357 | 03/31/2024 | Harbour Capital Advisors LLC | 6,434 | $1,357 | 03/31/2024 | GLD | 6,434 | $1,357 | 03/31/2024 | Austin Wealth Management LLC | 7,267 | $1,354 | 12/31/2023 | GLD | 7,267 | $1,354 | 12/31/2023 | Signal Advisors Wealth LLC | 6,575 | $1,353 | 03/31/2024 | GLD | 6,575 | $1,353 | 03/31/2024 | Castle Rock Wealth Management LLC | 7,084 | $1,342 | 12/31/2023 | GLD | 7,084 | $1,342 | 12/31/2023 | S.A. Mason LLC | 6,503 | $1,338 | 03/31/2024 | GLD | 6,503 | $1,338 | 03/31/2024 | Perennial Investment Advisors LLC | 6,978 | $1,334 | 12/31/2023 | GLD | 6,978 | $1,334 | 12/31/2023 | Buckingham Strategic Partners | 6,959 | $1,330 | 12/31/2023 | GLD | 6,959 | $1,330 | 12/31/2023 | OneAscent Wealth Management LLC | 6,446 | $1,326 | 03/31/2024 | GLD | 6,446 | $1,326 | 03/31/2024 | Cornerstone Wealth Management LLC | 6,439 | $1,325 | 03/31/2024 | GLD | 6,439 | $1,325 | 03/31/2024 | Wsfs Capital Management LLC | 6,890 | $1,317 | 12/31/2023 | GLD | 6,890 | $1,317 | 12/31/2023 | San Luis Wealth Advisors LLC | 6,385 | $1,314 | 03/31/2024 | GLD | 6,385 | $1,314 | 03/31/2024 | Leo Wealth LLC | 6,793 | $1,308 | 12/31/2023 | GLD | 6,793 | $1,308 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 6,815 | $1,303 | 12/31/2023 | GLD | 6,815 | $1,303 | 12/31/2023 | VitalStone Financial LLC | 6,817 | $1,303 | 12/31/2023 | GLD | 6,817 | $1,303 | 12/31/2023 | Schnieders Capital Management LLC | 6,329 | $1,302 | 03/31/2024 | GLD | 6,329 | $1,302 | 03/31/2024 | D Orazio & Associates Inc. | 6,779 | $1,296 | 12/31/2023 | GLD | 6,779 | $1,296 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 6,769 | $1,294 | 12/31/2023 | GLD | 6,769 | $1,294 | 12/31/2023 | Peddock Capital Advisors LLC | 6,759 | $1,292 | 12/31/2023 | GLD | 6,759 | $1,292 | 12/31/2023 | Simon Quick Advisors LLC | 6,249 | $1,286 | 03/31/2024 | GLD | 6,249 | $1,286 | 03/31/2024 | Summit X LLC | 6,722 | $1,285 | 12/31/2023 | GLD | 6,722 | $1,285 | 12/31/2023 | Aprio Wealth Management LLC | 6,233 | $1,282 | 03/31/2024 | GLD | 6,233 | $1,282 | 03/31/2024 | High Net Worth Advisory Group LLC | 6,220 | $1,280 | 03/31/2024 | GLD | 6,220 | $1,280 | 03/31/2024 | Pier 88 Investment Partners LLC | 6,693 | $1,280 | 12/31/2023 | GLD | 6,693 | $1,280 | 12/31/2023 | Financial Network Wealth Management LLC | 6,698 | $1,280 | 12/31/2023 | GLD | 6,698 | $1,280 | 12/31/2023 | Benin Management CORP | 6,215 | $1,279 | 03/31/2024 | GLD | 6,215 | $1,279 | 03/31/2024 | Capital Wealth Alliance LLC | 6,689 | $1,279 | 12/31/2023 | GLD | 6,689 | $1,279 | 12/31/2023 | Clear Harbor Asset Management LLC | 6,682 | $1,277 | 12/31/2023 | GLD | 6,682 | $1,277 | 12/31/2023 | Banque Cantonale Vaudoise | 6,200 | $1,275 | 03/31/2024 | GLD | 6,200 | $1,275 | 03/31/2024 | Geneva Partners LLC | 6,652 | $1,272 | 12/31/2023 | GLD | 6,652 | $1,272 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 6,651 | $1,271 | 12/31/2023 | GLD | 6,651 | $1,271 | 12/31/2023 | Excalibur Management Corp | 6,613 | $1,264 | 12/31/2023 | GLD | 6,613 | $1,264 | 12/31/2023 | Phillips Financial Management LLC | 6,064 | $1,247 | 03/31/2024 | GLD | 6,064 | $1,247 | 03/31/2024 | Park National Corp OH | 6,010 | $1,236 | 03/31/2024 | GLD | 6,010 | $1,236 | 03/31/2024 | Moulton Wealth Management Inc. | 6,004 | $1,235 | 03/31/2024 | GLD | 6,004 | $1,235 | 03/31/2024 | Caitlin John LLC | 6,458 | $1,235 | 12/31/2023 | GLD | 6,458 | $1,235 | 12/31/2023 | Addison Capital Co | 6,456 | $1,234 | 12/31/2023 | GLD | 6,456 | $1,234 | 12/31/2023 | Wintrust Investments LLC | 6,443 | $1,232 | 12/31/2023 | GLD | 6,443 | $1,232 | 12/31/2023 | Spotlight Asset Group Inc. | 6,400 | $1,223 | 12/31/2023 | GLD | 6,400 | $1,223 | 12/31/2023 | Welch Group LLC | 5,942 | $1,222 | 03/31/2024 | GLD | 5,942 | $1,222 | 03/31/2024 | BKM Wealth Management LLC | 5,939 | $1,222 | 03/31/2024 | GLD | 5,939 | $1,222 | 03/31/2024 | Inspirion Wealth Advisors LLC | 5,930 | $1,220 | 03/31/2024 | GLD | 5,930 | $1,220 | 03/31/2024 | James Investment Research Inc. | 6,364 | $1,217 | 12/31/2023 | GLD | 6,364 | $1,217 | 12/31/2023 | Lcnb Corp | 6,357 | $1,215 | 12/31/2023 | GLD | 6,357 | $1,215 | 12/31/2023 | WESCAP Management Group Inc. | 6,355 | $1,215 | 12/31/2023 | GLD | 6,355 | $1,215 | 12/31/2023 | Sierra Capital LLC | 6,350 | $1,214 | 12/31/2023 | GLD | 6,350 | $1,214 | 12/31/2023 | LVM Capital Management Ltd. MI | 5,875 | $1,209 | 03/31/2024 | GLD | 5,875 | $1,209 | 03/31/2024 | Telos Capital Management Inc. | 5,876 | $1,209 | 03/31/2024 | GLD | 5,876 | $1,209 | 03/31/2024 | Institutional & Family Asset Management LLC | 6,321 | $1,208 | 12/31/2023 | GLD | 6,321 | $1,208 | 12/31/2023 | New Potomac Partners LLC | 6,290 | $1,202 | 12/31/2023 | GLD | 6,290 | $1,202 | 12/31/2023 | Johnson Bixby & Associates LLC | 5,797 | $1,193 | 03/31/2024 | GLD | 5,797 | $1,193 | 03/31/2024 | GFS Advisors LLC | 5,784 | $1,190 | 03/31/2024 | GLD | 5,784 | $1,190 | 03/31/2024 | Pure Financial Advisors Inc. | 5,764 | $1,186 | 03/31/2024 | GLD | 5,764 | $1,186 | 03/31/2024 | Fairfield Bush & CO. | 6,195 | $1,184 | 12/31/2023 | GLD | 6,195 | $1,184 | 12/31/2023 | AdvisorShares Investments LLC | 6,186 | $1,183 | 12/31/2023 | GLD | 6,186 | $1,183 | 12/31/2023 | Proequities Inc. | | $1,182 | 12/31/2023 | GLD | 6,181 | $1,182 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Retirement Financial Solutions LLC | 6,184 | $1,182 | 12/31/2023 | GLD | 6,184 | $1,182 | 12/31/2023 | Tolleson Wealth Management Inc. | 6,127 | $1,171 | 12/31/2023 | GLD | 6,127 | $1,171 | 12/31/2023 | Valley Financial Group Inc. | 6,122 | $1,170 | 12/31/2023 | GLD | 6,122 | $1,170 | 12/31/2023 | Strategic Financial Concepts LLC | 5,643 | $1,161 | 03/31/2024 | GLD | 5,643 | $1,161 | 03/31/2024 | Headinvest LLC | 6,074 | $1,161 | 12/31/2023 | GLD | 6,074 | $1,161 | 12/31/2023 | Virtue Capital Management LLC | 6,127 | $1,161 | 12/31/2023 | GLD | 6,127 | $1,161 | 12/31/2023 | Verdence Capital Advisors LLC | 5,612 | $1,155 | 03/31/2024 | GLD | 5,612 | $1,155 | 03/31/2024 | MBA Advisors LLC | 5,612 | $1,155 | 03/31/2024 | GLD | 5,612 | $1,155 | 03/31/2024 | Jarislowsky Fraser Ltd | 6,046 | $1,155 | 12/31/2023 | GLD | 6,046 | $1,155 | 12/31/2023 | BOKF NA | 6,027 | $1,152 | 12/31/2023 | GLD | 6,027 | $1,152 | 12/31/2023 | Advisors Preferred LLC | 6,027 | $1,150 | 12/31/2023 | GLD | 6,027 | $1,150 | 12/31/2023 | Isthmus Partners LLC | 6,000 | $1,147 | 12/31/2023 | GLD | 6,000 | $1,147 | 12/31/2023 | Ritholtz Wealth Management | 5,549 | $1,142 | 03/31/2024 | GLD | 5,549 | $1,142 | 03/31/2024 | Herold Advisors Inc. | 5,955 | $1,138 | 12/31/2023 | GLD | 5,955 | $1,138 | 12/31/2023 | TrinityPoint Wealth LLC | 5,936 | $1,135 | 12/31/2023 | GLD | 5,936 | $1,135 | 12/31/2023 | HBK Sorce Advisory LLC | 5,925 | $1,133 | 12/31/2023 | GLD | 5,925 | $1,133 | 12/31/2023 | Montecito Bank & Trust | 5,504 | $1,132 | 03/31/2024 | GLD | 5,504 | $1,132 | 03/31/2024 | WealthShield Partners LLC | 5,914 | $1,131 | 12/31/2023 | GLD | 5,914 | $1,131 | 12/31/2023 | First Commonwealth Financial Corp PA | 5,907 | $1,129 | 12/31/2023 | GLD | 5,907 | $1,129 | 12/31/2023 | Boston Financial Mangement LLC | 5,895 | $1,127 | 12/31/2023 | GLD | 5,895 | $1,127 | 12/31/2023 | Betterment LLC | 5,896 | $1,127 | 12/31/2023 | GLD | 5,896 | $1,127 | 12/31/2023 | Fragasso Group Inc. | 5,445 | $1,120 | 03/31/2024 | GLD | 5,445 | $1,120 | 03/31/2024 | Pensionmark Financial Group LLC | 5,854 | $1,119 | 12/31/2023 | GLD | 5,854 | $1,119 | 12/31/2023 | TBH Global Asset Management LLC | 5,847 | $1,118 | 12/31/2023 | GLD | 5,847 | $1,118 | 12/31/2023 | Great Lakes Advisors LLC | 5,844 | $1,117 | 12/31/2023 | GLD | 5,844 | $1,117 | 12/31/2023 | Vanguard Capital Wealth Advisors | 5,377 | $1,106 | 03/31/2024 | GLD | 5,377 | $1,106 | 03/31/2024 | Mainstay Capital Management LLC ADV | 5,788 | $1,106 | 12/31/2023 | GLD | 5,788 | $1,106 | 12/31/2023 | Raleigh Capital Management Inc. | 5,772 | $1,103 | 12/31/2023 | GLD | 5,772 | $1,103 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 5,748 | $1,099 | 12/31/2023 | GLD | 5,748 | $1,099 | 12/31/2023 | First Foundation Advisors | 5,741 | $1,098 | 12/31/2023 | GLD | 5,741 | $1,098 | 12/31/2023 | Carolinas Wealth Consulting LLC | 5,731 | $1,096 | 12/31/2023 | GLD | 5,731 | $1,096 | 12/31/2023 | Forbes J M & Co. LLP | 5,318 | $1,094 | 03/31/2024 | GLD | 5,318 | $1,094 | 03/31/2024 | Valeo Financial Advisors LLC | 5,095 | $1,094 | 03/31/2024 | GLD | 5,095 | $1,094 | 03/31/2024 | Gradient Capital Advisors LLC | 5,314 | $1,093 | 03/31/2024 | GLD | 5,314 | $1,093 | 03/31/2024 | Kercheville Advisors LLC | 5,279 | $1,086 | 03/31/2024 | GLD | 5,279 | $1,086 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 5,664 | $1,083 | 12/31/2023 | GLD | 5,664 | $1,083 | 12/31/2023 | Connective Portfolio Management LLC | 5,665 | $1,083 | 12/31/2023 | GLD | 5,665 | $1,083 | 12/31/2023 | Valmark Advisers Inc. | 5,658 | $1,082 | 12/31/2023 | GLD | 5,658 | $1,082 | 12/31/2023 | Investment Partners LTD. | 5,243 | $1,079 | 03/31/2024 | GLD | 5,243 | $1,079 | 03/31/2024 | Epic Trust Investment Advisors LLC | 5,242 | $1,078 | 03/31/2024 | GLD | 5,242 | $1,078 | 03/31/2024 | Private Portfolio Partners LLC | 5,629 | $1,076 | 12/31/2023 | GLD | 5,629 | $1,076 | 12/31/2023 | Capital Group Private Client Services Inc. | 5,631 | $1,076 | 12/31/2023 | GLD | 5,631 | $1,076 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 5,579 | $1,067 | 12/31/2023 | GLD | 5,579 | $1,067 | 12/31/2023 | Upper Left Wealth Management LLC | 5,179 | $1,065 | 03/31/2024 | GLD | 5,179 | $1,065 | 03/31/2024 | Keene & Associates Inc. | 5,167 | $1,063 | 03/31/2024 | GLD | 5,167 | $1,063 | 03/31/2024 | KFA Private Wealth Group LLC | 5,554 | $1,062 | 12/31/2023 | GLD | 5,554 | $1,062 | 12/31/2023 | Cadent Capital Advisors LLC | 5,153 | $1,060 | 03/31/2024 | GLD | 5,153 | $1,060 | 03/31/2024 | Delta Investment Management LLC | 5,543 | $1,060 | 12/31/2023 | GLD | 5,543 | $1,060 | 12/31/2023 | AlphaQ Advisors LLC | 5,541 | $1,059 | 12/31/2023 | GLD | 5,541 | $1,059 | 12/31/2023 | Main Street Group LTD | 5,535 | $1,058 | 12/31/2023 | GLD | 5,535 | $1,058 | 12/31/2023 | Cambridge Advisors Inc. | 5,125 | $1,054 | 03/31/2024 | GLD | 5,125 | $1,054 | 03/31/2024 | KFG Wealth Management LLC | 5,117 | $1,053 | 03/31/2024 | GLD | 5,117 | $1,053 | 03/31/2024 | Retirement Income Solutions Inc | 5,507 | $1,053 | 12/31/2023 | GLD | 5,507 | $1,053 | 12/31/2023 | Gables Capital Management Inc. | 5,504 | $1,052 | 12/31/2023 | GLD | 5,504 | $1,052 | 12/31/2023 | RDA Financial Network | 5,108 | $1,051 | 03/31/2024 | GLD | 5,108 | $1,051 | 03/31/2024 | First Business Financial Services Inc. | 5,500 | $1,051 | 12/31/2023 | GLD | 5,500 | $1,051 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 5,491 | $1,050 | 12/31/2023 | GLD | 5,491 | $1,050 | 12/31/2023 | Verition Fund Management LLC | | $1,047 | 12/31/2023 | Call | 2,900 | $554 | 12/31/2023 | GLD | 2,577 | $493 | 12/31/2023 | DeDora Capital Inc. | 5,072 | $1,043 | 03/31/2024 | GLD | 5,072 | $1,043 | 03/31/2024 | Silverlake Wealth Management LLC | 5,072 | $1,043 | 03/31/2024 | GLD | 5,072 | $1,043 | 03/31/2024 | Meridian Wealth Advisors LLC | 5,405 | $1,033 | 12/31/2023 | GLD | 5,405 | $1,033 | 12/31/2023 | Gateway Wealth Partners LLC | 5,393 | $1,031 | 12/31/2023 | GLD | 5,393 | $1,031 | 12/31/2023 | Arcus Capital Partners LLC | 4,993 | $1,027 | 03/31/2024 | GLD | 4,993 | $1,027 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 5,331 | $1,019 | 12/31/2023 | GLD | 5,331 | $1,019 | 12/31/2023 | Thornburg Investment Management Inc. | 5,318 | $1,017 | 12/31/2023 | GLD | 5,318 | $1,017 | 12/31/2023 | Platform Technology Partners | 5,434 | $1,017 | 12/31/2023 | GLD | 5,434 | $1,017 | 12/31/2023 | Glenview Trust Co | 5,300 | $1,013 | 12/31/2023 | GLD | 5,300 | $1,013 | 12/31/2023 | American Capital Advisory LLC | 5,247 | $1,003 | 12/31/2023 | GLD | 5,247 | $1,003 | 12/31/2023 | Wetherby Asset Management Inc. | 5,235 | $1,001 | 12/31/2023 | GLD | 5,235 | $1,001 | 12/31/2023 | HM Payson & Co. | 5,220 | $998 | 12/31/2023 | GLD | 5,220 | $998 | 12/31/2023 | GFG Capital LLC | 5,211 | $996 | 12/31/2023 | GLD | 5,211 | $996 | 12/31/2023 | Trust Co. of Toledo NA OH | 4,830 | $994 | 03/31/2024 | GLD | 4,830 | $994 | 03/31/2024 | Roanoke Asset Management Corp NY | 5,185 | $991 | 12/31/2023 | GLD | 5,185 | $991 | 12/31/2023 | Flagship Private Wealth LLC | 5,182 | $991 | 12/31/2023 | GLD | 5,182 | $991 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 5,180 | $990 | 12/31/2023 | GLD | 5,180 | $990 | 12/31/2023 | Terra Nova Asset Management LLC | 4,800 | $987 | 03/31/2024 | GLD | 4,800 | $987 | 03/31/2024 | Towerpoint Wealth LLC | 4,794 | $986 | 03/31/2024 | GLD | 4,794 | $986 | 03/31/2024 | SlateStone Wealth LLC | 4,748 | $977 | 03/31/2024 | GLD | 4,748 | $977 | 03/31/2024 | Pegasus Asset Management Inc. | 5,088 | $973 | 12/31/2023 | GLD | 5,088 | $973 | 12/31/2023 | Finer Wealth Management Inc. | 4,724 | $972 | 03/31/2024 | GLD | 4,724 | $972 | 03/31/2024 | Garden State Investment Advisory Services LLC | 5,081 | $971 | 12/31/2023 | GLD | 5,081 | $971 | 12/31/2023 | Trustmark National Bank Trust Department | 5,072 | $970 | 12/31/2023 | GLD | 5,072 | $970 | 12/31/2023 | WASHINGTON TRUST Co | 4,708 | $969 | 03/31/2024 | GLD | 4,708 | $969 | 03/31/2024 | Linden Thomas Advisory Services LLC | 5,063 | $968 | 12/31/2023 | GLD | 5,063 | $968 | 12/31/2023 | Miracle Mile Advisors LLC | 4,690 | $965 | 03/31/2024 | GLD | 4,690 | $965 | 03/31/2024 | Crescent Grove Advisors LLC | 5,049 | $965 | 12/31/2023 | GLD | 5,049 | $965 | 12/31/2023 | 1832 Asset Management