Vaneck Vectors Etf Tr

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Vaneck Vectors Etf Tr

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NewIncreasedMaintainedDecreasedLiquidated
118239107212110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Gold Miners Etf10,315Decreased-7.400.03372,000.00-14.6872.72Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Gold Miners Etf24,553Increased153.880.68884,000.00133.2536.00Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf106,253Increased3.931.943,827,000.00-4.4036.02Form 13
Deane Retirement Strategies, Inc.12-31-2020Com144,445Decreased-2.843.175,204,000.00-10.6336.03Form 13
Axel Capital Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Gold Miners Etf339Maintained0.000.0013,000.000.0038.35Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,651Decreased-4.010.0059,000.00-11.9435.74Form 13
Hexavest Inc.12-31-2020Gold Mi2,011,080Decreased-55.502.7372,439,000.00-59.0736.02Form 13
F&v Capital Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Gold Miners Etf10,050Increased42.550.11394,000.0044.8539.20Form 13
Sound Income Strategies, Llc12-31-2020Gold Miners Etf826Increased23.470.0013,000.00-50.0038.81Form 13
Huntington National Bank12-31-2020Exchange Traded3,381Increased1590.500.00122,000.001,425.0071.15Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities2,000Maintained0.000.0372,000.00-7.6936.00Form 13
North Star Investment Management Corp.12-31-2020Etf1,275Maintained0.000.0046,000.00-8.0036.08Form 13
First Premier Bank12-31-2020Gold Miners Etf413Maintained0.000.0115,000.00-6.2536.32Form 13
Cx Institutional12-31-2020Etp42,013New!0.000.151,513,000.000.0036.01Form 13
Hbw Advisory Services Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Commodities15Maintained0.000.001,000.000.0066.67Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En12,225Decreased-10.510.02440,000.00-17.7671.29Form 13
Sheets Smith Wealth Management12-31-2020Gold Miners Etf14,809Increased5.910.08533,000.00-2.7435.99Form 13
Xr Securities Llc12-31-2020Etf24,300Increased17.730.0042,000.00-89.233.75Form 13
Brookstone Capital Management12-31-2020Gold Miners Etf33,148Increased235.740.051,194,000.00208.5336.02Form 13
Sowell Financial Services Llc12-31-2020Etf15,192Decreased-80.620.02547,000.00-82.1836.01Form 13
Pinnacle Bank12-31-2020Gold Miners Etf250Maintained0.000.019,000.00-10.0036.00Form 13
Parkside Investments, Llc12-31-2020Etf193,525Increased1.591.516,790,000.00-8.9735.09Form 13
Ballew Advisors, Inc12-31-2020Gold Miners Etf36,984Increased58.471.021,323,000.0043.3471.51Form 13
Global Retirement Partners, Llc12-31-2020Gold Miners Etf1,784Maintained0.000.0164,000.00-8.5735.87Form 13
Coastal Investment Advisors, Inc.12-31-2020Gold Miners Etf37,621Decreased-6.770.381,355,000.00-14.2436.02Form 13
Pacifica Partners Inc.12-31-2020Gold Miners Etf4,860Increased2.970.17175,000.00-5.4136.01Form 13
Tatro Capital, Llc12-31-2020Gold Miners Etf55,486Increased50.731.861,999,000.0038.6336.03Form 13
Davenport & Co Llc12-31-2020Etf44,748Decreased-16.120.021,612,000.00-22.8336.02Form 13
Guild Investment Management, Inc.12-31-2020Gold Miners Etf119,679Increased0.434.754,311,000.00-7.6336.02Form 13
Bogart Wealth, Llc12-31-2020Etf1,052Maintained0.000.0137,000.00-9.7635.17Form 13
Larson Financial Group Llc12-31-2020Gold Miners Etf1,489Increased0.540.0254,000.00-6.9036.27Form 13
Enterprise Trust & Investment Co12-31-2020Gold Miners Etf156,417Increased13.872.665,637,000.004.8036.04Form 13
Americana Partners, Llc12-31-2020Gold Miners Etf9,932New!0.000.27357,000.000.0035.94Form 13
Professional Financial Advisors, Llc12-31-2020Gold Miners Etf789New!0.000.0228,000.000.0035.49Form 13
First Midwest Bank Trust Division12-31-2020Gold Miners Etf18,788Increased142.300.10677,000.00122.7036.03Form 13
Westside Investment Management, Inc.12-31-2020Etf1,888Decreased-56.950.1968,000.00-60.2336.02Form 13
Baystate Wealth Management Llc12-31-2020Etf990Maintained0.000.0036,000.000.0036.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf66,438Decreased-5.610.602,393,000.00-13.1736.02Form 13
Qp Wealth Management, Llc12-31-2020Gold Miners Etf22,090Increased57.560.88796,000.0044.9936.03Form 13
Sowa Financial Group, Inc.12-31-2020Gold Miners Etf638New!0.000.0223,000.000.0036.05Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Gold Miners Etf760Increased280.000.0127,000.00285.7135.53Form 13
Edge Wealth Management Llc12-31-2020Etf6,345Maintained0.000.05229,000.00-7.6636.09Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,588Increased0.510.0157,000.00-8.0635.89Form 13
Miracle Mile Advisors, Llc12-31-2020Etf125,063Increased7.360.284,505,000.00-1.2536.02Form 13
Riverglades Family Offices Llc12-31-2020Gold Miners Etf6,569Maintained0.000.20237,000.00-7.7836.08Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund10,700New!0.000.05383,000.000.002,042.61Form 13
Meridian Wealth Management, Llc12-31-2020Gold Miners Etf13,174Increased150.930.08474,000.00131.2235.98Form 13
Fny Investment Advisers, Llc12-31-2020Com7,794Increased209.160.08280,000.00185.7135.93Form 13
Nachman Norwood & Parrott, Inc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Gold Miners Etf56,482Increased294.840.042,035,000.00262.7536.03Form 13
Boenning & Scattergood, Inc.12-31-2020Gold Miners Etf19,321Increased1.070.15696,000.00-7.0836.02Form 13
Marketfield Asset Management Llc12-31-2020Gold Miners Etf164,468Decreased-2.444.546,441,000.00-2.4239.16Form 13
Tuttle Tactical Management12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.12-31-2020Gold Miners Etf6,259New!0.000.06216,000.000.0034.51Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com6,735Decreased-0.440.09243,000.00-8.3036.08Form 13
Mirador Capital Partners Lp12-31-2020Gold Miners Etf58,191Increased61.670.582,096,000.0048.6536.02Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Gold Miners Etf123,290Increased4.410.454,441,000.00-3.9636.02Form 13
Ellis Investment Partners, Llc12-31-2020Gold Miners Etf65Maintained0.000.002,000.000.0030.77Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Gold Miners Etf50,133Decreased-3.360.541,806,000.00-11.1236.02Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open1,100Maintained0.000.0240,000.00-6.9836.36Form 13
Kestra Advisory Services, Llc12-31-2020Gold Miners Etf301,740Increased72.170.1311,032,000,000.0059.6336,561.28Form 13
Optimum Investment Advisors12-31-2020Gold Miners Etf2,600Maintained0.000.0394,000.00-7.8436.15Form 13
Cutler Group Lp12-31-2020Gold Miners Etf3,748,083Decreased-14.370.4810,143,000.00-10.2237.93Form 13
Kestra Private Wealth Services, Llc12-31-2020Gold Miners Etf20,961Decreased-24.190.06766,000,000.00-29.2136,544.06Form 13
Clearwater Capital Advisors, Llc12-31-2020Gold Miners Etf299,165Increased8.871.4310,776,000.000.1436.02Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf135,985Increased22.891.664,898,000.0013.0436.02Form 13
Investors Research Corp12-31-2020Gold Miners Etf60Maintained0.000.002,000.000.0033.33Form 13
G&s Capital Llc12-31-2020Gold Miners Etf49,704Increased0.951.071,790,000.00-7.1636.01Form 13
Allred Capital Management, Llc12-31-2020Gold Miners Etf13,624Decreased-1.800.27490,000.00-9.7635.97Form 13
Clearview Wealth Advisors Llc12-31-2020Etf437New!0.000.0116,000.000.0036.61Form 13
Altfest L J & Co Inc12-31-2020Gold Miners Etf10,077Decreased-2.830.09363,000.00-10.5936.02Form 13
Avantax Advisory Services, Inc.12-31-2020Gold Miners Etf36,599Decreased-55.430.031,315,000.00-59.1735.93Form 13
White Pine Investment Co12-31-2020Gold Miner Etf265,009Decreased-0.533.879,546,000.00-8.5136.02Form 13
Sol Capital Management Co12-31-2020Com9,600Decreased-6.800.08346,000.00-14.1436.04Form 13
Dividend Assets Capital, Llc12-31-2020Etf41New!0.000.001,000.000.0024.39Form 13
Northside Capital Management, Llc12-31-2020Gold Miners Etf28,932Maintained0.000.311,042,000.00-8.0336.02Form 13
Dorchester Wealth Management Co12-31-2020Gold Miners Etf136,405Increased8.591.304,913,000.00-0.1236.02Form 13
Nwam Llc12-31-2020Gold Miners Etf64,164Decreased-38.190.262,311,000.00-43.1536.02Form 13
Bigsur Wealth Management Llc12-31-2020Gold Miners Etf1,000Maintained0.000.0236,000.00-7.6936.00Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.12-31-2020Gold Miners Etf473Increased6.770.0117,000.000.0035.94Form 13
Moneco Advisors, Llc12-31-2020Gold Miners Etf30,629Increased78.940.601,092,000.0062.9935.65Form 13
International Assets Investment Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Windmill Hill Asset Management Ltd12-31-2020Gold Miners Etf844,600New!0.008.9530,422,000.000.0036.02Form 13
Proffitt & Goodson Inc12-31-2020Gold Miners Etf260New!0.000.009,000.000.0034.62Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End402,913Decreased-5.680.0714,513,000.00-13.2436.02Form 13
Timber Creek Capital Management Llc12-31-2020Etf775Maintained0.000.0127,000.00-10.0034.84Form 13
Capital Wealth Planning, Llc12-31-2020Gold Miners Etf69,416Increased469.030.092,446,000.00411.7235.24Form 13
Jnba Financial Advisors12-31-2020Gold Miners Etf16,098Maintained0.000.10580,000.00-7.9436.03Form 13
