| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Gold Miners Etf | 10,315 | Decreased | -7.40 | 0.03 | 372,000.00 | -14.68 | 72.72 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Gold Miners Etf | 24,553 | Increased | 153.88 | 0.68 | 884,000.00 | 133.25 | 36.00 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 106,253 | Increased | 3.93 | 1.94 | 3,827,000.00 | -4.40 | 36.02 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 144,445 | Decreased | -2.84 | 3.17 | 5,204,000.00 | -10.63 | 36.03 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Gold Miners Etf | 339 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 38.35 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,651 | Decreased | -4.01 | 0.00 | 59,000.00 | -11.94 | 35.74 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Gold Mi | 2,011,080 | Decreased | -55.50 | 2.73 | 72,439,000.00 | -59.07 | 36.02 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Gold Miners Etf | 10,050 | Increased | 42.55 | 0.11 | 394,000.00 | 44.85 | 39.20 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Gold Miners Etf | 826 | Increased | 23.47 | 0.00 | 13,000.00 | -50.00 | 38.81 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 3,381 | Increased | 1590.50 | 0.00 | 122,000.00 | 1,425.00 | 71.15 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Mutual Funds-etf Equities | 2,000 | Maintained | 0.00 | 0.03 | 72,000.00 | -7.69 | 36.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 1,275 | Maintained | 0.00 | 0.00 | 46,000.00 | -8.00 | 36.08 | Form 13 |
| First Premier Bank | 12-31-2020 | Gold Miners Etf | 413 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 36.32 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 42,013 | New! | 0.00 | 0.15 | 1,513,000.00 | 0.00 | 36.01 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Commodities | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 12,225 | Decreased | -10.51 | 0.02 | 440,000.00 | -17.76 | 71.29 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Gold Miners Etf | 14,809 | Increased | 5.91 | 0.08 | 533,000.00 | -2.74 | 35.99 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 24,300 | Increased | 17.73 | 0.00 | 42,000.00 | -89.23 | 3.75 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Gold Miners Etf | 33,148 | Increased | 235.74 | 0.05 | 1,194,000.00 | 208.53 | 36.02 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 15,192 | Decreased | -80.62 | 0.02 | 547,000.00 | -82.18 | 36.01 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Gold Miners Etf | 250 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 36.00 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Etf | 193,525 | Increased | 1.59 | 1.51 | 6,790,000.00 | -8.97 | 35.09 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Gold Miners Etf | 36,984 | Increased | 58.47 | 1.02 | 1,323,000.00 | 43.34 | 71.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Gold Miners Etf | 1,784 | Maintained | 0.00 | 0.01 | 64,000.00 | -8.57 | 35.87 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Gold Miners Etf | 37,621 | Decreased | -6.77 | 0.38 | 1,355,000.00 | -14.24 | 36.02 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Gold Miners Etf | 4,860 | Increased | 2.97 | 0.17 | 175,000.00 | -5.41 | 36.01 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Gold Miners Etf | 55,486 | Increased | 50.73 | 1.86 | 1,999,000.00 | 38.63 | 36.03 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 44,748 | Decreased | -16.12 | 0.02 | 1,612,000.00 | -22.83 | 36.02 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Gold Miners Etf | 119,679 | Increased | 0.43 | 4.75 | 4,311,000.00 | -7.63 | 36.02 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 1,052 | Maintained | 0.00 | 0.01 | 37,000.00 | -9.76 | 35.17 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Gold Miners Etf | 1,489 | Increased | 0.54 | 0.02 | 54,000.00 | -6.90 | 36.27 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Gold Miners Etf | 156,417 | Increased | 13.87 | 2.66 | 5,637,000.00 | 4.80 | 36.04 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Gold Miners Etf | 9,932 | New! | 0.00 | 0.27 | 357,000.00 | 0.00 | 35.94 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Gold Miners Etf | 789 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 35.49 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Gold Miners Etf | 18,788 | Increased | 142.30 | 0.10 | 677,000.00 | 122.70 | 36.03 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 1,888 | Decreased | -56.95 | 0.19 | 68,000.00 | -60.23 | 36.02 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 990 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 36.36 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 66,438 | Decreased | -5.61 | 0.60 | 2,393,000.00 | -13.17 | 36.02 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 22,090 | Increased | 57.56 | 0.88 | 796,000.00 | 44.99 | 36.03 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Gold Miners Etf | 638 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 36.05 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Gold Miners Etf | 760 | Increased | 280.00 | 0.01 | 27,000.00 | 285.71 | 35.53 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 6,345 | Maintained | 0.00 | 0.05 | 229,000.00 | -7.66 | 36.09 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,588 | Increased | 0.51 | 0.01 | 57,000.00 | -8.06 | 35.89 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 125,063 | Increased | 7.36 | 0.28 | 4,505,000.00 | -1.25 | 36.02 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Gold Miners Etf | 6,569 | Maintained | 0.00 | 0.20 | 237,000.00 | -7.78 | 36.08 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 10,700 | New! | 0.00 | 0.05 | 383,000.00 | 0.00 | 2,042.61 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 13,174 | Increased | 150.93 | 0.08 | 474,000.00 | 131.22 | 35.98 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 7,794 | Increased | 209.16 | 0.08 | 280,000.00 | 185.71 | 35.93 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Gold Miners Etf | 56,482 | Increased | 294.84 | 0.04 | 2,035,000.00 | 262.75 | 36.03 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Gold Miners Etf | 19,321 | Increased | 1.07 | 0.15 | 696,000.00 | -7.08 | 36.02 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Gold Miners Etf | 164,468 | Decreased | -2.44 | 4.54 | 6,441,000.00 | -2.42 | 39.16 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Gold Miners Etf | 6,259 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 34.51 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 6,735 | Decreased | -0.44 | 0.09 | 243,000.00 | -8.30 | 36.08 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Gold Miners Etf | 58,191 | Increased | 61.67 | 0.58 | 2,096,000.00 | 48.65 | 36.02 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Gold Miners Etf | 123,290 | Increased | 4.41 | 0.45 | 4,441,000.00 | -3.96 | 36.02 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Gold Miners Etf | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Gold Miners Etf | 50,133 | Decreased | -3.36 | 0.54 | 1,806,000.00 | -11.12 | 36.02 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,100 | Maintained | 0.00 | 0.02 | 40,000.00 | -6.98 | 36.36 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Gold Miners Etf | 301,740 | Increased | 72.17 | 0.13 | 11,032,000,000.00 | 59.63 | 36,561.28 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Gold Miners Etf | 2,600 | Maintained | 0.00 | 0.03 | 94,000.00 | -7.84 | 36.15 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Gold Miners Etf | 3,748,083 | Decreased | -14.37 | 0.48 | 10,143,000.00 | -10.22 | 37.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Gold Miners Etf | 20,961 | Decreased | -24.19 | 0.06 | 766,000,000.00 | -29.21 | 36,544.06 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Gold Miners Etf | 299,165 | Increased | 8.87 | 1.43 | 10,776,000.00 | 0.14 | 36.02 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 135,985 | Increased | 22.89 | 1.66 | 4,898,000.00 | 13.04 | 36.02 | Form 13 |
| Investors Research Corp | 12-31-2020 | Gold Miners Etf | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Gold Miners Etf | 49,704 | Increased | 0.95 | 1.07 | 1,790,000.00 | -7.16 | 36.01 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 13,624 | Decreased | -1.80 | 0.27 | 490,000.00 | -9.76 | 35.97 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 437 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 36.61 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Gold Miners Etf | 10,077 | Decreased | -2.83 | 0.09 | 363,000.00 | -10.59 | 36.02 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Gold Miners Etf | 36,599 | Decreased | -55.43 | 0.03 | 1,315,000.00 | -59.17 | 35.93 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Gold Miner Etf | 265,009 | Decreased | -0.53 | 3.87 | 9,546,000.00 | -8.51 | 36.02 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 9,600 | Decreased | -6.80 | 0.08 | 346,000.00 | -14.14 | 36.04 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 28,932 | Maintained | 0.00 | 0.31 | 1,042,000.00 | -8.03 | 36.02 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Gold Miners Etf | 136,405 | Increased | 8.59 | 1.30 | 4,913,000.00 | -0.12 | 36.02 | Form 13 |
