Spdr Gold Trust

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Spdr Gold Trust

$GLD

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NewIncreasedMaintainedDecreasedLiquidated
58463335455135
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-alternative2,900Decreased-38.260.05476,000.00-38.82328.17Form 13
Park National Corp /oh/09-30-2021Com3,136Maintained0.000.02515,000.00-0.77327.97Form 13
Security National Trust Co09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc09-30-2021Com1,365Maintained0.000.00224,000.00-0.88164.10Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund2,521Maintained0.000.04414,000.00-0.96164.22Form 13
M&r Capital Management Inc09-30-2021Etf3,250Maintained0.000.12533,000.00-0.93164.00Form 13
Chesley Taft & Associates Llc09-30-2021Etf134,115Decreased-3.191.2622,024,000.00-4.02164.22Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf55Maintained0.000.009,000.000.00163.64Form 13
Deane Retirement Strategies, Inc.09-30-2021Com0New!0.000.000.000.000.00Form 13
Bremer Bank National Association09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund38,717Maintained0.001.716,413,000.000.00331.27Form 13
First Dallas Securities Inc.09-30-2021Gold Shs10,818Decreased-8.270.071,777,000.00-9.01164.26Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Gold Shs1,335Maintained0.000.08220,000.00-0.45332.46Form 13
Ifp Advisors, Inc09-30-2021Stock35,442Increased15.250.125,869,000.0016.01165.59Form 13
Mascoma Wealth Management Llc09-30-2021Etf250Maintained0.000.0241,000.000.00164.00Form 13
Centric Wealth Management09-30-2021Gold Shs1,959Increased8.110.12322,000.007.33164.37Form 13
Wealthnavi Inc.09-30-2021Etf1,883,437Increased7.176.37309,298,000.006.26164.22Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities2,104Decreased-3.712.26347,000.00-4.14164.92Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Gold Shs1,285Maintained0.000.13211,000.00-0.94164.20Form 13
Ims Capital Management09-30-2021Gold Shs3,245Decreased-10.730.31533,000.00-11.46164.25Form 13
West Oak Capital, Llc09-30-2021Com345Maintained0.000.0257,000.000.00165.22Form 13
Envestnet Asset Management Inc09-30-2021Gold Shs1,090,805Decreased-1.830.10179,132,000.00-2.67164.22Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf16,702Increased1.490.792,743,000.000.62164.23Form 13
Carroll Financial Associates, Inc.09-30-2021Etf4,177Decreased-0.570.04685,000.00-1.44163.99Form 13
Capital Advantage, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf10,177Maintained0.000.261,671,000.00-0.83164.19Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto1,800Maintained0.000.20296,000.00-0.67164.44Form 13
John W. Brooker & Co., Cpas09-30-2021Gold Shs111Maintained0.000.0118,000.000.00162.16Form 13
Elevated Capital Advisors, Llc09-30-2021Gold Shs8,489Decreased-0.080.481,394,000.00-1.41164.21Form 13
Old Dominion Capital Management Inc09-30-2021Etf1,960Maintained0.000.07322,000.00-0.92164.29Form 13
Wedbush Securities Inc09-30-2021Com43,366Decreased-7.019.997,122,000.00-7.79164.23Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock54,701Increased0.070.728,983,000.00-0.78164.22Form 13
Timber Creek Capital Management Llc09-30-2021Etf3,000Maintained0.000.16492,000.00-0.81164.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Gold Shs6,652Increased80.520.041,092,000.0079.02164.16Form 13
Eidelman Virant Capital09-30-2021Gold Shs13,097Decreased-4.270.822,151,000.00-5.12164.24Form 13
Viridian Ria, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Gold Shs40Maintained0.000.017,000.000.00175.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Gold Shs2,313Decreased-1.320.12380,000.00-2.06164.29Form 13
Modus Advisors, Llc09-30-2021Etf9,962Increased1.760.711,636,000.000.86164.22Form 13
Paragon Advisors, Llc09-30-2021Gold Shs2,355Increased2.660.19387,000.001.84164.33Form 13
Mayfair Advisory Group, Llc09-30-2021Gold Shs1,916Maintained0.000.49317,000.000.00165.45Form 13
Centennial Wealth Advisory Llc09-30-2021Gold Shs13,171Increased13.731.292,163,000.0012.77164.22Form 13
Ivc Wealth Advisors Llc09-30-2021Gold Shs2,627Increased2.100.30431,000.001.17164.07Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund105Decreased-54.150.0117,000.00-55.26161.90Form 13
Searle & Co.09-30-2021Gold Shs2,246Maintained0.000.15369,000.00-0.81164.29Form 13
Creative Financial Designs Inc /adv09-30-2021Etf2,776Decreased-8.560.08456,000.00-9.34164.27Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf3,920Maintained0.000.07644,000.00-0.77164.29Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,613Decreased-0.390.10593,000.00-1.33164.13Form 13
Rothschild Investment Corp /il09-30-2021Exch2,950Decreased-17.130.04484,000.00-17.97164.07Form 13
Signature Estate & Investment Advisors Llc09-30-2021Gold Shs3,670Increased40.610.03603,000.0039.58328.56Form 13
Webster Bank, N. A.09-30-2021Gold Shs1,928Decreased-2.030.04317,000.00-2.76164.42Form 13
Stonnington Group, Llc09-30-2021Gold Shs9,121Increased214.730.331,498,000.00206.34164.24Form 13
Violich Capital Management, Inc.09-30-2021Etf43,405Increased8.331.157,128,000.007.41164.22Form 13
Cypress Capital Group09-30-2021Etf-alternative1,357Maintained0.000.03223,000.00-0.89661.43Form 13
Legacy Private Trust Co.09-30-2021Gold Shs2,363Decreased-3.590.03388,000.00-4.43164.20Form 13
Harbor Investment Advisory, Llc09-30-2021Etf15,592Decreased-1.290.352,561,000.00-2.10164.25Form 13
Lenox Wealth Advisors, Llc09-30-2021Com56Maintained0.000.009,000.000.00160.71Form 13
Carlson Capital Management09-30-2021Gold Shs11,793Maintained0.000.211,937,000.00-0.82164.25Form 13
Addison Capital Co09-30-2021Com5,907Decreased-0.020.45970,000.00-0.92164.21Form 13
Focused Wealth Management, Inc09-30-2021Gold Shs1,001Increased426.840.03164,000.00429.03163.84Form 13
Tarbox Family Office, Inc.09-30-2021Gold Shs3,158Decreased-0.090.10519,000.00-0.95164.34Form 13
Grassi Investment Management09-30-2021Com4,200Maintained0.000.08690,000.00-0.86164.29Form 13
Koshinski Asset Management, Inc.09-30-2021Gold Shs15,522Increased36.530.222,549,023,000.00135,270.31164,220.01Form 13