Juncture Wealth Strategies, Llc12-31-2020Gold Miners Etf31,333Decreased-39.830.711,129,000.00-44.6336.03Form 13
Ifp Advisors, Inc12-31-2020Cef5,754Decreased-76.680.01205,000.00-78.6035.63Form 13
Ayalon Holdings Ltd.12-31-2020Etp10,890Decreased-86.500.18392,000.00-87.6236.00Form 13
Capital Investment Advisory Services, Llc12-31-2020Gold Miners Etf28,824Increased30.160.151,038,000.0019.7236.01Form 13
Vanguard Capital Wealth Advisors12-31-2020Gold Miners Etf16,504Decreased-66.830.55603,000.00-66.9636.54Form 13
Slatestone Wealth, Llc12-31-2020Etf61,406Decreased-59.450.552,212,000.00-62.7036.02Form 13
Ifs Advisors, Llc12-31-2020Gold Miners Etf100New!0.000.003,000.000.0030.00Form 13
Veracity Capital Llc12-31-2020Gold Miners Etf35,886New!0.000.631,293,000.000.0036.03Form 13
Calton & Associates, Inc.12-31-2020Gold Miners Etf22,833Decreased-4.760.15822,000.00-12.4636.00Form 13
Toth Financial Advisory Corp12-31-2020Gold Miners Etf165Decreased-37.740.006,000.00-40.0036.36Form 13
Centaurus Financial, Inc.12-31-2020Gold Miners Etf53,462Increased331.320.201,926,000.00297.1136.03Form 13
Howland Capital Management Llc12-31-2020Gold Miners Etf5,620Maintained0.000.01202,000.00-8.1835.94Form 13
Hollencrest Capital Management12-31-2020Index Cef25,485Increased1.190.10918,000.00-6.9072.05Form 13
Clark Capital Management Group, Inc.12-31-2020Gold Miners Etf179,114Increased28.450.116,452,000.0018.1536.02Form 13
Northwest Investment Counselors, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Etf2,180Increased29.760.0379,000.0019.7036.24Form 13
Allworth Financial Lp12-31-2020Gold Miners Etf1,981New!0.000.0071,000.000.0035.84Form 13
Cordasco Financial Network12-31-2020Gold Miners Etf4,099Increased0.510.12148,000.00-7.5036.11Form 13
E&g Advisors, Lp12-31-2020Gold Miners Etf41,463Increased1.010.461,493,000.00-0.8636.01Form 13
Verger Capital Management Llc12-31-2020Gold Miners Etf38,960Increased0.531.231,403,000.00-7.5136.01Form 13
Md Financial Management Inc.12-31-2020Gold Miners Etf2,035,182Increased29.402.3273,307,000.0019.0236.02Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund100Maintained0.000.004,000.000.0040.00Form 13
Islay Capital Management, Llc12-31-2020Common4,350New!0.000.14157,000.000.0036.09Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf9,990Increased14.070.06360,000.004.9636.04Form 13
Great Diamond Partners, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc12-31-2020Gold Miners Etf7,694New!0.000.20277,000.000.0036.00Form 13
Pinnacle Associates Ltd12-31-2020Gold Miners Etf5,645Maintained0.000.00203,000.00-8.1435.96Form 13
Manchester Financial Inc12-31-2020Gold Miners Etf513Maintained0.000.0118,000.00-10.0035.09Form 13
Monarch Capital Management Inc/12-31-2020Com8,097Maintained0.000.09292,000.00-7.8936.06Form 13
First Quadrant L P/ca12-31-2020Etf16,804New!0.000.06605,000.000.0036.00Form 13
Usca Ria Llc12-31-2020Gold Miners Etf200,370Decreased-16.250.517,217,000.00-22.9736.02Form 13
Cwm, Llc12-31-2020Gold Miners Etf8,048Increased21.150.00290,000.0011.5436.03Form 13
Cowen Prime Services Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Gold Miners Etf770,600Maintained0.001.1027,757,000.00-8.0272.04Form 13
Exane Derivatives12-31-2020Stock31,535Increased52.399.991,135,819,000.0040.1736,017.73Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open19,238Decreased-86.200.02693,000.00-87.3136.02Form 13
Rpg Investment Advisory, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Gold Miners Etf500Decreased-42.530.0118,000.00-48.5736.00Form 13
Atlas Private Wealth Management12-31-2020Etf13,975Decreased-1.760.36503,000.00-9.6935.99Form 13
James Investment Research Inc12-31-2020Com21,010Decreased-44.990.07757,000.00-49.4036.03Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds6,113Decreased-6.290.01220,000.00-13.7335.99Form 13
Griffin Asset Management, Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc12-31-2020Com86,886Maintained0.000.283,130,000.00-8.0036.02Form 13
Dowling & Yahnke Llc12-31-2020Gold Miners Etf7,200Decreased-14.290.02259,000.00-21.2835.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Gold Miners Etf31,604Increased6.680.011,155,000.00-0.9436.55Form 13
Montecito Bank & Trust12-31-2020Com5,949New!0.000.05214,000.000.0035.97Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Perigon Wealth Management, Llc12-31-2020Gold Miners Etf7,851Increased17.550.03283,000.008.0236.05Form 13
Community Bank, N.a.12-31-2020Etf/international Equity25,880Increased29.400.13932,000.0019.0372.01Form 13
Berkeley Capital Partners, Llc12-31-2020Gold Miners Etf255,334Increased738.654.729,197,000.00671.5636.02Form 13
Northwest Wealth Management, Llc12-31-2020Gold Miners Etf7,550Maintained0.000.19272,000.00-8.1136.03Form 13
Spiderrock Advisors, Llc12-31-2020Vaneck Vectors12,200New!0.000.12524,000.000.0042.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf19,991Decreased-49.070.16720,000.00-53.1636.02Form 13
Garrison Point Advisors, Llc12-31-2020Gold Miners Etf7,850Increased7.830.23283,000.00-0.7036.05Form 13
Occidental Asset Management, Llc12-31-2020Gold Miners Etf12,888New!0.000.15464,000.000.0036.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf5,444New!0.000.12196,000.000.0036.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Gold Miners Etf11,059New!0.000.11398,000.000.0035.99Form 13
Terril Brothers, Inc.12-31-2020Gold Miners Etf463,010Increased139.664.4216,678,000.00120.4336.02Form 13
First American Trust, Fsb12-31-2020Commodities Etf0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Etf Commodity9,600Maintained0.000.02346,000.00-7.9836.04Form 13
Condor Capital Management12-31-2020Gold Miners Etf7,994Maintained0.000.04288,000.00-7.9936.03Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)2,705Increased477.990.0097,000.00438.8935.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)4,000Maintained0.000.01144,000.00-8.2836.00Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc12-31-2020Gold Miners Etf80,000Increased128.570.091,534,000.0011.8938.35Form 13
Camarda Financial Advisors, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Gold Miners Etf58,444Decreased-4.720.002,069,000.00-12.5236.02Form 13
Macroview Investment Management Llc12-31-2020Gold Miners Etf93Increased57.630.003,000.0050.0032.26Form 13
Corbenic Partners Llc12-31-2020Gold Miner Etf1,281Maintained0.000.0246,000.00-8.0035.91Form 13
Formidable Asset Management, Llc12-31-2020Gold Miners Etf52,550Decreased-0.380.462,005,000.00-2.5338.15Form 13
Riggs Asset Managment Co. Inc.12-31-2020Gold Miners Etf4,871Maintained0.000.05175,000.000.0035.93Form 13
Stratos Wealth Partners, Ltd.12-31-2020Gold Miners Etf9,399Decreased-14.920.01339,000.00-21.7136.07Form 13
Concorde Asset Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Gold Miners Etf118,066Decreased-0.133.684,253,000.00-11.7836.02Form 13
Strategiq Financial Group, Llc12-31-2020Gold Miners Etf98,802Increased89.000.803,559,000.0085.6536.02Form 13
Cornerstone Wealth Management, Llc12-31-2020Gold Miners Etf7,857Decreased-1.700.04283,000.00-9.5836.02Form 13
Pettinga Financial Advisors, Llc12-31-2020Gold Miners Etf67,619Increased5.100.872,436,000.00-3.2936.03Form 13
Summit X, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Gold Miners Etf23,496Increased7.380.12846,000.00-1.2836.01Form 13
Great Valley Advisor Group, Inc.12-31-2020Gold Miners Etf17,640Decreased-3.060.07636,000.00-10.8036.05Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Gold Miners Etf500Maintained0.000.0118,000.000.0036.00Form 13
Planned Solutions, Inc.12-31-2020Etf198Maintained0.000.017,000.00-12.5035.35Form 13
Central Trust Co12-31-2020Common Stock130,744Increased13.789.994,709,000.004.6772.03Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Etf863,374Decreased-24.630.0331,099,000.00-30.6736.02Form 13
Symons Capital Management Inc12-31-2020Gold Miners Etf20,222Increased95.570.40728,000.0079.7536.00Form 13
Foster & Motley Inc12-31-2020Etf10,553Increased5.520.04380,000.00-3.0636.01Form 13
Hanson & Doremus Investment Management12-31-2020Etf49,584Increased0.450.441,786,000.00-7.6036.02Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Gold Miners Etf2,200Maintained0.000.0279,000.00-2.4735.91Form 13
Ausdal Financial Partners, Inc.12-31-2020Gold Miners Etf120,744Decreased-21.390.854,349,000.00-27.7036.02Form 13
Ae Wealth Management Llc12-31-2020Gold Miners Etf16,062Decreased-36.200.01579,000.00-41.2836.05Form 13
Crescent Grove Advisors, Llc12-31-2020Etf19,516Increased69.750.09703,000.0056.2236.02Form 13
Avory & Company, Llc12-31-2020Gold Miners Etf98,008New!0.002.373,530,000.000.0036.02Form 13
Atlantic Union Bankshares Corp12-31-2020Gold Miners Etf182,604Increased41.450.686,578,000.0030.1072.05Form 13
Cabot Wealth Management Inc12-31-2020Gold Miners Etf135,258Increased1.780.754,872,000.00-6.3836.02Form 13
Duncker Streett & Co Inc12-31-2020Gold Miners Etf630Maintained0.000.0023,000.00-8.0036.51Form 13
Colrain Capital Llc12-31-2020Com40,695Maintained0.002.981,466,000.00-8.0336.02Form 13