| Nwam Llc | 12-31-2020 | Gold Miners Etf | 64,164 | Decreased | -38.19 | 0.26 | 2,311,000.00 | -43.15 | 36.02 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Gold Miners Etf | 1,000 | Maintained | 0.00 | 0.02 | 36,000.00 | -7.69 | 36.00 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Gold Miners Etf | 473 | Increased | 6.77 | 0.01 | 17,000.00 | 0.00 | 35.94 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Gold Miners Etf | 30,629 | Increased | 78.94 | 0.60 | 1,092,000.00 | 62.99 | 35.65 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windmill Hill Asset Management Ltd | 12-31-2020 | Gold Miners Etf | 844,600 | New! | 0.00 | 8.95 | 30,422,000.00 | 0.00 | 36.02 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Gold Miners Etf | 260 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 34.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 402,913 | Decreased | -5.68 | 0.07 | 14,513,000.00 | -13.24 | 36.02 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Etf | 775 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 34.84 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Gold Miners Etf | 69,416 | Increased | 469.03 | 0.09 | 2,446,000.00 | 411.72 | 35.24 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Gold Miners Etf | 16,098 | Maintained | 0.00 | 0.10 | 580,000.00 | -7.94 | 36.03 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Gold Miners Etf | 31,333 | Decreased | -39.83 | 0.71 | 1,129,000.00 | -44.63 | 36.03 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 5,754 | Decreased | -76.68 | 0.01 | 205,000.00 | -78.60 | 35.63 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 10,890 | Decreased | -86.50 | 0.18 | 392,000.00 | -87.62 | 36.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Gold Miners Etf | 28,824 | Increased | 30.16 | 0.15 | 1,038,000.00 | 19.72 | 36.01 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Gold Miners Etf | 16,504 | Decreased | -66.83 | 0.55 | 603,000.00 | -66.96 | 36.54 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 61,406 | Decreased | -59.45 | 0.55 | 2,212,000.00 | -62.70 | 36.02 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Gold Miners Etf | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Gold Miners Etf | 35,886 | New! | 0.00 | 0.63 | 1,293,000.00 | 0.00 | 36.03 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Gold Miners Etf | 22,833 | Decreased | -4.76 | 0.15 | 822,000.00 | -12.46 | 36.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Gold Miners Etf | 165 | Decreased | -37.74 | 0.00 | 6,000.00 | -40.00 | 36.36 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Gold Miners Etf | 53,462 | Increased | 331.32 | 0.20 | 1,926,000.00 | 297.11 | 36.03 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Gold Miners Etf | 5,620 | Maintained | 0.00 | 0.01 | 202,000.00 | -8.18 | 35.94 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 25,485 | Increased | 1.19 | 0.10 | 918,000.00 | -6.90 | 72.05 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Gold Miners Etf | 179,114 | Increased | 28.45 | 0.11 | 6,452,000.00 | 18.15 | 36.02 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 2,180 | Increased | 29.76 | 0.03 | 79,000.00 | 19.70 | 36.24 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Gold Miners Etf | 1,981 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 35.84 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Gold Miners Etf | 4,099 | Increased | 0.51 | 0.12 | 148,000.00 | -7.50 | 36.11 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Gold Miners Etf | 41,463 | Increased | 1.01 | 0.46 | 1,493,000.00 | -0.86 | 36.01 | Form 13 |
| Verger Capital Management Llc | 12-31-2020 | Gold Miners Etf | 38,960 | Increased | 0.53 | 1.23 | 1,403,000.00 | -7.51 | 36.01 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Gold Miners Etf | 2,035,182 | Increased | 29.40 | 2.32 | 73,307,000.00 | 19.02 | 36.02 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 4,350 | New! | 0.00 | 0.14 | 157,000.00 | 0.00 | 36.09 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Etf | 9,990 | Increased | 14.07 | 0.06 | 360,000.00 | 4.96 | 36.04 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Gold Miners Etf | 7,694 | New! | 0.00 | 0.20 | 277,000.00 | 0.00 | 36.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Gold Miners Etf | 5,645 | Maintained | 0.00 | 0.00 | 203,000.00 | -8.14 | 35.96 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Gold Miners Etf | 513 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 35.09 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 8,097 | Maintained | 0.00 | 0.09 | 292,000.00 | -7.89 | 36.06 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Etf | 16,804 | New! | 0.00 | 0.06 | 605,000.00 | 0.00 | 36.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Gold Miners Etf | 200,370 | Decreased | -16.25 | 0.51 | 7,217,000.00 | -22.97 | 36.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | Gold Miners Etf | 8,048 | Increased | 21.15 | 0.00 | 290,000.00 | 11.54 | 36.03 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Gold Miners Etf | 770,600 | Maintained | 0.00 | 1.10 | 27,757,000.00 | -8.02 | 72.04 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 31,535 | Increased | 52.39 | 9.99 | 1,135,819,000.00 | 40.17 | 36,017.73 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 19,238 | Decreased | -86.20 | 0.02 | 693,000.00 | -87.31 | 36.02 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Gold Miners Etf | 500 | Decreased | -42.53 | 0.01 | 18,000.00 | -48.57 | 36.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 13,975 | Decreased | -1.76 | 0.36 | 503,000.00 | -9.69 | 35.99 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 21,010 | Decreased | -44.99 | 0.07 | 757,000.00 | -49.40 | 36.03 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Conv Bonds | 6,113 | Decreased | -6.29 | 0.01 | 220,000.00 | -13.73 | 35.99 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 86,886 | Maintained | 0.00 | 0.28 | 3,130,000.00 | -8.00 | 36.02 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Gold Miners Etf | 7,200 | Decreased | -14.29 | 0.02 | 259,000.00 | -21.28 | 35.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Gold Miners Etf | 31,604 | Increased | 6.68 | 0.01 | 1,155,000.00 | -0.94 | 36.55 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 5,949 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 35.97 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 7,851 | Increased | 17.55 | 0.03 | 283,000.00 | 8.02 | 36.05 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/international Equity | 25,880 | Increased | 29.40 | 0.13 | 932,000.00 | 19.03 | 72.01 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 255,334 | Increased | 738.65 | 4.72 | 9,197,000.00 | 671.56 | 36.02 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 7,550 | Maintained | 0.00 | 0.19 | 272,000.00 | -8.11 | 36.03 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Vaneck Vectors | 12,200 | New! | 0.00 | 0.12 | 524,000.00 | 0.00 | 42.95 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 19,991 | Decreased | -49.07 | 0.16 | 720,000.00 | -53.16 | 36.02 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Gold Miners Etf | 7,850 | Increased | 7.83 | 0.23 | 283,000.00 | -0.70 | 36.05 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 12,888 | New! | 0.00 | 0.15 | 464,000.00 | 0.00 | 36.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 5,444 | New! | 0.00 | 0.12 | 196,000.00 | 0.00 | 36.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Gold Miners Etf | 11,059 | New! | 0.00 | 0.11 | 398,000.00 | 0.00 | 35.99 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Gold Miners Etf | 463,010 | Increased | 139.66 | 4.42 | 16,678,000.00 | 120.43 | 36.02 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Commodities Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Commodity | 9,600 | Maintained | 0.00 | 0.02 | 346,000.00 | -7.98 | 36.04 | Form 13 |
| Condor Capital Management | 12-31-2020 | Gold Miners Etf | 7,994 | Maintained | 0.00 | 0.04 | 288,000.00 | -7.99 | 36.03 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 2,705 | Increased | 477.99 | 0.00 | 97,000.00 | 438.89 | 35.86 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 4,000 | Maintained | 0.00 | 0.01 | 144,000.00 | -8.28 | 36.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Gold Miners Etf | 80,000 | Increased | 128.57 | 0.09 | 1,534,000.00 | 11.89 | 38.35 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Gold Miners Etf | 58,444 | Decreased | -4.72 | 0.00 | 2,069,000.00 | -12.52 | 36.02 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Gold Miners Etf | 93 | Increased | 57.63 | 0.00 | 3,000.00 | 50.00 | 32.26 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Gold Miner Etf | 1,281 | Maintained | 0.00 | 0.02 | 46,000.00 | -8.00 | 35.91 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 52,550 | Decreased | -0.38 | 0.46 | 2,005,000.00 | -2.53 | 38.15 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Gold Miners Etf | 4,871 | Maintained | 0.00 | 0.05 | 175,000.00 | 0.00 | 35.93 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Gold Miners Etf | 9,399 | Decreased | -14.92 | 0.01 | 339,000.00 | -21.71 | 36.07 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Gold Miners Etf | 118,066 | Decreased | -0.13 | 3.68 | 4,253,000.00 | -11.78 | 36.02 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Gold Miners Etf | 98,802 | Increased | 89.00 | 0.80 | 3,559,000.00 | 85.65 | 36.02 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 7,857 | Decreased | -1.70 | 0.04 | 283,000.00 | -9.58 | 36.02 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Gold Miners Etf | 67,619 | Increased | 5.10 | 0.87 | 2,436,000.00 | -3.29 | 36.03 | Form 13 |
| Summit X, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Gold Miners Etf | 23,496 | Increased | 7.38 | 0.12 | 846,000.00 | -1.28 | 36.01 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Gold Miners Etf | 17,640 | Decreased | -3.06 | 0.07 | 636,000.00 | -10.80 | 36.05 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Gold Miners Etf | 500 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 36.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 198 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 35.35 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 130,744 | Increased | 13.78 | 9.99 | 4,709,000.00 | 4.67 | 72.03 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 863,374 | Decreased | -24.63 | 0.03 | 31,099,000.00 | -30.67 | 36.02 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Gold Miners Etf | 20,222 | Increased | 95.57 | 0.40 | 728,000.00 | 79.75 | 36.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Etf | 10,553 | Increased | 5.52 | 0.04 | 380,000.00 | -3.06 | 36.01 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 49,584 | Increased | 0.45 | 0.44 | 1,786,000.00 | -7.60 | 36.02 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Gold Miners Etf | 2,200 | Maintained | 0.00 | 0.02 | 79,000.00 | -2.47 | 35.91 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Gold Miners Etf | 120,744 | Decreased | -21.39 | 0.85 | 4,349,000.00 | -27.70 | 36.02 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Gold Miners Etf | 16,062 | Decreased | -36.20 | 0.01 | 579,000.00 | -41.28 | 36.05 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 19,516 | Increased | 69.75 | 0.09 | 703,000.00 | 56.22 | 36.02 | Form 13 |