Cottage Street Advisors Llc09-30-2021Gold Shs1,574Maintained0.000.17258,000.00-1.15163.91Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund16,875Decreased-0.210.502,770,000.00-1.111,109.93Form 13
Level Four Advisory Services, Llc09-30-2021Gold Shs28,177Decreased-42.340.484,627,000.00-42.84164.21Form 13
Pinnacle Bancorp, Inc.09-30-2021Gold Shs4,717Maintained0.000.31775,000.00-0.77164.30Form 13
Ifg Advisory, Llc09-30-2021Common Stock43,348Increased3.620.777,118,000.002.74164.21Form 13
Bedel Financial Consulting, Inc.09-30-2021Gold Shs1,515Decreased-2.820.09249,000.00-3.49164.36Form 13
Sound Income Strategies, Llc09-30-2021Gold Shs761Decreased-17.370.02125,000.00-18.30164.26Form 13
Windsor Group Ltd09-30-2021Gold Shs3,366Decreased-0.470.12554,000.00-1.07164.59Form 13
Avondale Wealth Management09-30-2021Etf11,811Decreased-5.651.891,940,000.00-6.42164.25Form 13
Old Port Advisors09-30-2021Gold Shs2,951Increased3.470.18487,000.00-0.20165.03Form 13
Ewg Elevate Inc.09-30-2021Gold Shs2,781Decreased-92.770.19457,000.00-92.85164.33Form 13
Cra Financial Services, Llc09-30-2021Gold Shs4,272Decreased-6.790.24702,000.00-7.51164.33Form 13
Allred Capital Management, Llc09-30-2021Gold Shs1,328Decreased-26.140.11218,000.00-26.60164.16Form 13
Kmg Fiduciary Partners, Llc09-30-2021Gold Shs2,487Maintained0.000.07408,000.00-0.97164.05Form 13
Moulton Wealth Management, Inc09-30-2021Gold Shs24,126New!0.002.963,971,000.000.00164.59Form 13
Tsfg, Llc09-30-2021Common Stock2,144Maintained0.000.14352,000.00-0.85164.18Form 13
Symphony Financial, Ltd. Co.09-30-2021Gold Shs27,921Increased24.751.574,504,000.0021.53161.31Form 13
S.a. Mason Llc09-30-2021Etf7,163Increased0.040.771,176,000.00-0.84164.18Form 13
Apella Capital, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Gold Shs88Decreased-29.030.0016,000.00-23.81181.82Form 13
Hya Advisors, Inc09-30-2021Etf2,200Maintained0.000.15361,000.00-0.82164.09Form 13
Rosenberg Matthew Hamilton09-30-2021Gold Shs3,093Increased80.560.20508,000.0078.87164.24Form 13
Act Wealth Management, Llc09-30-2021Gold Shs112,767Maintained0.009.9918,678,000.000.00165.63Form 13
Tennessee Valley Asset Management Partners09-30-2021Gold Shs1,787Maintained0.000.11293,000.000.00163.96Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf126Decreased-52.810.0120,000.00-54.55158.73Form 13
Alliance Wealth Advisors, Llc09-30-2021Gold Shs16,132Increased5.902.352,649,000.004.99164.21Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities450Maintained0.000.0674,000.00-1.33164.44Form 13
Activest Wealth Management09-30-2021Gold Shs31,920Increased25.493.495,242,000.0024.42164.22Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Gold Shs111,842New!0.008.3218,367,000.000.00164.22Form 13
First Hawaiian Bank09-30-2021Gold Shs2,589Decreased-2.230.02425,000.00-2.97328.33Form 13
Level Four Financial, Llc09-30-2021Gold Shs2,872Increased33.460.21472,000.0032.58164.35Form 13
First Midwest Bank Trust Division09-30-2021Gold Shs16,693Increased1.340.392,741,000.000.44328.55Form 13
Wesbanco Bank Inc09-30-2021Alternative Fun16,238Increased7.320.112,667,000.006.42328.49Form 13
Burns J W & Co Inc/ny09-30-2021Com2,997Increased7.000.08492,000.006.03164.16Form 13
Investment Partners, Ltd.09-30-2021Gold Shs4,461Increased88.950.33733,000.0087.47164.31Form 13
Welch & Forbes Llc09-30-2021Gold Shs2,605Increased11.320.01428,000.0010.31164.30Form 13
Chatham Capital Group, Inc.09-30-2021Gold Shs2,300Maintained0.000.07378,000.00-0.79164.35Form 13
Bft Financial Group, Llc09-30-2021Gold Shs3,817Increased53.480.12627,000.0052.18164.27Form 13
Hollencrest Capital Management09-30-2021Etf3,303Increased13.780.05543,000.0012.89328.83Form 13
Deltec Asset Management Llc09-30-2021Gold Shs3,664Maintained0.000.09602,000.00-0.82164.30Form 13
Country Club Trust Company, N.a.09-30-2021Gold Shs3,943Increased1.810.05636,000.00-0.31322.57Form 13
Portland Global Advisors Llc09-30-2021Com2,368Maintained0.000.07389,000.00-0.77164.27Form 13
Nadler Financial Group, Inc.09-30-2021Gold Shs33,030Decreased-2.800.885,424,000.00-3.62164.21Form 13
Diligent Investors, Llc09-30-2021Gold Shs1,821Maintained0.000.10302,000.000.00165.84Form 13
Stonehearth Capital Management, Llc09-30-2021Gold Shs9,548Decreased-0.650.821,568,000.00-1.51164.22Form 13
Edge Wealth Management Llc09-30-2021Etf3,056Maintained0.000.10502,000.00-0.79164.27Form 13
Corbenic Partners Llc09-30-2021Gold Shs1,790Maintained0.000.07294,000.00-0.68164.25Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com8,285Maintained0.000.881,360,000.00-0.87164.15Form 13
Northern Capital Management, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Gold Shs14,205Decreased-3.390.082,333,000.00-4.19164.24Form 13
Beacon Financial Group09-30-2021Gold1,653New!0.000.04267,000.000.00161.52Form 13
Lincoln Capital Llc09-30-2021Gold Shs4,825Maintained0.000.22792,000.00-0.88164.15Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Gold Shs1,922Increased1.530.14316,000.000.64164.41Form 13
Vista Private Wealth Partners. Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Gold Shs1,252Maintained0.000.03206,000.00-0.48164.54Form 13
Harbour Capital Advisors, Llc09-30-2021Gold Shs1,835New!0.000.08301,000.000.00164.03Form 13
Conservest Capital Advisors, Inc.09-30-2021Gold Shs31,707Increased14.540.595,207,000.0013.57164.22Form 13
Legacy Advisors, Llc09-30-2021Gold Shs9,790Maintained0.000.641,608,000.00-0.86164.25Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Gold Shs16,298Increased6.091.172,676,000.005.19164.19Form 13
Aries Wealth Management09-30-2021Gold Shs6,733Increased12.350.471,106,000.0011.38164.27Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund516Maintained0.000.0285,000.00-1.16164.73Form 13
Fny Investment Advisers, Llc09-30-2021Com20Decreased-96.150.003,000.00-96.51150.00Form 13
Foundations Investment Advisors, Llc09-30-2021Gold Shs1,627Decreased-28.950.01268,000.00-30.75164.72Form 13
Jgp Wealth Management, Llc09-30-2021Gold Shs1,889Maintained0.000.07310,000.00-0.96164.11Form 13