Ashfield Capital Partners, Llc12-31-2020Gold Miners Etf8,164Maintained0.000.02294,000.00-8.1236.01Form 13
Meitav Dash Investments Ltd12-31-2020Gold Miners Etf23,400Decreased-10.340.03843,000.00-17.5136.03Form 13
Envestnet Asset Management Inc12-31-2020Gold Miners Etf688,750Decreased-16.470.0224,809,000.00-23.1736.02Form 13
Gfs Advisors, Llc12-31-2020Com18,379Increased5.680.17662,000.00-2.7936.02Form 13
Legacy Capital Partners, Inc.12-31-2020Etf29,125Decreased-6.890.411,049,000.00-14.3736.02Form 13
Simplex Trading, Llc12-31-2020Com310,062Increased20.070.0111,168,000.0010.4436.02Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Gold Miners Etf62,593Increased2.581.492,255,000.00-5.6136.03Form 13
Oxbow Advisors, Llc12-31-2020Com48,300Decreased-18.400.221,740,000.00-24.9436.02Form 13
Telos Capital Management, Inc.12-31-2020Gold Miners Etf56,427Increased0.920.312,033,000.00-7.1336.03Form 13
Wespac Advisors Socal, Llc12-31-2020Gold Miners Etf11,265Maintained0.000.16406,000.00-11.5536.04Form 13
Parallel Advisors, Llc12-31-2020Etf3,287Decreased-43.170.01118,000.00-48.0235.90Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Gold Miners Etf6,400Maintained0.000.12231,000.00-7.9736.09Form 13
Ahrens Investment Partners Llc12-31-2020Gold Miners Etf9,123Increased20.180.18329,000.0010.7736.06Form 13
Mps Loria Financial Planners, Llc12-31-2020Gold Miners Etf1,941Increased5.430.0375,000.004.1738.64Form 13
Successful Portfolios Llc12-31-2020Gold Miners Etf8,003Decreased-5.160.21288,000.00-12.7335.99Form 13
Bedel Financial Consulting, Inc.12-31-2020Gold Miners Etf3,193Increased21.820.05115,000.0011.6536.02Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Gold Miners Etf46,515Increased11.000.891,675,000.002.0736.01Form 13
Gyl Financial Synergies, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Howard Financial Services, Ltd.12-31-2020Gold Miners Etf11,228Increased0.640.21404,000.00-7.5535.98Form 13
Orser Capital Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc12-31-2020Etf3,930Maintained0.000.11142,000.00-7.7936.13Form 13
S.a. Mason Llc12-31-2020Etf849Increased13.350.0331,000.006.9036.51Form 13
Danda Trouve Investment Management, Inc.12-31-2020Gold Miners Etf100Decreased-99.690.004,000.00-99.6840.00Form 13
Addison Advisors Llc12-31-2020Gold Miners Etf150New!0.000.005,000.000.0033.33Form 13
Chase Investment Counsel Corp12-31-2020Gold Miners Etf19,895Maintained0.000.32716,000.00-8.0935.99Form 13
Mufg Americas Holdings Corp12-31-2020Gold Miners Etf500Maintained0.000.0018,000.00-10.0036.00Form 13
Jmg Financial Group, Ltd.12-31-2020Com20,453Maintained0.000.05737,000.00-7.9936.03Form 13
Financial Sense Advisors, Inc.12-31-2020Gold Miners Etf78,915Increased14.591.032,843,000.005.4136.03Form 13
Reilly Financial Advisors, Llc12-31-2020Gold Miners Etf6,153Increased0.130.02222,000.00-7.8836.08Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,952Increased2.310.08322,000.00-6.1235.97Form 13
Cqs (us), Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Gold Miners Etf1,225Maintained0.000.0044,000.000.0035.92Form 13
Bronte Capital Management Pty Ltd.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Bronte Capital Management Pty Ltd.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Gold Miners Etf1,871Increased2.750.0267,000.00-5.6335.81Form 13
Focused Wealth Management, Inc12-31-2020Gold Miners Etf700Maintained0.000.0025,000.00-7.4135.71Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Chicago Wealth Management, Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Gold Miners Etf9,926Increased15.220.07358,000.006.2372.07Form 13
Dynamic Advisor Solutions Llc12-31-2020Gold Miners Etf6,350Decreased-90.950.02229,000.00-91.6636.06Form 13
Barber Financial Group, Inc.12-31-2020Gold Miners Etf8,019Decreased-9.890.05289,000.00-16.9536.04Form 13
Lgl Partners, Llc12-31-2020Gold Miners Etf6,250New!0.000.13225,000.000.0036.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Gold Miners Etf600Maintained0.000.0122,000.000.0036.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.12-31-2020Etf307,576Increased0.261.2711,079,000.00-3.8536.02Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Gold Miners Etf14,666Increased0.240.26528,000.00-7.8536.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
White Lighthouse Investment Management Inc.12-31-2020Gold Miners Etf35,242Decreased-7.710.401,269,000.00-15.1236.01Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf1,000Decreased-75.000.0036,000.00-77.0736.00Form 13
Gables Capital Management Inc.12-31-2020Gold Miners Etf700Decreased-46.150.0125,000.00-50.9835.71Form 13
Canton Hathaway, Llc12-31-2020Etf4,300Increased6.170.05155,000.00-2.5236.05Form 13
Ieq Capital, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Gold Miners Etf211,711New!0.000.647,626,000.000.0036.02Form 13
Stonex Group Inc.12-31-2020Gold Miners Etf7,565Decreased-22.470.00272,000.00-28.8035.96Form 13
Atwood & Palmer Inc12-31-2020Com1,290New!0.000.0046,000.000.0035.66Form 13
Nottingham Advisors, Inc.12-31-2020Gold Miners Etf121,139New!0.000.634,363,000.000.0036.02Form 13
Sg Americas Securities, Llc12-31-2020Com3,535,548Increased10826.010.68127,350,000.009,951.3036.02Form 13
Advisornet Financial, Inc12-31-2020Etf4,801Increased26.340.01173,000.0016.1136.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf504,167Decreased-34.019.9918,160,000.00-39.3036.02Form 13
Apriem Advisors12-31-2020Gold Miners Etf60,500Maintained0.000.392,179,000.00-8.0236.02Form 13
Wealthtrust Axiom Llc12-31-2020Gold Miners Etf6,026Increased0.430.08217,000.00-7.2636.01Form 13
National Asset Management, Inc.12-31-2020Gold Miners Etf15,873Decreased-31.510.03572,000.00-28.0536.04Form 13
Harbor Investment Advisory, Llc12-31-2020Etf14,114Decreased-0.320.08508,000.00-8.3035.99Form 13
Daiwa Securities Group Inc.12-31-2020Gold Miners Etf11,700Increased80.000.00421,000.00180.6735.98Form 13
Clear Harbor Asset Management, Llc12-31-2020Gold Miners Etf9,650Decreased-0.520.05348,000.00-99.9136.06Form 13
Glassman Wealth Services12-31-2020Gold Miners Etf624New!0.000.0122,000.000.0035.26Form 13
Foresight Wealth Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Gold Miners Etf3,404Increased13.470.02123,000.0011.8236.13Form 13
Biechele Royce Advisors12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc12-31-2020Gold Miners Etf13,446New!0.000.16484,000.000.0036.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Gold Miners Etf6,294Increased0.020.11227,000.00-7.7236.07Form 13
Camden Capital, Llc12-31-2020Gold Miners Etf5,873New!0.000.07212,000.000.0036.10Form 13
Orion Portfolio Solutions, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc12-31-2020Gold Miners Etf1,206New!0.000.0343,000.000.0035.66Form 13
Us Bancorp \de\12-31-2020Other52,231Increased138.540.001,881,000.00119.23108.08Form 13
Jd Capital Management Llc12-31-2020Gold Miners Etf35,000Maintained0.000.541,261,000.00-8.0236.03Form 13
Essex Financial Services, Inc.12-31-2020Etf7,925Increased53.880.06285,000.0041.0935.96Form 13
Blackrock Inc.12-31-2020Gold Miners Etf193,957Decreased-48.510.006,986,000.00-52.64189.23Form 13
Northcoast Asset Management Llc12-31-2020Gold Miner Etf85,351Increased4.100.143,074,000.00-4.2736.02Form 13
United Asset Strategies, Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Gold Miners Etf13,200Increased12.550.15475,000.003.4935.98Form 13
Alaska Permanent Fund Corp12-31-2020Gold Miners Et5,169,893Increased29.643.37186,219,000.0019.2572.04Form 13
Verity Asset Management, Inc.12-31-2020Gold Miners Etf8,679Decreased-18.430.22313,000.0027.7636.06Form 13
Tortoise Investment Management, Llc12-31-2020Gold Miners Etf75Maintained0.000.003,000.000.0040.00Form 13
Granite Point Capital Management, L.p.12-31-2020Gold Miners Etf150,000Increased4.171.6832,763,000.00481.01218.42Form 13
St. Johns Investment Management Company, Llc12-31-2020Gold Miners Etf1,200New!0.000.0343,000.000.0035.83Form 13
Next Financial Group, Inc12-31-2020Gold Miners Etf4,447Decreased-2.970.02160,000.00-11.1168.27Form 13
Karp Capital Management Corp12-31-2020Gold Miners Etf32,489Decreased-20.060.241,170,000.00-26.4636.01Form 13
Claraphi Advisory Network, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Yong Rong (hk) Asset Management Ltd12-31-2020Gold Miners Etf450,000Decreased-40.004.3616,209,000.00-44.8136.02Form 13
Jackson Hole Capital Partners, Llc12-31-2020Gold Miners Etf1,500New!0.000.0254,000.000.0036.00Form 13
Banque Cantonale Vaudoise12-31-2020Gold Miners Etf37,193Increased3.320.071,341,000.00-4.7672.43Form 13
Capital Wealth Alliance, Llc12-31-2020Gold Miners Etf64,767Increased2.841.642,246,000.00-2.6034.68Form 13
Lincoln National Corp12-31-2020Gold Miners Etf19,777Decreased-40.140.01712,000.00-44.9872.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Etf - Equity63,652Increased63.110.022,293,000.0060.2436.02Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Etf - Equity10,625Maintained0.000.06383,000.000.0036.05Form 13
Parsons Capital Management Inc/ri12-31-2020Gold Miners Etf77,595Increased33.380.242,795,000.0022.7036.02Form 13
Staley Capital Advisers Inc12-31-2020Etf724,512Decreased-3.501.5926,097,000.00-11.2436.02Form 13