| Avory & Company, Llc | 12-31-2020 | Gold Miners Etf | 98,008 | New! | 0.00 | 2.37 | 3,530,000.00 | 0.00 | 36.02 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Gold Miners Etf | 182,604 | Increased | 41.45 | 0.68 | 6,578,000.00 | 30.10 | 72.05 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Gold Miners Etf | 135,258 | Increased | 1.78 | 0.75 | 4,872,000.00 | -6.38 | 36.02 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Gold Miners Etf | 630 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 36.51 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 40,695 | Maintained | 0.00 | 2.98 | 1,466,000.00 | -8.03 | 36.02 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 8,164 | Maintained | 0.00 | 0.02 | 294,000.00 | -8.12 | 36.01 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Gold Miners Etf | 23,400 | Decreased | -10.34 | 0.03 | 843,000.00 | -17.51 | 36.03 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Gold Miners Etf | 688,750 | Decreased | -16.47 | 0.02 | 24,809,000.00 | -23.17 | 36.02 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 18,379 | Increased | 5.68 | 0.17 | 662,000.00 | -2.79 | 36.02 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Etf | 29,125 | Decreased | -6.89 | 0.41 | 1,049,000.00 | -14.37 | 36.02 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 310,062 | Increased | 20.07 | 0.01 | 11,168,000.00 | 10.44 | 36.02 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Gold Miners Etf | 62,593 | Increased | 2.58 | 1.49 | 2,255,000.00 | -5.61 | 36.03 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 48,300 | Decreased | -18.40 | 0.22 | 1,740,000.00 | -24.94 | 36.02 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Gold Miners Etf | 56,427 | Increased | 0.92 | 0.31 | 2,033,000.00 | -7.13 | 36.03 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Gold Miners Etf | 11,265 | Maintained | 0.00 | 0.16 | 406,000.00 | -11.55 | 36.04 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 3,287 | Decreased | -43.17 | 0.01 | 118,000.00 | -48.02 | 35.90 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Gold Miners Etf | 6,400 | Maintained | 0.00 | 0.12 | 231,000.00 | -7.97 | 36.09 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Gold Miners Etf | 9,123 | Increased | 20.18 | 0.18 | 329,000.00 | 10.77 | 36.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Gold Miners Etf | 1,941 | Increased | 5.43 | 0.03 | 75,000.00 | 4.17 | 38.64 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Gold Miners Etf | 8,003 | Decreased | -5.16 | 0.21 | 288,000.00 | -12.73 | 35.99 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Gold Miners Etf | 3,193 | Increased | 21.82 | 0.05 | 115,000.00 | 11.65 | 36.02 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Gold Miners Etf | 46,515 | Increased | 11.00 | 0.89 | 1,675,000.00 | 2.07 | 36.01 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Gold Miners Etf | 11,228 | Increased | 0.64 | 0.21 | 404,000.00 | -7.55 | 35.98 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Etf | 3,930 | Maintained | 0.00 | 0.11 | 142,000.00 | -7.79 | 36.13 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 849 | Increased | 13.35 | 0.03 | 31,000.00 | 6.90 | 36.51 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Gold Miners Etf | 100 | Decreased | -99.69 | 0.00 | 4,000.00 | -99.68 | 40.00 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Gold Miners Etf | 150 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Gold Miners Etf | 19,895 | Maintained | 0.00 | 0.32 | 716,000.00 | -8.09 | 35.99 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Gold Miners Etf | 500 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 36.00 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 20,453 | Maintained | 0.00 | 0.05 | 737,000.00 | -7.99 | 36.03 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Gold Miners Etf | 78,915 | Increased | 14.59 | 1.03 | 2,843,000.00 | 5.41 | 36.03 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Gold Miners Etf | 6,153 | Increased | 0.13 | 0.02 | 222,000.00 | -7.88 | 36.08 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 8,952 | Increased | 2.31 | 0.08 | 322,000.00 | -6.12 | 35.97 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Gold Miners Etf | 1,225 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 35.92 | Form 13 |
| Bronte Capital Management Pty Ltd. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bronte Capital Management Pty Ltd. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Gold Miners Etf | 1,871 | Increased | 2.75 | 0.02 | 67,000.00 | -5.63 | 35.81 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Gold Miners Etf | 700 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 35.71 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Gold Miners Etf | 9,926 | Increased | 15.22 | 0.07 | 358,000.00 | 6.23 | 72.07 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Gold Miners Etf | 6,350 | Decreased | -90.95 | 0.02 | 229,000.00 | -91.66 | 36.06 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Gold Miners Etf | 8,019 | Decreased | -9.89 | 0.05 | 289,000.00 | -16.95 | 36.04 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Gold Miners Etf | 6,250 | New! | 0.00 | 0.13 | 225,000.00 | 0.00 | 36.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 600 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 36.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 307,576 | Increased | 0.26 | 1.27 | 11,079,000.00 | -3.85 | 36.02 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Gold Miners Etf | 14,666 | Increased | 0.24 | 0.26 | 528,000.00 | -7.85 | 36.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Gold Miners Etf | 35,242 | Decreased | -7.71 | 0.40 | 1,269,000.00 | -15.12 | 36.01 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 1,000 | Decreased | -75.00 | 0.00 | 36,000.00 | -77.07 | 36.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Gold Miners Etf | 700 | Decreased | -46.15 | 0.01 | 25,000.00 | -50.98 | 35.71 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 4,300 | Increased | 6.17 | 0.05 | 155,000.00 | -2.52 | 36.05 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Gold Miners Etf | 211,711 | New! | 0.00 | 0.64 | 7,626,000.00 | 0.00 | 36.02 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Gold Miners Etf | 7,565 | Decreased | -22.47 | 0.00 | 272,000.00 | -28.80 | 35.96 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,290 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 35.66 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Gold Miners Etf | 121,139 | New! | 0.00 | 0.63 | 4,363,000.00 | 0.00 | 36.02 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,535,548 | Increased | 10826.01 | 0.68 | 127,350,000.00 | 9,951.30 | 36.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 4,801 | Increased | 26.34 | 0.01 | 173,000.00 | 16.11 | 36.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 504,167 | Decreased | -34.01 | 9.99 | 18,160,000.00 | -39.30 | 36.02 | Form 13 |
| Apriem Advisors | 12-31-2020 | Gold Miners Etf | 60,500 | Maintained | 0.00 | 0.39 | 2,179,000.00 | -8.02 | 36.02 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Gold Miners Etf | 6,026 | Increased | 0.43 | 0.08 | 217,000.00 | -7.26 | 36.01 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Gold Miners Etf | 15,873 | Decreased | -31.51 | 0.03 | 572,000.00 | -28.05 | 36.04 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 14,114 | Decreased | -0.32 | 0.08 | 508,000.00 | -8.30 | 35.99 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Gold Miners Etf | 11,700 | Increased | 80.00 | 0.00 | 421,000.00 | 180.67 | 35.98 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 9,650 | Decreased | -0.52 | 0.05 | 348,000.00 | -99.91 | 36.06 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Gold Miners Etf | 624 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 35.26 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Gold Miners Etf | 3,404 | Increased | 13.47 | 0.02 | 123,000.00 | 11.82 | 36.13 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 13,446 | New! | 0.00 | 0.16 | 484,000.00 | 0.00 | 36.00 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Gold Miners Etf | 6,294 | Increased | 0.02 | 0.11 | 227,000.00 | -7.72 | 36.07 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Gold Miners Etf | 5,873 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 36.10 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Gold Miners Etf | 1,206 | New! | 0.00 | 0.03 | 43,000.00 | 0.00 | 35.66 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 52,231 | Increased | 138.54 | 0.00 | 1,881,000.00 | 119.23 | 108.08 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Gold Miners Etf | 35,000 | Maintained | 0.00 | 0.54 | 1,261,000.00 | -8.02 | 36.03 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 7,925 | Increased | 53.88 | 0.06 | 285,000.00 | 41.09 | 35.96 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Gold Miners Etf | 193,957 | Decreased | -48.51 | 0.00 | 6,986,000.00 | -52.64 | 189.23 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Gold Miner Etf | 85,351 | Increased | 4.10 | 0.14 | 3,074,000.00 | -4.27 | 36.02 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Gold Miners Etf | 13,200 | Increased | 12.55 | 0.15 | 475,000.00 | 3.49 | 35.98 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Gold Miners Et | 5,169,893 | Increased | 29.64 | 3.37 | 186,219,000.00 | 19.25 | 72.04 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Gold Miners Etf | 8,679 | Decreased | -18.43 | 0.22 | 313,000.00 | 27.76 | 36.06 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Gold Miners Etf | 150,000 | Increased | 4.17 | 1.68 | 32,763,000.00 | 481.01 | 218.42 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Gold Miners Etf | 1,200 | New! | 0.00 | 0.03 | 43,000.00 | 0.00 | 35.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Gold Miners Etf | 4,447 | Decreased | -2.97 | 0.02 | 160,000.00 | -11.11 | 68.27 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Gold Miners Etf | 32,489 | Decreased | -20.06 | 0.24 | 1,170,000.00 | -26.46 | 36.01 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yong Rong (hk) Asset Management Ltd | 12-31-2020 | Gold Miners Etf | 450,000 | Decreased | -40.00 | 4.36 | 16,209,000.00 | -44.81 | 36.02 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 1,500 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 36.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Gold Miners Etf | 37,193 | Increased | 3.32 | 0.07 | 1,341,000.00 | -4.76 | 72.43 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Gold Miners Etf | 64,767 | Increased | 2.84 | 1.64 | 2,246,000.00 | -2.60 | 34.68 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Gold Miners Etf | 19,777 | Decreased | -40.14 | 0.01 | 712,000.00 | -44.98 | 72.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Etf - Equity | 63,652 | Increased | 63.11 | 0.02 | 2,293,000.00 | 60.24 | 36.02 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Etf - Equity | 10,625 | Maintained | 0.00 | 0.06 | 383,000.00 | 0.00 | 36.05 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Gold Miners Etf | 77,595 | Increased | 33.38 | 0.24 | 2,795,000.00 | 22.70 | 36.02 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 724,512 | Decreased | -3.50 | 1.59 | 26,097,000.00 | -11.24 | 36.02 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 600 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 36.67 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Gold Miners Etf | 37,402 | Decreased | -32.97 | 0.22 | 1,347,000.00 | -38.41 | 36.01 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Gold Miners | 908,007 | Decreased | -7.79 | 0.11 | 32,707,000.00 | -15.18 | 108.05 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Gold Miners Etf | 5,924 | Decreased | -44.88 | 0.03 | 218,000.00 | -47.97 | 36.80 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Gold Miners Etf | 14,826 | Increased | 6.96 | 0.02 | 534,000.00 | -1.66 | 36.02 | Form 13 |