Ferguson Shapiro Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Gold Shs3,017Decreased-6.940.29495,000.00-7.82164.07Form 13
N.e.w. Advisory Services Llc09-30-2021Gold Shs6,921Increased144.640.191,137,000.00141.91164.28Form 13
West Financial Advisors, Llc09-30-2021Gold Shs25Maintained0.000.004,000.000.00160.00Form 13
Alta Wealth Advisors Llc09-30-2021Gold Shs1,680New!0.000.20276,000.000.00164.29Form 13
Financial Management Network Inc09-30-2021Gold Shs7,103Increased2.900.601,175,000.001.73165.42Form 13
Wc Walker & Associates, Inc.09-30-2021Gold Shs2,988Maintained0.000.25491,000.00-1.80164.32Form 13
Gofen & Glossberg Llc /il/09-30-2021Com7,298Decreased-2.800.031,198,000.00-3.70164.15Form 13
Mjp Associates Inc /adv09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Gold Shs1,242Decreased-4.170.02204,000.00-5.12164.25Form 13
Appleton Partners Inc/ma09-30-2021Etf4,205Decreased-1.360.06691,000.00-2.12164.33Form 13
Marino, Stram & Associates Llc09-30-2021Gold Shs3,351Increased164.070.19550,000.00161.90164.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Etf3,748Increased1.350.27615,000.000.49164.09Form 13
Jcic Asset Management Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Etf37,211Increased197.690.43911,000.002,121.95172.34Form 13
Vicus Capital09-30-2021Etf4,077Decreased-58.440.11670,000.00-58.77164.34Form 13
Marketfield Asset Management Llc09-30-2021Gold Shs3,957Decreased-27.820.51650,000.00-28.41164.27Form 13
Private Advisor Group, Llc09-30-2021Gold Shs406,158Increased53.560.4266,700,000.0052.26164.22Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap310Decreased-26.190.0351,000.00-27.14164.52Form 13
Northside Capital Management, Llc09-30-2021Gold Shs15,473Increased0.020.702,541,000.00-0.82164.22Form 13
Financial Enhancement Group Llc09-30-2021Gold Shs61Maintained0.000.0010,000.000.00163.93Form 13
Regal Wealth Group, Inc.09-30-2021Gold Shs1,295Maintained0.000.13213,000.000.00164.48Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Gold Shs6,202Maintained0.000.261,018,000.00-0.88164.14Form 13
Capital Asset Advisory Services Llc09-30-2021Gold Shs5,224Decreased-33.810.10858,000.00-34.35164.24Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities27,006Decreased-3.641.484,435,000.00-4.46164.22Form 13
Norway Savings Bank09-30-2021Gold Shs100Maintained0.000.0116,000.00-5.88160.00Form 13
Ritholtz Wealth Management09-30-2021Gold Shs8,863Increased35.640.101,455,000.0034.47164.17Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Gold Shs1,647Maintained0.000.02270,000.00-1.10163.93Form 13
Successful Portfolios Llc09-30-2021Gold Shs1,295Decreased-0.310.13213,000.00-0.93164.48Form 13
Stony Point Wealth Management Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Gold Shs2,471Increased1.810.09406,000.001.00164.31Form 13
Canton Hathaway, Llc09-30-2021Etf20,330Decreased-17.270.963,339,000.00-17.96164.24Form 13
Verity Wealth Advisors09-30-2021Etf1,575Maintained0.000.23259,000.00-0.77164.44Form 13
Hnp Capital Llc09-30-2021Gold Shs3,278Increased94.770.13538,000.0092.83164.12Form 13
Atwater Malick Llc09-30-2021Gold Shs1,900Maintained0.000.16312,000.00-0.95164.21Form 13
Great Valley Advisor Group, Inc.09-30-2021Gold Shs14,303Decreased-3.550.162,349,000.00-4.16164.23Form 13
Kg&l Capital Management,llc09-30-2021Gold Shs1,514Decreased-39.970.11249,000.00-40.43164.46Form 13
Enterprise Trust & Investment Co09-30-2021Gold Shs151Maintained0.000.0125,000.000.00165.56Form 13
Red Door Wealth Management, Llc09-30-2021Gold Shs41,012Maintained0.002.586,735,000.00-0.84164.22Form 13
Clear Creek Financial Management, Llc09-30-2021Gold Shs18,228Decreased-30.350.482,993,000.00-30.96164.20Form 13
Aprio Wealth Management, Llc09-30-2021Gold Shs10,326Decreased-3.680.771,696,000.00-4.50164.25Form 13
Madden Securities Corp09-30-2021Gold Shs9,544Maintained0.000.851,567,000.00-0.89164.19Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf8,287Increased6.390.351,361,000.005.50164.23Form 13
Latitude Advisors, Llc09-30-2021Gold Shs1,754New!0.000.09288,000.000.00164.20Form 13
Oakwell Private Wealth Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc09-30-2021Gold Shs1,550Decreased-3.910.18255,000.00-4.49164.52Form 13
Hatton Consulting, Inc.09-30-2021Gold Shs2,962New!0.000.36486,000.000.00164.08Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -6,143Increased0.070.071,009,000.00-0.79328.47Form 13
Davenport & Co Llc09-30-2021Shs45,863Decreased-2.640.057,532,000.00-3.46164.23Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities500Maintained0.000.0382,000.00-1.20164.00Form 13
Sheets Smith Wealth Management09-30-2021Gold Shs10,950Maintained0.000.241,798,000.00-0.88164.20Form 13
Bangor Savings Bank09-30-2021Otr0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc09-30-2021Gold Shs9,577Maintained0.000.301,577,000.00-0.57164.67Form 13
Arlington Partners Llc09-30-2021Com3,174Decreased-3.050.15521,000.00-3.87164.15Form 13
Advisornet Financial, Inc09-30-2021Etf26,181Decreased-18.860.304,299,000.00-19.57164.20Form 13
Next Financial Group, Inc09-30-2021Gold Shs28,105Increased7.700.364,615,000.006.78328.27Form 13
Intersect Capital Llc09-30-2021Gold Shs11,166Decreased-11.490.311,834,000.00-12.25164.25Form 13
Meridian Wealth Management, Llc09-30-2021Gold Shs8,419Decreased-18.520.171,383,000.00-19.17164.27Form 13
Bogart Wealth, Llc09-30-2021Etf3,890Decreased-49.460.07639,000.00-49.88164.27Form 13
Bernardo Wealth Planning Llc09-30-2021Etf1,482Increased3.490.14243,000.002.53163.97Form 13
Wt Wealth Management09-30-2021Gold Shs26,708Increased21.721.694,386,000.0020.69164.22Form 13
Cedar Mountain Advisors, Llc09-30-2021Gold Shs285Maintained0.001.6047,000.000.00164.91Form 13
Wolff Wiese Magana Llc09-30-2021Gold Shs7,585Increased0.770.881,246,000.00-0.08164.27Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com279Maintained0.000.0445,000.000.00161.29Form 13
Bard Financial Services, Inc.09-30-2021Etf7,375Maintained0.000.111,211,000.00-0.90164.20Form 13
Willis Johnson & Associates, Inc.09-30-2021Gold Shs1,384Maintained0.000.03227,000.00-0.87164.02Form 13