Alliancebernstein L.p.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp600Maintained0.000.0022,000.00-8.3336.67Form 13
K.j. Harrison & Partners Inc12-31-2020Gold Miners Etf37,402Decreased-32.970.221,347,000.00-38.4136.01Form 13
Cibc World Markets Inc.12-31-2020Gold Miners908,007Decreased-7.790.1132,707,000.00-15.18108.05Form 13
Arete Wealth Advisors, Llc12-31-2020Gold Miners Etf5,924Decreased-44.880.03218,000.00-47.9736.80Form 13
Lido Advisors, Llc12-31-2020Gold Miners Etf14,826Increased6.960.02534,000.00-1.6636.02Form 13
Brown University12-31-2020Gold Miners Etf541,096Maintained0.009.9919,490,000.00-8.0236.02Form 13
Simmons Bank12-31-2020Common Stock44,627Decreased-6.410.131,607,000.00-8.1236.01Form 13
Jacobi Capital Management Llc12-31-2020Gold Miners Etf1,200Increased17.650.0143,000.007.5035.83Form 13
Resources Investment Advisors, Llc.12-31-2020Gold Miners Etf15,168Increased2.559.99546,000.00-5.7036.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Gold Miners Etf360,911Decreased-6.971.6113,000,000.00-14.4336.02Form 13
Russell Investments Group, Ltd.12-31-2020Etf13,941Decreased-22.990.00502,000.00-29.1036.01Form 13
Seelaus Asset Management Llc12-31-2020Gold Miners Etf9,745Maintained0.000.25351,000.00-8.1236.02Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open21,355Decreased-0.260.11769,000.00-2.0436.01Form 13
Versant Capital Management, Inc12-31-2020Etf138,715Decreased-4.691.974,996,000.00-6.4136.02Form 13
Visionpoint Advisory Group, Llc12-31-2020Gold Miners Etf27,230Increased175.020.49981,000.00152.8436.03Form 13
Psi Advisors, Llc12-31-2020Gold Miners Etf6,050Increased3.070.15217,000.00-5.2435.87Form 13
Fortis Capital Management Llc12-31-2020Gold Miners Etf18,279Decreased-4.840.50658,000.00-12.5036.00Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund1,000New!0.000.0338,000.000.0038.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Gold Miners Etf100Maintained0.000.004,000.000.0040.00Form 13
Adams Wealth Management12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Gold Miners Etf3,284,534Decreased-49.570.01118,308,000.00-50.48108.06Form 13
Fil Ltd12-31-2020Gold Miners Etf18,023Decreased-52.660.00649,000.00-53.5172.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf1,500Maintained0.000.0054,000.00-8.4736.00Form 13
Arrow Financial Corp12-31-2020Other1,818New!0.000.0165,000.000.0035.75Form 13
Howe & Rusling Inc12-31-2020Gold Miners Etf125Decreased-93.750.005,000.00-93.1540.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Gold Miners Etf24,256Increased32.470.07874,000.0021.9036.03Form 13
Toronto Dominion Bank12-31-2020Etf2,139,895Increased3.810.1477,078,000.00-4.52216.08Form 13
Commerce Bank12-31-2020Gold Miners Etf11,095Decreased-4.310.00400,000.00-12.0973.51Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Fen2,800,656Increased51515.480.27100,880,000.0047,484.9136.02Form 13
Washington Trust Co12-31-2020Gold Miners Etf400Decreased-41.180.0014,000.00-48.1535.00Form 13
Keybank National Association/oh12-31-2020Gold Mine63,364Decreased-0.510.012,282,000.00-8.5036.01Form 13
Greenwood Capital Associates Llc12-31-2020Gold Miner Etf79,443Increased1795.110.482,862,000.001,645.1236.03Form 13
Ci Investments Inc.12-31-2020Gold Miners Etf1,893,242Increased21.770.3068,195,000.0012.0136.02Form 13
Seabridge Investment Advisors Llc12-31-2020Gold Miners Etf8,885Maintained0.000.12320,000.00-8.0536.02Form 13
Equitable Holdings, Inc.12-31-2020Gold Miners Etf16,163Decreased-38.860.01582,000.00-43.7736.01Form 13
Founders Financial Securities Llc12-31-2020Gold Miners Etf9,401Increased51.020.08339,000.0038.9336.06Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf16New!0.000.001,000.000.0062.50Form 13
Ruffer Llp12-31-2020Gold Miners Etf16,118Increased3.400.02581,000.00-4.7536.05Form 13
Sigma Planning Corp12-31-2020Gold Miners Etf69,436Decreased-42.370.092,501,000.00-47.0036.02Form 13
Parkside Financial Bank & Trust12-31-2020Gold Miners Etf8,740Maintained0.000.10315,000.00-7.8936.04Form 13
Sawtooth Solutions, Llc12-31-2020Gold Miners Etf10,945Decreased-33.820.01394,000.00-39.2036.00Form 13
Pinnacle Advisory Group, Inc.12-31-2020Gold Miners Etf57,471Increased0.480.132,070,000.00-7.5936.02Form 13
Fiera Capital Corp12-31-2020Gold Miners Etf14,600Decreased-37.820.00526,000.00-42.7636.03Form 13
Wellington Shields Capital Management, Llc12-31-2020Com122,150Decreased-6.860.594,400,000.00-14.3336.02Form 13
Spectrum Management Group, Llc12-31-2020Gold Miners Etf9,382Maintained0.000.07338,000.00-7.9036.03Form 13
Crabel Capital Management, Llc12-31-2020Gold Miners Etf65,567New!0.000.572,362,000.000.0036.02Form 13
Barometer Capital Management Inc.12-31-2020Etp37,000Increased56.120.251,332,740,000.0043.6036,020.00Form 13
Samalin Investment Counsel, Llc12-31-2020Gold Miners Etf201Decreased-46.970.007,242,000.00-51.2036,029.85Form 13
Advisory Services Network, Llc12-31-2020Etf28,575Increased10.160.041,029,000.001.2836.01Form 13
Blume Capital Management, Inc.12-31-2020Gold Miners Etf98,500Decreased-0.301.523,548,000.00-8.3036.02Form 13
Blue Edge Capital, Llc12-31-2020Com40,680Increased2.489.991,465,294,000.00-5.7436,020.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf1,200Maintained0.000.0143,000.00-6.5235.83Form 13
Compagnie Lombard Odier Scma12-31-2020Gold Miners Etf8,100Decreased-23.560.01292,000.00-29.6472.06Form 13
Wealthplan Partners, Llc12-31-2020Gold Miners Etf11,525Increased1.860.03390,000.00-8.0233.84Form 13
Nvwm, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Gold Miners Etf6,544Decreased-10.380.03236,000.00-17.4836.06Form 13
Wagner Wealth Management, Llc12-31-2020Gold Miners Etf216New!0.000.018,000.000.0037.04Form 13
Ddd Partners, Llc12-31-2020Gold Miners Etf311,913Increased5.412.2211,235,000.00-3.0436.02Form 13
Q3 Asset Management12-31-2020Etf16,870Decreased-80.270.52659,000.00-80.3139.06Form 13
Duality Advisers, Lp12-31-2020Gold Miners Etf196,495New!0.000.537,078,000.000.0036.02Form 13
Vectors Research Management, Llc12-31-2020Gold Miners Etf60Maintained0.000.002,000.000.0033.33Form 13
Miramar Capital, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Gold Miners Etf262Increased0.380.009,000.00-10.0034.35Form 13
Patriot Investment Management Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Matrix Trust Co12-31-2020Gold Miners Etf2,871Decreased-39.870.03103,000.00-44.9235.88Form 13
Arkadios Wealth Advisors12-31-2020Etf2,022Increased39.830.0272,000.00-99.8735.61Form 13
Center For Financial Planning, Inc.12-31-2020Gold Miners Etf2,000Maintained0.000.0272,000.00-7.6936.00Form 13
Wells Fargo & Company/mn12-31-2020Gold Miners Etf4,626,483Decreased-1.550.03158,105,000.00-6.77144.76Form 13
Capital Management Associates /ny/12-31-2020Com22,500Decreased-29.690.88810,000.00-35.3636.00Form 13
Strategic Investment Management, Llc12-31-2020Etf93,510Maintained0.001.443,368,000.00-8.0036.02Form 13
Van Eck Associates Corp12-31-2020Gold Miners Etf20,293Increased65.560.00731,000.0052.2936.02Form 13
Blair William & Co/il12-31-2020Gold Miners Etf248,265Increased8.360.038,943,000.006.4136.02Form 13
Connable Office Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Gold Miners Etf18,500Decreased-83.480.00666,000.00-84.8236.00Form 13
D.a. Davidson & Co.12-31-2020Gold Miners Etf19,819Increased8.570.01714,000.00-0.1436.03Form 13
Bluefin Capital Management, Llc12-31-2020Gold Miners Etf524,700New!0.000.8013,660,000.000.0036.05Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund856,960Decreased-51.259.99223,583,956,000.00-16.65176,534,020.00Form 13
Strategy Asset Managers Llc12-31-2020Gold Miners Etf7,053Increased0.010.06254,000.00-7.9736.01Form 13
Oxford Financial Group Ltd12-31-2020Gold Miners Etf215Increased0.470.008,000.000.0037.21Form 13
Trellus Management Company, Llc12-31-2020Gold Miners Etf100,000Decreased-23.082.973,602,000.00-29.2536.02Form 13
Weil Company, Inc.12-31-2020Gold Miners Etf14,938New!0.000.32538,000.000.0036.02Form 13
Assetmark, Inc12-31-2020Etf53Decreased-57.260.002,000.00-60.0037.74Form 13
Clearbridge Investments, Llc12-31-2020Gold Miners Etf5,800Decreased-34.090.00209,000.00-39.4236.03Form 13
Brighton Jones Llc12-31-2020Gold Miners Etf27,900New!0.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Gold Miners Etf16,074Increased168.710.05579,000.00147.4436.02Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Gold Miners Etf262,952Increased5.112.909,472,000.00-3.3136.02Form 13
Rafferty Asset Management, Llc12-31-2020Gold Miners Etf16,874,633Increased23.975.94607,824,000.0014.0336.02Form 13
Holowesko Partners Ltd.12-31-2020Gold Miners Etf90,700Maintained0.000.883,267,000.00-8.0236.02Form 13
Hightower Advisors, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Etf34,210Decreased-82.310.001,232,000.00-83.7472.04Form 13
Barrett Asset Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Gold Miners Etf309,432Increased10.590.1511,146,000.001.7236.02Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Etf280,000New!0.003.3010,086,000.000.0036.02Form 13