| Brown University | 12-31-2020 | Gold Miners Etf | 541,096 | Maintained | 0.00 | 9.99 | 19,490,000.00 | -8.02 | 36.02 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 44,627 | Decreased | -6.41 | 0.13 | 1,607,000.00 | -8.12 | 36.01 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Gold Miners Etf | 1,200 | Increased | 17.65 | 0.01 | 43,000.00 | 7.50 | 35.83 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Gold Miners Etf | 15,168 | Increased | 2.55 | 9.99 | 546,000.00 | -5.70 | 36.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Gold Miners Etf | 360,911 | Decreased | -6.97 | 1.61 | 13,000,000.00 | -14.43 | 36.02 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Etf | 13,941 | Decreased | -22.99 | 0.00 | 502,000.00 | -29.10 | 36.01 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Gold Miners Etf | 9,745 | Maintained | 0.00 | 0.25 | 351,000.00 | -8.12 | 36.02 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 21,355 | Decreased | -0.26 | 0.11 | 769,000.00 | -2.04 | 36.01 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 138,715 | Decreased | -4.69 | 1.97 | 4,996,000.00 | -6.41 | 36.02 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Gold Miners Etf | 27,230 | Increased | 175.02 | 0.49 | 981,000.00 | 152.84 | 36.03 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Gold Miners Etf | 6,050 | Increased | 3.07 | 0.15 | 217,000.00 | -5.24 | 35.87 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Gold Miners Etf | 18,279 | Decreased | -4.84 | 0.50 | 658,000.00 | -12.50 | 36.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 1,000 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 38.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Gold Miners Etf | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Gold Miners Etf | 3,284,534 | Decreased | -49.57 | 0.01 | 118,308,000.00 | -50.48 | 108.06 | Form 13 |
| Fil Ltd | 12-31-2020 | Gold Miners Etf | 18,023 | Decreased | -52.66 | 0.00 | 649,000.00 | -53.51 | 72.02 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 1,500 | Maintained | 0.00 | 0.00 | 54,000.00 | -8.47 | 36.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 1,818 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 35.75 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Gold Miners Etf | 125 | Decreased | -93.75 | 0.00 | 5,000.00 | -93.15 | 40.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Gold Miners Etf | 24,256 | Increased | 32.47 | 0.07 | 874,000.00 | 21.90 | 36.03 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 2,139,895 | Increased | 3.81 | 0.14 | 77,078,000.00 | -4.52 | 216.08 | Form 13 |
| Commerce Bank | 12-31-2020 | Gold Miners Etf | 11,095 | Decreased | -4.31 | 0.00 | 400,000.00 | -12.09 | 73.51 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fen | 2,800,656 | Increased | 51515.48 | 0.27 | 100,880,000.00 | 47,484.91 | 36.02 | Form 13 |
| Washington Trust Co | 12-31-2020 | Gold Miners Etf | 400 | Decreased | -41.18 | 0.00 | 14,000.00 | -48.15 | 35.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Gold Mine | 63,364 | Decreased | -0.51 | 0.01 | 2,282,000.00 | -8.50 | 36.01 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Gold Miner Etf | 79,443 | Increased | 1795.11 | 0.48 | 2,862,000.00 | 1,645.12 | 36.03 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Gold Miners Etf | 1,893,242 | Increased | 21.77 | 0.30 | 68,195,000.00 | 12.01 | 36.02 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Gold Miners Etf | 8,885 | Maintained | 0.00 | 0.12 | 320,000.00 | -8.05 | 36.02 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Gold Miners Etf | 16,163 | Decreased | -38.86 | 0.01 | 582,000.00 | -43.77 | 36.01 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Gold Miners Etf | 9,401 | Increased | 51.02 | 0.08 | 339,000.00 | 38.93 | 36.06 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Ruffer Llp | 12-31-2020 | Gold Miners Etf | 16,118 | Increased | 3.40 | 0.02 | 581,000.00 | -4.75 | 36.05 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Gold Miners Etf | 69,436 | Decreased | -42.37 | 0.09 | 2,501,000.00 | -47.00 | 36.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Gold Miners Etf | 8,740 | Maintained | 0.00 | 0.10 | 315,000.00 | -7.89 | 36.04 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Gold Miners Etf | 10,945 | Decreased | -33.82 | 0.01 | 394,000.00 | -39.20 | 36.00 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Gold Miners Etf | 57,471 | Increased | 0.48 | 0.13 | 2,070,000.00 | -7.59 | 36.02 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Gold Miners Etf | 14,600 | Decreased | -37.82 | 0.00 | 526,000.00 | -42.76 | 36.03 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 122,150 | Decreased | -6.86 | 0.59 | 4,400,000.00 | -14.33 | 36.02 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Gold Miners Etf | 9,382 | Maintained | 0.00 | 0.07 | 338,000.00 | -7.90 | 36.03 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 65,567 | New! | 0.00 | 0.57 | 2,362,000.00 | 0.00 | 36.02 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 37,000 | Increased | 56.12 | 0.25 | 1,332,740,000.00 | 43.60 | 36,020.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Gold Miners Etf | 201 | Decreased | -46.97 | 0.00 | 7,242,000.00 | -51.20 | 36,029.85 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 28,575 | Increased | 10.16 | 0.04 | 1,029,000.00 | 1.28 | 36.01 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Gold Miners Etf | 98,500 | Decreased | -0.30 | 1.52 | 3,548,000.00 | -8.30 | 36.02 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 40,680 | Increased | 2.48 | 9.99 | 1,465,294,000.00 | -5.74 | 36,020.01 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 1,200 | Maintained | 0.00 | 0.01 | 43,000.00 | -6.52 | 35.83 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Gold Miners Etf | 8,100 | Decreased | -23.56 | 0.01 | 292,000.00 | -29.64 | 72.06 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Gold Miners Etf | 11,525 | Increased | 1.86 | 0.03 | 390,000.00 | -8.02 | 33.84 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 6,544 | Decreased | -10.38 | 0.03 | 236,000.00 | -17.48 | 36.06 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 216 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 37.04 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Gold Miners Etf | 311,913 | Increased | 5.41 | 2.22 | 11,235,000.00 | -3.04 | 36.02 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 16,870 | Decreased | -80.27 | 0.52 | 659,000.00 | -80.31 | 39.06 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Gold Miners Etf | 196,495 | New! | 0.00 | 0.53 | 7,078,000.00 | 0.00 | 36.02 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Gold Miners Etf | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Gold Miners Etf | 262 | Increased | 0.38 | 0.00 | 9,000.00 | -10.00 | 34.35 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Trust Co | 12-31-2020 | Gold Miners Etf | 2,871 | Decreased | -39.87 | 0.03 | 103,000.00 | -44.92 | 35.88 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 2,022 | Increased | 39.83 | 0.02 | 72,000.00 | -99.87 | 35.61 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Gold Miners Etf | 2,000 | Maintained | 0.00 | 0.02 | 72,000.00 | -7.69 | 36.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Gold Miners Etf | 4,626,483 | Decreased | -1.55 | 0.03 | 158,105,000.00 | -6.77 | 144.76 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 22,500 | Decreased | -29.69 | 0.88 | 810,000.00 | -35.36 | 36.00 | Form 13 |
| Strategic Investment Management, Llc | 12-31-2020 | Etf | 93,510 | Maintained | 0.00 | 1.44 | 3,368,000.00 | -8.00 | 36.02 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Gold Miners Etf | 20,293 | Increased | 65.56 | 0.00 | 731,000.00 | 52.29 | 36.02 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Gold Miners Etf | 248,265 | Increased | 8.36 | 0.03 | 8,943,000.00 | 6.41 | 36.02 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Gold Miners Etf | 18,500 | Decreased | -83.48 | 0.00 | 666,000.00 | -84.82 | 36.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Gold Miners Etf | 19,819 | Increased | 8.57 | 0.01 | 714,000.00 | -0.14 | 36.03 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 524,700 | New! | 0.00 | 0.80 | 13,660,000.00 | 0.00 | 36.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 856,960 | Decreased | -51.25 | 9.99 | 223,583,956,000.00 | -16.65 | 176,534,020.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Gold Miners Etf | 7,053 | Increased | 0.01 | 0.06 | 254,000.00 | -7.97 | 36.01 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Gold Miners Etf | 215 | Increased | 0.47 | 0.00 | 8,000.00 | 0.00 | 37.21 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Gold Miners Etf | 100,000 | Decreased | -23.08 | 2.97 | 3,602,000.00 | -29.25 | 36.02 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Gold Miners Etf | 14,938 | New! | 0.00 | 0.32 | 538,000.00 | 0.00 | 36.02 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 53 | Decreased | -57.26 | 0.00 | 2,000.00 | -60.00 | 37.74 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Gold Miners Etf | 5,800 | Decreased | -34.09 | 0.00 | 209,000.00 | -39.42 | 36.03 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Gold Miners Etf | 27,900 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Gold Miners Etf | 16,074 | Increased | 168.71 | 0.05 | 579,000.00 | 147.44 | 36.02 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Gold Miners Etf | 262,952 | Increased | 5.11 | 2.90 | 9,472,000.00 | -3.31 | 36.02 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 16,874,633 | Increased | 23.97 | 5.94 | 607,824,000.00 | 14.03 | 36.02 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Gold Miners Etf | 90,700 | Maintained | 0.00 | 0.88 | 3,267,000.00 | -8.02 | 36.02 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 34,210 | Decreased | -82.31 | 0.00 | 1,232,000.00 | -83.74 | 72.04 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Gold Miners Etf | 309,432 | Increased | 10.59 | 0.15 | 11,146,000.00 | 1.72 | 36.02 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Etf | 280,000 | New! | 0.00 | 3.30 | 10,086,000.00 | 0.00 | 36.02 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 33,212 | New! | 0.00 | 0.13 | 1,197,000.00 | 0.00 | 36.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Gold Miners Etf | 225,600 | Increased | 832.23 | 0.03 | 8,126,000.00 | 757.17 | 72.05 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 12,880 | Decreased | -4.45 | 0.72 | 464,000.00 | -6.07 | 36.02 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Gold Miners Etf | 400 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Gold Miners Etf | 103,032 | Increased | 0.49 | 0.47 | 3,711,000.00 | -7.57 | 36.02 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Gold Miners Etf | 27,625 | Decreased | -48.49 | 0.31 | 995,000.00 | -52.62 | 36.02 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 400 | Increased | 14.29 | 0.00 | 14,000.00 | 0.00 | 35.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 58,481 | Increased | 26.98 | 0.04 | 2,106,000.00 | 16.74 | 72.02 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Gold Miners Etf | 444,286 | Decreased | -1.81 | 0.02 | 16,004,000.00 | -9.31 | 324.03 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Gold Miners Etf | 7,575 | Maintained | 0.00 | 0.01 | 273,000.00 | -8.08 | 36.04 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Etf | 91 | Decreased | -98.58 | 0.00 | 3,000.00 | -98.82 | 32.97 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Gold Miners Etf | 11,609 | Increased | 10.36 | 0.03 | 418,000.00 | 8.57 | 36.01 | Form 13 |