Fifth Third Bancorp09-30-2021Gold Shs411,833Decreased-17.280.2967,631,000.00-17.99164.22Form 13
City Holding Co09-30-2021Commodities2,416Increased2.460.07397,000.001.53164.32Form 13
Cypress Asset Management Inc/tx09-30-2021Gold Shs3,795Maintained0.000.16623,000.00-0.95164.16Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En10,421Decreased-10.630.061,711,000.00-11.44328.47Form 13
Waverton Investment Management Ltd09-30-2021Gold Shs55,780Increased10.470.369,160,000.009.53164.22Form 13
Bank Of Stockton09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Sterneck Capital Management, Llc09-30-2021Gold Shs1,350Maintained0.000.14222,000.00-3.06164.44Form 13
Asset Dedication, Llc09-30-2021Etf89Maintained0.000.0015,000.000.00168.54Form 13
Retirement Planning Group09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Gold Shs14,865Decreased-1.492.452,441,000.001.081,490.67Form 13
Autus Asset Management, Llc09-30-2021Gold Shs2,267Increased29.690.04372,000.0028.72483.67Form 13
Gradient Investments Llc09-30-2021Gold Shs1,637Maintained0.000.01269,000.00-0.74164.32Form 13
Annex Advisory Services, Llc09-30-2021Gold Shs34,164Increased2.180.465,610,000.001.34164.21Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Gold Shs2,140Maintained0.000.02351,000.00-1.40164.02Form 13
M. Kraus & Co09-30-2021Etf5,744Decreased-1.800.34943,000.00-2.68164.17Form 13
Dedora Capital, Inc.09-30-2021Gold Shs4,836Decreased-1.120.35794,000.00-1.98164.19Form 13
Refined Wealth Management09-30-2021Gold Shs34,993Increased3.119.995,747,000.002.24164.23Form 13
Islay Capital Management, Llc09-30-2021Gold Shs500Maintained0.000.0682,000.002.50164.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Gold Shs5,776Decreased-10.880.11948,000.00-11.65164.13Form 13
Sage Rhino Capital Llc09-30-2021Gold Shs1,870Decreased-7.930.09307,000.00-8.63164.17Form 13
Coastal Investment Advisors, Inc.09-30-2021Gold Shs10,309Increased8.130.401,693,000.007.22164.23Form 13
Kfa Private Wealth Group, Llc09-30-2021Gold Shs4,873Maintained0.000.44800,000.00-0.87164.17Form 13
Hohimer Wealth Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Gold Shs79Increased172.410.0113,000.00160.00164.56Form 13
Rmr Wealth Builders09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Gold Shs18,367Increased0.692.813,016,000.00-0.17164.21Form 13
Ellsworth Advisors, Llc09-30-2021Gold Shs60,936Increased4.539.9910,007,000.003.64164.22Form 13
Monumental Financial Group Inc.09-30-2021Gold Shs Etf0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com2,124Decreased-0.420.05349,000.00-1.13324.42Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf4,059Increased4.917.18667,000.004.06164.33Form 13
Amarillo National Bank09-30-2021Com1,245Maintained0.000.04205,000.00-0.49331.28Form 13
Albion Financial Group /ut09-30-2021Gold Shs2,160Maintained0.000.03355,000.00-0.84164.35Form 13
Capital City Trust Co/fl09-30-2021Gold Shs2,259Maintained0.000.12371,000.00-0.80164.23Form 13
Sentinel Trust Co Lba09-30-2021Com2,800Decreased-3.619.99460,000.00-4.37164.29Form 13
Central Bank & Trust Co09-30-2021Precious Metals200Maintained0.000.0133,000.000.00165.00Form 13
Jmg Financial Group, Ltd.09-30-2021Com1,292Maintained0.000.01212,000.00-0.93164.09Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund2,326Decreased-7.000.09383,000.00-7.49164.66Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Gold Shs4,418Increased20.510.04726,000.0019.60164.33Form 13
Reilly Financial Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Gold Shs1,839Increased16.320.02302,000.0015.27164.22Form 13
Greenwich Wealth Management Llc09-30-2021Gold Shs4,012Increased0.380.05659,000.00-0.45164.26Form 13
Dfpg Investments, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Gold Shs1,955Maintained0.000.06321,000.00-0.93164.19Form 13
Segment Wealth Management, Llc09-30-2021Gold Shs16,395Maintained0.000.322,692,000.00-0.88164.20Form 13
Stratos Wealth Partners, Ltd.09-30-2021Gold Shs51,660Increased5.280.228,484,000.004.39164.23Form 13
Financial Consulate, Inc09-30-2021Gold Shs1,421Maintained0.000.08233,000.00-0.85163.97Form 13
Belvedere Trading Llc09-30-2021Gold Shs2,404,300Increased17.649.99396,517,000.0014.53164.92Form 13
Rfg Advisory, Llc09-30-2021Gold Shs9,267Decreased-15.600.131,522,000.00-16.33164.24Form 13
Cambridge Advisors Inc.09-30-2021Gold Shs7,367Decreased-1.440.291,210,000.00-2.26164.25Form 13
Ellevest, Inc.09-30-2021Etf1,289Decreased-0.850.02212,000.00-1.40164.47Form 13
Johanson Financial Advisors, Inc.09-30-2021Gold Shs6,186Decreased-9.770.351,016,000.00-13.38164.24Form 13
Bristlecone Advisors, Llc09-30-2021Gold Shs2,657Decreased-4.490.06436,000.00-5.42164.09Form 13
Rgt Wealth Advisors, Llc09-30-2021Gold Shs38,298Maintained0.001.246,289,000.00-0.85164.21Form 13
Summit X, Llc09-30-2021Gold Shs5,434Increased6.240.22894,000.005.67164.52Form 13
Tamar Securities, Llc09-30-2021Gold Shs16,443Increased51.910.982,700,000.0050.59164.20Form 13
Spiderrock Advisors, Llc09-30-2021Spdr Gold Share1,800Decreased-28.000.05317,000.00-28.60176.11Form 13
Stratos Wealth Advisors, Llc09-30-2021Gold Shs42,347Increased10.170.596,954,000.009.24164.21Form 13
Ballew Advisors, Inc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Etf13,980Decreased-0.521.422,296,000.00-1.37164.23Form 13
G&s Capital Llc09-30-2021Gold Shs13,284Decreased-43.451.202,181,000.00-43.95164.18Form 13
Stewardship Advisors, Llc09-30-2021Gold Shs5,131Maintained0.000.32843,000.00-0.82164.30Form 13
Arnhold Llc09-30-2021Gold Shs754,511Decreased-1.559.99123,906,000.00-2.39164.22Form 13
Pflug Koory, Llc09-30-2021Gold Shs50Maintained0.000.008,000.000.00160.00Form 13
Strategic Investment Advisors / Mi09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.09-30-2021Gold Shs1,336New!0.000.06221,000.000.00165.42Form 13
Professional Financial Advisors, Llc09-30-2021Gold Shs3,808Decreased-1.630.36625,000.00-2.50164.13Form 13
Arkadios Wealth Advisors09-30-2021Etf11,038Decreased-36.120.261,812,000.00-36.69164.16Form 13
Alhambra Investment Partners Llc09-30-2021Gold Shs2,035Decreased-36.620.26334,000.00-37.22164.13Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Gold Shs4,358Increased1.160.51716,000.000.28164.30Form 13