Merriman Wealth Management, Llc12-31-2020Gold Miners Etf33,212New!0.000.131,197,000.000.0036.04Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Gold Miners Etf225,600Increased832.230.038,126,000.00757.1772.05Form 13
Aveo Capital Partners, Llc12-31-2020Gold Miners Etf12,880Decreased-4.450.72464,000.00-6.0736.02Form 13
Financial Advisory Service, Inc.12-31-2020Gold Miners Etf400Maintained0.000.000.000.000.00Form 13
Pictet North America Advisors Sa12-31-2020Gold Miners Etf103,032Increased0.490.473,711,000.00-7.5736.02Form 13
Ironsides Asset Advisors, Llc12-31-2020Gold Miners Etf27,625Decreased-48.490.31995,000.00-52.6236.02Form 13
Tradewinds Capital Management, Llc12-31-2020Gold Miners Etf400Increased14.290.0014,000.000.0035.00Form 13
Boston Private Wealth Llc12-31-2020Etf58,481Increased26.980.042,106,000.0016.7472.02Form 13
Aptus Capital Advisors, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Gold Miners Etf444,286Decreased-1.810.0216,004,000.00-9.31324.03Form 13
Equity Investment Corp12-31-2020Gold Miners Etf7,575Maintained0.000.01273,000.00-8.0836.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Etf91Decreased-98.580.003,000.00-98.8232.97Form 13
Level Four Advisory Services, Llc12-31-2020Gold Miners Etf11,609Increased10.360.03418,000.008.5736.01Form 13
Gainplan Llc12-31-2020Gold Miners Etf170,978Increased2.863.236,159,000.001.0236.02Form 13
Ferris Capital, Llc12-31-2020Gold Miners Etf9,632Decreased-19.890.10347,000.00-26.3336.03Form 13
Game Creek Capital, Lp12-31-2020Gold Miners Etf35,000New!0.000.741,261,000.000.0036.03Form 13
Rossmore Private Capital12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Investment Management, Llc12-31-2020Gold Miners Etf10,122Decreased-42.930.05365,000.00-47.4836.06Form 13
Sepio Capital, Lp12-31-2020Gold Miners Etf75,332Increased11.410.232,713,000.002.4536.01Form 13
Pasadena Private Wealth, Llc12-31-2020Gold Miners Etf76,279New!0.001.042,748,000.000.0036.03Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Gold Miners Etf32,477Increased42.050.241,169,000.0030.6135.99Form 13
Western Wealth Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Gold Miners Etf25,318Increased4.890.17912,000.00-3.4936.02Form 13
Fwl Investment Management, Llc12-31-2020Gold Miners Etf8,243Maintained0.000.23297,000.000.0036.03Form 13
Freed Investment Group12-31-2020Gold Miners Etf15,600New!0.000.52562,000.000.0036.03Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf23,327New!0.000.47841,000.000.0078.28Form 13
Franklin Resources Inc12-31-2020Gold Miners Etf164,042Increased0.340.005,909,000.00-7.72108.19Form 13
Bank Of America Corp /de/12-31-2020Gold Miner20,528,316Decreased-51.300.10739,428,000.00-52.17288.17Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Gold Miners Etf8,959Increased2.880.02312,000.00-7.9636.03Form 13
Stephens Inc /ar/12-31-2020Gold Miners Etf29,024Decreased-61.260.021,045,000.00-61.9736.00Form 13
South State Corp12-31-2020Other143,282Decreased-6.520.575,161,000.00-14.0336.02Form 13
Group One Trading, L.p.12-31-2020Gold Miners Etf930,094Maintained0.000.0633,502,000.000.0036.02Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com102,522Increased27.210.103,693,000.0017.0236.02Form 13
Ing Groep Nv12-31-2020Gold Miners Etf2,985,900New!0.002.40107,552,000.000.0036.02Form 13
Bard Associates Inc12-31-2020Gold Miners Etf12,001Increased16.800.17432,000.007.4636.00Form 13
Kellogg W K Foundation Trust12-31-2020Etf438,815Maintained0.000.4015,806,000.00-8.0236.02Form 13
Oppenheimer Asset Management Inc.12-31-2020Gold Miners Etf18,502Decreased-0.590.01666,000.00-8.6436.00Form 13
Veritable, L.p.12-31-2020Gold Miners Etf23,206Increased18.300.02836,000.008.8536.03Form 13
Scotia Capital Inc.12-31-2020Gold Miners Etf30,316Decreased-5.780.011,092,000.00-13.3336.02Form 13
Rathbone Brothers Plc12-31-2020Com17,720Increased1.080.01638,000.00-7.0036.00Form 13
Signaturefd, Llc12-31-2020Gold Miners Etf19,611Increased4.810.03706,000.00-3.6836.00Form 13
Global Endowment Management, Lp12-31-2020Gold Miners Etf640,000Increased1.591.5323,053,000.00-6.5636.02Form 13
Stelac Advisory Services Llc12-31-2020Com15,970New!0.000.15575,000.000.0036.01Form 13
Edgestream Partners, L.p.12-31-2020Gold Miners Etf281,098Increased5.330.5110,125,000.00-3.1236.02Form 13
Ergoteles Llc12-31-2020Gold Miners Etf12,852Increased37.840.02463,000.0026.8536.03Form 13
Cumberland Partners Ltd12-31-2020Gold Miners Etf207,385Decreased-0.470.677,470,000.00-8.4472.28Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock10Decreased-99.000.000.00-100.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Gold Miners Etf10,251Decreased-9.680.05369,000.00-16.8936.00Form 13
Lumbard & Kellner, Llc12-31-2020Etf19,685New!0.000.28709,000.000.0036.02Form 13
Moors & Cabot, Inc.12-31-2020Gold Miners Etf18,169Increased2.730.06656,000.00-5.3436.11Form 13
Ubs Group Ag12-31-2020Gold Miners Etf25,091,899Increased18.740.30903,810,000.009.22216.20Form 13
Argent Trust Co12-31-2020Etf-equity21,420Increased45.840.06772,000.0043.4972.07Form 13
Trexquant Investment Lp12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common554,771Decreased-18.990.0619,983,000.00-25.4976.02Form 13
Arcus Capital Partners, Llc12-31-2020Gold Miners Etf8,295New!0.000.04299,000.000.0036.05Form 13
Proficio Capital Partners Llc12-31-2020Gold Miners Etf475,209Increased58.282.6817,117,000.0053.2736.02Form 13
Cedar Wealth Management, Llc12-31-2020Gold Miners Etf575Increased187.500.0121,000.00162.5036.52Form 13
Phoenix Holdings Ltd.12-31-2020Gold Miners Etf1,393,960Decreased-26.011.3450,132,000.00-27.9235.96Form 13
Mutual Advisors, Llc12-31-2020Gold Miners Etf49,044Decreased-42.070.131,767,000.00-43.1136.03Form 13
Providence First Trust Co12-31-2020Gold Miners Etf54,155New!0.000.991,951,000.000.0036.03Form 13
Valeo Financial Advisors, Llc12-31-2020Etf1,505Decreased-66.360.0054,000.00-69.1435.88Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic186,294Decreased-29.110.156,710,000.00-34.8036.02Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc12-31-2020Gold Miners Etf110,983Increased16.851.023,998,000.007.4772.05Form 13
Parcion Private Wealth Llc12-31-2020Gold Miners Etf30,743Increased15.660.151,107,000.006.8536.01Form 13
Alhambra Investment Partners Llc12-31-2020Gold Miners Etf12,730Maintained0.000.47459,000.000.0036.06Form 13
Synovus Financial Corp12-31-2020Gold Miners Etf38,771Decreased-10.890.011,396,000.00-17.98108.06Form 13
Opal Wealth Advisors, Llc12-31-2020Gold Miners Etf109,809New!0.004.963,955,000.000.0036.02Form 13
Grand Central Investment Group12-31-2020Gold Miners Etf426,777New!0.009.9915,373,000.000.0036.02Form 13
Barclays Plc12-31-2020Opt21,326,479Increased81.030.42768,180,000.0066.51324.39Form 13
Commonwealth Equity Services, Llc12-31-2020Gold Miners Etf861,488Decreased-16.510.0931,030,000.00-23.2136.02Form 13
First Horizon Corp12-31-2020Etf-equity720Decreased-57.070.0025,000.00-61.5434.72Form 13
Northern Trust Corp12-31-2020Com469,398Increased1.240.0016,907,000.00-6.8872.01Form 13
Associated Banc-corp12-31-2020Gold Miners Etf186,166Increased6.150.266,706,000.00-2.3671.92Form 13
Oppenheimer & Co Inc12-31-2020Gold Miners Etf161,265Increased8.630.125,809,000.006.6736.02Form 13
Citigroup Inc12-31-2020Gold Miners Etf9,349,650Decreased-41.830.18336,774,000.00-46.49360.21Form 13
Clearstead Advisors, Llc12-31-2020Gold Miners Etf2,458Increased32.290.0189,000.0021.9236.21Form 13
Bank Of Nova Scotia12-31-2020Gold Miners Etf2,112,882Increased49.540.1676,106,000.0037.5536.02Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020World Stock Etf4,695Increased0.540.01169,000.00-7.6536.00Form 13
Pekin Hardy Strauss, Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Gold Miners Etf14,211Increased2.360.25512,000.00-5.8836.03Form 13
Dimension Capital Management Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf1,535Maintained0.000.0055,000.00-8.3335.83Form 13
Asset Management One Co., Ltd.12-31-2020Gold Miners Etf80,000New!0.000.012,859,000.000.0035.74Form 13
Eaton Vance Management12-31-2020Mutual Fund16,363Decreased-27.780.00589,000.00-33.6036.00Form 13
Raymond James & Associates12-31-2020Gold Miners Etf829,888Decreased-38.940.0328,782,000.00-45.9239.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Gold Miners Etf6,469New!0.000.02233,000.000.0036.02Form 13
Ironwood Investment Management Llc12-31-2020Com12,338Decreased-0.250.26444,000.00-8.2635.99Form 13
Monetary Management Group Inc12-31-2020Com650New!0.000.0123,000.000.0035.38Form 13
Northwestern Mutual Wealth Management Co12-31-2020Gold Miners Etf5,164Increased863.430.00186,000.00785.7136.02Form 13
Okabena Investment Services Inc12-31-2020Etf22,667Maintained0.000.48816,000.00-8.1136.00Form 13
Qcm Cayman, Ltd.12-31-2020Gold Miners Etf11,272Increased12.790.42406,000.003.8436.02Form 13
Westfield Capital Management Co Lp12-31-2020Gold Miners Etf24,130New!0.000.01869,000.000.0036.01Form 13
Credit Agricole S A12-31-2020Gold Miners Etf7,600Increased210.200.01274,000.00185.4236.05Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Gold Miners Etf50,000New!0.000.661,801,000.000.0036.02Form 13