| Gainplan Llc | 12-31-2020 | Gold Miners Etf | 170,978 | Increased | 2.86 | 3.23 | 6,159,000.00 | 1.02 | 36.02 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Gold Miners Etf | 9,632 | Decreased | -19.89 | 0.10 | 347,000.00 | -26.33 | 36.03 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Gold Miners Etf | 35,000 | New! | 0.00 | 0.74 | 1,261,000.00 | 0.00 | 36.03 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 10,122 | Decreased | -42.93 | 0.05 | 365,000.00 | -47.48 | 36.06 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Gold Miners Etf | 75,332 | Increased | 11.41 | 0.23 | 2,713,000.00 | 2.45 | 36.01 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Gold Miners Etf | 76,279 | New! | 0.00 | 1.04 | 2,748,000.00 | 0.00 | 36.03 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 32,477 | Increased | 42.05 | 0.24 | 1,169,000.00 | 30.61 | 35.99 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Gold Miners Etf | 25,318 | Increased | 4.89 | 0.17 | 912,000.00 | -3.49 | 36.02 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 8,243 | Maintained | 0.00 | 0.23 | 297,000.00 | 0.00 | 36.03 | Form 13 |
| Freed Investment Group | 12-31-2020 | Gold Miners Etf | 15,600 | New! | 0.00 | 0.52 | 562,000.00 | 0.00 | 36.03 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 23,327 | New! | 0.00 | 0.47 | 841,000.00 | 0.00 | 78.28 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Gold Miners Etf | 164,042 | Increased | 0.34 | 0.00 | 5,909,000.00 | -7.72 | 108.19 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Gold Miner | 20,528,316 | Decreased | -51.30 | 0.10 | 739,428,000.00 | -52.17 | 288.17 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Gold Miners Etf | 8,959 | Increased | 2.88 | 0.02 | 312,000.00 | -7.96 | 36.03 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Gold Miners Etf | 29,024 | Decreased | -61.26 | 0.02 | 1,045,000.00 | -61.97 | 36.00 | Form 13 |
| South State Corp | 12-31-2020 | Other | 143,282 | Decreased | -6.52 | 0.57 | 5,161,000.00 | -14.03 | 36.02 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Gold Miners Etf | 930,094 | Maintained | 0.00 | 0.06 | 33,502,000.00 | 0.00 | 36.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 102,522 | Increased | 27.21 | 0.10 | 3,693,000.00 | 17.02 | 36.02 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Gold Miners Etf | 2,985,900 | New! | 0.00 | 2.40 | 107,552,000.00 | 0.00 | 36.02 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Gold Miners Etf | 12,001 | Increased | 16.80 | 0.17 | 432,000.00 | 7.46 | 36.00 | Form 13 |
| Kellogg W K Foundation Trust | 12-31-2020 | Etf | 438,815 | Maintained | 0.00 | 0.40 | 15,806,000.00 | -8.02 | 36.02 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Gold Miners Etf | 18,502 | Decreased | -0.59 | 0.01 | 666,000.00 | -8.64 | 36.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Gold Miners Etf | 23,206 | Increased | 18.30 | 0.02 | 836,000.00 | 8.85 | 36.03 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Gold Miners Etf | 30,316 | Decreased | -5.78 | 0.01 | 1,092,000.00 | -13.33 | 36.02 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 17,720 | Increased | 1.08 | 0.01 | 638,000.00 | -7.00 | 36.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Gold Miners Etf | 19,611 | Increased | 4.81 | 0.03 | 706,000.00 | -3.68 | 36.00 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Gold Miners Etf | 640,000 | Increased | 1.59 | 1.53 | 23,053,000.00 | -6.56 | 36.02 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 15,970 | New! | 0.00 | 0.15 | 575,000.00 | 0.00 | 36.01 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Gold Miners Etf | 281,098 | Increased | 5.33 | 0.51 | 10,125,000.00 | -3.12 | 36.02 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Gold Miners Etf | 12,852 | Increased | 37.84 | 0.02 | 463,000.00 | 26.85 | 36.03 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Gold Miners Etf | 207,385 | Decreased | -0.47 | 0.67 | 7,470,000.00 | -8.44 | 72.28 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 10 | Decreased | -99.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Gold Miners Etf | 10,251 | Decreased | -9.68 | 0.05 | 369,000.00 | -16.89 | 36.00 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Etf | 19,685 | New! | 0.00 | 0.28 | 709,000.00 | 0.00 | 36.02 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Gold Miners Etf | 18,169 | Increased | 2.73 | 0.06 | 656,000.00 | -5.34 | 36.11 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Gold Miners Etf | 25,091,899 | Increased | 18.74 | 0.30 | 903,810,000.00 | 9.22 | 216.20 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 21,420 | Increased | 45.84 | 0.06 | 772,000.00 | 43.49 | 72.07 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 554,771 | Decreased | -18.99 | 0.06 | 19,983,000.00 | -25.49 | 76.02 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 8,295 | New! | 0.00 | 0.04 | 299,000.00 | 0.00 | 36.05 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Gold Miners Etf | 475,209 | Increased | 58.28 | 2.68 | 17,117,000.00 | 53.27 | 36.02 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 575 | Increased | 187.50 | 0.01 | 21,000.00 | 162.50 | 36.52 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Gold Miners Etf | 1,393,960 | Decreased | -26.01 | 1.34 | 50,132,000.00 | -27.92 | 35.96 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Gold Miners Etf | 49,044 | Decreased | -42.07 | 0.13 | 1,767,000.00 | -43.11 | 36.03 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Gold Miners Etf | 54,155 | New! | 0.00 | 0.99 | 1,951,000.00 | 0.00 | 36.03 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 1,505 | Decreased | -66.36 | 0.00 | 54,000.00 | -69.14 | 35.88 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 186,294 | Decreased | -29.11 | 0.15 | 6,710,000.00 | -34.80 | 36.02 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Gold Miners Etf | 110,983 | Increased | 16.85 | 1.02 | 3,998,000.00 | 7.47 | 72.05 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Gold Miners Etf | 30,743 | Increased | 15.66 | 0.15 | 1,107,000.00 | 6.85 | 36.01 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Gold Miners Etf | 12,730 | Maintained | 0.00 | 0.47 | 459,000.00 | 0.00 | 36.06 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Gold Miners Etf | 38,771 | Decreased | -10.89 | 0.01 | 1,396,000.00 | -17.98 | 108.06 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Gold Miners Etf | 109,809 | New! | 0.00 | 4.96 | 3,955,000.00 | 0.00 | 36.02 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Gold Miners Etf | 426,777 | New! | 0.00 | 9.99 | 15,373,000.00 | 0.00 | 36.02 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 21,326,479 | Increased | 81.03 | 0.42 | 768,180,000.00 | 66.51 | 324.39 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Gold Miners Etf | 861,488 | Decreased | -16.51 | 0.09 | 31,030,000.00 | -23.21 | 36.02 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 720 | Decreased | -57.07 | 0.00 | 25,000.00 | -61.54 | 34.72 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 469,398 | Increased | 1.24 | 0.00 | 16,907,000.00 | -6.88 | 72.01 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Gold Miners Etf | 186,166 | Increased | 6.15 | 0.26 | 6,706,000.00 | -2.36 | 71.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Gold Miners Etf | 161,265 | Increased | 8.63 | 0.12 | 5,809,000.00 | 6.67 | 36.02 | Form 13 |
| Citigroup Inc | 12-31-2020 | Gold Miners Etf | 9,349,650 | Decreased | -41.83 | 0.18 | 336,774,000.00 | -46.49 | 360.21 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Gold Miners Etf | 2,458 | Increased | 32.29 | 0.01 | 89,000.00 | 21.92 | 36.21 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Gold Miners Etf | 2,112,882 | Increased | 49.54 | 0.16 | 76,106,000.00 | 37.55 | 36.02 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | World Stock Etf | 4,695 | Increased | 0.54 | 0.01 | 169,000.00 | -7.65 | 36.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Gold Miners Etf | 14,211 | Increased | 2.36 | 0.25 | 512,000.00 | -5.88 | 36.03 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 1,535 | Maintained | 0.00 | 0.00 | 55,000.00 | -8.33 | 35.83 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Gold Miners Etf | 80,000 | New! | 0.00 | 0.01 | 2,859,000.00 | 0.00 | 35.74 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 16,363 | Decreased | -27.78 | 0.00 | 589,000.00 | -33.60 | 36.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Gold Miners Etf | 829,888 | Decreased | -38.94 | 0.03 | 28,782,000.00 | -45.92 | 39.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Gold Miners Etf | 6,469 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 36.02 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 12,338 | Decreased | -0.25 | 0.26 | 444,000.00 | -8.26 | 35.99 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 35.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Gold Miners Etf | 5,164 | Increased | 863.43 | 0.00 | 186,000.00 | 785.71 | 36.02 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Etf | 22,667 | Maintained | 0.00 | 0.48 | 816,000.00 | -8.11 | 36.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Gold Miners Etf | 11,272 | Increased | 12.79 | 0.42 | 406,000.00 | 3.84 | 36.02 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Gold Miners Etf | 24,130 | New! | 0.00 | 0.01 | 869,000.00 | 0.00 | 36.01 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Gold Miners Etf | 7,600 | Increased | 210.20 | 0.01 | 274,000.00 | 185.42 | 36.05 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Gold Miners Etf | 50,000 | New! | 0.00 | 0.66 | 1,801,000.00 | 0.00 | 36.02 | Form 13 |