L.P. | 5,035 | $963 | 12/31/2023 | GLD | 5,035 | $963 | 12/31/2023 | Sound Income Strategies LLC | 4,667 | $960 | 03/31/2024 | GLD | 4,667 | $960 | 03/31/2024 | Gruss & Co. LLC | 5,000 | $956 | 12/31/2023 | GLD | 5,000 | $956 | 12/31/2023 | NWI Management LP | 5,000 | $956 | 12/31/2023 | GLD | 5,000 | $956 | 12/31/2023 | Glaxis Capital Management LLC | 5,000 | $956 | 12/31/2023 | GLD | 5,000 | $956 | 12/31/2023 | Quest Partners LLC | 5,000 | $956 | 12/31/2023 | GLD | 5,000 | $956 | 12/31/2023 | Shearwater Capital LLC | 4,636 | $954 | 03/31/2024 | GLD | 4,636 | $954 | 03/31/2024 | BEAM Asset Management LLC | 4,973 | $951 | 12/31/2023 | GLD | 4,973 | $951 | 12/31/2023 | GW Henssler & Associates Ltd. | 4,969 | $950 | 12/31/2023 | GLD | 4,969 | $950 | 12/31/2023 | Vanguard Group Inc. | 4,961 | $948 | 12/31/2023 | GLD | 4,961 | $948 | 12/31/2023 | Elevated Capital Advisors LLC | 4,576 | $941 | 03/31/2024 | GLD | 4,576 | $941 | 03/31/2024 | Aptus Capital Advisors LLC | 4,923 | $941 | 12/31/2023 | GLD | 4,923 | $941 | 12/31/2023 | Patten Group Inc. | 4,562 | $938 | 03/31/2024 | GLD | 4,562 | $938 | 03/31/2024 | Empirical Asset Management LLC | 4,904 | $938 | 12/31/2023 | GLD | 4,904 | $938 | 12/31/2023 | Manchester Capital Management LLC | 4,895 | $936 | 12/31/2023 | GLD | 4,895 | $936 | 12/31/2023 | Cedar Wealth Management LLC | 4,887 | $934 | 12/31/2023 | GLD | 4,887 | $934 | 12/31/2023 | Fisher Asset Management LLC | 4,879 | $933 | 12/31/2023 | GLD | 4,879 | $933 | 12/31/2023 | Bogart Wealth LLC | 4,525 | $931 | 03/31/2024 | GLD | 4,525 | $931 | 03/31/2024 | Houlihan Financial Resource Group Ltd. | 4,853 | $928 | 12/31/2023 | GLD | 4,853 | $928 | 12/31/2023 | Grimes & Company Inc. | 4,508 | $927 | 03/31/2024 | GLD | 4,508 | $927 | 03/31/2024 | Green Square Capital Advisors LLC | 4,842 | $926 | 12/31/2023 | GLD | 4,842 | $926 | 12/31/2023 | Wealth Quarterback LLC | 4,842 | $926 | 12/31/2023 | GLD | 4,842 | $926 | 12/31/2023 | Spectrum Wealth Counsel LLC | 4,835 | $924 | 12/31/2023 | GLD | 4,835 | $924 | 12/31/2023 | Greenwich Wealth Management LLC | 4,829 | $923 | 12/31/2023 | GLD | 4,829 | $923 | 12/31/2023 | Carret Asset Management LLC | 4,473 | $920 | 03/31/2024 | GLD | 4,473 | $920 | 03/31/2024 | Crewe Advisors LLC | 4,802 | $918 | 12/31/2023 | GLD | 4,802 | $918 | 12/31/2023 | Covestor Ltd | 4,779 | $914 | 12/31/2023 | GLD | 4,779 | $914 | 12/31/2023 | Foguth Wealth Management LLC. | 4,429 | $911 | 03/31/2024 | GLD | 4,429 | $911 | 03/31/2024 | American Institute for Advanced Investment Management LLP | 4,408 | $907 | 03/31/2024 | GLD | 4,408 | $907 | 03/31/2024 | Activest Wealth Management | 4,411 | $907 | 03/31/2024 | GLD | 4,411 | $907 | 03/31/2024 | Mission Wealth Management LP | 4,739 | $906 | 12/31/2023 | GLD | 4,739 | $906 | 12/31/2023 | Equitec Proprietary Markets LLC | 4,400 | $905 | 03/31/2024 | GLD | 4,400 | $905 | 03/31/2024 | Crestwood Advisors Group LLC | 4,732 | $905 | 12/31/2023 | GLD | 4,732 | $905 | 12/31/2023 | Wealthstar Advisors LLC | 4,396 | $904 | 03/31/2024 | GLD | 4,396 | $904 | 03/31/2024 | Mechanics Bank Trust Department | 4,340 | $893 | 03/31/2024 | GLD | 4,340 | $893 | 03/31/2024 | Autumn Glory Partners LLC | 4,723 | $890 | 12/31/2023 | GLD | 4,723 | $890 | 12/31/2023 | Wedgewood Investors Inc. PA | 4,650 | $889 | 12/31/2023 | GLD | 4,650 | $889 | 12/31/2023 | Access Financial Services Inc. | 4,285 | $882 | 03/31/2024 | GLD | 4,285 | $882 | 03/31/2024 | Luts & Greenleigh Group Inc. | 4,615 | $882 | 12/31/2023 | GLD | 4,615 | $882 | 12/31/2023 | Evexia Wealth LLC | 4,672 | $881 | 12/31/2023 | GLD | 4,672 | $881 | 12/31/2023 | Commonwealth Financial Services LLC | 4,596 | $879 | 12/31/2023 | GLD | 4,596 | $879 | 12/31/2023 | Virtus Family Office LLC | 4,600 | $879 | 12/31/2023 | GLD | 4,600 | $879 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 4,583 | $876 | 12/31/2023 | GLD | 4,583 | $876 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 4,236 | $871 | 03/31/2024 | GLD | 4,236 | $871 | 03/31/2024 | Secured Retirement Advisors LLC | 4,555 | $871 | 12/31/2023 | GLD | 4,555 | $871 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 4,551 | $870 | 12/31/2023 | GLD | 4,551 | $870 | 12/31/2023 | Zacks Investment Management | 4,551 | $870 | 12/31/2023 | GLD | 4,551 | $870 | 12/31/2023 | GM Advisory Group Inc. | 4,544 | $869 | 12/31/2023 | GLD | 4,544 | $869 | 12/31/2023 | Morton Capital Management LLC CA | 4,215 | $867 | 03/31/2024 | GLD | 4,215 | $867 | 03/31/2024 | Community Bank N.A. | 4,525 | $865 | 12/31/2023 | GLD | 4,525 | $865 | 12/31/2023 | Peregrine Asset Advisers Inc. | 4,509 | $862 | 12/31/2023 | GLD | 4,509 | $862 | 12/31/2023 | CSS LLC IL | | $860 | 12/31/2023 | GLD | 9,500 | $1,816 | 12/31/2023 | Put | 5,000 | $956 | 12/31/2023 | Principal Street Partners LLC | 4,500 | $860 | 12/31/2023 | GLD | 4,500 | $860 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 4,177 | $859 | 03/31/2024 | GLD | 4,177 | $859 | 03/31/2024 | Salomon & Ludwin LLC | 4,491 | $859 | 12/31/2023 | GLD | 4,491 | $859 | 12/31/2023 | LM Advisors LLC | 4,481 | $857 | 12/31/2023 | GLD | 4,481 | $857 | 12/31/2023 | Claro Advisors LLC | 4,159 | $856 | 03/31/2024 | GLD | 4,159 | $856 | 03/31/2024 | Romano Brothers AND Company | 4,152 | $854 | 03/31/2024 | GLD | 4,152 | $854 | 03/31/2024 | Ballew Advisors Inc | 3,930 | $847 | 03/31/2024 | GLD | 3,930 | $847 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 4,404 | $842 | 12/31/2023 | GLD | 4,404 | $842 | 12/31/2023 | Visionary Horizons LLC | 3,863 | $838 | 03/31/2024 | GLD | 3,863 | $838 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 4,370 | $835 | 12/31/2023 | GLD | 4,370 | $835 | 12/31/2023 | Grandview Asset Management LLC | 4,048 | $833 | 03/31/2024 | GLD | 4,048 | $833 | 03/31/2024 | Colony Family Offices LLC | 4,343 | $830 | 12/31/2023 | GLD | 4,343 | $830 | 12/31/2023 | Nokomis Capital L.L.C. | 4,298 | $822 | 12/31/2023 | GLD | 4,298 | $822 | 12/31/2023 | Financial Advisory Service Inc. | 4,299 | $822 | 12/31/2023 | GLD | 4,299 | $822 | 12/31/2023 | Patten & Patten Inc. TN | 4,296 | $821 | 12/31/2023 | GLD | 4,296 | $821 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 3,966 | $816 | 03/31/2024 | GLD | 3,966 | $816 | 03/31/2024 | CCG Wealth Management LLC | 3,955 | $814 | 03/31/2024 | GLD | 3,955 | $814 | 03/31/2024 | WealthPLAN Partners LLC | 4,258 | $814 | 12/31/2023 | GLD | 4,258 | $814 | 12/31/2023 | Schmidt P J Investment Management Inc. | 3,950 | $813 | 03/31/2024 | GLD | 3,950 | $813 | 03/31/2024 | United Community Bank | 4,247 | $812 | 12/31/2023 | GLD | 4,247 | $812 | 12/31/2023 | Private Client Services LLC | 4,241 | $811 | 12/31/2023 | GLD | 4,241 | $811 | 12/31/2023 | Clearview Wealth Advisors LLC | 3,927 | $808 | 03/31/2024 | GLD | 3,927 | $808 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 4,224 | $808 | 12/31/2023 | GLD | 4,224 | $808 | 12/31/2023 | Pacific Sage Partners LLC | 3,925 | $807 | 03/31/2024 | GLD | 3,925 | $807 | 03/31/2024 | Guidance Capital Inc. | 3,646 | $806 | 03/31/2024 | GLD | 3,646 | $806 | 03/31/2024 | Giverny Capital Inc. | 4,206 | $804 | 12/31/2023 | GLD | 4,206 | $804 | 12/31/2023 | Account Management LLC | 4,190 | $801 | 12/31/2023 | GLD | 4,190 | $801 | 12/31/2023 | Venture Visionary Partners LLC | 4,176 | $798 | 12/31/2023 | GLD | 4,176 | $798 | 12/31/2023 | Busey Wealth Management | 3,872 | $797 | 03/31/2024 | GLD | 3,872 | $797 | 03/31/2024 | 626 Financial LLC | 3,876 | $797 | 03/31/2024 | GLD | 3,876 | $797 | 03/31/2024 | Cambridge Trust Co. | 4,150 | $793 | 12/31/2023 | GLD | 4,150 | $793 | 12/31/2023 | Commons Capital LLC | 4,138 | $791 | 12/31/2023 | GLD | 4,138 | $791 | 12/31/2023 | SkyOak Wealth LLC | 4,130 | $790 | 12/31/2023 | GLD | 4,130 | $790 | 12/31/2023 | Cabana LLC | 4,129 | $789 | 12/31/2023 | GLD | 4,129 | $789 | 12/31/2023 | MGB Wealth Management LLC | 4,104 | $785 | 12/31/2023 | GLD | 4,104 | $785 | 12/31/2023 | CRA Financial Services LLC | 3,811 | $784 | 03/31/2024 | GLD | 3,811 | $784 | 03/31/2024 | Doheny Asset Management CA | 4,095 | $783 | 12/31/2023 | GLD | 4,095 | $783 | 12/31/2023 | Nilsine Partners LLC | 3,797 | $781 | 03/31/2024 | GLD | 3,797 | $781 | 03/31/2024 | Vantage Financial Partners LLC | 4,033 | $771 | 12/31/2023 | GLD | 4,033 | $771 | 12/31/2023 | Compagnie Lombard Odier SCmA | 4,030 | $770 | 12/31/2023 | GLD | 4,030 | $770 | 12/31/2023 | Wall Street Access Asset Management LLC | 4,012 | $767 | 12/31/2023 | GLD | 4,012 | $767 | 12/31/2023 | McGuire Investment Group LLC | 3,718 | $765 | 03/31/2024 | GLD | 3,718 | $765 | 03/31/2024 | Medici Capital LLC | 4,000 | $765 | 12/31/2023 | GLD | 4,000 | $765 | 12/31/2023 | Alpha Square Group S LLC | 4,000 | $765 | 12/31/2023 | GLD | 4,000 | $765 | 12/31/2023 | City Holding Co. | 3,708 | $763 | 03/31/2024 | GLD | 3,708 | $763 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 3,987 | $762 | 12/31/2023 | GLD | 3,987 | $762 | 12/31/2023 | Journey Strategic Wealth LLC | 3,973 | $760 | 12/31/2023 | GLD | 3,973 | $760 | 12/31/2023 | Stonegate Investment Group LLC | 3,688 | $759 | 03/31/2024 | GLD | 3,688 | $759 | 03/31/2024 | Oder Investment Management LLC | 3,961 | $757 | 12/31/2023 | GLD | 3,961 | $757 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 3,953 | $756 | 12/31/2023 | GLD | 3,953 | $756 | 12/31/2023 | Chico Wealth RIA | 3,670 | $755 | 03/31/2024 | GLD | 3,670 | $755 | 03/31/2024 | Modern Wealth Management LLC | 3,928 | $751 | 12/31/2023 | GLD | 3,928 | $751 | 12/31/2023 | Steel Peak Wealth Management LLC | | $750 | 03/31/2024 | GLD | 1,846 | $380 | 03/31/2024 | Call | 1,800 | $370 | 03/31/2024 | Inspire Trust Co. N.A. | 3,915 | $748 | 12/31/2023 | GLD | 3,915 | $748 | 12/31/2023 | SNS Financial Group LLC | 3,631 | $747 | 03/31/2024 | GLD | 3,631 | $747 | 03/31/2024 | Lincoln Capital LLC | 3,602 | $741 | 03/31/2024 | GLD | 3,602 | $741 | 03/31/2024 | Bartlett & Co. LLC | 3,870 | $741 | 12/31/2023 | GLD | 3,870 | $741 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 3,870 | $741 | 12/31/2023 | GLD | 3,870 | $741 | 12/31/2023 | KMG Fiduciary Partners LLC | 3,590 | $739 | 03/31/2024 | GLD | 3,590 | $739 | 03/31/2024 | Camarda Financial Advisors LLC | 3,842 | $734 | 12/31/2023 | GLD | 3,842 | $734 | 12/31/2023 | Columbia Asset Management | 3,841 | $734 | 12/31/2023 | GLD | 3,841 | $734 | 12/31/2023 | Farmers & Merchants Investments Inc. | 3,563 | $733 | 03/31/2024 | GLD | 3,563 | $733 | 03/31/2024 | Founders Financial Securities LLC | 3,561 | $733 | 03/31/2024 | GLD | 3,561 | $733 | 03/31/2024 | RPG Investment Advisory LLC | 3,833 | $733 | 12/31/2023 | GLD | 3,833 | $733 | 12/31/2023 | Octavia Wealth Advisors LLC | 3,557 | $732 | 03/31/2024 | GLD | 3,557 | $732 | 03/31/2024 | Saxony Capital Management LLC | 3,828 | $732 | 12/31/2023 | GLD | 3,828 | $732 | 12/31/2023 | Burns Matteson Capital Management LLC | 3,825 | $731 | 12/31/2023 | GLD | 3,825 | $731 | 12/31/2023 | Columbus Macro LLC | 3,550 | $730 | 03/31/2024 | GLD | 3,550 | $730 | 03/31/2024 | Spinnaker Trust | 3,819 | $730 | 12/31/2023 | GLD | 3,819 | $730 | 12/31/2023 | KPP Advisory Services LLC | 3,817 | $730 | 12/31/2023 | GLD | 3,817 | $730 | 12/31/2023 | First National Bank Sioux Falls | 3,545 | $729 | 03/31/2024 | GLD | 3,545 | $729 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,810 | $728 | 12/31/2023 | GLD | 3,810 | $728 | 12/31/2023 | Hollencrest Capital Management | 3,803 | $727 | 12/31/2023 | GLD | 3,803 | $727 | 12/31/2023 | Vaughan David Investments LLC IL | 3,786 | $724 | 12/31/2023 | GLD | 3,786 | $724 | 12/31/2023 | DBK Financial Counsel LLC | 3,516 | $723 | 03/31/2024 | GLD | 3,516 | $723 | 03/31/2024 | New Century Financial Group LLC | 3,513 | $723 | 03/31/2024 | GLD | 3,513 | $723 | 03/31/2024 | Azzad Asset Management Inc. ADV | 3,510 | $722 | 03/31/2024 | GLD | 3,510 | $722 | 03/31/2024 | Svenska Handelsbanken AB publ | 3,500 | $720 | 03/31/2024 | GLD | 3,500 | $720 | 03/31/2024 | Driehaus Capital Management LLC | 3,766 | $720 | 12/31/2023 | GLD | 3,766 | $720 | 12/31/2023 | Darden Wealth Group Inc | 3,749 | $717 | 12/31/2023 | GLD | 3,749 | $717 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 3,733 | $714 | 12/31/2023 | GLD | 3,733 | $714 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 3,724 | $712 | 12/31/2023 | GLD | 3,724 | $712 | 12/31/2023 | Corsair Capital Management L.P. | 3,716 | $710 | 12/31/2023 | GLD | 3,716 | $710 | 12/31/2023 | Family Management Corp | 3,709 | $709 | 12/31/2023 | GLD | 3,709 | $709 | 12/31/2023 | Doliver Advisors LP | 3,440 | $708 | 03/31/2024 | GLD | 3,440 | $708 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 3,702 | $708 | 12/31/2023 | GLD | 3,702 | $708 | 12/31/2023 | Savvy Advisors Inc. | 3,701 | $708 | 12/31/2023 | GLD | 3,701 | $708 | 12/31/2023 | Principle Wealth Partners LLC | 3,430 | $706 | 03/31/2024 | GLD | 3,430 | $706 | 03/31/2024 | Moseley Investment Management Inc. | 3,429 | $705 | 03/31/2024 | GLD | 3,429 | $705 | 03/31/2024 | Camden National Bank | 3,689 | $705 | 12/31/2023 | GLD | 3,689 | $705 | 12/31/2023 | Westshore Wealth LLC | 3,680 | $704 | 12/31/2023 | GLD | 3,680 | $704 | 12/31/2023 | Altfest L J & Co. Inc. | 3,410 | $702 | 03/31/2024 | GLD | 3,410 | $702 | 03/31/2024 | JFS Wealth Advisors LLC | 3,672 | $702 | 12/31/2023 | GLD | 3,672 | $702 | 12/31/2023 | ICA Group Wealth Management LLC | 3,669 | $701 | 12/31/2023 | GLD | 3,669 | $701 | 12/31/2023 | MEMBERS Trust Co | 3,403 | $700 | 03/31/2024 | GLD | 3,403 | $700 | 03/31/2024 | Quaker Wealth Management LLC | 3,654 | $699 | 12/31/2023 | GLD | 3,654 | $699 | 12/31/2023 | Oceanside Advisors LLC | 3,382 | $696 | 03/31/2024 | GLD | 3,382 | $696 | 03/31/2024 | Appleton Partners Inc. MA | 3,376 | $695 | 03/31/2024 | GLD | 3,376 | $695 | 03/31/2024 | Chemistry Wealth Management LLC | 3,380 | $695 | 03/31/2024 | GLD | 3,380 | $695 | 03/31/2024 | Lakeview Capital Partners LLC | 3,618 | $692 | 12/31/2023 | GLD | 3,618 | $692 | 12/31/2023 | Pinnacle Bank | 3,359 | $691 | 03/31/2024 | GLD | 3,359 | $691 | 03/31/2024 | Total Clarity Wealth Management Inc. | 3,355 | $690 | 03/31/2024 | GLD | 3,355 | $690 | 03/31/2024 | Colonial Trust Co SC | 3,611 | $690 | 12/31/2023 | GLD | 3,611 | $690 | 12/31/2023 | Tradition Wealth Management LLC | 3,606 | $689 | 12/31/2023 | GLD | 3,606 | $689 | 12/31/2023 | Winmill & CO. Inc. | 3,600 | $688 | 12/31/2023 | GLD | 3,600 | $688 | 12/31/2023 | Retirement Group LLC | 3,595 | $687 | 12/31/2023 | GLD | 3,595 | $687 | 12/31/2023 | Wolverine Asset Management LLC | 3,580 | $684 | 12/31/2023 | GLD | 3,580 | $684 | 12/31/2023 | Camden Capital LLC | 3,576 | $684 | 12/31/2023 | GLD | 3,576 | $684 | 12/31/2023 | Brick & Kyle Associates | 3,570 | $682 | 12/31/2023 | GLD | 3,570 | $682 | 12/31/2023 | Cozad Asset Management Inc. | 3,554 | $679 | 12/31/2023 | GLD | 3,554 | $679 | 12/31/2023 | BSW Wealth Partners | 3,298 | $678 | 03/31/2024 | GLD | 3,298 | $678 | 03/31/2024 | IMS Capital Management | 3,545 | $678 | 12/31/2023 | GLD | 3,545 | $678 | 12/31/2023 | Calamos Wealth Management LLC | 3,544 | $678 | 12/31/2023 | GLD | 3,544 | $678 | 12/31/2023 | Formidable Asset Management LLC | 3,541 | $677 | 12/31/2023 | GLD | 3,541 | $677 | 12/31/2023 | Gunderson Capital Management Inc. | 3,288 | $676 | 03/31/2024 | GLD | 3,288 | $676 | 03/31/2024 | J.Safra Asset Management Corp | 3,532 | $675 | 12/31/2023 | GLD | 3,532 | $675 | 12/31/2023 | Atwater Malick LLC | 3,274 | $674 | 03/31/2024 | GLD | 3,274 | $674 | 03/31/2024 | Rosenberg Matthew Hamilton | 3,240 | $673 | 03/31/2024 | GLD | 3,240 | $673 | 03/31/2024 | Country Club Bank GFN | 3,267 | $672 | 03/31/2024 | GLD | 3,267 | $672 | 03/31/2024 | Harrington Investments INC | 3,266 | $672 | 03/31/2024 | GLD | 3,266 | $672 | 03/31/2024 | Orgel Wealth Management LLC | 3,264 | $671 | 03/31/2024 | GLD | 3,264 | $671 | 03/31/2024 | Petix & Botte Co | 3,512 | $671 | 12/31/2023 | GLD | 3,512 | $671 | 12/31/2023 | Savior LLC | 3,503 | $670 | 12/31/2023 | GLD | 3,503 | $670 | 12/31/2023 | Orleans Capital Management Corp LA | 3,500 | $669 | 12/31/2023 | GLD | 3,500 | $669 | 12/31/2023 | Quantinno Capital Management LP | 3,499 | $669 | 12/31/2023 | GLD | 3,499 | $669 | 12/31/2023 | SignalPoint Asset Management LLC | 3,241 | $667 | 03/31/2024 | GLD | 3,241 | $667 | 03/31/2024 | Hyperion Capital Advisors LP | 3,488 | $667 | 12/31/2023 | GLD | 3,488 | $667 | 12/31/2023 | First American Trust FSB | 3,483 | $666 | 12/31/2023 | GLD | 3,483 | $666 | 12/31/2023 | Ruggaard & Associates LLC | 3,485 | $666 | 12/31/2023 | GLD | 3,485 | $666 | 12/31/2023 | Lodestone Wealth Management LLC | 3,480 | $665 | 12/31/2023 | GLD | 3,480 | $665 | 12/31/2023 | PDS Planning Inc | 3,466 | $663 | 12/31/2023 | GLD | 3,466 | $663 | 12/31/2023 | Capasso Planning Partners LLC | 3,210 | $660 | 03/31/2024 | GLD | 3,210 | $660 | 03/31/2024 | Samalin Investment Counsel LLC | 3,450 | $660 | 12/31/2023 | GLD | 3,450 | $660 | 12/31/2023 | Pacitti Group Inc. | 3,454 | $660 | 12/31/2023 | GLD | 3,454 | $660 | 12/31/2023 | Zimmermann Investment Management & Planning LLC | 3,202 | $659 | 03/31/2024 | GLD | 3,202 | $659 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 3,194 | $657 | 03/31/2024 | GLD | 3,194 | $657 | 03/31/2024 | WMG Financial Advisors LLC | 3,430 | $656 | 12/31/2023 | GLD | 3,430 | $656 | 12/31/2023 | Aspiriant LLC | 3,185 | $655 | 03/31/2024 | GLD | 3,185 | $655 | 03/31/2024 | RWM Asset Management LLC | 3,184 | $655 | 03/31/2024 | GLD | 3,184 | $655 | 03/31/2024 | HAP Trading LLC | | $654 | 12/31/2023 | Call | 61,600 | $666 | 12/31/2023 | Put | 34,000 | $12 | 12/31/2023 | Destiny Capital Corp CO | 3,400 | $650 | 12/31/2023 | GLD | 3,400 | $650 | 12/31/2023 | O Shaughnessy Asset Management LLC | 3,392 | $648 | 12/31/2023 | GLD | 3,392 | $648 | 12/31/2023 | JMG Financial Group Ltd. | 3,374 | $645 | 12/31/2023 | GLD | 3,374 | $645 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 3,374 | $645 | 12/31/2023 | GLD | 3,374 | $645 | 12/31/2023 | Acorn Wealth Advisors LLC | 3,132 | $644 | 03/31/2024 | GLD | 3,132 | $644 | 03/31/2024 | Regatta Capital Group LLC | 3,124 | $643 | 03/31/2024 | GLD | 3,124 | $643 | 03/31/2024 | Broadleaf Partners LLC | 3,356 | $642 | 12/31/2023 | GLD | 3,356 | $642 | 12/31/2023 | Financial Partners Group Inc | 3,355 | $641 | 12/31/2023 | GLD | 3,355 | $641 | 12/31/2023 | Hall Capital Management Co. Inc. | 3,331 | $637 | 12/31/2023 | GLD | 3,331 | $637 | 12/31/2023 | Patron Partners Advisors LLC | 3,327 | $636 | 12/31/2023 | GLD | 3,327 | $636 | 12/31/2023 | C2C Wealth Management LLC | 3,315 | $635 | 12/31/2023 | GLD | 3,315 | $635 | 12/31/2023 | Gryphon Financial Partners LLC | 3,352 | $632 | 12/31/2023 | GLD | 3,352 | $632 | 12/31/2023 | Mather Group LLC. | 3,303 | $631 | 03/31/2024 | GLD | 3,303 | $631 | 03/31/2024 | Lindbrook Capital LLC | 3,069 | $631 | 03/31/2024 | GLD | 3,069 | $631 | 03/31/2024 | Fractal Investments LLC | 3,300 | $631 | 12/31/2023 | GLD | 3,300 | $631 | 12/31/2023 | Blue Chip Partners Inc. | 3,058 | $629 | 03/31/2024 | GLD | 3,058 | $629 | 03/31/2024 | Bedel Financial Consulting Inc. | 3,291 | $629 | 12/31/2023 | GLD | 3,291 | $629 | 12/31/2023 | Roger Wittlin Investment Advisory LLC | 3,287 | $628 | 12/31/2023 | GLD | 3,287 | $628 | 12/31/2023 | Burns J W & Co. Inc. NY | 3,046 | $627 | 03/31/2024 | GLD | 3,046 | $627 | 03/31/2024 | Capital Advisors Ltd. LLC | 3,050 | $627 | 03/31/2024 | GLD | 3,050 | $627 | 03/31/2024 | Laidlaw Wealth Management LLC | 3,282 | $627 | 12/31/2023 | GLD | 3,282 | $627 | 12/31/2023 | Timber Creek Capital Management LLC | 3,032 | $624 | 03/31/2024 | GLD | 3,032 | $624 | 03/31/2024 | Marketfield Asset Management LLC | 3,257 | $623 | 12/31/2023 | GLD | 3,257 | $623 | 12/31/2023 | Flaharty Asset Management LLC | 3,256 | $622 | 12/31/2023 | GLD | 3,256 | $622 | 12/31/2023 | Summit Global Investments | 3,251 | $621 | 12/31/2023 | GLD | 3,251 | $621 | 12/31/2023 | Pallas Capital Advisors LLC | 3,013 | $620 | 03/31/2024 | GLD | 3,013 | $620 | 03/31/2024 | Richardson Financial Services Inc. | 3,243 | $620 | 12/31/2023 | GLD | 3,243 | $620 | 12/31/2023 | NBC Securities Inc. | 2,964 | $619 | 03/31/2024 | GLD | 2,964 | $619 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 3,236 | $619 | 03/31/2024 | GLD | 3,236 | $619 | 03/31/2024 | Alta Wealth Advisors LLC | 3,230 | $617 | 12/31/2023 | GLD | 3,230 | $617 | 12/31/2023 | Hudock Inc. | 3,216 | $615 | 12/31/2023 | GLD | 3,216 | $615 | 12/31/2023 | Wilkinson Global Asset Management LLC | 3,200 | $612 | 12/31/2023 | GLD | 3,200 | $612 | 12/31/2023 | First City Capital Management Inc. | 3,197 | $611 | 12/31/2023 | GLD | 3,197 | $611 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 3,189 | $610 | 12/31/2023 | GLD | 3,189 | $610 | 12/31/2023 | Advance Capital Management Inc. | 2,957 | $608 | 03/31/2024 | GLD | 2,957 | $608 | 03/31/2024 | Xcel Wealth Management LLC | 2,950 | $607 | 03/31/2024 | GLD | 2,950 | $607 | 03/31/2024 | Milestone Asset Management LLC | 2,932 | $603 | 03/31/2024 | GLD | 2,932 | $603 | 03/31/2024 | Copperwynd Financial LLC | 3,152 | $603 | 12/31/2023 | GLD | 3,152 | $603 | 12/31/2023 | MTM Investment Management LLC | 2,925 | $602 | 03/31/2024 | GLD | 2,925 | $602 | 03/31/2024 | Capital Management Associates Inc | 3,147 | $602 | 12/31/2023 | GLD | 3,147 | $602 | 12/31/2023 | Towercrest Capital Management | 3,146 | $601 | 12/31/2023 | GLD | 3,146 | $601 | 12/31/2023 | Delta Financial Group Inc. | 3,145 | $601 | 12/31/2023 | GLD | 3,145 | $601 | 12/31/2023 | M. Kraus & Co | 2,915 | $600 | 03/31/2024 | GLD | 2,915 | $600 | 03/31/2024 | Signature Estate & Investment Advisors LLC | 3,131 | $598 | 12/31/2023 | GLD | 3,131 | $598 | 12/31/2023 | WPWealth LLP | 3,121 | $597 | 12/31/2023 | GLD | 3,121 | $597 | 12/31/2023 | Jacobsen Capital Management | 2,898 | $596 | 03/31/2024 | GLD | 2,898 | $596 | 03/31/2024 | Moneta Group Investment Advisors LLC | 3,111 | $595 | 12/31/2023 | GLD | 3,111 | $595 | 12/31/2023 | Archer Investment Corp | 3,099 | $592 | 12/31/2023 | GLD | 3,099 | $592 | 12/31/2023 | Marino Stram & Associates LLC | 2,874 | $591 | 03/31/2024 | GLD | 2,874 | $591 | 03/31/2024 | Baker Avenue Asset Management LP | 3,092 | $591 | 12/31/2023 | GLD | 3,092 | $591 | 12/31/2023 | Taylor & Morgan Wealth Management LLC | 2,869 | $590 | 03/31/2024 | GLD | 2,869 | $590 | 03/31/2024 | LGL Partners LLC | 3,082 | $589 | 12/31/2023 | GLD | 3,082 | $589 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 2,858 | $588 | 03/31/2024 | GLD | 2,858 | $588 | 03/31/2024 | Ndwm LLC | 2,857 | $588 | 03/31/2024 | GLD | 2,857 | $588 | 03/31/2024 | Frontier Asset Management LLC | 3,075 | $588 | 12/31/2023 | GLD | 3,075 | $588 | 12/31/2023 | Heartwood Wealth Advisors LLC | 2,850 | $586 | 03/31/2024 | GLD | 2,850 | $586 | 03/31/2024 | Northeast Financial Consultants Inc | 3,057 | $584 | 12/31/2023 | GLD | 3,057 | $584 | 12/31/2023 | Canal Capital Management LLC | 2,835 | $583 | 03/31/2024 | GLD | 2,835 | $583 | 03/31/2024 | Stephens Consulting LLC | 2,829 | $582 | 03/31/2024 | GLD | 2,829 | $582 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 2,689 | $580 | 03/31/2024 | GLD | 2,689 | $580 | 03/31/2024 | Second Line Capital LLC | 3,030 | $579 | 12/31/2023 | GLD | 3,030 | $579 | 12/31/2023 | Quadcap Wealth Management LLC | 3,026 | $578 | 12/31/2023 | GLD | 3,026 | $578 | 12/31/2023 | Hartford Financial Management Inc. | 2,805 | $577 | 03/31/2024 | GLD | 2,805 | $577 | 03/31/2024 | Hillcrest Wealth Advisors NY LLC | 2,800 | $576 | 03/31/2024 | GLD | 2,800 | $576 | 03/31/2024 | Diversified LLC | 3,006 | $575 | 12/31/2023 | GLD | 3,006 | $575 | 12/31/2023 | South State CORP. | 2,999 | $573 | 12/31/2023 | GLD | 2,999 | $573 | 12/31/2023 | PYA Waltman Capital LLC | 2,998 | $573 | 12/31/2023 | GLD | 2,998 | $573 | 12/31/2023 | Navellier & Associates Inc | 2,993 | $572 | 12/31/2023 | GLD | 2,993 | $572 | 12/31/2023 | Austin Private Wealth LLC | 2,683 | $571 | 03/31/2024 | GLD | 2,683 | $571 | 03/31/2024 | BLB&B Advisors LLC | 2,767 | $569 | 03/31/2024 | GLD | 2,767 | $569 | 03/31/2024 | Cypress Capital Group | 2,974 | $569 | 12/31/2023 | GLD | 2,974 | $569 | 12/31/2023 | Paragon Financial Partners Inc. | 2,756 | $567 | 03/31/2024 | GLD | 2,756 | $567 | 03/31/2024 | D L Carlson Investment Group Inc. | 3,054 | $567 | 12/31/2023 | GLD | 3,054 | $567 | 12/31/2023 | Indie Asset Partners LLC | 2,955 | $565 | 12/31/2023 | GLD | 2,955 | $565 | 12/31/2023 | Lam Group Inc. | 2,741 | $564 | 03/31/2024 | GLD | 2,741 | $564 | 03/31/2024 | Pettyjohn Wood & White Inc. | 2,950 | $564 | 12/31/2023 | GLD | 2,950 | $564 | 12/31/2023 | Clearbridge Investments LLC | 2,951 | $564 | 12/31/2023 | GLD | 2,951 | $564 | 12/31/2023 | UMB Bank N A MO | 2,739 | $563 | 03/31/2024 | GLD | 2,739 | $563 | 03/31/2024 | Private Wealth Advisors LLC | | $563 | 12/31/2023 | GLD | 103,243 | $19,737 | 12/31/2023 | Put | 100,300 | $19,174 | 12/31/2023 | Wealth Effects LLC | 2,733 | $562 | 03/31/2024 | GLD | 2,733 | $562 | 03/31/2024 | Ascent Group LLC | 3,006 | $562 | 12/31/2023 | GLD | 3,006 | $562 | 12/31/2023 | Allen Capital Group LLC | 2,727 | $561 | 03/31/2024 | GLD | 2,727 | $561 | 03/31/2024 | Chiron Capital Management LLC | 2,900 | $554 | 12/31/2023 | GLD | 2,900 | $554 | 12/31/2023 | Relative Value Partners Group LLC | 2,881 | $551 | 12/31/2023 | GLD | 2,881 | $551 | 12/31/2023 | Investment Advisory Group LLC | 2,871 | $549 | 12/31/2023 | GLD | 2,871 | $549 | 12/31/2023 | Breed s Hill Capital LLC | 2,870 | $549 | 12/31/2023 | GLD | 2,870 | $549 | 12/31/2023 | Terril Brothers Inc. | 2,867 | $548 | 12/31/2023 | GLD | 2,867 | $548 | 12/31/2023 | Nottingham Advisors Inc. | 2,868 | $548 | 12/31/2023 | GLD | 2,868 | $548 | 12/31/2023 | Lazari Capital Management Inc. | 2,863 | $547 | 12/31/2023 | GLD | 2,863 | $547 | 12/31/2023 | MADDEN SECURITIES Corp | 2,652 | $546 | 03/31/2024 | GLD | 2,652 | $546 | 03/31/2024 | Fortis Advisors LLC | 2,851 | $545 | 12/31/2023 | GLD | 2,851 | $545 | 12/31/2023 | Northwest Financial Advisors | 2,852 | $545 | 12/31/2023 | GLD | 2,852 | $545 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 2,843 | $543 | 12/31/2023 | GLD | 2,843 | $543 | 12/31/2023 | Outlook Wealth Advisors LLC | 2,622 | $539 | 03/31/2024 | GLD | 2,622 | $539 | 03/31/2024 | Howard Financial Services LTD. | 2,619 | $539 | 03/31/2024 | GLD | 2,619 | $539 | 03/31/2024 | Arlington Trust Co LLC | 2,621 | $539 | 03/31/2024 | GLD | 2,621 | $539 | 03/31/2024 | Southland Equity Partners LLC | 2,618 | $539 | 03/31/2024 | GLD | 2,618 | $539 | 03/31/2024 | Soltis Investment Advisors LLC | 2,820 | $539 | 12/31/2023 | GLD | 2,820 | $539 | 12/31/2023 | American Asset Management Inc. | 2,611 | $537 | 03/31/2024 | GLD | 2,611 | $537 | 03/31/2024 | Financial Sense Advisors Inc. | 2,605 | $536 | 03/31/2024 | GLD | 2,605 | $536 | 03/31/2024 | Sonora Investment Management Group LLC | 2,796 | $535 | 12/31/2023 | GLD | 2,796 | $535 | 12/31/2023 | Eudaimonia Advisors LLC | 2,582 | $531 | 03/31/2024 | GLD | 2,582 | $531 | 03/31/2024 | Ledge Wealth Management Inc. | 2,779 | $531 | 12/31/2023 | GLD | 2,779 | $531 | 12/31/2023 | First Financial Bank Trust Division | 2,578 | $530 | 03/31/2024 | GLD | 2,578 | $530 | 03/31/2024 | Kohmann Bosshard Financial Services LLC | 2,575 | $530 | 03/31/2024 | GLD | 2,575 | $530 | 03/31/2024 | Avondale Wealth Management | 2,574 | $530 | 03/31/2024 | GLD | 2,574 | $530 | 03/31/2024 | Anchor Investment Management LLC | 2,765 | $529 | 12/31/2023 | GLD | 2,765 | $529 | 12/31/2023 | O ROURKE & COMPANY Inc | 2,567 | $528 | 03/31/2024 | GLD | 2,567 | $528 | 03/31/2024 | OLD Point Trust & Financial Services N A | 2,760 | $528 | 12/31/2023 | GLD | 2,760 | $528 | 12/31/2023 | Apollon Financial LLC | 2,762 | $528 | 12/31/2023 | GLD | 2,762 | $528 | 12/31/2023 | Swisher Financial Concepts Inc. | 2,432 | $527 | 03/31/2024 | GLD | 2,432 | $527 | 03/31/2024 | Welch & Forbes LLC | 2,756 | $527 | 12/31/2023 | GLD | 2,756 | $527 | 12/31/2023 | Tsfg LLC | 2,559 | $526 | 03/31/2024 | GLD | 2,559 | $526 | 03/31/2024 | Sand Hill Global Advisors LLC | 2,743 | $524 | 12/31/2023 | GLD | 2,743 | $524 | 12/31/2023 | Sentinel Trust Co. LBA | 2,740 | $524 | 12/31/2023 | GLD | 2,740 | $524 | 12/31/2023 | Lake Street Advisors Group LLC | 2,743 | $524 | 12/31/2023 | GLD | 2,743 | $524 | 12/31/2023 | Alhambra Investment Partners LLC | 2,539 | $522 | 03/31/2024 | GLD | 2,539 | $522 | 03/31/2024 | Allegheny Financial Group LTD | 2,725 | $521 | 12/31/2023 | GLD | 2,725 | $521 | 12/31/2023 | Bridgewealth Advisory Group LLC | 2,518 | $518 | 03/31/2024 | GLD | 2,518 | $518 | 03/31/2024 | Penn Davis Mcfarland Inc. | 2,513 | $517 | 03/31/2024 | GLD | 2,513 | $517 | 03/31/2024 | Smith & Howard Wealth Management LLC | 2,505 | $515 | 03/31/2024 | GLD | 2,505 | $515 | 03/31/2024 | Klingenstein Fields & Co. LP | 2,691 | $514 | 12/31/2023 | GLD | 2,691 | $514 | 12/31/2023 | Coco Enterprises LLC | 2,684 | $513 | 12/31/2023 | GLD | 2,684 | $513 | 12/31/2023 | Archford Capital Strategies LLC | 2,490 | $512 | 03/31/2024 | GLD | 2,490 | $512 | 03/31/2024 | Creative Financial Designs Inc. ADV | 2,680 | $512 | 12/31/2023 | GLD | 2,680 | $512 | 12/31/2023 | Berger Financial Group Inc | 2,485 | $511 | 03/31/2024 | GLD | 2,485 | $511 | 03/31/2024 | Prosperity Financial Group Inc. | 2,670 | $510 | 12/31/2023 | GLD | 2,670 | $510 | 12/31/2023 | Running Point Capital Advisors LLC | 2,660 | $509 | 12/31/2023 | GLD | 2,660 | $509 | 12/31/2023 | Fortis Capital Advisors LLC | 2,658 | $508 | 12/31/2023 | GLD | 2,658 | $508 | 12/31/2023 | Winthrop Advisory Group LLC | 2,466 | $507 | 03/31/2024 | GLD | 2,466 | $507 | 03/31/2024 | Miramar Capital LLC | 2,651 | $507 | 12/31/2023 | GLD | 2,651 | $507 | 12/31/2023 | Sentinel Pension Advisors Inc. | 2,651 | $507 | 12/31/2023 | GLD | 2,651 | $507 | 12/31/2023 | Channel Wealth LLC | 2,461 | $506 | 03/31/2024 | GLD | 2,461 | $506 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 2,456 | $505 | 03/31/2024 | GLD | 2,456 | $505 | 03/31/2024 | Pavion Blue Capital LLC | 2,448 | $504 | 03/31/2024 | GLD | 2,448 | $504 | 03/31/2024 | Aspen Investment Management Inc | 2,447 | $503 | 03/31/2024 | GLD | 2,447 | $503 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 2,622 | $501 | 12/31/2023 | GLD | 2,622 | $501 | 12/31/2023 | Pacific Center for Financial Services | 2,611 | $499 | 12/31/2023 | GLD | 2,611 | $499 | 12/31/2023 | Heritage Investment Group Inc. | 2,611 | $499 | 12/31/2023 | GLD | 2,611 | $499 | 12/31/2023 | Thomasville National Bank | 2,422 | $498 | 03/31/2024 | GLD | 2,422 | $498 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 2,606 | $498 | 12/31/2023 | GLD | 2,606 | $498 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 2,589 | $495 | 12/31/2023 | GLD | 2,589 | $495 | 12/31/2023 | Mitchell Sinkler & Starr PA | 2,584 | $494 | 12/31/2023 | GLD | 2,584 | $494 | 12/31/2023 | Forbes Financial Planning Inc. | 2,579 | $493 | 12/31/2023 | GLD | 2,579 | $493 | 12/31/2023 | Bourne Lent Asset Management Inc. | 2,375 | $489 | 03/31/2024 | GLD | 2,375 | $489 | 03/31/2024 | Kingfisher Capital LLC | 2,559 | $489 | 12/31/2023 | GLD | 2,559 | $489 | 12/31/2023 | Slagle Financial LLC | 2,556 | $489 | 12/31/2023 | GLD | 2,556 | $489 | 12/31/2023 | M&R Capital Management Inc. | 2,370 | $488 | 03/31/2024 | GLD | 2,370 | $488 | 03/31/2024 | Kraft Davis & Associates LLC | 2,609 | $488 | 12/31/2023 | GLD | 2,609 | $488 | 12/31/2023 | SAM Advisors LLC | 2,548 | $487 | 12/31/2023 | GLD | 2,548 | $487 | 12/31/2023 | Nalls Sherbakoff Group LLC | 2,549 | $487 | 12/31/2023 | GLD | 2,549 | $487 | 12/31/2023 | Manchester Financial Inc. | 2,356 | $485 | 03/31/2024 | GLD | 2,356 | $485 | 03/31/2024 | 180 Wealth Advisors LLC | 2,333 | $480 | 03/31/2024 | GLD | 2,333 | $480 | 03/31/2024 | Jackson Hole Capital Partners LLC | 2,513 | $480 | 12/31/2023 | GLD | 2,513 | $480 | 12/31/2023 | Investment Partners Asset Management Inc. | 2,322 | $478 | 03/31/2024 | GLD | 2,322 | $478 | 03/31/2024 | BBR Partners LLC | 2,502 | $478 | 12/31/2023 | GLD | 2,502 | $478 | 12/31/2023 | Sprott Inc. | 2,501 | $478 | 12/31/2023 | GLD | 2,501 | $478 | 12/31/2023 | Derbend Asset Management | 2,500 | $478 | 12/31/2023 | GLD | 2,500 | $478 | 12/31/2023 | Burford Brothers Inc. | 2,501 | $478 | 12/31/2023 | GLD | 2,501 | $478 | 12/31/2023 | BKD Wealth Advisors LLC | 2,319 | $477 | 03/31/2024 | GLD | 2,319 | $477 | 03/31/2024 | Windsor Capital Management LLC | 2,312 | $476 | 03/31/2024 | GLD | 2,312 | $476 | 03/31/2024 | Life Planning Partners Inc | 2,490 | $476 | 12/31/2023 | GLD | 2,490 | $476 | 12/31/2023 | Kanawha Capital Management LLC | 2,485 | $475 | 12/31/2023 | GLD | 2,485 | $475 | 12/31/2023 | Cutler Investment Counsel LLC | 2,478 | $474 | 12/31/2023 | GLD | 2,478 | $474 | 12/31/2023 | Regis Acquisition Inc. | 2,482 | $474 | 12/31/2023 | GLD | 2,482 | $474 | 12/31/2023 | Cardinal Point Capital Management ULC | 2,298 | $473 | 03/31/2024 | GLD | 2,298 | $473 | 03/31/2024 | Chesapeake Wealth Management | 2,473 | $473 | 12/31/2023 | GLD | 2,473 | $473 | 12/31/2023 | Cornerstone Wealth Group LLC | 2,291 | $471 | 03/31/2024 | GLD | 2,291 | $471 | 03/31/2024 | Clay Northam Wealth Management LLC | 2,290 | $471 | 03/31/2024 | GLD | 2,290 | $471 | 03/31/2024 | Leavell Investment Management Inc. | 2,270 | $467 | 03/31/2024 | GLD | 2,270 | $467 | 03/31/2024 | United Bank | 2,441 | $467 | 12/31/2023 | GLD | 2,441 | $467 | 12/31/2023 | Exeter Financial LLC | 2,191 | $463 | 03/31/2024 | GLD | 2,191 | $463 | 03/31/2024 | Cornerstone Capital Inc. | 2,409 | $461 | 12/31/2023 | GLD | 2,409 | $461 | 12/31/2023 | GYL Financial Synergies LLC | 2,410 | $461 | 12/31/2023 | GLD | 2,410 | $461 | 12/31/2023 | National Wealth Management Group LLC | 2,411 | $461 | 12/31/2023 | GLD | 2,411 | $461 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 2,095 | $460 | 03/31/2024 | GLD | 2,095 | $460 | 03/31/2024 | Atlas Financial Advisors Inc. | 2,404 | $460 | 12/31/2023 | GLD | 2,404 | $460 | 12/31/2023 | Thompson Davis & CO. Inc. | 2,402 | $459 | 12/31/2023 | GLD | 2,402 | $459 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 2,398 | $458 | 12/31/2023 | GLD | 2,398 | $458 | 12/31/2023 | Van Cleef Asset Management Inc | 2,393 | $457 | 12/31/2023 | GLD | 2,393 | $457 | 12/31/2023 | Warren Averett Asset Management LLC | 2,391 | $457 | 12/31/2023 | GLD | 2,391 | $457 | 12/31/2023 | Twin Lakes Capital Management LLC | 2,390 | $457 | 12/31/2023 | GLD | 2,390 | $457 | 12/31/2023 | jvl associates llc | 2,219 | $456 | 03/31/2024 | GLD | 2,219 | $456 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,118 | $455 | 03/31/2024 | GLD | 2,118 | $455 | 03/31/2024 | Tectonic Advisors LLC | 2,380 | $455 | 12/31/2023 | GLD | 2,380 | $455 | 12/31/2023 | JB Capital LLC | 2,379 | $455 | 12/31/2023 | GLD | 2,379 | $455 | 12/31/2023 | Diversified Trust Co | 2,206 | $454 | 03/31/2024 | GLD | 2,206 | $454 | 03/31/2024 | KG&L Capital Management LLC | 2,205 | $454 | 03/31/2024 | GLD | 2,205 | $454 | 03/31/2024 | Sittner & Nelson LLC | 2,370 | $453 | 12/31/2023 | GLD | 2,370 | $453 | 12/31/2023 | Wealthspan Partners LLC | 2,362 | $452 | 12/31/2023 | GLD | 2,362 | $452 | 12/31/2023 | Shariaportfolio Inc. | 2,366 | $452 | 12/31/2023 | GLD | 2,366 | $452 | 12/31/2023 | 4J Wealth Management LLC | 2,190 | $451 | 03/31/2024 | GLD | 2,190 | $451 | 03/31/2024 | Prio Wealth Limited Partnership | 2,360 | $451 | 12/31/2023 | GLD | 2,360 | $451 | 12/31/2023 | KCM Investment Advisors LLC | 2,361 | $451 | 12/31/2023 | GLD | 2,361 | $451 | 12/31/2023 | Prosperity Wealth Management Inc. | 2,357 | $451 | 12/31/2023 | GLD | 2,357 | $451 | 12/31/2023 | Quadrant Capital Group LLC | 2,342 | $448 | 12/31/2023 | GLD | 2,342 | $448 | 12/31/2023 | Concorde Asset Management LLC | 2,335 | $446 | 12/31/2023 | GLD | 2,335 | $446 | 12/31/2023 | Albion Financial Group UT | 2,160 | $444 | 03/31/2024 | GLD | 2,160 | $444 | 03/31/2024 | Werba Rubin Papier Wealth Management | 2,317 | $443 | 12/31/2023 | GLD | 2,317 | $443 | 12/31/2023 | West Paces Advisors Inc. | 2,150 | $442 | 03/31/2024 | GLD | 2,150 | $442 | 03/31/2024 | Legacy Capital Group California Inc. | 2,313 | $442 | 12/31/2023 | GLD | 2,313 | $442 | 12/31/2023 | Well Done LLC | 2,146 | $441 | 03/31/2024 | GLD | 2,146 | $441 | 03/31/2024 | HBW Advisory Services LLC | 2,298 | $439 | 03/31/2024 | GLD | 2,298 | $439 | 03/31/2024 | Arcataur Capital Management LLC | 2,135 | $439 | 03/31/2024 | GLD | 2,135 | $439 | 03/31/2024 | Capital Asset Advisory Services LLC | 2,037 | $438 | 03/31/2024 | GLD | 2,037 | $438 | 03/31/2024 | Ledyard National Bank | 2,291 | $438 | 12/31/2023 | GLD | 2,291 | $438 | 12/31/2023 | Norden Group LLC | 2,120 | $436 | 03/31/2024 | GLD | 2,120 | $436 | 03/31/2024 | Wolff Financial Management LLC | 2,113 | $435 | 03/31/2024 | GLD | 2,113 | $435 | 03/31/2024 | Carderock Capital Management Inc. | 2,100 | $432 | 03/31/2024 | GLD | 2,100 | $432 | 03/31/2024 | Waterloo Capital L.P. | 2,262 | $432 | 12/31/2023 | GLD | 2,262 | $432 | 12/31/2023 | Range Financial Group LLC | 2,093 | $431 | 03/31/2024 | GLD | 2,093 | $431 | 03/31/2024 | Alpha Cubed Investments LLC | 2,089 | $430 | 03/31/2024 | GLD | 2,089 | $430 | 03/31/2024 | Spreng Capital Management Inc. | 2,245 | $429 | 12/31/2023 | GLD | 2,245 | $429 | 12/31/2023 | Sunbelt Securities Inc. | 2,071 | $426 | 03/31/2024 | GLD | 2,071 | $426 | 03/31/2024 | Independence Bank of Kentucky | 2,070 | $426 | 03/31/2024 | GLD | 2,070 | $426 | 03/31/2024 | Safeguard Investment Advisory Group LLC | 2,230 | $426 | 12/31/2023 | GLD | 2,230 | $426 | 12/31/2023 | Chilton Capital Management LLC | 2,222 | $425 | 12/31/2023 | GLD | 2,222 | $425 | 12/31/2023 | Douglass Winthrop Advisors LLC | 2,221 | $425 | 12/31/2023 | GLD | 2,221 | $425 | 12/31/2023 | SOL Capital Management CO | 2,060 | $424 | 03/31/2024 | GLD | 2,060 | $424 | 03/31/2024 | Capital Advisors Wealth Management LLC | 2,061 | $424 | 03/31/2024 | GLD | 2,061 | $424 | 03/31/2024 | German American Bancorp Inc. | 2,217 | $424 | 12/31/2023 | GLD | 2,217 | $424 | 12/31/2023 | Smithfield Trust Co. | 2,225 | $424 | 12/31/2023 | GLD | 2,225 | $424 | 12/31/2023 | Capital CS Group LLC | 2,054 | $423 | 03/31/2024 | GLD | 2,054 | $423 | 03/31/2024 | Cornerstone Advisory LLC | 2,205 | $422 | 12/31/2023 | GLD | 2,205 | $422 | 12/31/2023 | Coppell Advisory Solutions LLC | 2,209 | $422 | 12/31/2023 | GLD | 2,209 | $422 | 12/31/2023 | Tarbox Family Office Inc. | 2,045 | $421 | 03/31/2024 | GLD | 2,045 | $421 | 03/31/2024 | Personal Resources Investment & Strategic Management Inc. | 2,044 | $420 | 03/31/2024 | GLD | 2,044 | $420 | 03/31/2024 | Beaumont Financial Advisors LLC | 2,195 | $420 | 12/31/2023 | GLD | 2,195 | $420 | 12/31/2023 | Capital City Trust Co. FL | 2,192 | $419 | 12/31/2023 | GLD | 2,192 | $419 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 2,193 | $419 | 12/31/2023 | GLD | 2,193 | $419 | 12/31/2023 | Focused Wealth Management Inc | 2,192 | $419 | 12/31/2023 | GLD | 2,192 | $419 | 12/31/2023 | Chatham Capital Group Inc. | 2,031 | $418 | 03/31/2024 | GLD | 2,031 | $418 | 03/31/2024 | Papp L Roy & Associates | 2,020 | $416 | 03/31/2024 | GLD | 2,020 | $416 | 03/31/2024 | Steele Capital Management Inc. | 2,015 | $415 | 03/31/2024 | GLD | 2,015 | $415 | 03/31/2024 | Keudell Morrison Wealth Management | 2,170 | $415 | 12/31/2023 | GLD | 2,170 | $415 | 12/31/2023 | Gratus Capital LLC | 2,162 | $413 | 12/31/2023 | GLD | 2,162 | $413 | 12/31/2023 | Chemung Canal Trust Co. | 2,000 | $411 | 03/31/2024 | GLD | 2,000 | $411 | 03/31/2024 | MKT Advisors LLC | 1,906 | $411 | 03/31/2024 | GLD | 1,906 | $411 | 03/31/2024 | Purus Wealth Management LLC | 1,992 | $410 | 03/31/2024 | GLD | 1,992 | $410 | 03/31/2024 | Portland Global Advisors LLC | 2,145 | $410 | 12/31/2023 | GLD | 2,145 | $410 | 12/31/2023 | ARK & TLK Investments LLC | 2,143 | $410 | 12/31/2023 | GLD | 2,143 | $410 | 12/31/2023 | Nemes Rush Group LLC | 2,140 | $409 | 12/31/2023 | GLD | 2,140 | $409 | 12/31/2023 | Horrell Capital Management Inc. | 1,985 | $408 | 03/31/2024 | GLD | 1,985 | $408 | 03/31/2024 | Wealth Alliance | 2,136 | $408 | 12/31/2023 | GLD | 2,136 | $408 | 12/31/2023 | NTV Asset Management LLC | 2,122 | $406 | 12/31/2023 | GLD | 2,122 | $406 | 12/31/2023 | ProVise Management Group LLC | 2,123 | $406 | 12/31/2023 | GLD | 2,123 | $406 | 12/31/2023 | Advisory Alpha LLC | 2,118 | $405 | 12/31/2023 | GLD | 2,118 | $405 | 12/31/2023 | Atlas Brown Inc. | 1,963 | $404 | 03/31/2024 | GLD | 1,963 | $404 | 03/31/2024 | Cavalier Investments LLC | 1,966 | $404 | 03/31/2024 | GLD | 1,966 | $404 | 03/31/2024 | SYM FINANCIAL Corp | 2,113 | $404 | 12/31/2023 | GLD | 2,113 | $404 | 12/31/2023 | Avenir Corp | 2,114 | $404 | 12/31/2023 | GLD | 