Natixis12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Gold Miners Etf32,750Decreased-2.880.001,180,000.00-10.6736.03Form 13
Madison Asset Management, Llc12-31-2020Gold Miners Etf1,377,819Decreased-20.790.7349,629,000.00-27.1436.02Form 13
Capital Fund Management S.a.12-31-2020Gold Miners Etf43,371Increased24.369.991,562,223,000.0014.3936,019.99Form 13
Brown Advisory Securities, Llc12-31-2020Gold Miners Etf48,687Increased40.090.301,754,000.0028.8836.03Form 13
Laurion Capital Management Lp12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Gold Miners Etf47,791Increased8.450.241,721,000.00-0.2936.01Form 13
J.w. Cole Advisors, Inc.12-31-2020Gold Miners Etf14,726Increased42.600.06530,000.0031.1935.99Form 13
Sloane Robinson Llp12-31-2020Gold Miners Etf450,000Decreased-33.299.9916,209,000.00-38.6436.02Form 13
Cheviot Value Management, Llc12-31-2020Com51,265Decreased-3.080.561,847,000.00-10.8236.03Form 13
Ancora Advisors, Llc12-31-2020Indx Fd101,973Decreased-0.020.113,673,000.00-8.0472.02Form 13
K2 Principal Fund, L.p.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Gold Miners Etf348,874Decreased-19.050.0312,566,000.00-25.5436.02Form 13
Botty Investors Llc12-31-2020Com645Maintained0.000.0123,000.00-8.0035.66Form 13
Td Capital Management Llc12-31-2020Gold Miners Etf571Increased35.950.0021,000.0031.2536.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Gold Miners Etf33,705New!0.000.091,214,000.000.0071.71Form 13
Brevan Howard Capital Management Lp12-31-2020Gold Miners Etf3,080,000New!0.009.99110,941,000.000.00108.06Form 13
Highlander Capital Management, Llc12-31-2020Equities12,078Decreased-12.690.19435,000.00-19.7436.02Form 13
Twin Tree Management, Lp12-31-2020Gold Miners Etf2,981,923Decreased-54.100.43107,408,000.00-54.93108.05Form 13
Amp Capital Investors Ltd12-31-2020Gold Miners Etf67,257Decreased-32.250.012,459,000.00-37.0836.56Form 13
Atria Investments Llc12-31-2020Gold Miners Etf40,593Decreased-53.020.041,462,000.00-56.8036.02Form 13
Crestline Management, Lp12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Gold18,300New!0.000.03660,000.000.0072.12Form 13
Prospera Financial Services Inc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
New Harbor Financial Group, Llc12-31-2020Gold Miners Etf2,158,789New!0.009.9977,759,000.000.0072.04Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Gold Miners Etf48,238Increased128.970.091,738,000.00110.6736.03Form 13
Regal Investment Advisors Llc12-31-2020Gold Miners Etf6,772New!0.000.03244,000.000.0036.03Form 13
Main Management Llc12-31-2020Com5,000Maintained0.000.02180,000.000.0036.00Form 13
Vontobel Holding Ltd.12-31-2020Gold Miners Etf37,733Maintained0.000.011,359,000.000.0036.02Form 13
Myda Advisors Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Close, Llc12-31-2020Gold Miners Etf33,560Decreased-0.681.311,208,000.00-2.5036.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Gold Miners Etf23,790Increased26.210.04857,000.0016.1236.02Form 13
Scholtz & Company, Llc12-31-2020Com25,996Decreased-0.360.37936,000.00-8.4136.01Form 13
Dakota Wealth Management12-31-2020Gold Miners Etf11,000Maintained0.000.05396,000.00-8.1236.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Gold Miners Etf138,017Increased41.480.164,971,000.0030.13108.05Form 13
Turim 21 Investimentos Ltda.12-31-2020Gold Miners Etf233Maintained0.000.048,000.00-11.1134.33Form 13
Integrated Advisors Network Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
3edge Asset Management, Lp12-31-2020Gold Miners Etf7,294New!0.000.02263,000.000.0036.06Form 13
Reby Advisors, Llc12-31-2020Etf300New!0.000.0011,000.000.0036.67Form 13
Wealthsource Partners, Llc12-31-2020Gold Miners Etf23,180Increased202.810.10835,000.00178.3336.02Form 13
Wealthcare Advisory Partners Llc12-31-2020Common10,302Increased0.770.03371,000.00-7.2536.01Form 13
Sassicaia Capital Advisers Llc12-31-2020Gold Miners Etf40,000New!0.002.991,441,000.000.0036.02Form 13
Stamos Capital Partners, L.p.12-31-2020Gold Miners Etf42,000Increased307.770.651,513,000.00275.4336.02Form 13
Bdo Wealth Advisors, Llc12-31-2020Gold Miners Etf1,150Increased12.200.0141,000.002.5035.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf467New!0.000.0017,000.000.0036.40Form 13
X-square Capital, Llc12-31-2020Gold Miners Etf67,367Decreased-9.141.312,427,000.00-10.7736.03Form 13
Financial Advocates Investment Management12-31-2020Gold Miners Etf103,085Increased120.620.202,985,000.0061.1828.96Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Gold Miners Etf194,429Increased51.700.057,003,000.0048.9772.04Form 13
Change Path, Llc12-31-2020Gold Miners Etf5,580New!0.000.02201,000.000.0036.02Form 13
Peak6 Investments Llc12-31-2020Gold Miners Etf3,040,203Decreased-9.250.23109,508,000.00-10.89108.06Form 13
Paradigm Financial Partners, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf12,079Increased500.950.08435,000.00450.6336.01Form 13
Fairhaven Wealth Management, Llc12-31-2020Gold Miners Etf53,329Decreased-0.680.851,921,000.00-8.6536.02Form 13
Archetype Wealth Partners12-31-2020Etf10,889Decreased-40.980.18392,000.00-45.7136.00Form 13
Transcend Wealth Collective, Llc12-31-2020Gold Miners Etf36,724New!0.000.171,323,000.000.0036.03Form 13
Clear Creek Financial Management, Llc12-31-2020Gold Miners Etf54,143Maintained0.000.381,950,000.000.0036.02Form 13
Evoke Wealth, Llc12-31-2020Etf20,324Increased384.140.05732,000.00375.3236.02Form 13
Dcf Advisers, Llc12-31-2020Gold Miners Etf120,000Increased77.781.784,322,000.0074.5636.02Form 13
Caas Capital Management Lp12-31-2020Gold Miners Etf120,000New!0.000.044,322,000.000.0036.02Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund100,000New!0.000.463,602,000.000.0036.02Form 13
Charter Oak Capital Management, Llc12-31-2020Gold Miners Etf200New!0.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Etf464Decreased-46.360.0117,000.00-50.0036.64Form 13
Venator Management Llc12-31-2020Com81,540New!0.000.962,937,000.000.0036.02Form 13
Vantage Consulting Group Inc12-31-2020Gold Miners Etf670New!0.000.0024,000.000.0035.82Form 13
Lebenthal Global Advisors, Llc12-31-2020Gold Miners Etf2,000New!0.000.0572,000.000.0036.00Form 13
Essex Investment Management Co Llc12-31-2020Com52,975Increased110.950.241,908,000.0094.1036.02Form 13
M&t Bank Corp12-31-2020Gold Miners Etf21,114Maintained0.000.00760,000.00-8.10107.83Form 13
Mml Investors Services, Llc12-31-2020Gold Miners Etf69,789Decreased-29.360.032,514,000.00-30.6336.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Gold Miners Et79,296Increased81.120.002,857,000.0078.01108.12Form 13
Stifel Financial Corp12-31-2020Gold Miners Etf986,388Decreased-15.400.0635,530,000.00-22.18107.95Form 13
Ameriprise Financial Inc12-31-2020Com1,486,785Increased33.630.0253,767,000.0032.13108.78Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,534New!0.000.00271,000.000.0035.97Form 13
Credit Suisse Ag/12-31-2020Gold Miners Etf15,619,714Decreased-20.320.28562,622,000.00-21.76216.14Form 13
Montag A & Associates Inc12-31-2020Gold Miners Etf26,745Increased9.230.06963,000.000.4236.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund26,249Decreased-17.320.02945,000.00-23.9736.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Gold Miners Etf11,095Increased22.000.00400,000.0012.3636.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,328,168Decreased-3.650.05227,940,000.00-5.38144.08Form 13
Wellington Management Group Llp12-31-2020Gold Miners Etf1,340,631Decreased-41.190.0148,290,000.00-42.2572.04Form 13
Schwartz Investment Counsel Inc12-31-2020Gold Miners Etf24,350Maintained0.000.04877,000.00-8.0736.02Form 13
Wolverine Trading, Llc12-31-2020Gold Miners Etf1,691,002Increased28.930.1061,823,000.0032.56109.68Form 13
Bank Of Montreal /can/12-31-2020Gold Miners Etf2,579,888Decreased-43.570.0692,308,000.00-47.02107.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Gold Miners Etf28,647Decreased-65.300.001,032,000.00-68.0872.06Form 13
Parametric Portfolio Associates Llc12-31-2020Etf6,390Decreased-7.030.00230,000.00-14.5035.99Form 13
Royal Bank Of Canada12-31-2020Gold Miners Etf7,692,983Decreased-6.110.08277,100,000.00-13.64467.83Form 13
Brookfield Asset Management Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Ee20,483Maintained0.000.02738,000.00-7.9836.03Form 13
Td Asset Management Inc12-31-2020Gold Miners Etf476,500Maintained0.000.0217,164,000.00-8.0236.02Form 13
Horizon Kinetics Asset Management Llc12-31-2020Gold Miners Etf127,525Decreased-24.670.154,593,000.00-30.7136.02Form 13
Greenlight Capital Inc12-31-2020Gold Miners Etf969,100Maintained0.002.1034,907,000.00-8.02108.06Form 13
Aristeia Capital Llc12-31-2020Gold Miners Etf100,000Decreased-5.660.093,602,000.00-13.2336.02Form 13
Colony Group Llc12-31-2020Etf37,722Increased0.570.031,359,000.00-7.4936.03Form 13
Jefferies Group Llc12-31-2020Gold Miners Etf1,127,739Increased142.520.3640,621,000.00123.07108.07Form 13
Zacks Investment Management12-31-2020Gold Miners Etf23,850New!0.000.02859,000.000.0036.02Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund45,882Increased633.530.081,653,000.00574.6936.03Form 13