| Natixis | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Gold Miners Etf | 32,750 | Decreased | -2.88 | 0.00 | 1,180,000.00 | -10.67 | 36.03 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 1,377,819 | Decreased | -20.79 | 0.73 | 49,629,000.00 | -27.14 | 36.02 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Gold Miners Etf | 43,371 | Increased | 24.36 | 9.99 | 1,562,223,000.00 | 14.39 | 36,019.99 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Gold Miners Etf | 48,687 | Increased | 40.09 | 0.30 | 1,754,000.00 | 28.88 | 36.03 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Gold Miners Etf | 47,791 | Increased | 8.45 | 0.24 | 1,721,000.00 | -0.29 | 36.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Gold Miners Etf | 14,726 | Increased | 42.60 | 0.06 | 530,000.00 | 31.19 | 35.99 | Form 13 |
| Sloane Robinson Llp | 12-31-2020 | Gold Miners Etf | 450,000 | Decreased | -33.29 | 9.99 | 16,209,000.00 | -38.64 | 36.02 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 51,265 | Decreased | -3.08 | 0.56 | 1,847,000.00 | -10.82 | 36.03 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 101,973 | Decreased | -0.02 | 0.11 | 3,673,000.00 | -8.04 | 72.02 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Gold Miners Etf | 348,874 | Decreased | -19.05 | 0.03 | 12,566,000.00 | -25.54 | 36.02 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 35.66 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Gold Miners Etf | 571 | Increased | 35.95 | 0.00 | 21,000.00 | 31.25 | 36.78 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Gold Miners Etf | 33,705 | New! | 0.00 | 0.09 | 1,214,000.00 | 0.00 | 71.71 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Gold Miners Etf | 3,080,000 | New! | 0.00 | 9.99 | 110,941,000.00 | 0.00 | 108.06 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 12,078 | Decreased | -12.69 | 0.19 | 435,000.00 | -19.74 | 36.02 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Gold Miners Etf | 2,981,923 | Decreased | -54.10 | 0.43 | 107,408,000.00 | -54.93 | 108.05 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Gold Miners Etf | 67,257 | Decreased | -32.25 | 0.01 | 2,459,000.00 | -37.08 | 36.56 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Gold Miners Etf | 40,593 | Decreased | -53.02 | 0.04 | 1,462,000.00 | -56.80 | 36.02 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Gold | 18,300 | New! | 0.00 | 0.03 | 660,000.00 | 0.00 | 72.12 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Harbor Financial Group, Llc | 12-31-2020 | Gold Miners Etf | 2,158,789 | New! | 0.00 | 9.99 | 77,759,000.00 | 0.00 | 72.04 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Gold Miners Etf | 48,238 | Increased | 128.97 | 0.09 | 1,738,000.00 | 110.67 | 36.03 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Gold Miners Etf | 6,772 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 36.03 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.02 | 180,000.00 | 0.00 | 36.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Gold Miners Etf | 37,733 | Maintained | 0.00 | 0.01 | 1,359,000.00 | 0.00 | 36.02 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer & Close, Llc | 12-31-2020 | Gold Miners Etf | 33,560 | Decreased | -0.68 | 1.31 | 1,208,000.00 | -2.50 | 36.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Gold Miners Etf | 23,790 | Increased | 26.21 | 0.04 | 857,000.00 | 16.12 | 36.02 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 25,996 | Decreased | -0.36 | 0.37 | 936,000.00 | -8.41 | 36.01 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Gold Miners Etf | 11,000 | Maintained | 0.00 | 0.05 | 396,000.00 | -8.12 | 36.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Gold Miners Etf | 138,017 | Increased | 41.48 | 0.16 | 4,971,000.00 | 30.13 | 108.05 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Gold Miners Etf | 233 | Maintained | 0.00 | 0.04 | 8,000.00 | -11.11 | 34.33 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Gold Miners Etf | 7,294 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 36.06 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 300 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Gold Miners Etf | 23,180 | Increased | 202.81 | 0.10 | 835,000.00 | 178.33 | 36.02 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 10,302 | Increased | 0.77 | 0.03 | 371,000.00 | -7.25 | 36.01 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Gold Miners Etf | 40,000 | New! | 0.00 | 2.99 | 1,441,000.00 | 0.00 | 36.02 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Gold Miners Etf | 42,000 | Increased | 307.77 | 0.65 | 1,513,000.00 | 275.43 | 36.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Gold Miners Etf | 1,150 | Increased | 12.20 | 0.01 | 41,000.00 | 2.50 | 35.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 467 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 36.40 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Gold Miners Etf | 67,367 | Decreased | -9.14 | 1.31 | 2,427,000.00 | -10.77 | 36.03 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Gold Miners Etf | 103,085 | Increased | 120.62 | 0.20 | 2,985,000.00 | 61.18 | 28.96 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Gold Miners Etf | 194,429 | Increased | 51.70 | 0.05 | 7,003,000.00 | 48.97 | 72.04 | Form 13 |
| Change Path, Llc | 12-31-2020 | Gold Miners Etf | 5,580 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 36.02 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Gold Miners Etf | 3,040,203 | Decreased | -9.25 | 0.23 | 109,508,000.00 | -10.89 | 108.06 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 12,079 | Increased | 500.95 | 0.08 | 435,000.00 | 450.63 | 36.01 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 53,329 | Decreased | -0.68 | 0.85 | 1,921,000.00 | -8.65 | 36.02 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 10,889 | Decreased | -40.98 | 0.18 | 392,000.00 | -45.71 | 36.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Gold Miners Etf | 36,724 | New! | 0.00 | 0.17 | 1,323,000.00 | 0.00 | 36.03 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Gold Miners Etf | 54,143 | Maintained | 0.00 | 0.38 | 1,950,000.00 | 0.00 | 36.02 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 20,324 | Increased | 384.14 | 0.05 | 732,000.00 | 375.32 | 36.02 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Gold Miners Etf | 120,000 | Increased | 77.78 | 1.78 | 4,322,000.00 | 74.56 | 36.02 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Gold Miners Etf | 120,000 | New! | 0.00 | 0.04 | 4,322,000.00 | 0.00 | 36.02 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Exchange Traded Fund | 100,000 | New! | 0.00 | 0.46 | 3,602,000.00 | 0.00 | 36.02 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 200 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 464 | Decreased | -46.36 | 0.01 | 17,000.00 | -50.00 | 36.64 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 81,540 | New! | 0.00 | 0.96 | 2,937,000.00 | 0.00 | 36.02 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Gold Miners Etf | 670 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 35.82 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Gold Miners Etf | 2,000 | New! | 0.00 | 0.05 | 72,000.00 | 0.00 | 36.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 52,975 | Increased | 110.95 | 0.24 | 1,908,000.00 | 94.10 | 36.02 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Gold Miners Etf | 21,114 | Maintained | 0.00 | 0.00 | 760,000.00 | -8.10 | 107.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Gold Miners Etf | 69,789 | Decreased | -29.36 | 0.03 | 2,514,000.00 | -30.63 | 36.02 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Gold Miners Et | 79,296 | Increased | 81.12 | 0.00 | 2,857,000.00 | 78.01 | 108.12 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Gold Miners Etf | 986,388 | Decreased | -15.40 | 0.06 | 35,530,000.00 | -22.18 | 107.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,486,785 | Increased | 33.63 | 0.02 | 53,767,000.00 | 32.13 | 108.78 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,534 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 35.97 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Gold Miners Etf | 15,619,714 | Decreased | -20.32 | 0.28 | 562,622,000.00 | -21.76 | 216.14 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Gold Miners Etf | 26,745 | Increased | 9.23 | 0.06 | 963,000.00 | 0.42 | 36.01 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 26,249 | Decreased | -17.32 | 0.02 | 945,000.00 | -23.97 | 36.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Gold Miners Etf | 11,095 | Increased | 22.00 | 0.00 | 400,000.00 | 12.36 | 36.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,328,168 | Decreased | -3.65 | 0.05 | 227,940,000.00 | -5.38 | 144.08 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Gold Miners Etf | 1,340,631 | Decreased | -41.19 | 0.01 | 48,290,000.00 | -42.25 | 72.04 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Gold Miners Etf | 24,350 | Maintained | 0.00 | 0.04 | 877,000.00 | -8.07 | 36.02 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Gold Miners Etf | 1,691,002 | Increased | 28.93 | 0.10 | 61,823,000.00 | 32.56 | 109.68 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Gold Miners Etf | 2,579,888 | Decreased | -43.57 | 0.06 | 92,308,000.00 | -47.02 | 107.16 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Gold Miners Etf | 28,647 | Decreased | -65.30 | 0.00 | 1,032,000.00 | -68.08 | 72.06 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 6,390 | Decreased | -7.03 | 0.00 | 230,000.00 | -14.50 | 35.99 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Gold Miners Etf | 7,692,983 | Decreased | -6.11 | 0.08 | 277,100,000.00 | -13.64 | 467.83 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 20,483 | Maintained | 0.00 | 0.02 | 738,000.00 | -7.98 | 36.03 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Gold Miners Etf | 476,500 | Maintained | 0.00 | 0.02 | 17,164,000.00 | -8.02 | 36.02 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Gold Miners Etf | 127,525 | Decreased | -24.67 | 0.15 | 4,593,000.00 | -30.71 | 36.02 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Gold Miners Etf | 969,100 | Maintained | 0.00 | 2.10 | 34,907,000.00 | -8.02 | 108.06 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Gold Miners Etf | 100,000 | Decreased | -5.66 | 0.09 | 3,602,000.00 | -13.23 | 36.02 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 37,722 | Increased | 0.57 | 0.03 | 1,359,000.00 | -7.49 | 36.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Gold Miners Etf | 1,127,739 | Increased | 142.52 | 0.36 | 40,621,000.00 | 123.07 | 108.07 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Gold Miners Etf | 23,850 | New! | 0.00 | 0.02 | 859,000.00 | 0.00 | 36.02 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 45,882 | Increased | 633.53 | 0.08 | 1,653,000.00 | 574.69 | 36.03 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Gold Miners Etf | 631,736 | Increased | 9.84 | 0.60 | 22,755,000.00 | 1.03 | 180.13 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 25,787 | Increased | 3.83 | 0.24 | 929,000.00 | -4.52 | 36.03 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Etf | 51,340 | Decreased | -33.33 | 2.77 | 2,785,000.00 | -34.67 | 54.25 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Gold Miners Etf | 136,600 | Increased | 1823.94 | 0.01 | 4,920,000.00 | 1,669.78 | 36.02 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Gold Miners Etf | 439 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 36.45 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 46,196 | Decreased | -17.03 | 0.15 | 1,664,000.00 | -23.67 | 36.02 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 600,000 | Increased | 1900.00 | 0.03 | 21,681,000.00 | 1,726.54 | 72.27 | Form 13 |