Kestra Advisory Services, Llc09-30-2021Gold Shs149,630Increased5.900.2524,572,000,000.004.99164,218.41Form 13
4j Wealth Management Llc09-30-2021Gold Shs2,410Maintained0.000.34396,000.00-0.75164.32Form 13
Acas, Llc09-30-2021Gold Shs1,553Maintained0.000.36255,000.00-0.78164.20Form 13
Central Trust Co09-30-2021Mutual Funds -138,439Decreased-7.799.9922,734,000.00-8.57328.44Form 13
Pinnacle Associates Ltd09-30-2021Gold Shs16,145Increased12.200.052,651,000.003.27164.20Form 13
Hc Financial Advisors Inc09-30-2021Gold Shs1,206Maintained0.000.12198,000.00-1.00164.18Form 13
North Star Asset Management Inc09-30-2021Com23,012Increased0.020.213,779,000.00-0.84164.22Form 13
Provise Management Group, Llc09-30-2021Gold Shs2,878Decreased-20.210.05473,000.00-20.77164.35Form 13
Ledyard National Bank09-30-2021Com2,118Maintained0.000.04348,000.00-0.85164.31Form 13
North Star Investment Management Corp.09-30-2021Etf54,852Increased2.530.739,008,000.001.66164.22Form 13
Coho Partners, Ltd.09-30-2021Com79,569Increased0.230.2113,067,000.00-0.62164.22Form 13
Regis Management Co Llc09-30-2021Com3,530Maintained0.000.10580,000.00-0.85164.31Form 13
Wallington Asset Management, Llc09-30-2021Etf59,841Decreased-0.981.649,827,000.00-1.82164.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Gold Shs3,676Decreased-40.680.00604,000.00-41.13164.31Form 13
Smith Anglin Financial, Llc09-30-2021Gold Shs6,800Increased19.840.201,117,000.0018.83164.26Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Gold Shs1,304Maintained0.000.08214,000.00-0.93164.11Form 13
E&g Advisors, Lp09-30-2021Gold Shs17,157Maintained0.000.762,818,000.00-1.43164.25Form 13
Donald L. Hagan, Llc09-30-2021Gold Shs11,831Increased0.031.121,943,000.00-0.82164.23Form 13
Sugarloaf Wealth Management, Llc09-30-2021Gold Shs375Decreased-8.090.0262,000.00-8.82165.33Form 13
Csenge Advisory Group09-30-2021Gold Shs62,848Increased1.820.8710,344,000.000.83164.59Form 13
White Lighthouse Investment Management Inc.09-30-2021Gold Shs5,881Decreased-1.790.26966,000.00-2.62164.26Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock265Increased9.960.0144,000.0010.00166.04Form 13
Aj Wealth Strategies, Llc09-30-2021Gold Shs12,420Decreased-47.420.112,040,000.00-46.00164.25Form 13
Guidance Point Advisors, Llc09-30-2021Gold Shs467New!0.000.0376,000.000.00162.74Form 13
Ameraudi Asset Management, Inc.09-30-2021Gold Shs14,747Increased11.741.042,422,000.0010.80328.46Form 13
Patriot Investment Management Inc.09-30-2021Gold Shs3,287Decreased-1.850.05539,000.00-2.71163.98Form 13
Zhang Financial Llc09-30-2021Gold Shs2,010Maintained0.000.08330,000.00-0.90164.18Form 13
Keudell/morrison Wealth Management09-30-2021Gold Shs2,030Maintained0.000.14333,000.00-0.89164.04Form 13
Venture Visionary Partners Llc09-30-2021Gold Shs5,275Decreased-29.050.06866,000.00-29.65164.17Form 13
Briaud Financial Planning, Inc09-30-2021Etf561,898Increased6.879.9992,274,000.005.96164.22Form 13
Sentinel Pension Advisors Inc09-30-2021Gold Shs2,960Decreased-0.030.17486,000.00-0.82164.19Form 13
Royal Fund Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Gold Shs5,652Decreased-8.050.35932,000.001.41164.90Form 13
Signature Wealth Management Partners, Llc09-30-2021Gold Shs3,883Decreased-0.770.58638,000.00-1.54164.31Form 13
44 Wealth Management Llc09-30-2021Gold Shs12,511Increased0.270.792,055,000.00-0.58164.26Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Gold Shs10,463Decreased-2.540.271,718,000.00-4.24164.20Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Gold Shs31,636Increased18.443.365,195,000.0017.43164.21Form 13
Toth Financial Advisory Corp09-30-2021Gold Shs157Maintained0.000.0026,000.000.00165.61Form 13
Stonex Group Inc.09-30-2021Gold Shs3,629Decreased-3.230.09596,000.00-4.03164.23Form 13
Cabot Wealth Management Inc09-30-2021Gold Shs24,937Decreased-0.070.554,095,000.00-0.92164.21Form 13
Park Avenue Securities Llc09-30-2021Gold Shs10,206Decreased-41.960.031,676,000.00-42.45164.22Form 13
Farmers & Merchants Investments Inc09-30-2021Gold Shs3,107Decreased-52.970.02510,000.00-53.38164.15Form 13
Boenning & Scattergood, Inc.09-30-2021Etf6,141Increased41.660.181,008,000.0040.39164.14Form 13
Avantax Advisory Services, Inc.09-30-2021Gold Shs56,111Increased1.720.159,183,000.000.75163.66Form 13
Hanson & Doremus Investment Management09-30-2021Etf10,153Increased0.719.991,667,000.00-6.66164.19Form 13
Ls Investment Advisors, Llc09-30-2021Gold Shs25,060Increased4.030.534,115,000.003.13164.21Form 13
Kessler Investment Group, Llc09-30-2021Gold Shs24,349Decreased-39.062.843,999,000.00-39.57164.24Form 13
United Asset Strategies, Inc.09-30-2021Gold Shs23,344Decreased-65.820.493,834,000.00-66.11164.24Form 13
Joel Isaacson & Co., Llc09-30-2021Gold Shs13,272Increased5.360.162,180,000.004.51164.26Form 13
Covenant Multifamily Offices, Llc09-30-2021Gold Shs33,401Increased212.860.995,497,000.00210.92164.58Form 13
Bellecapital International Ltd.09-30-2021Gold Shs36,237Maintained0.001.825,951,000.00-0.85164.22Form 13
Concorde Asset Management, Llc09-30-2021Gold Shs5,624Decreased-0.370.53924,000.00-1.18164.30Form 13
Kestra Private Wealth Services, Llc09-30-2021Gold Shs44,617Increased11.620.417,327,000,000.0010.66164,219.92Form 13
V Wealth Advisors Llc09-30-2021Gold Shs7,594Decreased-0.140.201,247,000.00-1.34329.69Form 13
William Marsh Rice University09-30-2021Gold Shs780,053Maintained0.009.99128,100,000.00-0.85164.22Form 13
Cascade Investment Advisors, Inc.09-30-2021Gold Shs265Maintained0.000.0343,518,000.00-0.85164,218.87Form 13
Bridgeworth, Llc09-30-2021Gold Shs4,001Increased0.020.18657,000.00-0.90164.21Form 13
Hudson Capital Management Llc09-30-2021Gold Shs9,994Decreased-0.710.661,641,000.00-0.24164.20Form 13
Diamant Asset Management, Inc.09-30-2021Gold Shs1,450Maintained0.000.20238,000.002.59164.14Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Gold Shs1,597Maintained0.000.11262,000.00-1.13164.06Form 13