Paloma Partners Management Co12-31-2020Gold Miners Etf631,736Increased9.840.6022,755,000.001.03180.13Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf25,787Increased3.830.24929,000.00-4.5236.03Form 13
Courage Capital Management Llc12-31-2020Etf51,340Decreased-33.332.772,785,000.00-34.6754.25Form 13
Prudential Financial Inc12-31-2020Gold Miners Etf136,600Increased1823.940.014,920,000.001,669.7836.02Form 13
Northern Oak Wealth Management Inc12-31-2020Gold Miners Etf439Maintained0.000.0016,000.00-5.8836.45Form 13
Wedbush Securities Inc12-31-2020Com46,196Decreased-17.030.151,664,000.00-23.6736.02Form 13
Nomura Holdings Inc12-31-2020Cmn600,000Increased1900.000.0321,681,000.001,726.5472.27Form 13
Raffles Associates Lp12-31-2020Gold Miners Etf50,000New!0.002.091,801,000.000.0036.02Form 13
Two Sigma Investments, Lp12-31-2020Gold Miners Etf1,800,800Increased1823.930.1964,865,000.001,669.3736.02Form 13
Steadfast Capital Management Lp12-31-2020Gold Miners Etf1,000,000New!0.000.3636,020,000.000.0072.04Form 13
Mason Capital Management Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Gold Miners Etf315,190Increased5.260.6611,353,000.00-3.1836.02Form 13
Hilltop Holdings Inc.12-31-2020Gold Miners Etf106,932Decreased-42.360.543,852,000.00-46.9871.42Form 13
Overbrook Management Corp12-31-2020Gold Miners Etf61,925Decreased-0.570.542,231,000.00-8.5336.03Form 13
Continental Advisors Llc12-31-2020Gold Miners Etf85,573Increased6.211.413,082,000.00-2.3172.04Form 13
Jet Capital Investors L P12-31-2020Gold Miners Etf16,500Maintained0.000.15594,000.000.0036.00Form 13
Perritt Capital Management Inc12-31-2020Gold Miners Etf12,829Decreased-2.120.28462,000.00-9.9436.01Form 13
Menlo Advisors Llc12-31-2020Uius172,115Increased0.464.106,199,000.00-7.5936.02Form 13
Graham Capital Management, L.p.12-31-2020Gold Miners Etf180,000Maintained0.000.246,483,000.000.0036.02Form 13
Forest Hill Capital, Llc12-31-2020Gold Miners Etf271,500Maintained0.003.559,779,000.00-8.0236.02Form 13
Kamunting Street Capital Management, L.p.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Lonestar Capital Management Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Equity Option1,705,793Increased3.970.3361,443,000.00-3.40144.07Form 13
Stadion Money Management, Llc12-31-2020Gold Miners Etf339,298Decreased-51.900.4512,222,000.00-55.7636.02Form 13
Marshall Wace North America L.p.12-31-2020Etp724,060Increased508.700.1326,080,000.00459.9072.04Form 13
Polar Asset Management Partners Inc.12-31-2020Gold Miners Etf603,747Maintained0.000.2321,747,000.000.00108.07Form 13
Mariner, Llc12-31-2020Gold Miners Etf20,464Increased22.970.01737,000.0013.0436.01Form 13
Ionic Capital Management Llc12-31-2020Gold Miners Etf592,051Decreased-14.602.9721,325,000.00-21.45107.83Form 13
Moon Capital Management Lp12-31-2020Gold Miners Etf58,703Increased0.151.042,114,000.00-7.8936.01Form 13
Prelude Capital Management, Llc12-31-2020Gold Miners Etf262,008New!0.000.249,437,000.000.00108.06Form 13
Twin Focus Capital Partners, Llc12-31-2020Gold Miners Etf38,700Decreased-21.820.431,394,000.00-28.0736.02Form 13
Walleye Trading Llc12-31-2020Gold Miners Etf432,497Decreased-29.730.0715,579,000.00-35.36108.06Form 13
Southeast Asset Advisors Inc.12-31-2020Gold Miners Etf121,000Increased9.010.864,358,000.000.2536.02Form 13
Bank Of New York Mellon Corp12-31-2020Gold0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Gold Miners Etf382,653Decreased-7.380.0413,783,000.00-14.8136.02Form 13
Brigade Capital Management, Lp12-31-2020Gold Miners Etf90,100Increased620.800.193,245,000.00563.6036.02Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Gold Miners Etf10,818,818Increased4.240.10389,694,000.00-4.12144.08Form 13
Capstone Investment Advisors, Llc12-31-2020Gold Miners Etf50,000New!0.000.011,801,000.000.0036.02Form 13
Atlas Capital Advisors Llc12-31-2020Global Large Cap1,883Maintained0.009.9967,825,000.000.0036,019.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Gold Miners Etf341Decreased-45.090.0012,000.00-50.0035.19Form 13
Susquehanna International Group, Llp12-31-2020Gold Miners Etf55,391,924Increased16.480.332,012,438,000.007.68218.16Form 13
Moore Capital Management, Lp12-31-2020Gold Miners Etf688,500Decreased-51.070.2724,800,000.00-54.9936.02Form 13
Two Sigma Securities, Llc12-31-2020Gold Miners Etf80,095Increased157.540.072,886,000.00136.95108.11Form 13
Hollow Brook Wealth Management Llc12-31-2020Gold Miners Etf711,589Decreased-3.259.9925,631,000.00-11.0136.02Form 13
Kingstown Capital Management L.p.12-31-2020Gold Miners Etf275,000New!0.005.379,906,000.000.0036.02Form 13
Alberta Investment Management Corp12-31-2020Gold Miners Etf3,600,000New!0.001.14129,672,000.000.0036.02Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Manatuck Hill Partners, Llc12-31-2020Gold Miners Etf33,500Increased71.790.481,207,000.0057.9836.03Form 13
Psagot Investment House Ltd.12-31-2020Gold Miners Etf1,246,296New!0.001.0444,892,000.000.0036.02Form 13
Freestone Capital Holdings, Llc12-31-2020Gold Miners Etf12,027Maintained0.000.03433,213,000.00-8.0236,020.04Form 13
Hrt Financial Lp12-31-2020Old Miners Etf202,978New!0.000.157,311,000.000.0036.02Form 13
Two Sigma Advisers, Lp12-31-2020Gold Miners Etf137,500Maintained0.000.014,953,000.000.0036.02Form 13
Tiedemann Advisors, Llc12-31-2020Gold Miners Etf13,661Decreased-16.640.02493,000.00-23.2136.09Form 13
Hap Trading, Llc12-31-2020Gold Miners Etf1,151,257Increased3.170.175,989,000.00-52.5842.00Form 13
Homrich & Berg12-31-2020Gold Miners Etf6,230Decreased-80.660.01224,000.00-82.2435.96Form 13
Pathstone Family Office, Llc12-31-2020Gold Miners Etf86,763Increased2894.930.133,125,000.002,665.4936.02Form 13
Captrust Financial Advisors12-31-2020Etf3,987Decreased-29.310.00144,000.00-35.4336.12Form 13
Sprott Inc.12-31-2020Gold Miners Etf20,500Maintained0.000.04707,000.00-11.9634.49Form 13
Parallax Volatility Advisers, L.p.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com248,752Decreased-5.700.148,960,000.00-7.4072.04Form 13
Tower Research Capital Llc (trc)12-31-2020Gold Miners Etf98Decreased-96.680.004,000.00-96.5240.82Form 13
Allianz Asset Management Gmbh12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphadyne Asset Management Lp12-31-2020Gold Miners Etf210,137New!0.004.127,569,000.000.0036.02Form 13
Progeny 3, Inc.12-31-2020Gold Miners Etf197,296Increased315.553.767,107,000.00282.3036.02Form 13
Duquesne Family Office Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Telemetry Investments, L.l.c.12-31-2020Gold Miners Etf18,000Maintained0.001.09648,000.00-8.0936.00Form 13
Mirabella Financial Services Llp12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Nokomis Capital, L.l.c.12-31-2020Gold Miners Etf690,028Decreased-5.369.9924,855,000.00-12.9572.04Form 13
Buckingham Strategic Wealth, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Glovista Investments Llc12-31-2020Gold Miners Etf90,994New!0.001.073,274,000.000.0035.98Form 13
Frontier Wealth Management Llc12-31-2020Gold Miners Etf68,103Decreased-90.940.202,453,000.00-91.1136.02Form 13
Old West Investment Management, Llc12-31-2020Gold Miners Etf352,529Maintained0.002.8812,697,000.00-1.7972.02Form 13
Voloridge Investment Management, Llc12-31-2020Gold Miners Etf961,096Decreased-19.780.2934,619,000.00-26.2136.02Form 13
Memorial Sloan Kettering Cancer Center12-31-2020Gold Miners Etf738,500New!0.009.9926,601,000.000.0036.02Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock2,354Maintained0.009.9984,791,000.00-8.0236,019.97Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock18,500New!0.000.03666,000.000.0036.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Gold Miners Etf7,258Maintained0.000.14261,000.00-8.1035.96Form 13
Sound Point Capital Management, Lp12-31-2020Gold Miners Etf28,767Decreased-24.831.001,036,000.00-26.1636.01Form 13
Warberg Asset Management Llc12-31-2020Gold Miners Etf80,000New!0.000.712,882,000.000.0036.02Form 13
Point72 Hong Kong Ltd12-31-2020Gold Miners Etf220,298New!0.000.367,935,000.000.00108.05Form 13
Armor Advisors, L.l.c.12-31-2020Gold Miners Etf819,054Increased143.369.9929,502,000.00123.8472.04Form 13
Bienville Capital Management, Llc12-31-2020Gold Miners Etf2,011,912Increased26.307.3772,470,000.0016.1772.04Form 13
One Capital Management, Llc12-31-2020Gold Miners Etf52,932Decreased-0.320.231,907,000.00-8.3236.03Form 13
Fort Sheridan Advisors Llc12-31-2020Gold Miners Etf9,310New!0.000.16335,000.000.0035.98Form 13
Freemont Management S.a.12-31-2020Gold Miners Etf120,000New!0.000.804,322,000.000.0036.02Form 13
Bluecrest Capital Management Ltd12-31-2020Gold Miners Etf310,000Maintained0.000.2511,166,000.000.0036.02Form 13
Muzinich & Co., Inc.12-31-2020Gold Miners Etf35,000New!0.000.521,270,000.000.0036.29Form 13
Graticule Asia Macro Advisors Llc12-31-2020Gold Miners Etf65,540Increased7.001.132,361,000.00-1.5836.02Form 13
Cidel Asset Management Inc12-31-2020Gold Miners Etf121,651Decreased-60.670.254,382,000.00-63.8236.02Form 13