| Raffles Associates Lp | 12-31-2020 | Gold Miners Etf | 50,000 | New! | 0.00 | 2.09 | 1,801,000.00 | 0.00 | 36.02 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Gold Miners Etf | 1,800,800 | Increased | 1823.93 | 0.19 | 64,865,000.00 | 1,669.37 | 36.02 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Gold Miners Etf | 1,000,000 | New! | 0.00 | 0.36 | 36,020,000.00 | 0.00 | 72.04 | Form 13 |
| Mason Capital Management Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Gold Miners Etf | 315,190 | Increased | 5.26 | 0.66 | 11,353,000.00 | -3.18 | 36.02 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Gold Miners Etf | 106,932 | Decreased | -42.36 | 0.54 | 3,852,000.00 | -46.98 | 71.42 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Gold Miners Etf | 61,925 | Decreased | -0.57 | 0.54 | 2,231,000.00 | -8.53 | 36.03 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Gold Miners Etf | 85,573 | Increased | 6.21 | 1.41 | 3,082,000.00 | -2.31 | 72.04 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Gold Miners Etf | 16,500 | Maintained | 0.00 | 0.15 | 594,000.00 | 0.00 | 36.00 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Gold Miners Etf | 12,829 | Decreased | -2.12 | 0.28 | 462,000.00 | -9.94 | 36.01 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Uius | 172,115 | Increased | 0.46 | 4.10 | 6,199,000.00 | -7.59 | 36.02 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Gold Miners Etf | 180,000 | Maintained | 0.00 | 0.24 | 6,483,000.00 | 0.00 | 36.02 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Gold Miners Etf | 271,500 | Maintained | 0.00 | 3.55 | 9,779,000.00 | -8.02 | 36.02 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lonestar Capital Management Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Equity Option | 1,705,793 | Increased | 3.97 | 0.33 | 61,443,000.00 | -3.40 | 144.07 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Gold Miners Etf | 339,298 | Decreased | -51.90 | 0.45 | 12,222,000.00 | -55.76 | 36.02 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Etp | 724,060 | Increased | 508.70 | 0.13 | 26,080,000.00 | 459.90 | 72.04 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Gold Miners Etf | 603,747 | Maintained | 0.00 | 0.23 | 21,747,000.00 | 0.00 | 108.07 | Form 13 |
| Mariner, Llc | 12-31-2020 | Gold Miners Etf | 20,464 | Increased | 22.97 | 0.01 | 737,000.00 | 13.04 | 36.01 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Gold Miners Etf | 592,051 | Decreased | -14.60 | 2.97 | 21,325,000.00 | -21.45 | 107.83 | Form 13 |
| Moon Capital Management Lp | 12-31-2020 | Gold Miners Etf | 58,703 | Increased | 0.15 | 1.04 | 2,114,000.00 | -7.89 | 36.01 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 262,008 | New! | 0.00 | 0.24 | 9,437,000.00 | 0.00 | 108.06 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 38,700 | Decreased | -21.82 | 0.43 | 1,394,000.00 | -28.07 | 36.02 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Gold Miners Etf | 432,497 | Decreased | -29.73 | 0.07 | 15,579,000.00 | -35.36 | 108.06 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Gold Miners Etf | 121,000 | Increased | 9.01 | 0.86 | 4,358,000.00 | 0.25 | 36.02 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Gold | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Gold Miners Etf | 382,653 | Decreased | -7.38 | 0.04 | 13,783,000.00 | -14.81 | 36.02 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Gold Miners Etf | 90,100 | Increased | 620.80 | 0.19 | 3,245,000.00 | 563.60 | 36.02 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Gold Miners Etf | 10,818,818 | Increased | 4.24 | 0.10 | 389,694,000.00 | -4.12 | 144.08 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Gold Miners Etf | 50,000 | New! | 0.00 | 0.01 | 1,801,000.00 | 0.00 | 36.02 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Global Large Cap | 1,883 | Maintained | 0.00 | 9.99 | 67,825,000.00 | 0.00 | 36,019.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Gold Miners Etf | 341 | Decreased | -45.09 | 0.00 | 12,000.00 | -50.00 | 35.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Gold Miners Etf | 55,391,924 | Increased | 16.48 | 0.33 | 2,012,438,000.00 | 7.68 | 218.16 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Gold Miners Etf | 688,500 | Decreased | -51.07 | 0.27 | 24,800,000.00 | -54.99 | 36.02 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Gold Miners Etf | 80,095 | Increased | 157.54 | 0.07 | 2,886,000.00 | 136.95 | 108.11 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Gold Miners Etf | 711,589 | Decreased | -3.25 | 9.99 | 25,631,000.00 | -11.01 | 36.02 | Form 13 |
| Kingstown Capital Management L.p. | 12-31-2020 | Gold Miners Etf | 275,000 | New! | 0.00 | 5.37 | 9,906,000.00 | 0.00 | 36.02 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Gold Miners Etf | 3,600,000 | New! | 0.00 | 1.14 | 129,672,000.00 | 0.00 | 36.02 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Gold Miners Etf | 33,500 | Increased | 71.79 | 0.48 | 1,207,000.00 | 57.98 | 36.03 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Gold Miners Etf | 1,246,296 | New! | 0.00 | 1.04 | 44,892,000.00 | 0.00 | 36.02 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Gold Miners Etf | 12,027 | Maintained | 0.00 | 0.03 | 433,213,000.00 | -8.02 | 36,020.04 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Old Miners Etf | 202,978 | New! | 0.00 | 0.15 | 7,311,000.00 | 0.00 | 36.02 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Gold Miners Etf | 137,500 | Maintained | 0.00 | 0.01 | 4,953,000.00 | 0.00 | 36.02 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Gold Miners Etf | 13,661 | Decreased | -16.64 | 0.02 | 493,000.00 | -23.21 | 36.09 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Gold Miners Etf | 1,151,257 | Increased | 3.17 | 0.17 | 5,989,000.00 | -52.58 | 42.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Gold Miners Etf | 6,230 | Decreased | -80.66 | 0.01 | 224,000.00 | -82.24 | 35.96 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Gold Miners Etf | 86,763 | Increased | 2894.93 | 0.13 | 3,125,000.00 | 2,665.49 | 36.02 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 3,987 | Decreased | -29.31 | 0.00 | 144,000.00 | -35.43 | 36.12 | Form 13 |
| Sprott Inc. | 12-31-2020 | Gold Miners Etf | 20,500 | Maintained | 0.00 | 0.04 | 707,000.00 | -11.96 | 34.49 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 248,752 | Decreased | -5.70 | 0.14 | 8,960,000.00 | -7.40 | 72.04 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Gold Miners Etf | 98 | Decreased | -96.68 | 0.00 | 4,000.00 | -96.52 | 40.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphadyne Asset Management Lp | 12-31-2020 | Gold Miners Etf | 210,137 | New! | 0.00 | 4.12 | 7,569,000.00 | 0.00 | 36.02 | Form 13 |
| Progeny 3, Inc. | 12-31-2020 | Gold Miners Etf | 197,296 | Increased | 315.55 | 3.76 | 7,107,000.00 | 282.30 | 36.02 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Gold Miners Etf | 18,000 | Maintained | 0.00 | 1.09 | 648,000.00 | -8.09 | 36.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nokomis Capital, L.l.c. | 12-31-2020 | Gold Miners Etf | 690,028 | Decreased | -5.36 | 9.99 | 24,855,000.00 | -12.95 | 72.04 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Gold Miners Etf | 90,994 | New! | 0.00 | 1.07 | 3,274,000.00 | 0.00 | 35.98 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Gold Miners Etf | 68,103 | Decreased | -90.94 | 0.20 | 2,453,000.00 | -91.11 | 36.02 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 352,529 | Maintained | 0.00 | 2.88 | 12,697,000.00 | -1.79 | 72.02 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Gold Miners Etf | 961,096 | Decreased | -19.78 | 0.29 | 34,619,000.00 | -26.21 | 36.02 | Form 13 |
| Memorial Sloan Kettering Cancer Center | 12-31-2020 | Gold Miners Etf | 738,500 | New! | 0.00 | 9.99 | 26,601,000.00 | 0.00 | 36.02 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 2,354 | Maintained | 0.00 | 9.99 | 84,791,000.00 | -8.02 | 36,019.97 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 18,500 | New! | 0.00 | 0.03 | 666,000.00 | 0.00 | 36.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Gold Miners Etf | 7,258 | Maintained | 0.00 | 0.14 | 261,000.00 | -8.10 | 35.96 | Form 13 |
| Sound Point Capital Management, Lp | 12-31-2020 | Gold Miners Etf | 28,767 | Decreased | -24.83 | 1.00 | 1,036,000.00 | -26.16 | 36.01 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Gold Miners Etf | 80,000 | New! | 0.00 | 0.71 | 2,882,000.00 | 0.00 | 36.02 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Gold Miners Etf | 220,298 | New! | 0.00 | 0.36 | 7,935,000.00 | 0.00 | 108.05 | Form 13 |
| Armor Advisors, L.l.c. | 12-31-2020 | Gold Miners Etf | 819,054 | Increased | 143.36 | 9.99 | 29,502,000.00 | 123.84 | 72.04 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 2,011,912 | Increased | 26.30 | 7.37 | 72,470,000.00 | 16.17 | 72.04 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 52,932 | Decreased | -0.32 | 0.23 | 1,907,000.00 | -8.32 | 36.03 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Gold Miners Etf | 9,310 | New! | 0.00 | 0.16 | 335,000.00 | 0.00 | 35.98 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Gold Miners Etf | 120,000 | New! | 0.00 | 0.80 | 4,322,000.00 | 0.00 | 36.02 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Gold Miners Etf | 310,000 | Maintained | 0.00 | 0.25 | 11,166,000.00 | 0.00 | 36.02 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Gold Miners Etf | 35,000 | New! | 0.00 | 0.52 | 1,270,000.00 | 0.00 | 36.29 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Gold Miners Etf | 65,540 | Increased | 7.00 | 1.13 | 2,361,000.00 | -1.58 | 36.02 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Gold Miners Etf | 121,651 | Decreased | -60.67 | 0.25 | 4,382,000.00 | -63.82 | 36.02 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Gold Miners Etf | 80,663 | Decreased | -0.95 | 0.92 | 2,905,000.00 | -8.91 | 36.01 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Gold Miners Etf | 153,000 | Decreased | -45.94 | 0.11 | 5,512,000.00 | -46.90 | 72.06 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Gold Miners Etf | 18,580 | Decreased | -90.71 | 0.01 | 669,000.00 | -90.88 | 36.01 | Form 13 |