2,114 | $404 | 12/31/2023 | Consolidated Capital Management LLC | 2,099 | $401 | 12/31/2023 | GLD | 2,099 | $401 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 2,092 | $400 | 12/31/2023 | GLD | 2,092 | $400 | 12/31/2023 | Bramshill Investments LLC | 2,085 | $399 | 12/31/2023 | GLD | 2,085 | $399 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 2,089 | $399 | 12/31/2023 | GLD | 2,089 | $399 | 12/31/2023 | Signature Wealth Management Partners LLC | 1,934 | $398 | 03/31/2024 | GLD | 1,934 | $398 | 03/31/2024 | Stewardship Advisors LLC | 1,927 | $396 | 03/31/2024 | GLD | 1,927 | $396 | 03/31/2024 | Sandy Cove Advisors LLC | 1,923 | $396 | 03/31/2024 | GLD | 1,923 | $396 | 03/31/2024 | Apriem Advisors | 2,070 | $396 | 12/31/2023 | GLD | 2,070 | $396 | 12/31/2023 | Cove Private Wealth LLC | 2,070 | $396 | 12/31/2023 | GLD | 2,070 | $396 | 12/31/2023 | Aviance Capital Partners LLC | 1,917 | $394 | 03/31/2024 | GLD | 1,917 | $394 | 03/31/2024 | LifeGuide Financial Advisors LLC | 1,917 | $394 | 03/31/2024 | GLD | 1,917 | $394 | 03/31/2024 | Litman Gregory Asset Management LLC | 2,063 | $394 | 12/31/2023 | GLD | 2,063 | $394 | 12/31/2023 | Arbor Investment Advisors LLC | 1,908 | $393 | 03/31/2024 | GLD | 1,908 | $393 | 03/31/2024 | Invst LLC | 2,082 | $393 | 12/31/2023 | GLD | 2,082 | $393 | 12/31/2023 | Jackson Wealth Management LLC | 2,048 | $392 | 12/31/2023 | GLD | 2,048 | $392 | 12/31/2023 | Navis Wealth Advisors LLC | 2,053 | $392 | 12/31/2023 | GLD | 2,053 | $392 | 12/31/2023 | NCM Capital Management LLC | 2,050 | $392 | 12/31/2023 | GLD | 2,050 | $392 | 12/31/2023 | Cedar Brook Financial Partners LLC | 1,903 | $391 | 03/31/2024 | GLD | 1,903 | $391 | 03/31/2024 | Vise Technologies Inc. | 2,046 | $391 | 12/31/2023 | GLD | 2,046 | $391 | 12/31/2023 | Grey Street Capital LLC | 2,047 | $391 | 12/31/2023 | GLD | 2,047 | $391 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 2,047 | $391 | 12/31/2023 | GLD | 2,047 | $391 | 12/31/2023 | Duncker Streett & Co. Inc. | 1,890 | $389 | 03/31/2024 | GLD | 1,890 | $389 | 03/31/2024 | Crane Advisory LLC | 1,837 | $389 | 03/31/2024 | GLD | 1,837 | $389 | 03/31/2024 | Madrona Financial Services LLC | 1,883 | $387 | 03/31/2024 | GLD | 1,883 | $387 | 03/31/2024 | Lafayette Investments Inc. | 2,022 | $387 | 12/31/2023 | GLD | 2,022 | $387 | 12/31/2023 | HTLF Bank | 1,875 | $386 | 03/31/2024 | GLD | 1,875 | $386 | 03/31/2024 | Diligent Investors LLC | 2,021 | $386 | 12/31/2023 | GLD | 2,021 | $386 | 12/31/2023 | Vertex Planning Partners LLC | 2,020 | $386 | 12/31/2023 | GLD | 2,020 | $386 | 12/31/2023 | Eagle Capital Management LLC LA | 1,872 | $385 | 03/31/2024 | GLD | 1,872 | $385 | 03/31/2024 | Amussen Hunsaker Associates LLC | 2,007 | $384 | 12/31/2023 | GLD | 2,007 | $384 | 12/31/2023 | Sage Rhino Capital LLC | 1,860 | $383 | 03/31/2024 | GLD | 1,860 | $383 | 03/31/2024 | AlphaMark Advisors LLC | 1,856 | $382 | 03/31/2024 | GLD | 1,856 | $382 | 03/31/2024 | Barlow Wealth Partners Inc. | 1,759 | $382 | 03/31/2024 | GLD | 1,759 | $382 | 03/31/2024 | Senator Investment Group LP | 2,000 | $382 | 12/31/2023 | GLD | 2,000 | $382 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 1,991 | $381 | 12/31/2023 | GLD | 1,991 | $381 | 12/31/2023 | IVC Wealth Advisors LLC | 1,845 | $380 | 03/31/2024 | GLD | 1,845 | $380 | 03/31/2024 | Wolf Group Capital Advisors | 1,842 | $379 | 03/31/2024 | GLD | 1,842 | $379 | 03/31/2024 | Maripau Wealth Management LLC | 1,985 | $379 | 12/31/2023 | GLD | 1,985 | $379 | 12/31/2023 | Atlas Capital Advisors LLC | 1,833 | $377 | 03/31/2024 | GLD | 1,833 | $377 | 03/31/2024 | Legacy Trust | 1,831 | $377 | 03/31/2024 | GLD | 1,831 | $377 | 03/31/2024 | Meritage Portfolio Management | 1,970 | $377 | 12/31/2023 | GLD | 1,970 | $377 | 12/31/2023 | Founders Financial Alliance LLC | 1,969 | $376 | 12/31/2023 | GLD | 1,969 | $376 | 12/31/2023 | Diamant Asset Management Inc. | 1,825 | $375 | 03/31/2024 | GLD | 1,825 | $375 | 03/31/2024 | Madden Advisory Services Inc. | 1,964 | $375 | 12/31/2023 | GLD | 1,964 | $375 | 12/31/2023 | Tempus Wealth Planning LLC | 1,811 | $373 | 03/31/2024 | GLD | 1,811 | $373 | 03/31/2024 | Trexquant Investment LP | 1,939 | $371 | 12/31/2023 | GLD | 1,939 | $371 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 1,928 | $369 | 12/31/2023 | GLD | 1,928 | $369 | 12/31/2023 | Fiduciary Alliance LLC | 1,772 | $368 | 03/31/2024 | GLD | 1,772 | $368 | 03/31/2024 | Money Concepts Capital Corp | 1,924 | $368 | 12/31/2023 | GLD | 1,924 | $368 | 12/31/2023 | Peninsula Asset Management Inc. | 1,923 | $368 | 12/31/2023 | GLD | 1,923 | $368 | 12/31/2023 | Dearborn Partners LLC | 1,925 | $368 | 12/31/2023 | GLD | 1,925 | $368 | 12/31/2023 | Mach 1 Financial Group Inc. | 1,927 | $368 | 12/31/2023 | GLD | 1,927 | $368 | 12/31/2023 | Wellington Wealth Strategies LLC. | 1,924 | $368 | 12/31/2023 | GLD | 1,924 | $368 | 12/31/2023 | American Investment Services Inc. | 1,917 | $366 | 12/31/2023 | GLD | 1,917 | $366 | 12/31/2023 | Courage Miller Partners LLC | 1,775 | $365 | 03/31/2024 | GLD | 1,775 | $365 | 03/31/2024 | Hazlett Burt & Watson Inc. | 1,900 | $365 | 12/31/2023 | GLD | 1,900 | $365 | 12/31/2023 | Schechter Investment Advisors LLC | 1,909 | $365 | 12/31/2023 | GLD | 1,909 | $365 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 1,684 | $364 | 03/31/2024 | GLD | 1,684 | $364 | 03/31/2024 | BTS Asset Management Inc. | 1,794 | $364 | 03/31/2024 | GLD | 1,794 | $364 | 03/31/2024 | Gradient Investments LLC | 1,770 | $364 | 03/31/2024 | GLD | 1,770 | $364 | 03/31/2024 | Somerset Trust Co | 1,767 | $364 | 03/31/2024 | GLD | 1,767 | $364 | 03/31/2024 | Element Wealth LLC | 1,900 | $363 | 12/31/2023 | GLD | 1,900 | $363 | 12/31/2023 | Alpha Omega Wealth Management LLC | 1,758 | $362 | 03/31/2024 | GLD | 1,758 | $362 | 03/31/2024 | CWS Financial Advisors LLC | 1,895 | $362 | 12/31/2023 | GLD | 1,895 | $362 | 12/31/2023 | Tennessee Valley Asset Management Partners | 1,749 | $360 | 03/31/2024 | GLD | 1,749 | $360 | 03/31/2024 | Advisors Capital Management LLC | 1,876 | $359 | 12/31/2023 | GLD | 1,876 | $359 | 12/31/2023 | Edge Wealth Management LLC | 1,732 | $356 | 03/31/2024 | GLD | 1,732 | $356 | 03/31/2024 | Cooper Financial Group | 1,730 | $356 | 03/31/2024 | GLD | 1,730 | $356 | 03/31/2024 | Hexagon Capital Partners LLC | 1,732 | $356 | 03/31/2024 | GLD | 1,732 | $356 | 03/31/2024 | Institute for Wealth Management LLC. | 1,860 | $356 | 12/31/2023 | GLD | 1,860 | $356 | 12/31/2023 | Tobias Financial Advisors Inc. | 1,862 | $356 | 12/31/2023 | GLD | 1,862 | $356 | 12/31/2023 | Traynor Capital Management Inc. | 1,720 | $354 | 03/31/2024 | GLD | 1,720 | $354 | 03/31/2024 | Wealth Management Partners LLC | 1,720 | $354 | 03/31/2024 | GLD | 1,720 | $354 | 03/31/2024 | Black Diamond Financial LLC | 1,847 | $353 | 12/31/2023 | GLD | 1,847 | $353 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 1,846 | $353 | 12/31/2023 | GLD | 1,846 | $353 | 12/31/2023 | Meridian Wealth Partners LLC | 1,844 | $353 | 12/31/2023 | GLD | 1,844 | $353 | 12/31/2023 | Secure Asset Management LLC | 1,847 | $353 | 12/31/2023 | GLD | 1,847 | $353 | 12/31/2023 | Essex LLC | 1,847 | $353 | 12/31/2023 | GLD | 1,847 | $353 | 12/31/2023 | Prosperity Consulting Group LLC | 1,842 | $352 | 12/31/2023 | GLD | 1,842 | $352 | 12/31/2023 | Artemis Wealth Advisors LLC | 1,706 | $351 | 03/31/2024 | GLD | 1,706 | $351 | 03/31/2024 | Bull Street Advisors LLC | 1,827 | $349 | 12/31/2023 | GLD | 1,827 | $349 | 12/31/2023 | Cook Wealth Management Group LLC | 1,871 | $349 | 12/31/2023 | GLD | 1,871 | $349 | 12/31/2023 | Mayfair Advisory Group LLC | 1,690 | $348 | 03/31/2024 | GLD | 1,690 | $348 | 03/31/2024 | Lion Street Advisors LLC | 1,808 | $346 | 03/31/2024 | GLD | 1,808 | $346 | 03/31/2024 | Klingman & Associates LLC | 1,808 | $346 | 12/31/2023 | GLD | 1,808 | $346 | 12/31/2023 | Daymark Wealth Partners LLC | 1,676 | $345 | 03/31/2024 | GLD | 1,676 | $345 | 03/31/2024 | Arrow Financial Corp | 1,802 | $344 | 12/31/2023 | GLD | 1,802 | $344 | 12/31/2023 | Garde Capital Inc. | 1,795 | $343 | 12/31/2023 | GLD | 1,795 | $343 | 12/31/2023 | MBE Wealth Management LLC | 1,657 | $341 | 03/31/2024 | GLD | 1,657 | $341 | 03/31/2024 | NorthRock Partners LLC | 1,784 | $341 | 12/31/2023 | GLD | 1,784 | $341 | 12/31/2023 | Adamsbrown Wealth Consultants LLC | 1,783 | $341 | 12/31/2023 | GLD | 1,783 | $341 | 12/31/2023 | Quadrant Private Wealth Management LLC | 1,770 | $338 | 12/31/2023 | GLD | 1,770 | $338 | 12/31/2023 | Keystone Financial Group | 1,766 | $338 | 12/31/2023 | GLD | 1,766 | $338 | 12/31/2023 | Inspire Advisors LLC | 1,770 | $338 | 12/31/2023 | GLD | 1,770 | $338 | 12/31/2023 | Auxano Advisors LLC | 1,770 | $338 | 12/31/2023 | GLD | 1,770 | $338 | 12/31/2023 | Azimuth Capital Investment Management LLC | 1,770 | $338 | 12/31/2023 | GLD | 1,770 | $338 | 12/31/2023 | Foster Group Inc. | 1,639 | $337 | 03/31/2024 | GLD | 1,639 | $337 | 03/31/2024 | Actinver Wealth Management Inc. | 1,762 | $337 | 12/31/2023 | GLD | 1,762 | $337 | 12/31/2023 | Willis Johnson & Associates Inc. | 1,635 | $336 | 03/31/2024 | GLD | 1,635 | $336 | 03/31/2024 | Bigelow Investment Advisors LLC | 1,760 | $336 | 12/31/2023 | GLD | 1,760 | $336 | 12/31/2023 | Carlson Capital L P | | $335 | 12/31/2023 | Call | 1,000 | $335 | 12/31/2023 | Waldron Private Wealth LLC | 1,756 | $335 | 12/31/2023 | GLD | 1,756 | $335 | 12/31/2023 | Main Line Retirement Advisors LLC | 1,625 | $334 | 03/31/2024 | GLD | 1,625 | $334 | 03/31/2024 | BNC Wealth Management LLC | 1,624 | $334 | 03/31/2024 | GLD | 1,624 | $334 | 03/31/2024 | Naples Global Advisors LLC | 1,745 | $334 | 12/31/2023 | GLD | 1,745 | $334 | 12/31/2023 | Avaii Wealth Management LLC | 1,741 | $333 | 12/31/2023 | GLD | 1,741 | $333 | 12/31/2023 | ORG Partners LLC | 1,735 | $332 | 12/31/2023 | GLD | 1,735 | $332 | 12/31/2023 | Howe & Rusling Inc. | 1,733 | $331 | 12/31/2023 | GLD | 1,733 | $331 | 12/31/2023 | L & S Advisors Inc | 1,734 | $331 | 12/31/2023 | GLD | 1,734 | $331 | 12/31/2023 | Fairhaven Wealth Management LLC | 1,731 | $331 | 12/31/2023 | GLD | 1,731 | $331 | 12/31/2023 | Brave Asset Management Inc. | 1,722 | $329 | 12/31/2023 | GLD | 1,722 | $329 | 12/31/2023 | Logan Capital Management Inc. | 1,720 | $329 | 12/31/2023 | GLD | 1,720 | $329 | 12/31/2023 | Hallmark Capital Management Inc. | 1,716 | $328 | 12/31/2023 | GLD | 1,716 | $328 | 12/31/2023 | Telemus Capital LLC | 1,714 | $328 | 12/31/2023 | GLD | 1,714 | $328 | 12/31/2023 | JBR Co Financial Management Inc | 1,705 | $326 | 12/31/2023 | GLD | 1,705 | $326 | 12/31/2023 | Ibex Wealth Advisors | 1,581 | $325 | 03/31/2024 | GLD | 1,581 | $325 | 03/31/2024 | Capital Advisors Inc. OK | 1,698 | $325 | 12/31/2023 | GLD | 1,698 | $325 | 12/31/2023 | Bard Associates Inc. | 1,700 | $325 | 12/31/2023 | GLD | 1,700 | $325 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 1,698 | $325 | 12/31/2023 | GLD | 1,698 | $325 | 12/31/2023 | Rockwood Wealth Management LLC | 1,575 | $324 | 03/31/2024 | GLD | 1,575 | $324 | 03/31/2024 | ZWJ Investment Counsel Inc. | 1,570 | $323 | 03/31/2024 | GLD | 1,570 | $323 | 03/31/2024 | N.E.W. Advisory Services LLC | 1,569 | $323 | 03/31/2024 | GLD | 1,569 | $323 | 03/31/2024 | Tritonpoint Wealth LLC | 1,685 | $322 | 03/31/2024 | GLD | 1,685 | $322 | 03/31/2024 | Alesco Advisors LLC | 1,685 | $322 | 12/31/2023 | GLD | 1,685 | $322 | 12/31/2023 | Insight Advisors LLC PA | 1,686 | $322 | 12/31/2023 | GLD | 1,686 | $322 | 12/31/2023 | Beacon Capital Management LLC | 1,682 | $322 | 12/31/2023 | GLD | 1,682 | $322 | 12/31/2023 | Mill Creek Capital Advisors LLC | 1,680 | $321 | 12/31/2023 | GLD | 1,680 | $321 | 12/31/2023 | All Terrain Financial Advisors LLC | 1,674 | $320 | 12/31/2023 | GLD | 1,674 | $320 | 12/31/2023 | Kaizen Financial Strategies | 1,675 | $320 | 12/31/2023 | GLD | 1,675 | $320 | 12/31/2023 | Northside Capital Management LLC | 1,548 | $318 | 03/31/2024 | GLD | 1,548 | $318 | 03/31/2024 | Core Wealth Partners LLC | 1,548 | $318 | 03/31/2024 | GLD | 1,548 | $318 | 03/31/2024 | Parker Investment Management LLC | 1,669 | $316 | 12/31/2023 | GLD | 1,669 | $316 | 12/31/2023 | Financial Services Advisory Inc | 1,651 | $316 | 12/31/2023 | GLD | 1,651 | $316 | 12/31/2023 | Nicollet Investment Management Inc. | 1,650 | $315 | 12/31/2023 | GLD | 1,650 | $315 | 12/31/2023 | Crestmont Private Wealth LLC | 1,524 | $314 | 03/31/2024 | GLD | 1,524 | $314 | 03/31/2024 | UMA Financial Services Inc. | 1,414 | $313 | 03/31/2024 | GLD | 1,414 | $313 | 03/31/2024 | Sax Wealth Advisors LLC | 1,639 | $313 | 12/31/2023 | GLD | 1,639 | $313 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 1,636 | $313 | 12/31/2023 | GLD | 1,636 | $313 | 12/31/2023 | Overbrook Management Corp | 1,515 | $312 | 03/31/2024 | GLD | 1,515 | $312 | 03/31/2024 | Blume Capital Management Inc. | 1,630 | $312 | 12/31/2023 | GLD | 1,630 | $312 | 12/31/2023 | RB Capital Management LLC | 1,626 | $311 | 12/31/2023 | GLD | 1,626 | $311 | 12/31/2023 | Biltmore Family Office LLC | 1,626 | $311 | 12/31/2023 | GLD | 1,626 | $311 | 12/31/2023 | Custom Index Systems LLC | 1,625 | $311 | 12/31/2023 | GLD | 1,625 | $311 | 12/31/2023 | Strategy Asset Managers LLC | 1,505 | $310 | 03/31/2024 | GLD | 1,505 | $310 | 03/31/2024 | Williams & Novak LLC | 1,624 | $310 | 03/31/2024 | GLD | 1,624 | $310 | 03/31/2024 | Berkshire Asset Management LLC PA | 1,619 | $310 | 12/31/2023 | GLD | 1,619 | $310 | 12/31/2023 | One Charles Private Wealth Services LLC | 1,623 | $310 | 12/31/2023 | GLD | 1,623 | $310 | 12/31/2023 | Barrett & Company Inc. | 1,501 | $309 | 03/31/2024 | GLD | 1,501 | $309 | 03/31/2024 | Catalyst Private Wealth LLC | 1,500 | $309 | 03/31/2024 | GLD | 1,500 | $309 | 03/31/2024 | Hara Capital LLC | 1,500 | $309 | 03/31/2024 | GLD | 1,500 | $309 | 03/31/2024 | Stablepoint Partners LLC | 1,500 | $309 | 03/31/2024 | GLD | 1,500 | $309 | 03/31/2024 | Sage Financial Group Inc. | 1,614 | $309 | 12/31/2023 | GLD | 1,614 | $309 | 12/31/2023 | Cypress Asset Management Inc. TX | 1,615 | $309 | 12/31/2023 | GLD | 1,615 | $309 | 12/31/2023 | Birch Hill Investment Advisors LLC | 1,607 | $307 | 12/31/2023 | GLD | 1,607 | $307 | 12/31/2023 | Asset Management Resources LLC | 1,607 | $307 | 12/31/2023 | GLD | 1,607 | $307 | 12/31/2023 | Chelsea Counsel Co. | 1,600 | $306 | 12/31/2023 | GLD | 1,600 | $306 | 12/31/2023 | Lesa Sroufe & Co | 1,600 | $306 | 12/31/2023 | GLD | 1,600 | $306 | 12/31/2023 | Chicago Capital LLC | 1,482 | $305 | 03/31/2024 | GLD | 1,482 | $305 | 03/31/2024 | Newbridge Financial Services Group Inc. | 1,479 | $304 | 03/31/2024 | GLD | 1,479 | $304 | 03/31/2024 | L.M. Kohn & Company | 1,474 | $303 | 03/31/2024 | GLD | 1,474 | $303 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 1,471 | $303 | 03/31/2024 | GLD | 1,471 | $303 | 03/31/2024 | Financial Enhancement Group LLC | 1,395 | $303 | 03/31/2024 | GLD | 1,395 | $303 | 03/31/2024 | Nikulski Financial Inc. | 1,475 | $303 | 03/31/2024 | GLD | 1,475 | $303 | 03/31/2024 | Allred Capital Management LLC | 1,469 | $302 | 03/31/2024 | GLD | 1,469 | $302 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 1,461 | $301 | 03/31/2024 | GLD | 1,461 | $301 | 03/31/2024 | Walden Wealth Partners LLC | 1,421 | $301 | 03/31/2024 | GLD | 1,421 | $301 | 03/31/2024 | Greenleaf Trust | 1,563 | $299 | 12/31/2023 | GLD | 1,563 | $299 | 12/31/2023 | Paladin Advisory Group LLC | 1,565 | $299 | 12/31/2023 | GLD | 1,565 | $299 | 12/31/2023 | Sigma Investment Counselors Inc. | 1,451 | $298 | 03/31/2024 | GLD | 1,451 | $298 | 03/31/2024 | CFO4Life Group LLC | 1,559 | $298 | 12/31/2023 | GLD | 1,559 | $298 | 12/31/2023 | First Hawaiian Bank | 1,444 | $297 | 03/31/2024 | GLD | 1,444 | $297 | 03/31/2024 | OLIO Financial Planning | 1,553 | $297 | 03/31/2024 | GLD | 1,553 | $297 | 03/31/2024 | Cypress Wealth Services LLC | 1,437 | $296 | 03/31/2024 | GLD | 1,437 | $296 | 03/31/2024 | DMG Group LLC | 1,437 | $296 | 03/31/2024 | GLD | 1,437 | $296 | 03/31/2024 | Baldwin Investment Management LLC | 1,550 | $296 | 12/31/2023 | GLD | 1,550 | $296 | 12/31/2023 | AIFG Consultants Ltd. | 1,542 | $295 | 12/31/2023 | GLD | 1,542 | $295 | 12/31/2023 | Mengis Capital Management Inc. | 1,524 | $291 | 12/31/2023 | GLD | 1,524 | $291 | 12/31/2023 | Main Management LLC | 1,516 | $290 | 12/31/2023 | GLD | 1,516 | $290 | 12/31/2023 | Perfromance Wealth Partners LLC | 1,517 | $290 | 12/31/2023 | GLD | 1,517 | $290 | 12/31/2023 | Anderson Fisher LLC | 1,406 | $289 | 03/31/2024 | GLD | 1,406 | $289 | 03/31/2024 | Spectrum Wealth Advisory Group LLC | 1,407 | $289 | 03/31/2024 | GLD | 1,407 | $289 | 03/31/2024 | Vima LLC | 1,510 | $289 | 12/31/2023 | GLD | 1,510 | $289 | 12/31/2023 | Gilman Hill Asset Management LLC | 1,402 | $288 | 03/31/2024 | GLD | 1,402 | $288 | 03/31/2024 | AlphaStar Capital Management LLC | 1,504 | $288 | 12/31/2023 | GLD | 1,504 | $288 | 12/31/2023 | Aquire Wealth Advisors LLC | 1,504 | $288 | 12/31/2023 | GLD | 1,504 | $288 | 12/31/2023 | Webster Bank N. A. | 1,397 | $287 | 03/31/2024 | GLD | 1,397 | $287 | 03/31/2024 | Cahaba Wealth Management Inc. | 1,397 | $287 | 03/31/2024 | GLD | 1,397 | $287 | 03/31/2024 | Catalyst Financial Partners LLC | 1,308 | $287 | 03/31/2024 | GLD | 1,308 | $287 | 03/31/2024 | DF Dent & Co. Inc. | 1,500 | $287 | 12/31/2023 | GLD | 1,500 | $287 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 1,500 | $287 | 12/31/2023 | GLD | 1,500 | $287 | 12/31/2023 | Patton Albertson Miller Group LLC | 1,391 | $286 | 03/31/2024 | GLD | 1,391 | $286 | 03/31/2024 | Connable Office Inc. | 1,498 | $286 | 12/31/2023 | GLD | 1,498 | $286 | 12/31/2023 | Penobscot Wealth Management | 1,489 | $285 | 12/31/2023 | GLD | 1,489 | $285 | 12/31/2023 | JustInvest LLC | 1,487 | $284 | 12/31/2023 | GLD | 1,487 | $284 | 12/31/2023 | Colonial River Wealth Management LLC | 1,477 | $282 | 12/31/2023 | GLD | 1,477 | $282 | 12/31/2023 | Ionic Capital Management LLC | 1,468 | $281 | 12/31/2023 | GLD | 1,468 | $281 | 12/31/2023 | Buffington Mohr McNeal | 1,360 | $280 | 03/31/2024 | GLD | 1,360 | $280 | 03/31/2024 | ADE LLC | 1,356 | $279 | 03/31/2024 | GLD | 1,356 | $279 | 03/31/2024 | Sterneck Capital Management LLC | 1,350 | $278 | 03/31/2024 | GLD | 1,350 | $278 | 03/31/2024 | Sandy Spring Bank | 1,456 | $278 | 12/31/2023 | GLD | 1,456 | $278 | 12/31/2023 | Hengehold Capital Management LLC | 1,340 | $276 | 03/31/2024 | GLD | 1,340 | $276 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 1,341 | $276 | 03/31/2024 | GLD | 1,341 | $276 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 1,445 | $276 | 12/31/2023 | GLD | 1,445 | $276 | 12/31/2023 | TCI Wealth Advisors Inc. | 1,442 | $276 | 12/31/2023 | GLD | 1,442 | $276 | 12/31/2023 | Manhattan West Asset Management LLC | 1,446 | $276 | 12/31/2023 | GLD | 1,446 | $276 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 1,335 | $275 | 03/31/2024 | GLD | 1,335 | $275 | 03/31/2024 | Essex Savings Bank | 1,438 | $275 | 03/31/2024 | GLD | 1,438 | $275 | 03/31/2024 | Sageworth Trust Co of South Dakota | 1,335 | $275 | 03/31/2024 | GLD | 1,335 | $275 | 03/31/2024 | Mathes Company Inc. | 1,435 | $274 | 12/31/2023 | GLD | 1,435 | $274 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 1,435 | $274 | 12/31/2023 | GLD | 1,435 | $274 | 12/31/2023 | Successful Portfolios LLC | 1,327 | $273 | 03/31/2024 | GLD | 1,327 | $273 | 03/31/2024 | Fernwood Investment Management LLC | 1,428 | $273 | 12/31/2023 | GLD | 1,428 | $273 | 12/31/2023 | Union Savings Bank | 1,430 | $273 | 12/31/2023 | GLD | 1,430 | $273 | 12/31/2023 | Courier Capital LLC | 1,323 | $272 | 03/31/2024 | GLD | 1,323 | $272 | 03/31/2024 | Trilogy Capital Inc. | 1,323 | $272 | 03/31/2024 | GLD | 1,323 | $272 | 03/31/2024 | Compton Wealth Advisory Group LLC | 1,322 | $272 | 03/31/2024 | GLD | 1,322 | $272 | 03/31/2024 | Benchmark Financial Wealth Advisors LLC | 1,316 | $271 | 03/31/2024 | GLD | 1,316 | $271 | 03/31/2024 | Sage Mountain Advisors LLC | 1,316 | $271 | 03/31/2024 | GLD | 1,316 | $271 | 03/31/2024 | TIAA Trust National Association | 1,418 | $271 | 12/31/2023 | GLD | 1,418 | $271 | 12/31/2023 | StrongBox Wealth LLC | 1,411 | $270 | 03/31/2024 | GLD | 1,411 | $270 | 03/31/2024 | Criterion Capital Advisors LLC | 1,310 | $269 | 03/31/2024 | GLD | 1,310 | $269 | 03/31/2024 | Carl Stuart Investment Advisor Inc. | 1,309 | $269 | 03/31/2024 | GLD | 1,309 | $269 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,309 | $269 | 03/31/2024 | GLD | 1,309 | $269 | 03/31/2024 | Durante & Waters LLC | 1,407 | $269 | 12/31/2023 | GLD | 1,407 | $269 | 12/31/2023 | Adirondack Trust Co. | 1,305 | $268 | 03/31/2024 | GLD | 1,305 | $268 | 03/31/2024 | Northstar Advisory Group LLC | 1,403 | $268 | 12/31/2023 | GLD | 1,403 | $268 | 12/31/2023 | ETF Store Inc. | 1,400 | $268 | 12/31/2023 | GLD | 1,400 | $268 | 12/31/2023 | Opus Capital Group LLC | 1,298 | $267 | 03/31/2024 | GLD | 1,298 | $267 | 03/31/2024 | Ironwood Financial llc | 1,300 | $267 | 03/31/2024 | GLD | 1,300 | $267 | 03/31/2024 | Thomas J. Herzfeld Advisors Inc. | 1,398 | $267 | 12/31/2023 | GLD | 1,398 | $267 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1,399 | $267 | 12/31/2023 | GLD | 1,399 | $267 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,396 | $267 | 12/31/2023 | GLD | 1,396 | $267 | 12/31/2023 | Zhang Financial LLC | 1,295 | $266 | 03/31/2024 | GLD | 1,295 | $266 | 03/31/2024 | BancorpSouth Bank | 1,391 | $266 | 12/31/2023 | GLD | 1,391 | $266 | 12/31/2023 | Angeles Wealth Management LLC | 1,390 | $266 | 12/31/2023 | GLD | 1,390 | $266 | 12/31/2023 | TNF LLC | 1,235 | $265 | 03/31/2024 | GLD | 1,235 | $265 | 03/31/2024 | Clarus Group Inc. | 1,285 | $264 | 03/31/2024 | GLD | 1,285 | $264 | 03/31/2024 | Copperleaf Capital LLC | 1,383 | $264 | 12/31/2023 | GLD | 1,383 | $264 | 12/31/2023 | Panoramic Investment Advisors LLC | 1,277 | $263 | 03/31/2024 | GLD | 1,277 | $263 | 03/31/2024 | Bienville Capital Management LLC | 1,377 | $263 | 12/31/2023 | GLD | 1,377 | $263 | 12/31/2023 | Eldridge Investment Advisors Inc. | 1,376 | $263 | 12/31/2023 | GLD | 1,376 | $263 | 12/31/2023 | Hohimer Wealth Management LLC | 1,353 | $259 | 12/31/2023 | GLD | 1,353 | $259 | 12/31/2023 | Occidental Asset Management LLC | 1,256 | $258 | 03/31/2024 | GLD | 1,256 | $258 | 03/31/2024 | HHM Wealth Advisors LLC | 1,352 | $258 | 12/31/2023 | GLD | 1,352 | $258 | 12/31/2023 | TFG Advisers LLC | 1,349 | $258 | 12/31/2023 | GLD | 1,349 | $258 | 12/31/2023 | Heritage Trust Co | 1,342 | $257 | 12/31/2023 | GLD | 1,342 | $257 | 12/31/2023 | Amarillo National Bank | 1,245 | $256 | 03/31/2024 | GLD | 1,245 | $256 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,243 | $256 | 03/31/2024 | GLD | 1,243 | $256 | 03/31/2024 | TCP Asset Management LLC | 1,244 | $256 | 03/31/2024 | GLD | 1,244 | $256 | 03/31/2024 | Vance Wealth Inc. | 1,337 | $256 | 12/31/2023 | GLD | 1,337 | $256 | 12/31/2023 | Sunflower Bank N.A. | 1,240 | $255 | 03/31/2024 | GLD | 1,240 | $255 | 03/31/2024 | Sachetta LLC | 1,336 | $255 | 12/31/2023 | GLD | 1,336 | $255 | 12/31/2023 | Linscomb & Williams Inc. | 1,329 | $254 | 12/31/2023 | GLD | 1,329 | $254 | 12/31/2023 | Legacy Financial Group LLC | 1,232 | $253 | 03/31/2024 | GLD | 1,232 | $253 | 03/31/2024 | Royal Fund Management LLC | 1,223 | $252 | 03/31/2024 | GLD | 1,223 | $252 | 03/31/2024 | Bragg Financial Advisors Inc | 1,317 | $252 | 12/31/2023 | GLD | 1,317 | $252 | 12/31/2023 | Titleist Asset Management LLC | 1,319 | $252 | 12/31/2023 | GLD | 1,319 | $252 | 12/31/2023 | Forza Wealth Management LLC | 1,221 | $251 | 03/31/2024 | GLD | 1,221 | $251 | 03/31/2024 | Cape Investment Advisory Inc. | 1,312 | $251 | 12/31/2023 | GLD | 1,312 | $251 | 12/31/2023 | ARS Investment Partners LLC | 1,310 | $250 | 12/31/2023 | GLD | 1,310 | $250 | 12/31/2023 | Goepper Burkhardt LLC | 1,335 | $250 | 12/31/2023 | GLD | 1,335 | $250 | 12/31/2023 | HTG Investment Advisors Inc. | 1,309 | $250 | 12/31/2023 | GLD | 1,309 | $250 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 1,133 | $249 | 03/31/2024 | GLD | 1,133 | $249 | 03/31/2024 | XR Securities LLC | | $249 | 12/31/2023 | Call | 1,300 | $249 | 12/31/2023 | Wescott Financial Advisory Group LLC | 1,301 | $249 | 12/31/2023 | GLD | 1,301 | $249 | 12/31/2023 | Seven Post Investment Office LP | 1,205 | $248 | 03/31/2024 | GLD | 1,205 | $248 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 1,207 | $248 | 03/31/2024 | GLD | 1,207 | $248 | 03/31/2024 | Atalanta Sosnoff Capital LLC | 1,299 | $248 | 12/31/2023 | GLD | 1,299 | $248 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 1,295 | $248 | 12/31/2023 | GLD | 1,295 | $248 | 12/31/2023 | Asset Dedication LLC | 1,196 | $247 | 03/31/2024 | GLD | 1,196 | $247 | 03/31/2024 | Allspring Global Investments Holdings LLC | | $247 | 03/31/2024 | GLD | 1,200 | $247 | 03/31/2024 | Put | 600 | $123 | 03/31/2024 | Call | 600 | $123 | 03/31/2024 | Beacon Financial Advisory LLC | 1,294 | $247 | 12/31/2023 | GLD | 1,294 | $247 | 12/31/2023 | Aire Advisors LLC | 1,294 | $247 | 12/31/2023 | GLD | 1,294 | $247 | 12/31/2023 | DAGCO Inc. | 1,279 | $245 | 12/31/2023 | GLD | 1,279 | $245 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,279 | $245 | 12/31/2023 | GLD | 1,279 | $245 | 12/31/2023 | Moneywise Inc. | 1,186 | $244 | 03/31/2024 | GLD | 1,186 | $244 | 03/31/2024 | Creekmur Asset Management LLC | 1,275 | $244 | 12/31/2023 | GLD | 1,275 | $244 | 12/31/2023 | Oakwell Private Wealth Management LLC | 1,174 | $242 | 03/31/2024 | GLD | 1,174 | $242 | 03/31/2024 | Kowal Investment Group LLC | 1,177 | $242 | 03/31/2024 | GLD | 1,177 | $242 | 03/31/2024 | Provident Investment Management Inc. | 1,260 | $241 | 12/31/2023 | GLD | 1,260 | $241 | 12/31/2023 | ESG Planning | 1,262 | $241 | 12/31/2023 | GLD | 1,262 | $241 | 12/31/2023 | Marks Group Wealth Management Inc | 1,257 | $240 | 12/31/2023 | GLD | 1,257 | $240 | 12/31/2023 | Financial Management Professionals Inc. | 1,162 | $239 | 03/31/2024 | GLD | 1,162 | $239 | 03/31/2024 | Financial Engines Advisors L.L.C. | 1,249 | $239 | 12/31/2023 | GLD | 1,249 | $239 | 12/31/2023 | Ballast Inc. | 1,250 | $239 | 12/31/2023 | GLD | 1,250 | $239 | 12/31/2023 | Paragon Capital Management Ltd | 1,155 | $238 | 03/31/2024 | GLD | 1,155 | $238 | 03/31/2024 | Spectrum Asset Management Inc. NB CA | 1,154 | $237 | 03/31/2024 | GLD | 1,154 | $237 | 03/31/2024 | Nicolet Bankshares Inc. | 1,240 | $237 | 12/31/2023 | GLD | 1,240 | $237 | 12/31/2023 | Bridgeworth LLC | 1,236 | $236 | 12/31/2023 | GLD | 1,236 | $236 | 12/31/2023 | Indiana Trust & Investment Management CO | 1,142 | $235 | 03/31/2024 | GLD | 1,142 | $235 | 03/31/2024 | Jmac Enterprises LLC | 1,227 | $235 | 12/31/2023 | GLD | 1,227 | $235 | 12/31/2023 | James J. Burns & Company LLC | 1,106 | $233 | 03/31/2024 | GLD | 1,106 | $233 | 03/31/2024 | Eagle Wealth Strategies LLC | 1,123 | $233 | 03/31/2024 | GLD | 1,123 | $233 | 03/31/2024 | Capital Market Strategies LLC | 1,125 | $232 | 03/31/2024 | GLD | 1,125 | $232 | 03/31/2024 | Oxford Financial Group Ltd. | 1,214 | $232 | 12/31/2023 | GLD | 1,214 | $232 | 12/31/2023 | Beaird Harris Wealth