Nkcfo Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Gold Shs2,173Increased5.330.09356,000.004.40163.83Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Gold Shs3,058Decreased-15.920.10502,000.00-16.61164.16Form 13
Xcel Wealth Management, Llc09-30-2021Gold Shs2,790Maintained0.000.13458,000.00-0.87164.16Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf3,239Maintained0.000.19532,000.00-0.75164.25Form 13
Skyoak Wealth, Llc09-30-2021Gold Shs5,970New!0.000.26980,000.000.00164.15Form 13
Investors Financial Group, Llc09-30-2021Gold Shs8,030Increased1.650.701,319,000.000.84164.26Form 13
Lloyd Advisory Services, Llc.09-30-2021Gold Shs31,713Decreased-0.632.685,208,000.00-1.49164.22Form 13
Total Clarity Wealth Management, Inc.09-30-2021Gold Shs1,167Decreased-11.660.09192,000.00-12.33164.52Form 13
Tfg Advisers Llc09-30-2021Gold Shs1,384Maintained0.000.11227,000.00-0.87164.02Form 13
Chiron Capital Management, Llc09-30-2021Gold Shs9,900Increased76.791.191,626,000.0075.22164.24Form 13
Arrow Financial Corp09-30-2021Other1,525Maintained0.000.03250,000.00-1.19163.93Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund61,769Increased9.331.3910,144,000.008.40164.22Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -2,000Maintained0.000.06328,000.00-0.91164.00Form 13
Tompkins Financial Corp09-30-2021Alternatives-etf1,000Decreased-34.900.03164,000.00-33.33164.00Form 13
Optimum Investment Advisors09-30-2021Gold Shs11,125Increased12.000.701,663,000.001.09164.25Form 13
Patten & Patten Inc/tn09-30-2021Com8,427Decreased-1.710.111,384,000.00-2.54164.23Form 13
Murphy Capital Management Inc09-30-2021Com9,057Decreased-7.430.171,487,000.00-8.21164.18Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto1,465Maintained0.000.07240,000.00-0.83327.64Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com6,815Increased5.250.721,119,000.004.38164.20Form 13
Trust Co Of Vermont09-30-2021Com3,816Increased2.500.04627,000.001.62334.44Form 13
Graybill Bartz & Assoc Ltd09-30-2021Etf2,419Increased19.810.20397,000.0018.86164.12Form 13
Narwhal Capital Management09-30-2021Gold Shs21,745Decreased-1.080.453,571,000.00-1.92164.22Form 13
Sarasin & Partners Llp09-30-2021Gold Shs53,831Increased18.560.098,840,000.0017.55164.22Form 13
Smith & Howard Wealth Management, Llc09-30-2021Gold Shs2,560Maintained0.000.20420,000.00-0.94164.06Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,285Maintained0.000.04211,000.00-0.94164.20Form 13
Efg Asset Management (americas) Corp.09-30-2021Gold Shs5,853Maintained0.000.201,142,000.001.15195.11Form 13
Allen Capital Group, Llc09-30-2021Gold Shs1,284Maintained0.000.04211,000.00-0.94164.33Form 13
Gsb Wealth Management, Llc09-30-2021Gold Shs15,585Decreased-5.951.312,559,000.00-6.78164.20Form 13
Horizon Financial Services, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf1,269Maintained0.000.05208,000.00-0.95163.91Form 13
Sicart Associates Llc09-30-2021Gold Shs221,815Decreased-5.479.9336,426,000.00-6.28164.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Gold Shs19,634Increased11.742.353,224,000.0010.79164.20Form 13
Quattro Financial Advisors Llc09-30-2021Gold Shs15,444Decreased-1.350.682,566,000.00-4.07166.15Form 13
Columbus Macro, Llc09-30-2021Gold Shs5,116Decreased-2.700.28840,000.00-3.56164.19Form 13
Ddd Partners, Llc09-30-2021Gold Shs45,363Increased0.971.117,450,000.000.12164.23Form 13
Santori & Peters, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc09-30-2021Gold Shs33,266Increased10.042.135,462,000.009.09164.19Form 13
Global Retirement Partners, Llc09-30-2021Gold Shs10,825Increased1.160.181,778,000.000.34164.25Form 13
Exeter Financial, Llc09-30-2021Gold Shs2,957Maintained0.000.29486,000.00-1.82164.36Form 13
Inlet Private Wealth, Llc09-30-2021Gold Shs9,668Maintained0.000.431,601,000.000.00165.60Form 13
Baldrige Asset Management Llc09-30-2021Gold Shs1,525Decreased-4.270.10250,000.00-5.30163.93Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,736Increased0.120.09285,000.00-0.70164.17Form 13
Beck Bode, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Gold Shs12,898Increased10.640.822,118,000.009.68164.21Form 13
Tatro Capital, Llc09-30-2021Gold Shs63,120Increased8.848.1010,366,000.007.91164.23Form 13
Catalyst Private Wealth, Llc09-30-2021Gold Shs1,892Maintained0.000.13311,000.000.00164.38Form 13
Mtm Investment Management, Llc09-30-2021Gold Shs3,116Increased9.290.28512,000.008.47164.31Form 13
Cowa, Llc09-30-2021Gold Shs6,969Increased45.670.651,144,000.0037.33164.16Form 13
Ade, Llc09-30-2021Common Stock341Maintained0.000.0556,000.000.00164.22Form 13
Spire Wealth Management09-30-2021Gold Shs34,050Increased5.340.155,592,000.004.45164.23Form 13
Accurate Wealth Management, Llc09-30-2021Gold Shs20,367Increased806.012.973,407,000.00815.86167.28Form 13
Pds Planning, Inc09-30-2021Gold Shs5,439Decreased-2.280.21893,000.00-3.15164.18Form 13
Doheny Asset Management /ca09-30-2021Com11,560Decreased-16.591.361,898,000.00-17.33164.19Form 13
Howland Capital Management Llc09-30-2021Gold Shs27,766Maintained0.000.244,560,000.000.00164.23Form 13
Fulton Breakefield Broenniman Llc09-30-2021Gold Shs2,432Increased4.070.03399,000.003.10164.06Form 13
Wbh Advisory Inc09-30-2021Gold Shs1,794Decreased-7.720.04295,000.00-9.79164.44Form 13
Benin Management Corp09-30-2021Gold Shs10,360Increased0.240.541,701,000.00-0.64164.19Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Gold Shs9,341Decreased-74.510.161,534,000.00-76.10164.22Form 13
Birch Hill Investment Advisors Llc09-30-2021Gold Shs2,577Maintained0.000.02423,000.00-0.94164.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com789,778Increased21.940.08129,697,000.0020.91164.22Form 13
Cerity Partners Llc09-30-2021Etf163,219Decreased-3.980.5926,804,000.00-4.80164.22Form 13
Perigon Wealth Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Gold Shs30,837Increased2.551.555,064,000.001.69164.22Form 13
Jjj Advisors Inc.09-30-2021Gold Shs30Maintained0.000.005,000.000.00166.67Form 13
Krilogy Financial Llc09-30-2021Gold Shs3,616Decreased-1.530.06594,000.00-2.30164.27Form 13
Cardan Capital Partners, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Gold Shs3,798Decreased-93.110.10624,000.00-93.17164.30Form 13