Fintrust Capital Advisors, Llc12-31-2020Gold Miners Etf80,663Decreased-0.950.922,905,000.00-8.9136.01Form 13
Crawford Lake Capital Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Gold Miners Etf153,000Decreased-45.940.115,512,000.00-46.9072.06Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Gold Miners Etf18,580Decreased-90.710.01669,000.00-90.8836.01Form 13
Man Group Plc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Gold Miners Etf1,043,158Maintained0.000.2837,574,000.000.0072.04Form 13
Hayden Royal, Llc12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Ciovacco Capital Management Llc12-31-2020Gold Miner Etf9,338New!0.000.30345,000.000.0036.95Form 13
Schonfeld Strategic Advisors Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Gold Miners Etf13,000Decreased-8.090.02118,000.00-34.819.08Form 13
Centiva Capital, Lp12-31-2020Gold Miners Etf894,997New!0.001.2632,238,000.000.00108.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Gold Miners Etf26,040Increased2.360.00947,000.00-5.2136.37Form 13
Gentrust, Llc12-31-2020Put32,034Decreased-2.660.101,154,000.00-10.4736.02Form 13
Greenline Partners, Llc12-31-2020Gold Miners Etf5,298Decreased-78.890.04191,000.00-50.1336.05Form 13
Newfoundland Capital Management12-31-2020Gold Miners Etf13,977Decreased-98.671.02873,000.00-97.8862.46Form 13
Point72 Europe (london) Llp12-31-2020Gold Miners Etf400,000Increased77.788.7214,408,000.0063.5236.02Form 13
Camg Solamere Management, Llc12-31-2020Gold Miners Etf12,234Increased14.870.37441,000.005.7636.05Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp12-31-2020Gold Miners Etf2,575,804Decreased-37.113.1692,780,000.00-42.1572.04Form 13
Clear Perspective Advisors, Llc12-31-2020Gold Miners Etf13,945New!0.000.21502,000.000.0036.00Form 13
Cruiser Capital Advisors, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Gold Miners Etf154,418Maintained0.000.075,562,000.000.0036.02Form 13
Belpointe Asset Management Llc12-31-2020Gold Miners Etf48,959Increased372.940.161,764,000.00364.2136.03Form 13
Stansberry Asset Management, Llc12-31-2020Gold Miners Etf532,972Increased2.325.3919,198,000.00-5.8936.02Form 13
Wealthshield Partners, Llc12-31-2020Gold Miners Etf10,874Decreased-62.540.07392,000.00-65.5236.05Form 13
Qube Research & Technologies Ltd12-31-2020Gold Miners Etf9,050,000Increased151.394.63325,981,000.00131.2372.04Form 13
55i, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Gold Miners Etf54,175Decreased-0.391.201,951,000.00-8.4036.01Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto2,700Maintained0.000.0897,000.00-8.4935.93Form 13
Aj Wealth Strategies, Llc12-31-2020Gold Miners Etf17,903New!0.000.06645,000.000.0036.03Form 13
Soros Capital Management Llc12-31-2020Gold Miners Etf29,246Increased381.490.281,053,000.00372.2072.01Form 13
Independent Family Office, Llc12-31-2020Gold Miners Etf63,653Decreased-3.620.962,293,000.00-11.3336.02Form 13
Walleye Capital Llc12-31-2020Gold Miners Etf41,106New!0.000.101,481,000.000.0036.03Form 13
Plaisance Capital Llc12-31-2020Gold Miners Etf38,544Maintained0.001.141,388,000.000.0036.01Form 13
Jade Capital Advisors, Llc12-31-2020Gold Miners Etf60,000New!0.001.592,161,000.000.0036.02Form 13
Kore Private Wealth Llc12-31-2020Gold Miners Etf74,997Decreased-45.270.422,701,000.00-46.2636.01Form 13
Private Portfolio Partners Llc12-31-2020Gold Miners Etf8,322Increased60.290.11300,000.0047.7836.05Form 13
Aspire Private Capital, Llc12-31-2020Gold Miners Etf100New!0.000.004,000.000.0040.00Form 13
London & Capital Asset Management Ltd12-31-2020Gold Miners Etf755,513Increased124.633.0227,214,000.00106.6236.02Form 13
Bcj Capital Management, Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Gold Miners Etf17,117Decreased-29.730.04617,000.00-35.3236.05Form 13
Pacitti Group Inc.12-31-2020Gold Miners Etf5,787Increased9.110.15208,000.00-7.9635.94Form 13
Visionary Wealth Advisors12-31-2020Gold Miners Etf32,717Increased17.170.131,178,000.007.7836.01Form 13
Carolinas Wealth Consulting Llc12-31-2020Gold Miners Etf325Increased282.350.0012,000.00300.0036.92Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded2,210New!0.000.0280,000.000.0036.20Form 13
Mbl Wealth, Llc12-31-2020Uie16,291New!0.000.23587,000.000.0036.03Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open201New!0.000.017,000.000.0034.83Form 13
Interchange Capital Partners, Llc12-31-2020Gold Miners Etf2,000New!0.000.0472,000.000.0036.00Form 13
Smith, Moore & Co.12-31-2020Gold Miners Etf98,012Decreased-22.510.663,530,000.00-28.7336.02Form 13
Glenmede Trust Co Na12-31-2020Gold Miners Etf54,358Decreased-6.300.011,957,000.00-13.7971.99Form 13
Thrivent Financial For Lutherans12-31-2020Gold Miners Etf46,242Increased157.370.001,666,000.00136.6572.04Form 13
Equitable Trust Co12-31-2020Com18,179Increased106.580.05655,000.0089.8672.01Form 13
Fifth Third Bancorp12-31-2020Gold Miners Etf3,517Decreased-1.150.00127,000.00-8.6336.11Form 13
First Manhattan Co12-31-2020Gold Miners Etf17,727Decreased-5.340.00638,000.00-12.9635.99Form 13
Caxton Associates Lp12-31-2020Gold Miners Etf1,050,000New!0.002.6137,821,000.000.0072.04Form 13
Tocqueville Asset Management L.p.12-31-2020Gold Miners Etf68,731Increased28.860.042,476,000.0026.5836.02Form 13
Morgan Stanley12-31-2020Gold Miners Etf9,957,079Increased0.400.06358,654,000.00-1.41144.05Form 13
Ardsley Advisory Partners Lp12-31-2020Gold Miners Etf35,500New!0.000.211,279,000.000.0036.03Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Gold Miners Etf365,082Decreased-2.760.0713,150,000.00-4.5136.02Form 13
M.d. Sass Investors Services, Inc.12-31-2020Gold Miners Etf32,660Decreased-77.160.251,176,000.00-79.0036.01Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock125,613Decreased-47.660.134,525,000.00-48.6036.02Form 13
Df Dent & Co Inc12-31-2020Etfs13,150New!0.000.01474,000.000.0036.05Form 13
1832 Asset Management L.p.12-31-2020Gold Miners Etf800Decreased-92.740.0029,000.00-92.6836.25Form 13
Deutsche Bank Ag\12-31-2020Gold Miners Etf27,439Decreased-13.530.00988,000.00-20.51144.77Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund4,257,300Decreased-77.590.23153,348,000.00-79.3936.02Form 13
Financial Architects, Inc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc12-31-2020Gold Miners Etf52,711Decreased-33.910.001,899,000.00-39.1936.03Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund127,320Increased3.900.034,586,000.00-4.4436.02Form 13
Wms Partners, Llc12-31-2020Gold Miners Etf11,267Increased12.670.07406,000.003.5736.03Form 13
Jbf Capital, Inc.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Gold Miners Etf87,020Increased5.910.103,134,000.003.9836.01Form 13
Cetera Advisor Networks Llc12-31-2020Gold Miners Etf79,619Decreased-55.840.072,868,000.00-56.6436.02Form 13
Jane Street Group, Llc12-31-2020Gold Miners Etf14,160,141Decreased-29.070.25510,048,000.00-34.76180.10Form 13
Cetera Investment Advisers12-31-2020Gold Miners Etf324,972Increased19.940.2311,705,000.0017.7836.02Form 13
Ambassador Advisors, Llc12-31-2020Gold Miners Etf5,501Decreased-14.300.08198,000.00-15.7472.07Form 13
Iht Wealth Management, Llc12-31-2020Gold Miners Etf63,467Increased10.200.192,286,000.001.3736.02Form 13
Freedman Financial Associates, Inc.12-31-2020Etf1,270New!0.000.0446,000.000.0036.22Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Gold Miners Etf18,935Increased148.170.02682,000.00128.0936.02Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds32,093Increased532.500.261,156,000.00480.9036.02Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Gold Miners Etf69New!0.000.002,000.000.0028.99Form 13
Truist Financial Corp12-31-2020Gold Miners Etf221,779New!0.000.017,989,000.000.00108.07Form 13
Jpmorgan Chase & Co12-31-2020Fund16,808,313Maintained0.000.09605,436,000.000.00252.20Form 13
Ion Asset Management Ltd.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.12-31-2020Gold Miners Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Gold Miners Etf6,810New!0.000.11245,000.000.0035.98Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Gold Miners Etf35,230Increased15.840.011,269,000.000.0036.02Form 13
Patton Albertson Miller Group, Llc12-31-2020Gold Miners Etf9,260Decreased-1.580.08316,000.00-14.1334.13Form 13
Clear Street Markets Llc12-31-2020Gold Miners Etf303,298New!0.009.9925,538,000.000.007,240.02Form 13
Hsbc Holdings Plc12-31-2020Gold Miners Etf95,360Maintained0.000.003,432,000.000.0071.99Form 13
Garde Capital, Inc.12-31-2020Equities4,887Decreased-5.780.02176,000.00-13.3036.01Form 13
Rmr Wealth Builders12-31-2020Gold Miners Etf400New!0.000.0114,000.000.0035.00Form 13
Twin Lakes Capital Management, Llc12-31-2020Gold Miners Etf5,813Maintained0.000.15209,000.000.0035.95Form 13
Bridge Advisory, Llc12-31-2020Gold Miners Etf155,244New!0.002.645,592,000.000.0036.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Gold Miners Etf6,000,000Maintained0.000.57216,120,000.000.0036.02Form 13
Main Street Financial Solutions, Llc12-31-2020Gold Miners Etf126,489New!0.000.934,556,000.000.0036.02Form 13
Sage Mountain Advisors Llc12-31-2020Gold Miners Etf1,810Maintained0.000.0265,000.000.0035.91Form 13