| Man Group Plc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Gold Miners Etf | 1,043,158 | Maintained | 0.00 | 0.28 | 37,574,000.00 | 0.00 | 72.04 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ciovacco Capital Management Llc | 12-31-2020 | Gold Miner Etf | 9,338 | New! | 0.00 | 0.30 | 345,000.00 | 0.00 | 36.95 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Gold Miners Etf | 13,000 | Decreased | -8.09 | 0.02 | 118,000.00 | -34.81 | 9.08 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Gold Miners Etf | 894,997 | New! | 0.00 | 1.26 | 32,238,000.00 | 0.00 | 108.06 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Gold Miners Etf | 26,040 | Increased | 2.36 | 0.00 | 947,000.00 | -5.21 | 36.37 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 32,034 | Decreased | -2.66 | 0.10 | 1,154,000.00 | -10.47 | 36.02 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Gold Miners Etf | 5,298 | Decreased | -78.89 | 0.04 | 191,000.00 | -50.13 | 36.05 | Form 13 |
| Newfoundland Capital Management | 12-31-2020 | Gold Miners Etf | 13,977 | Decreased | -98.67 | 1.02 | 873,000.00 | -97.88 | 62.46 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Gold Miners Etf | 400,000 | Increased | 77.78 | 8.72 | 14,408,000.00 | 63.52 | 36.02 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Gold Miners Etf | 12,234 | Increased | 14.87 | 0.37 | 441,000.00 | 5.76 | 36.05 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Gold Miners Etf | 2,575,804 | Decreased | -37.11 | 3.16 | 92,780,000.00 | -42.15 | 72.04 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Gold Miners Etf | 13,945 | New! | 0.00 | 0.21 | 502,000.00 | 0.00 | 36.00 | Form 13 |
| Cruiser Capital Advisors, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Gold Miners Etf | 154,418 | Maintained | 0.00 | 0.07 | 5,562,000.00 | 0.00 | 36.02 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Gold Miners Etf | 48,959 | Increased | 372.94 | 0.16 | 1,764,000.00 | 364.21 | 36.03 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Gold Miners Etf | 532,972 | Increased | 2.32 | 5.39 | 19,198,000.00 | -5.89 | 36.02 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Gold Miners Etf | 10,874 | Decreased | -62.54 | 0.07 | 392,000.00 | -65.52 | 36.05 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Gold Miners Etf | 9,050,000 | Increased | 151.39 | 4.63 | 325,981,000.00 | 131.23 | 72.04 | Form 13 |
| 55i, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Gold Miners Etf | 54,175 | Decreased | -0.39 | 1.20 | 1,951,000.00 | -8.40 | 36.01 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 2,700 | Maintained | 0.00 | 0.08 | 97,000.00 | -8.49 | 35.93 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Gold Miners Etf | 17,903 | New! | 0.00 | 0.06 | 645,000.00 | 0.00 | 36.03 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Gold Miners Etf | 29,246 | Increased | 381.49 | 0.28 | 1,053,000.00 | 372.20 | 72.01 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Gold Miners Etf | 63,653 | Decreased | -3.62 | 0.96 | 2,293,000.00 | -11.33 | 36.02 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Gold Miners Etf | 41,106 | New! | 0.00 | 0.10 | 1,481,000.00 | 0.00 | 36.03 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Gold Miners Etf | 38,544 | Maintained | 0.00 | 1.14 | 1,388,000.00 | 0.00 | 36.01 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Gold Miners Etf | 60,000 | New! | 0.00 | 1.59 | 2,161,000.00 | 0.00 | 36.02 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Gold Miners Etf | 74,997 | Decreased | -45.27 | 0.42 | 2,701,000.00 | -46.26 | 36.01 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Gold Miners Etf | 8,322 | Increased | 60.29 | 0.11 | 300,000.00 | 47.78 | 36.05 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Gold Miners Etf | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Gold Miners Etf | 755,513 | Increased | 124.63 | 3.02 | 27,214,000.00 | 106.62 | 36.02 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 17,117 | Decreased | -29.73 | 0.04 | 617,000.00 | -35.32 | 36.05 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Gold Miners Etf | 5,787 | Increased | 9.11 | 0.15 | 208,000.00 | -7.96 | 35.94 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Gold Miners Etf | 32,717 | Increased | 17.17 | 0.13 | 1,178,000.00 | 7.78 | 36.01 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Gold Miners Etf | 325 | Increased | 282.35 | 0.00 | 12,000.00 | 300.00 | 36.92 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 2,210 | New! | 0.00 | 0.02 | 80,000.00 | 0.00 | 36.20 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 16,291 | New! | 0.00 | 0.23 | 587,000.00 | 0.00 | 36.03 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 201 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 34.83 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Gold Miners Etf | 2,000 | New! | 0.00 | 0.04 | 72,000.00 | 0.00 | 36.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Gold Miners Etf | 98,012 | Decreased | -22.51 | 0.66 | 3,530,000.00 | -28.73 | 36.02 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Gold Miners Etf | 54,358 | Decreased | -6.30 | 0.01 | 1,957,000.00 | -13.79 | 71.99 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Gold Miners Etf | 46,242 | Increased | 157.37 | 0.00 | 1,666,000.00 | 136.65 | 72.04 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 18,179 | Increased | 106.58 | 0.05 | 655,000.00 | 89.86 | 72.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Gold Miners Etf | 3,517 | Decreased | -1.15 | 0.00 | 127,000.00 | -8.63 | 36.11 | Form 13 |
| First Manhattan Co | 12-31-2020 | Gold Miners Etf | 17,727 | Decreased | -5.34 | 0.00 | 638,000.00 | -12.96 | 35.99 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Gold Miners Etf | 1,050,000 | New! | 0.00 | 2.61 | 37,821,000.00 | 0.00 | 72.04 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Gold Miners Etf | 68,731 | Increased | 28.86 | 0.04 | 2,476,000.00 | 26.58 | 36.02 | Form 13 |
| Morgan Stanley | 12-31-2020 | Gold Miners Etf | 9,957,079 | Increased | 0.40 | 0.06 | 358,654,000.00 | -1.41 | 144.05 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Gold Miners Etf | 35,500 | New! | 0.00 | 0.21 | 1,279,000.00 | 0.00 | 36.03 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Gold Miners Etf | 365,082 | Decreased | -2.76 | 0.07 | 13,150,000.00 | -4.51 | 36.02 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Gold Miners Etf | 32,660 | Decreased | -77.16 | 0.25 | 1,176,000.00 | -79.00 | 36.01 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 125,613 | Decreased | -47.66 | 0.13 | 4,525,000.00 | -48.60 | 36.02 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Etfs | 13,150 | New! | 0.00 | 0.01 | 474,000.00 | 0.00 | 36.05 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Gold Miners Etf | 800 | Decreased | -92.74 | 0.00 | 29,000.00 | -92.68 | 36.25 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Gold Miners Etf | 27,439 | Decreased | -13.53 | 0.00 | 988,000.00 | -20.51 | 144.77 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 4,257,300 | Decreased | -77.59 | 0.23 | 153,348,000.00 | -79.39 | 36.02 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Gold Miners Etf | 52,711 | Decreased | -33.91 | 0.00 | 1,899,000.00 | -39.19 | 36.03 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 127,320 | Increased | 3.90 | 0.03 | 4,586,000.00 | -4.44 | 36.02 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Gold Miners Etf | 11,267 | Increased | 12.67 | 0.07 | 406,000.00 | 3.57 | 36.03 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Gold Miners Etf | 87,020 | Increased | 5.91 | 0.10 | 3,134,000.00 | 3.98 | 36.01 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Gold Miners Etf | 79,619 | Decreased | -55.84 | 0.07 | 2,868,000.00 | -56.64 | 36.02 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Gold Miners Etf | 14,160,141 | Decreased | -29.07 | 0.25 | 510,048,000.00 | -34.76 | 180.10 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Gold Miners Etf | 324,972 | Increased | 19.94 | 0.23 | 11,705,000.00 | 17.78 | 36.02 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Gold Miners Etf | 5,501 | Decreased | -14.30 | 0.08 | 198,000.00 | -15.74 | 72.07 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Gold Miners Etf | 63,467 | Increased | 10.20 | 0.19 | 2,286,000.00 | 1.37 | 36.02 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 1,270 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 36.22 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Gold Miners Etf | 18,935 | Increased | 148.17 | 0.02 | 682,000.00 | 128.09 | 36.02 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 32,093 | Increased | 532.50 | 0.26 | 1,156,000.00 | 480.90 | 36.02 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Gold Miners Etf | 69 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.99 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Gold Miners Etf | 221,779 | New! | 0.00 | 0.01 | 7,989,000.00 | 0.00 | 108.07 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 16,808,313 | Maintained | 0.00 | 0.09 | 605,436,000.00 | 0.00 | 252.20 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Gold Miners Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Gold Miners Etf | 6,810 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 35.98 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Gold Miners Etf | 35,230 | Increased | 15.84 | 0.01 | 1,269,000.00 | 0.00 | 36.02 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Gold Miners Etf | 9,260 | Decreased | -1.58 | 0.08 | 316,000.00 | -14.13 | 34.13 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Gold Miners Etf | 303,298 | New! | 0.00 | 9.99 | 25,538,000.00 | 0.00 | 7,240.02 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Gold Miners Etf | 95,360 | Maintained | 0.00 | 0.00 | 3,432,000.00 | 0.00 | 71.99 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 4,887 | Decreased | -5.78 | 0.02 | 176,000.00 | -13.30 | 36.01 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Gold Miners Etf | 400 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 35.00 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Gold Miners Etf | 5,813 | Maintained | 0.00 | 0.15 | 209,000.00 | 0.00 | 35.95 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Gold Miners Etf | 155,244 | New! | 0.00 | 2.64 | 5,592,000.00 | 0.00 | 36.02 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Gold Miners Etf | 6,000,000 | Maintained | 0.00 | 0.57 | 216,120,000.00 | 0.00 | 36.02 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Gold Miners Etf | 126,489 | New! | 0.00 | 0.93 | 4,556,000.00 | 0.00 | 36.02 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Gold Miners Etf | 1,810 | Maintained | 0.00 | 0.02 | 65,000.00 | 0.00 | 35.91 | Form 13 |