Traynor Capital Management, Inc.09-30-2021Gold Shs1,396Increased6.730.03229,000.005.05164.04Form 13
Mbe Wealth Management, Llc09-30-2021Gold Shs2,916Maintained0.000.24479,000.00-0.83164.27Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Gold Shs1,813Increased20.470.18298,000.0015.95164.37Form 13
Atlas Private Wealth Management09-30-2021Etf11,827Decreased-1.951.191,942,000.00-2.80164.20Form 13
Minot Wealth Management Llc09-30-2021Gold Shs15,118Increased4.390.542,483,000.001.31164.24Form 13
Cadent Capital Advisors, Llc09-30-2021Gold Shs4,076Decreased-15.310.30669,000.00-16.06164.13Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund2,766Increased3.170.08454,000.002.25164.14Form 13
Mbl Wealth, Llc09-30-2021Gold Shs13,044Decreased-28.680.742,142,000.00-26.79164.21Form 13
Colonial River Wealth Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Gold Shs1,000Maintained0.000.10164,000.00-1.20164.00Form 13
Old National Bancorp /in/09-30-2021Gold Shs8,837Increased0.680.061,451,000.00-0.21328.22Form 13
Gill Capital Partners, Llc09-30-2021Etf2,085Maintained0.000.16342,000.00-0.87164.03Form 13
Rockland Trust Co09-30-2021Gold Shs318,657Increased2.213.6552,329,000.001.33327.58Form 13
Capital Advisors Inc/ok09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Gold Shs21,844Increased4.240.123,588,000.003.37328.59Form 13
Flputnam Investment Management Co09-30-2021Gold Shs37,501Decreased-18.380.216,158,000.00-19.08164.21Form 13
Country Trust Bank09-30-2021Etf - Equity194Maintained0.000.0032,000.000.00164.95Form 13
Bingham Osborn & Scarborough Llc09-30-2021Gold Shs115,093Decreased-1.201.3318,901,000.00-2.04164.22Form 13
Trellus Management Company, Llc09-30-2021Gold Shs50,000Increased25.005.988,211,000.0023.94164.22Form 13
Sol Capital Management Co09-30-2021Com5,150Decreased-12.860.17846,000.00-13.59164.27Form 13
J.w. Cole Advisors, Inc.09-30-2021Gold Shs22,573Decreased-8.800.263,708,000.00-9.56164.27Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd13,858Increased9.910.102,276,000.009.00164.24Form 13
Calamos Wealth Management Llc09-30-2021Gold Shs3,870Increased2.650.05636,000.001.92164.34Form 13
Rocky Mountain Advisers, Llc09-30-2021Gold Shs1,500Maintained0.000.30246,000.00-0.81164.00Form 13
First Business Financial Services, Inc.09-30-2021Common2,000Maintained0.000.04328,000.00-0.91164.00Form 13
Cutler Group Lp09-30-2021Gold Shs340,739Decreased-31.090.112,535,000.00-78.99174.27Form 13
Alpha Cubed Investments, Llc09-30-2021Gold Shs12,647Decreased-71.560.162,077,000.00-71.80164.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Gold Shs34,121Decreased-7.900.575,603,000.00-8.69164.21Form 13
Exane Derivatives09-30-2021Stock10,726Increased2.199.991,761,361,000.00-0.83164,214.15Form 13
Karp Capital Management Corp09-30-2021Gold Shs3,736Increased17.230.09614,000.0016.29164.35Form 13
Dorchester Wealth Management Co09-30-2021Gold Shs2,325Maintained0.000.09382,000.00-0.78164.30Form 13
Orgel Wealth Management, Llc09-30-2021Gold Shs3,264Maintained0.000.06536,000.00-0.92164.22Form 13
Simmons Bank09-30-2021Etf-stock2,322Increased15.060.03381,000.0013.73324.27Form 13
Patton Fund Management, Inc.09-30-2021Gold Shs15,047Decreased-3.900.942,471,000.00-4.70164.22Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity625Maintained0.000.04103,000.00-0.96164.80Form 13
Crescent Grove Advisors, Llc09-30-2021Etf4,023Maintained0.000.07661,000.00-0.75164.31Form 13
Prism Advisors, Inc.09-30-2021Gold Shs1,500Maintained0.000.09246,000.00-0.81164.00Form 13
Chesapeake Wealth Management09-30-2021Gold Shs2,632Decreased-3.660.15432,000.00-4.64164.13Form 13
Independence Bank Of Kentucky09-30-2021Gold Shs18,570Increased1.011.323,050,000.000.16164.24Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Gold Shs70,862Increased0.487.6411,637,000.00-0.38164.22Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Gold Shs2,800Maintained0.000.27460,000.00-0.86164.29Form 13
Edge Capital Group, Llc09-30-2021Gold Shs2,795Maintained0.000.04458,000.00-1.29163.86Form 13
Brendel Financial Advisors Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Montis Financial, Llc09-30-2021Gold Shs14,483Increased19.942.042,395,000.0019.75165.37Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf17,795Decreased-2.920.402,944,000.00-3.03165.44Form 13
Ars Wealth Advisors Group, Llc09-30-2021Gold Shs65,817New!0.001.9610,808,000.000.00164.21Form 13
Mcrae Capital Management Inc09-30-2021Gold Shs10,546Decreased-1.630.381,732,000.00-2.48164.23Form 13
First Merchants Corp09-30-2021Etf Commodity1,280Decreased-3.760.01210,000.00-4.55164.06Form 13
Augustine Asset Management Inc09-30-2021Etf47,065Decreased-2.094.127,729,000.00-2.93164.22Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingenstein Fields & Co Lp09-30-2021Gold Shs3,342Decreased-0.740.02549,000.00-1.61164.27Form 13
Meritage Portfolio Management09-30-2021Other Equities2,615Maintained0.000.03429,000.00-0.92164.05Form 13
Atlantic Union Bankshares Corp09-30-2021Etf128,819Increased3.371.9921,155,000.002.50328.47Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity11,701Increased0.030.071,921,000.00-0.88328.32Form 13
Leavell Investment Management, Inc.09-30-2021Gold Shs2,334Increased0.300.03383,000.002.96164.10Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com178,195Decreased-2.212.2630,102,000.00-1.93168.93Form 13
Schmidt P J Investment Management Inc09-30-2021Gold Shs4,750Maintained0.000.16796,000.00-0.62167.58Form 13
Keating Investment Counselors Inc09-30-2021Com3,450Maintained0.000.27567,000.00-0.70164.35Form 13
Baldwin Brothers Llc/ma09-30-2021Gold Shs87,449Increased0.531.5914,361,000.00-0.33164.22Form 13
Ingalls & Snyder Llc09-30-2021Gold Shs35,547Increased1.830.275,838,000.000.97164.23Form 13
Greenwood Capital Associates Llc09-30-2021Gold Shs1,379Increased9.970.00226,000.008.65325.30Form 13
Dearborn Partners Llc09-30-2021Etf2,735Maintained0.000.02449,000.00-0.88164.17Form 13
Hills Bank & Trust Co09-30-2021Gold Shs697Maintained0.000.02114,000.00-0.87163.56Form 13