Management LLC | 1,214 | $232 | 12/31/2023 | GLD | 1,214 | $232 | 12/31/2023 | Signet Financial Management LLC | 1,122 | $231 | 03/31/2024 | GLD | 1,122 | $231 | 03/31/2024 | Satovsky Asset Management LLC | 1,124 | $231 | 03/31/2024 | GLD | 1,124 | $231 | 03/31/2024 | TrueWealth Advisors LLC | 1,125 | $231 | 03/31/2024 | GLD | 1,125 | $231 | 03/31/2024 | Revisor Wealth Management LLC | 1,161 | $231 | 03/31/2024 | GLD | 1,161 | $231 | 03/31/2024 | Viewpoint Capital Management LLC | 1,160 | $231 | 03/31/2024 | GLD | 1,160 | $231 | 03/31/2024 | Kellett Schaffner Wealth Advisors LLC | 1,123 | $231 | 03/31/2024 | GLD | 1,123 | $231 | 03/31/2024 | Regal Wealth Group Inc. | 1,222 | $231 | 12/31/2023 | GLD | 1,222 | $231 | 12/31/2023 | Elwood & Goetz Wealth Advisory Group LLC | 1,114 | $229 | 03/31/2024 | GLD | 1,114 | $229 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 1,200 | $229 | 12/31/2023 | GLD | 1,200 | $229 | 12/31/2023 | Bluefin Capital Management LLC | | $229 | 12/31/2023 | GLD | 1,000 | $191 | 12/31/2023 | Call | 10,000 | $38 | 12/31/2023 | Estate Counselors LLC | 1,200 | $229 | 12/31/2023 | GLD | 1,200 | $229 | 12/31/2023 | Larson Financial Group LLC | 1,197 | $229 | 12/31/2023 | GLD | 1,197 | $229 | 12/31/2023 | Sound Financial Strategies Group LLC | 1,189 | $227 | 12/31/2023 | GLD | 1,189 | $227 | 12/31/2023 | Custos Family Office LLC | 1,188 | $227 | 12/31/2023 | GLD | 1,188 | $227 | 12/31/2023 | Belfer Management LLC | 1,185 | $226 | 12/31/2023 | GLD | 1,185 | $226 | 12/31/2023 | Paragon Advisors LLC | 1,183 | $226 | 12/31/2023 | GLD | 1,183 | $226 | 12/31/2023 | Lantz Financial LLC | 1,094 | $225 | 03/31/2024 | GLD | 1,094 | $225 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 1,017 | $225 | 03/31/2024 | GLD | 1,017 | $225 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 1,045 | $225 | 03/31/2024 | GLD | 1,045 | $225 | 03/31/2024 | Rooted Wealth Advisors Inc. | 1,063 | $224 | 03/31/2024 | GLD | 1,063 | $224 | 03/31/2024 | Maltin Wealth Management Inc. | 1,086 | $223 | 03/31/2024 | GLD | 1,086 | $223 | 03/31/2024 | LaSalle St. Investment Advisors LLC | 1,165 | $223 | 12/31/2023 | GLD | 1,165 | $223 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,161 | $222 | 12/31/2023 | GLD | 1,161 | $222 | 12/31/2023 | Thrive Capital Management LLC | 1,158 | $221 | 12/31/2023 | GLD | 1,158 | $221 | 12/31/2023 | Ardent Capital Management Inc. | 1,150 | $220 | 12/31/2023 | GLD | 1,150 | $220 | 12/31/2023 | Northstar Group Inc. | 1,064 | $219 | 03/31/2024 | GLD | 1,064 | $219 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 1,143 | $219 | 12/31/2023 | GLD | 1,143 | $219 | 12/31/2023 | Bernardo Wealth Planning LLC | 1,144 | $219 | 12/31/2023 | GLD | 1,144 | $219 | 12/31/2023 | Avion Wealth | 1,143 | $219 | 12/31/2023 | GLD | 1,143 | $219 | 12/31/2023 | Sculati Wealth Management LLC | 1,148 | $219 | 12/31/2023 | GLD | 1,148 | $219 | 12/31/2023 | Novak & Powell Financial Services Inc. | 1,146 | $219 | 12/31/2023 | GLD | 1,146 | $219 | 12/31/2023 | Fielder Capital Group LLC | 1,060 | $218 | 03/31/2024 | GLD | 1,060 | $218 | 03/31/2024 | Diker Management LLC | 1,137 | $217 | 12/31/2023 | GLD | 1,137 | $217 | 12/31/2023 | Cornerstone Management Inc. | 1,136 | $217 | 12/31/2023 | GLD | 1,136 | $217 | 12/31/2023 | LaFleur & Godfrey LLC | 1,050 | $216 | 03/31/2024 | GLD | 1,050 | $216 | 03/31/2024 | Sabal Trust CO | 1,130 | $216 | 12/31/2023 | GLD | 1,130 | $216 | 12/31/2023 | Hapanowicz & Associates Financial Services Inc | 1,131 | $216 | 12/31/2023 | GLD | 1,131 | $216 | 12/31/2023 | Horizon Bancorp Inc. IN | 1,043 | $215 | 03/31/2024 | GLD | 1,043 | $215 | 03/31/2024 | CGC Financial Services LLC | 1,047 | $215 | 03/31/2024 | GLD | 1,047 | $215 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 1,125 | $215 | 12/31/2023 | GLD | 1,125 | $215 | 12/31/2023 | RAM Investment Partners LLC | 1,115 | $213 | 12/31/2023 | GLD | 1,115 | $213 | 12/31/2023 | Heritage Investors Management Corp | 1,110 | $212 | 12/31/2023 | GLD | 1,110 | $212 | 12/31/2023 | First Western Trust Bank | 1,109 | $212 | 12/31/2023 | GLD | 1,109 | $212 | 12/31/2023 | JNBA Financial Advisors | 1,108 | $212 | 12/31/2023 | GLD | 1,108 | $212 | 12/31/2023 | Wealthquest Corp | 1,107 | $212 | 12/31/2023 | GLD | 1,107 | $212 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,020 | $210 | 03/31/2024 | GLD | 1,020 | $210 | 03/31/2024 | Aegis Financial Corp | 1,097 | $210 | 12/31/2023 | GLD | 1,097 | $210 | 12/31/2023 | Sonata Capital Group Inc. | 1,100 | $210 | 12/31/2023 | GLD | 1,100 | $210 | 12/31/2023 | Insight Wealth Partners LLC | 1,096 | $210 | 12/31/2023 | GLD | 1,096 | $210 | 12/31/2023 | Paradigm Financial Partners LLC | 1,098 | $210 | 12/31/2023 | GLD | 1,098 | $210 | 12/31/2023 | Concord Wealth Partners | 1,099 | $210 | 12/31/2023 | GLD | 1,099 | $210 | 12/31/2023 | Bensler LLC | 1,100 | $210 | 12/31/2023 | GLD | 1,100 | $210 | 12/31/2023 | Bremer Bank National Association | 1,015 | $209 | 03/31/2024 | GLD | 1,015 | $209 | 03/31/2024 | Fort Sheridan Advisors LLC | 1,093 | $209 | 12/31/2023 | GLD | 1,093 | $209 | 12/31/2023 | Norris Perne & French LLP MI | 1,012 | $208 | 03/31/2024 | GLD | 1,012 | $208 | 03/31/2024 | Strategic Investment Advisors MI | 1,013 | $208 | 03/31/2024 | GLD | 1,013 | $208 | 03/31/2024 | Central Valley Advisors LLC | 1,009 | $208 | 03/31/2024 | GLD | 1,009 | $208 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 1,089 | $208 | 12/31/2023 | GLD | 1,089 | $208 | 12/31/2023 | Brown Wealth Management LLC | 1,088 | $208 | 12/31/2023 | GLD | 1,088 | $208 | 12/31/2023 | Carmel Capital Management L.L.C. | 1,005 | $207 | 03/31/2024 | GLD | 1,005 | $207 | 03/31/2024 | Collaborative Wealth Managment Inc. | 1,083 | $207 | 12/31/2023 | GLD | 1,083 | $207 | 12/31/2023 | Gallacher Capital Management LLC | 1,084 | $207 | 12/31/2023 | GLD | 1,084 | $207 | 12/31/2023 | U S Global Investors Inc. | 1,000 | $206 | 03/31/2024 | GLD | 1,000 | $206 | 03/31/2024 | Marshall & Sullivan Inc. WA | 1,000 | $206 | 03/31/2024 | GLD | 1,000 | $206 | 03/31/2024 | Legacy Private Trust Co. | 1,000 | $206 | 03/31/2024 | GLD | 1,000 | $206 | 03/31/2024 | Merrion Investment Management Co LLC | 1,000 | $206 | 03/31/2024 | GLD | 1,000 | $206 | 03/31/2024 | Jackson Square Capital LLC | 1,000 | $206 | 03/31/2024 | GLD | 1,000 | $206 | 03/31/2024 | Integrated Investment Consultants LLC | 995 | $205 | 03/31/2024 | GLD | 995 | $205 | 03/31/2024 | Middleton & Co Inc MA | 1,070 | $205 | 12/31/2023 | GLD | 1,070 | $205 | 12/31/2023 | Shorepoint Capital Partners LLC | 1,074 | $205 | 12/31/2023 | GLD | 1,074 | $205 | 12/31/2023 | Carlson Capital Management | 990 | $204 | 03/31/2024 | GLD | 990 | $204 | 03/31/2024 | Fundamentun LLC | 994 | $204 | 03/31/2024 | GLD | 994 | $204 | 03/31/2024 | Valtinson Bruner Financial Planning LLC | 1,067 | $204 | 12/31/2023 | GLD | 1,067 | $204 | 12/31/2023 | First Financialcorp IN | 986 | $203 | 03/31/2024 | GLD | 986 | $203 | 03/31/2024 | Facet Wealth Inc. | 1,076 | $203 | 12/31/2023 | GLD | 1,076 | $203 | 12/31/2023 | Congress Wealth Management LLC DE | 981 | $202 | 03/31/2024 | GLD | 981 | $202 | 03/31/2024 | Gill Capital Partners LLC | 1,058 | $202 | 12/31/2023 | GLD | 1,058 | $202 | 12/31/2023 | Hoge Financial Services LLC | 1,055 | $202 | 12/31/2023 | GLD | 1,055 | $202 | 12/31/2023 | F M Investments LLC | 978 | $201 | 03/31/2024 | GLD | 978 | $201 | 03/31/2024 | Bond & Devick Financial Network Inc. | 976 | $201 | 03/31/2024 | GLD | 976 | $201 | 03/31/2024 | Plante Moran Financial Advisors LLC | 1,051 | $201 | 12/31/2023 | GLD | 1,051 | $201 | 12/31/2023 | Strait & Sound Wealth Management LLC | 1,081 | $201 | 12/31/2023 | GLD | 1,081 | $201 | 12/31/2023 | Compass Wealth Management LLC | 971 | $200 | 03/31/2024 | GLD | 971 | $200 | 03/31/2024 | Intelligent Financial Strategies | 1,040 | $199 | 12/31/2023 | GLD | 1,040 | $199 | 12/31/2023 | Resurgent Financial Advisors LLC | 1,039 | $199 | 12/31/2023 | GLD | 1,039 | $199 | 12/31/2023 | Headlands Technologies LLC | 1,031 | $197 | 12/31/2023 | GLD | 1,031 | $197 | 12/31/2023 | City State Bank | 936 | $193 | 03/31/2024 | GLD | 936 | $193 | 03/31/2024 | Bollard Group LLC | 1,000 | $191 | 12/31/2023 | GLD | 1,000 | $191 | 12/31/2023 | Knuff & Co LLC | 1,000 | $191 | 12/31/2023 | GLD | 1,000 | $191 | 12/31/2023 | Orion Capital Management LLC | 1,000 | $191 | 12/31/2023 | GLD | 1,000 | $191 | 12/31/2023 | Financial Freedom LLC | 909 | $187 | 03/31/2024 | GLD | 909 | $187 | 03/31/2024 | Vestor Capital LLC | 973 | $186 | 12/31/2023 | GLD | 973 | $186 | 12/31/2023 | Glassman Wealth Services | 975 | $186 | 12/31/2023 | GLD | 975 | $186 | 12/31/2023 | Ameliora Wealth Management Ltd. | 884 | $182 | 03/31/2024 | GLD | 884 | $182 | 03/31/2024 | SRS Capital Advisors Inc. | 951 | $182 | 12/31/2023 | GLD | 951 | $182 | 12/31/2023 | SJS Investment Consulting Inc. | 871 | $179 | 03/31/2024 | GLD | 871 | $179 | 03/31/2024 | Clean Yield Group | 926 | $177 | 12/31/2023 | GLD | 926 | $177 | 12/31/2023 | Delta Asset Management LLC TN | 895 | $171 | 12/31/2023 | GLD | 895 | $171 | 12/31/2023 | GHP Investment Advisors Inc. | 826 | $170 | 03/31/2024 | GLD | 826 | $170 | 03/31/2024 | Venturi Wealth Management LLC | 815 | $168 | 03/31/2024 | GLD | 815 | $168 | 03/31/2024 | Financial Perspectives Inc | 798 | $164 | 03/31/2024 | GLD | 798 | $164 | 03/31/2024 | Wellington Shields & Co. LLC | 857 | $164 | 12/31/2023 | GLD | 857 | $164 | 12/31/2023 | Key Financial Inc | 838 | $160 | 12/31/2023 | GLD | 838 | $160 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 829 | $158 | 12/31/2023 | GLD | 829 | $158 | 12/31/2023 | Long Island Wealth Management Inc. | 808 | $154 | 12/31/2023 | GLD | 808 | $154 | 12/31/2023 | Carmichael Hill & Associates Inc. | 741 | $152 | 03/31/2024 | GLD | 741 | $152 | 03/31/2024 | RIA Advisory Group LLC | 781 | $149 | 12/31/2023 | GLD | 781 | $149 | 12/31/2023 | Jamison Private Wealth Management Inc. | 721 | $148 | 03/31/2024 | GLD | 721 | $148 | 03/31/2024 | GoalVest Advisory LLC | 711 | $146 | 03/31/2024 | GLD | 711 | $146 | 03/31/2024 | Studio Investment Management LLC | 750 | $143 | 12/31/2023 | GLD | 750 | $143 | 12/31/2023 | Richard W. Paul & Associates LLC | 750 | $143 | 12/31/2023 | GLD | 750 | $143 | 12/31/2023 | Ameritas Investment Partners Inc. | 745 | $142 | 12/31/2023 | GLD | 745 | $142 | 12/31/2023 | FSA Wealth Management LLC | 736 | $141 | 12/31/2023 | GLD | 736 | $141 | 12/31/2023 | GPS Wealth Strategies Group LLC | 728 | $139 | 12/31/2023 | GLD | 728 | $139 | 12/31/2023 | ST Germain D J Co. Inc. | 670 | $138 | 03/31/2024 | GLD | 670 | $138 | 03/31/2024 | McIlrath & Eck LLC | 721 | $138 | 12/31/2023 | GLD | 721 | $138 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 705 | $135 | 12/31/2023 | GLD | 705 | $135 | 12/31/2023 | IAG Wealth Partners LLC | 635 | $131 | 03/31/2024 | GLD | 635 | $131 | 03/31/2024 | PFS Partners LLC | 631 | $130 | 03/31/2024 | GLD | 631 | $130 | 03/31/2024 | Rain Capital Management LLC | 671 | $128 | 12/31/2023 | GLD | 671 | $128 | 12/31/2023 | Norwood Financial Corp | 615 | $127 | 03/31/2024 | GLD | 615 | $127 | 03/31/2024 | Lagoda Investment Management L.P. | 650 | $124 | 12/31/2023 | GLD | 650 | $124 | 12/31/2023 | General Partner Inc. | 600 | $123 | 03/31/2024 | GLD | 600 | $123 | 03/31/2024 | Rockbridge Investment Management LCC | 640 | $122 | 12/31/2023 | GLD | 640 | $122 | 12/31/2023 | Icon Wealth Advisors LLC | 632 | $121 | 12/31/2023 | GLD | 632 | $121 | 12/31/2023 | Pineridge Advisors LLC | 628 | $120 | 12/31/2023 | GLD | 628 | $120 | 12/31/2023 | Pacifica Partners Inc. | 591 | $119 | 03/31/2024 | GLD | 591 | $119 | 03/31/2024 | Stelac Advisory Services LLC | 615 | $118 | 12/31/2023 | GLD | 615 | $118 | 12/31/2023 | Amundi | 625 | $117 | 12/31/2023 | GLD | 625 | $117 | 12/31/2023 | OLD Second National Bank of Aurora | 605 | $116 | 12/31/2023 | GLD | 605 | $116 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 560 | $115 | 03/31/2024 | GLD | 560 | $115 | 03/31/2024 | Atlantic Trust LLC | 592 | $113 | 12/31/2023 | GLD | 592 | $113 | 12/31/2023 | Piscataqua Savings Bank | 544 | $112 | 03/31/2024 | GLD | 544 | $112 | 03/31/2024 | Baystate Wealth Management LLC | 588 | $112 | 12/31/2023 | GLD | 588 | $112 | 12/31/2023 | Wolff Wiese Magana LLC | 539 | $111 | 03/31/2024 | GLD | 539 | $111 | 03/31/2024 | Valley National Advisers Inc. | 536 | $110 | 03/31/2024 | GLD | 536 | $110 | 03/31/2024 | RFP Financial Group LLC | 578 | $110 | 12/31/2023 | GLD | 578 | $110 | 12/31/2023 | Salem Investment Counselors Inc. | 527 | $108 | 03/31/2024 | GLD | 527 | $108 | 03/31/2024 | Slocum Gordon & Co LLP | 566 | $108 | 12/31/2023 | GLD | 566 | $108 | 12/31/2023 | ZRC Wealth Management LLC | 519 | $107 | 03/31/2024 | GLD | 519 | $107 | 03/31/2024 | Bangor Savings Bank | 505 | $104 | 03/31/2024 | GLD | 505 | $104 | 03/31/2024 | Peoples Financial Services CORP. | 500 | $103 | 03/31/2024 | GLD | 500 | $103 | 03/31/2024 | FNY Investment Advisers LLC | | $100 | 12/31/2023 | GLD | 500 | $95 | 12/31/2023 | Call | 30 | $5 | 12/31/2023 | Lummis Asset Management LP | 509 | $97 | 12/31/2023 | GLD | 509 | $97 | 12/31/2023 | Burkett Financial Services LLC | 466 | $96 | 03/31/2024 | GLD | 466 | $96 | 03/31/2024 | Islay Capital Management LLC | 500 | $96 | 12/31/2023 | GLD | 500 | $96 | 12/31/2023 | Bare Financial Services Inc | 504 | $96 | 12/31/2023 | GLD | 504 | $96 | 12/31/2023 | Disciplined Equity Management Inc. | 498 | $95 | 12/31/2023 | GLD | 498 | $95 | 12/31/2023 | McCarthy Grittinger Financial Group LLC | 456 | $94 | 03/31/2024 | GLD | 456 | $94 | 03/31/2024 | Addison Advisors LLC | 491 | $94 | 12/31/2023 | GLD | 491 | $94 | 12/31/2023 | Eagle Bay Advisors LLC | 475 | $91 | 12/31/2023 | GLD | 475 | $91 | 12/31/2023 | Cercano Management LLC | 460 | $88 | 12/31/2023 | GLD | 460 | $88 | 12/31/2023 | Tradewinds Capital Management LLC | 425 | $87 | 03/31/2024 | GLD | 425 | $87 | 03/31/2024 | NewSquare Capital LLC | 456 | $87 | 12/31/2023 | GLD | 456 | $87 | 12/31/2023 | Johnson Financial Group Inc. | 448 | $86 | 12/31/2023 | GLD | 448 | $86 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 421 | $80 | 12/31/2023 | GLD | 421 | $80 | 12/31/2023 | Washington Trust Advisors Inc. | 415 | $79 | 12/31/2023 | GLD | 415 | $79 | 12/31/2023 | West Oak Capital LLC | 380 | $78 | 03/31/2024 | GLD | 380 | $78 | 03/31/2024 | Asset Management One Co. Ltd. | 400 | $77 | 12/31/2023 | GLD | 400 | $77 | 12/31/2023 | Greenwood Gearhart Inc. | 400 | $76 | 12/31/2023 | GLD | 400 | $76 | 12/31/2023 | New England Capital Financial Advisors LLC | 400 | $76 | 12/31/2023 | GLD | 400 | $76 | 12/31/2023 | PSI Advisors LLC | 363 | $75 | 03/31/2024 | GLD | 363 | $75 | 03/31/2024 | Evermay Wealth Management LLC | 393 | $75 | 12/31/2023 | GLD | 393 | $75 | 12/31/2023 | Founders Capital Management | 360 | $74 | 03/31/2024 | GLD | 360 | $74 | 03/31/2024 | Zions Bancorporation N.A. | 386 | $74 | 12/31/2023 | GLD | 386 | $74 | 12/31/2023 | Planning Capital Management Corp | 344 | $71 | 03/31/2024 | GLD | 344 | $71 | 03/31/2024 | New Millennium Group LLC | 365 | $70 | 12/31/2023 | GLD | 365 | $70 | 12/31/2023 | Smartleaf Asset Management LLC | 367 | $70 | 12/31/2023 | GLD | 367 | $70 | 12/31/2023 | Laffer Tengler Investments | 363 | $69 | 12/31/2023 | GLD | 363 | $69 | 12/31/2023 | Truvestments Capital LLC | 350 | $67 | 12/31/2023 | GLD | 350 | $67 | 12/31/2023 | MCF Advisors LLC | 319 | $66 | 03/31/2024 | GLD | 319 | $66 | 03/31/2024 | Morton Brown Family Wealth LLC | 305 | $63 | 03/31/2024 | GLD | 305 | $63 | 03/31/2024 | Peoples Bank KS | 303 | $62 | 03/31/2024 | GLD | 303 | $62 | 03/31/2024 | Hoey Investments Inc. | 320 | $61 | 12/31/2023 | GLD | 320 | $61 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 314 | $60 | 12/31/2023 | GLD | 314 | $60 | 12/31/2023 | Cherry Tree Wealth Management LLC | 313 | $60 | 12/31/2023 | GLD | 313 | $60 | 12/31/2023 | Cedar Mountain Advisors LLC | 285 | $59 | 03/31/2024 | GLD | 285 | $59 | 03/31/2024 | Swan Global Investments LLC | | $59 | 12/31/2023 | GLD | 18,600 | $3,556 | 12/31/2023 | Put | 18,600 | $3,497 | 12/31/2023 | Toth Financial Advisory Corp | 282 | $58 | 03/31/2024 | GLD | 282 | $58 | 03/31/2024 | Annapolis Financial Services LLC | 278 | $57 | 03/31/2024 | GLD | 278 | $57 | 03/31/2024 | Tacita Capital Inc | 300 | $57 | 12/31/2023 | GLD | 300 | $57 | 12/31/2023 | Tucker Asset Management LLC | 297 | $57 | 12/31/2023 | GLD | 297 | $57 | 12/31/2023 | Bell Investment Advisors Inc | 265 | $51 | 12/31/2023 | GLD | 265 | $51 | 12/31/2023 | AllSquare Wealth Management LLC | 254 | $49 | 12/31/2023 | GLD | 254 | $49 | 12/31/2023 | Parkside Financial Bank & Trust | 247 | $47 | 12/31/2023 | GLD | 247 | $47 | 12/31/2023 | PayPay Securities Corp | 226 | $46 | 03/31/2024 | GLD | 226 | $46 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 232 | $44 | 12/31/2023 | GLD | 232 | $44 | 12/31/2023 | Team Financial Group LLC | 226 | $43 | 12/31/2023 | GLD | 226 | $43 | 12/31/2023 | First United Bank Trust | 218 | $42 | 12/31/2023 | GLD | 218 | $42 | 12/31/2023 | TD Capital Management LLC | 220 | $42 | 12/31/2023 | GLD | 220 | $42 | 12/31/2023 | Hobbs Group Advisors LLC | 219 | $42 | 12/31/2023 | GLD | 219 | $42 | 12/31/2023 | Central Bank & Trust Co. | 200 | $41 | 03/31/2024 | GLD | 200 | $41 | 03/31/2024 | West Branch Capital LLC | 200 | $41 | 03/31/2024 | GLD | 200 | $41 | 03/31/2024 | RE Dickinson Investment Advisors LLC | 214 | $41 | 12/31/2023 | GLD | 214 | $41 | 12/31/2023 | Strengthening Families & Communities LLC | 215 | $41 | 12/31/2023 | GLD | 215 | $41 | 12/31/2023 | Northwest Capital Management Inc | 196 | $40 | 03/31/2024 | GLD | 196 | $40 | 03/31/2024 | Proffitt & Goodson Inc. | 190 | $39 | 03/31/2024 | GLD | 190 | $39 | 03/31/2024 | Accordant Advisory Group Inc | 184 | $38 | 03/31/2024 | GLD | 184 | $38 | 03/31/2024 | Gladius Capital Management LP | 200 | $38 | 12/31/2023 | GLD | 200 | $38 | 12/31/2023 | Belmont Capital LLC | 201 | $38 | 12/31/2023 | GLD | 201 | $38 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 200 | $38 | 12/31/2023 | GLD | 200 | $38 | 12/31/2023 | Coston McIsaac & Partners | 180 | $37 | 03/31/2024 | GLD | 180 | $37 | 03/31/2024 | Resources Management Corp CT ADV | 191 | $37 | 12/31/2023 | GLD | 191 | $37 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 175 | $36 | 03/31/2024 | GLD | 175 | $36 | 03/31/2024 | GAMMA Investing LLC | 177 | $36 | 03/31/2024 | GLD | 177 | $36 | 03/31/2024 | Voisard Asset Management Group Inc. | 175 | $36 | 03/31/2024 | GLD | 175 | $36 | 03/31/2024 | McClarren Financial Advisors Inc. | 188 | $36 | 12/31/2023 | GLD | 188 | $36 | 12/31/2023 | Nordwand Advisors LLC | 185 | $35 | 12/31/2023 | GLD | 185 | $35 | 12/31/2023 | Roble Belko & Company Inc | 166 | $34 | 03/31/2024 | GLD | 166 | $34 | 03/31/2024 | Tower Research Capital LLC TRC | 170 | $32 | 12/31/2023 | GLD | 170 | $32 | 12/31/2023 | Advantage Trust Co | 170 | $32 | 12/31/2023 | GLD | 170 | $32 | 12/31/2023 | Winthrop Capital Management LLC | 170 | $32 | 12/31/2023 | GLD | 170 | $32 | 12/31/2023 | Caldwell Sutter Capital Inc. | 151 | $31 | 03/31/2024 | GLD | 151 | $31 | 03/31/2024 | American National Bank | 150 | $31 | 03/31/2024 | GLD | 150 | $31 | 03/31/2024 | Naples Money Management LLC | 164 | $31 | 12/31/2023 | GLD | 164 | $31 | 12/31/2023 | JDM Financial Group LLC | 155 | $30 | 12/31/2023 | GLD | 155 | $30 | 12/31/2023 | Godsey & Gibb Associates | 143 | $29 | 03/31/2024 | GLD | 143 | $29 | 03/31/2024 | Kessler Investment Group LLC | 142 | $29 | 03/31/2024 | GLD | 142 | $29 | 03/31/2024 | Tortoise Investment Management LLC | 152 | $29 | 12/31/2023 | GLD | 152 | $29 | 12/31/2023 | Security National Bank | 137 | $28 | 03/31/2024 | GLD | 137 | $28 | 03/31/2024 | Financial Avengers Inc. | 147 | $28 | 12/31/2023 | GLD | 147 | $28 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 131 | $27 | 03/31/2024 | GLD | 131 | $27 | 03/31/2024 | Gold Investment Management Ltd. | 142 | $27 | 12/31/2023 | GLD | 142 | $27 | 12/31/2023 | Northwest Investment Counselors LLC | 125 | $26 | 03/31/2024 | GLD | 125 | $26 | 03/31/2024 | Dougherty Wealth Advisers LLC | 125 | $26 | 03/31/2024 | GLD | 125 | $26 | 03/31/2024 | SOA Wealth Advisors LLC. | 126 | $26 | 03/31/2024 | GLD | 126 | $26 | 03/31/2024 | Dividend Assets Capital LLC | 134 | $26 | 12/31/2023 | GLD | 134 | $26 | 12/31/2023 | Frazier Financial Advisors LLC | 136 | $26 | 12/31/2023 | GLD | 136 | $26 | 12/31/2023 | First PREMIER Bank | 120 | $25 | 03/31/2024 | GLD | 120 | $25 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 118 | $24 | 03/31/2024 | GLD | 118 | $24 | 03/31/2024 | Liberty Wealth Management LLC | 125 | $24 | 12/31/2023 | GLD | 125 | $24 | 12/31/2023 | Centerpoint Advisors LLC | 120 | $23 | 12/31/2023 | GLD | 120 | $23 | 12/31/2023 | LGT Financial Advisors LLC | 121 | $23 | 12/31/2023 | GLD | 121 | $23 | 12/31/2023 | Prestige Wealth Management Group LLC | 108 | $22 | 03/31/2024 | GLD | 108 | $22 | 03/31/2024 | Financial Connections Group Inc. | 116 | $22 | 12/31/2023 | GLD | 116 | $22 | 12/31/2023 | Costello Asset Management INC | 100 | $21 | 03/31/2024 | GLD | 100 | $21 | 03/31/2024 | Register Financial Advisors LLC | 104 | $21 | 03/31/2024 | GLD | 104 | $21 | 03/31/2024 | Sugarloaf Wealth Management LLC | 90 | $19 | 03/31/2024 | GLD | 90 | $19 | 03/31/2024 | 4Thought Financial Group Inc. | 92 | $19 | 03/31/2024 | GLD | 92 | $19 | 03/31/2024 | Perritt Capital Management Inc. | 100 | $19 | 12/31/2023 | GLD | 100 | $19 | 12/31/2023 | Investors Research Corp | 99 | $19 | 12/31/2023 | GLD | 99 | $19 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 100 | $19 | 12/31/2023 | GLD | 100 | $19 | 12/31/2023 | Live Oak Investment Partners | 98 | $19 | 12/31/2023 | GLD | 98 | $19 | 12/31/2023 | Country Trust Bank | 88 | $18 | 03/31/2024 | GLD | 88 | $18 | 03/31/2024 | Vermillion & White Wealth Management Group LLC | 93 | $18 | 12/31/2023 | GLD | 93 | $18 | 12/31/2023 | CNB Bank | 91 | $17 | 12/31/2023 | GLD | 91 | $17 | 12/31/2023 | Arcadia Investment Management Corp MI | 78 | $16 | 03/31/2024 | GLD | 78 | $16 | 03/31/2024 | Stone House Investment Management LLC | 82 | $16 | 12/31/2023 | GLD | 82 | $16 | 12/31/2023 | Byrne Asset Management LLC | 75 | $15 | 03/31/2024 | GLD | 75 | $15 | 03/31/2024 | Wetzel Investment Advisors Inc. | 70 | $15 | 03/31/2024 | GLD | 70 | $15 | 03/31/2024 | Moser Wealth Advisors LLC | 79 | $15 | 12/31/2023 | GLD | 79 | $15 | 12/31/2023 | Livelsberger Financial Advisory | 80 | $15 | 12/31/2023 | GLD | 80 | $15 | 12/31/2023 | LifeSteps Financial Inc. | 70 | $14 | 03/31/2024 | GLD | 70 | $14 | 03/31/2024 | Field & Main Bank | 75 | $14 | 12/31/2023 | GLD | 75 | $14 | 12/31/2023 | JJJ Advisors Inc. | 60 | $12 | 03/31/2024 | GLD | 60 | $12 | 03/31/2024 | Evergreen Private Wealth LLC | 60 | $12 | 03/31/2024 | GLD | 60 | $12 | 03/31/2024 | Core Wealth Advisors Inc. | 62 | $12 | 12/31/2023 | GLD | 62 | $12 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 62 | $12 | 12/31/2023 | GLD | 62 | $12 | 12/31/2023 | Clarity Asset Management Inc. | 55 | $11 | 12/31/2023 | GLD | 55 | $11 | 12/31/2023 | Semmax Financial Advisors Inc. | 60 | $11 | 12/31/2023 | GLD | 60 | $11 | 12/31/2023 | Able Wealth Management LLC | 56 | $11 | 12/31/2023 | GLD | 56 | $11 | 12/31/2023 | Tompkins Financial Corp | 50 | $10 | 03/31/2024 | GLD | 50 | $10 | 03/31/2024 | Private Ocean LLC | 49 | $10 | 03/31/2024 | GLD | 49 | $10 | 03/31/2024 | Thompson Investment Management Inc. | 44 | $9 | 03/31/2024 | GLD | 44 | $9 | 03/31/2024 | Pflug Koory LLC | 45 | $9 | 03/31/2024 | GLD | 45 | $9 | 03/31/2024 | Rise Advisors LLC | 45 | $9 | 03/31/2024 | GLD | 45 | $9 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 45 | $9 | 12/31/2023 | GLD | 45 | $9 | 12/31/2023 | Evolution Advisers Inc. | 40 | $8 | 12/31/2023 | GLD | 40 | $8 | 12/31/2023 | CVA Family Office LLC | 35 | $7 | 03/31/2024 | GLD | 35 | $7 | 03/31/2024 | Davis Capital Management | 34 | $7 | 03/31/2024 | GLD | 34 | $7 | 03/31/2024 | Lowe Wealth Advisors LLC | 30 | $6 | 03/31/2024 | GLD | 30 | $6 | 03/31/2024 | Horizon Financial Services LLC | 29 | $6 | 03/31/2024 | GLD | 29 | $6 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 31 | $6 | 12/31/2023 | GLD | 31 | $6 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 30 | $6 | 12/31/2023 | GLD | 30 | $6 | 12/31/2023 | Milestone Investment Advisors LLC | 32 | $6 | 12/31/2023 | GLD | 32 | $6 | 12/31/2023 | HBC Financial Services PLLC | 25 | $5 | 12/31/2023 | GLD | 25 | $5 | 12/31/2023 | Future Financial Wealth Managment LLC | 20 | $4 | 03/31/2024 | GLD | 20 | $4 | 03/31/2024 | Horizons Wealth Management | 21 | $4 | 03/31/2024 | GLD | 21 | $4 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 21 | $4 | 12/31/2023 | GLD | 21 | $4 | 12/31/2023 | First Pacific Financial | 14 | $3 | 03/31/2024 | GLD | 14 | $3 | 03/31/2024 | Dunhill Financial LLC | 15 | $3 | 12/31/2023 | GLD | 15 | $3 | 12/31/2023 | Horizon Investments LLC | 7 | $1 | 12/31/2023 | GLD | 7 | $1 | 12/31/2023 | Providence Capital Advisors LLC | 6 | $1 | 12/31/2023 | GLD | 6 | $1 | 12/31/2023 | Capula Management Ltd | | $-305 | 12/31/2023 | Put | 32,000 | $6,117 | 12/31/2023 | GLD | 30,400 | $5,812 | 12/31/2023 | Group One Trading L.P. | | $-441 | 12/31/2023 | Put | 221,400 | $42,325 | 12/31/2023 | Call | 181,500 | $34,697 | 12/31/2023 | GLD | 37,597 | $7,187 | 12/31/2023 | Hunting Hill Global Capital LLC | | $-1,234 | 12/31/2023 | Put | 25,000 | $4,779 | 12/31/2023 | GLD | 18,545 | $3,545 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-8,603 | 12/31/2023 | Put | 1,170,000 | $223,669 | 12/31/2023 | Call | 1,125,000 | $215,066 | 12/31/2023 | Walleye Trading LLC | | $-10,785 | 12/31/2023 | Put | 374,900 | $71,670 | 12/31/2023 | Call | 162,500 | $31,065 | 12/31/2023 | GLD | 155,988 | $29,820 | 12/31/2023 | Hudson Bay Capital Management LP | | $-19,117 | 12/31/2023 | Put | 100,000 | $19,117 | 12/31/2023 | Natixis | | $-29,852 | 12/31/2023 | Put | 212,500 | $40,624 | 12/31/2023 | GLD | 56,346 | $10,772 | 12/31/2023 | CIBC Asset Management Inc | | $-31,532 | 12/31/2023 | Put | 233,500 | $44,638 | 12/31/2023 | GLD | 68,556 | $13,106 | 12/31/2023 | Alphadyne Asset Management LP | | $-38,140 | 12/31/2023 | Put | 291,100 | $55,650 | 12/31/2023 | Call | 82,900 | $15,848 | 12/31/2023 | GLD | 8,695 | $1,662 | 12/31/2023 | One River Asset Management LLC | | $-58,607 | 12/31/2023 | Put | 310,000 | $59,263 | 12/31/2023 | GLD | 3,429 | $656 | 12/31/2023 | Marshall Wace LLP | | $-102,081 | 12/31/2023 | Put | 1,410,400 | $269,626 | 12/31/2023 | GLD | 546,120 | $104,402 | 12/31/2023 | Call | 330,300 | $63,143 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-136,610 | 12/31/2023 | Put | 2,702,500 | $516,637 | 12/31/2023 | Call | 1,987,900 | $380,027 | 12/31/2023 | Twin Tree Management LP | 1,029,900 | $-2,810,467 | 12/31/2023 | Put | 15,731,300 | $3,007,353 | 12/31/2023 | Call | 1,029,900 | $196,886 | 12/31/2023 |
See Summary: Institutional Holders of GLD
See Details: Top 10 Hedge Funds Holding GLD
Also See: GLD Holdings Changes
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