Ballentine Partners, Llc09-30-2021Gold Shs54,582Decreased-4.160.308,963,000.00-4.98164.21Form 13
Aspiriant, Llc09-30-2021Gold Shs3,347Maintained0.000.03549,000.00-0.90164.03Form 13
Private Wealth Group, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group09-30-2021Etf1,110Increased11.450.06182,000.0010.30163.96Form 13
Westside Investment Management, Inc.09-30-2021Com28,429Increased8.129.9945,719,000.000.00328,974.20Form 13
Executive Wealth Management, Llc09-30-2021Gold Shs29,294Decreased-0.080.534,810,000.00-0.93164.20Form 13
Consolidated Investment Group Llc09-30-2021Gold Shs15,000Maintained0.000.392,463,000.00-0.85164.20Form 13
Telemus Capital, Llc09-30-2021Gold Shs1,652Decreased-62.360.02271,000.00-62.72164.04Form 13
Advisors Preferred, Llc09-30-2021Etf6,938Decreased-14.040.161,142,000.00-14.84164.60Form 13
Merit Financial Group, Llc09-30-2021Gold Shs2,347Increased16.820.04385,000.0019.94164.04Form 13
Hedeker Wealth, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Arcus Capital Partners, Llc09-30-2021Gold Shs20,936Maintained0.001.293,438,000.000.00164.21Form 13
Brightworth09-30-2021Gold Shs15,176Increased538.450.232,492,000.00532.49164.21Form 13
Darwin Advisors, Llc09-30-2021Gold Shs9,854Maintained0.000.261,618,000.000.00164.20Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds2,950Maintained0.000.12484,000.00-0.82164.07Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,055Increased1.000.18994,000.000.10164.16Form 13
Investors Research Corp09-30-2021Gold Shs12Maintained0.000.002,000.000.00166.67Form 13
Solstein Capital, Llc09-30-2021Gold Shs1,221Decreased-76.530.12201,000.00-76.68164.62Form 13
B&d White Capital Company, Llc09-30-2021Gold Shs3,975Maintained0.000.25652,000.000.00164.03Form 13
United Capital Management Of Ks, Inc.09-30-2021Gold Shs3,203Increased9.170.22526,000.008.23164.22Form 13
Selective Wealth Management, Inc.09-30-2021Gold Shs549Maintained0.000.0590,000.00-1.10163.93Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Gold Shs3,094Decreased-1.400.24508,000.00-2.12328.05Form 13
Wealthtrust Asset Management, Llc09-30-2021Gold Shs10,152Decreased-0.511.311,667,000.00-1.36164.20Form 13
Newbridge Financial Services Group, Inc.09-30-2021Gold Shs2,069Increased13.060.21340,000.0012.21164.33Form 13
Stephens Inc /ar/09-30-2021Gold Shs36,418Increased13.160.095,981,000.0012.21164.23Form 13
Carret Asset Management, Llc09-30-2021Etf8,659Decreased-2.480.171,422,000.00-3.33164.22Form 13
Moseley Investment Management Inc09-30-2021Gold Shs4,028Decreased-14.120.34663,000.00-11.60164.60Form 13
Excalibur Management Corp09-30-2021Etf10,909Increased11.960.781,791,000.0010.97164.18Form 13
Gruss & Co., Llc09-30-2021Gold Shs30,000Increased50.009.994,927,000.0048.72164.23Form 13
Kanawha Capital Management Llc09-30-2021Etf2,659Maintained0.000.04437,000.00-0.68164.35Form 13
Harrington Investments, Inc09-30-2021Gold Shs2,650Decreased-23.190.25435,000.00-23.82164.15Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Gold Shs22,100Maintained0.001.663,629,000.00-0.85164.21Form 13
Amg National Trust Bank09-30-2021Gold Shs129,827Decreased-7.130.6821,320,000.00-7.92328.39Form 13
Montecito Bank & Trust09-30-2021Com7,110Maintained0.000.231,168,000.00-0.85164.28Form 13
First City Capital Management, Inc.09-30-2021Gold Shs3,757Decreased-2.820.33617,000.00-2.68164.23Form 13
Atlas Capital Advisors Llc09-30-2021Commodity2,729Increased255.809.99448,156,000.00252.77164,219.86Form 13
Mechanics Bank Trust Department09-30-2021Gold Shs12,029Decreased-3.810.321,975,000.00-4.64328.50Form 13
Sigma Planning Corp09-30-2021Gold Shs125,882Decreased-10.170.6220,672,000.00-10.93164.22Form 13
Signaturefd, Llc09-30-2021Gold Shs17,960Increased6.160.102,949,000.005.25164.20Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf24,074Increased0.570.343,953,000.00-0.30164.20Form 13
Endurance Wealth Management, Inc.09-30-2021Etf983Maintained0.000.02161,000.00-0.62163.78Form 13
Simplex Trading, Llc09-30-2021Com7,547Decreased-92.380.001,254,000.00-92.36166.16Form 13
American Research & Management Co.09-30-2021Com675Maintained0.000.03111,000.00-0.89164.44Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf76,391Increased0.032.8912,545,000.00-0.82164.22Form 13
Macroview Investment Management Llc09-30-2021Gold Shs18,222Decreased-0.183.872,992,000.00-1.03164.20Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,579Increased8.410.29916,000.007.51164.19Form 13
Fernwood Investment Management, Llc09-30-2021Etf1,375Maintained0.000.08226,000.00-0.88164.36Form 13
Dynamic Advisor Solutions Llc09-30-2021Gold Shs100,045Increased16.481.2416,429,000.0015.49164.22Form 13
Compagnie Lombard Odier Scma09-30-2021Gold Shs2,150Maintained0.000.01353,000.00-0.84164.19Form 13
Bray Capital Advisors09-30-2021Gold Shs8,850Increased3.510.371,453,000.002.61164.18Form 13
Community Bank, N.a.09-30-2021Etf/other9,527Increased0.420.191,564,000.00-0.45328.33Form 13
Harfst & Associates, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Gold Shs4,800Increased65.520.63788,000.0064.17164.17Form 13
Capital Investment Advisory Services, Llc09-30-2021Gold Shs9,322Increased13.670.191,531,000.0012.74164.24Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto1,477Increased0.340.05243,000.00-0.41164.52Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Etf23,733Increased13.641.143,897,000.0012.66164.20Form 13
Ahrens Investment Partners Llc09-30-2021Gold Shs4,322Decreased-4.420.34710,000.00-5.21164.28Form 13
Access Financial Services, Inc.09-30-2021Gold Shs4,836Maintained0.000.36794,000.00-0.87164.19Form 13
180 Wealth Advisors, Llc09-30-2021Gold Shs6,044Decreased-39.490.22999,000.00-38.18165.29Form 13
Slatestone Wealth, Llc09-30-2021Etf5,576Decreased-3.040.21916,000.00-0.43164.28Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Gold Shs6,992Decreased-11.010.371,148,000.00-11.76164.19Form 13
Weaver Consulting Group09-30-2021Gold Shs12,255Decreased-2.771.092,013,000.00-3.59164.26Form 13
Belmont Capital, Llc09-30-2021Gold Shs453Maintained0.000.0674,000.00-1.33163.36Form 13
Spotlight Asset Group, Inc.09-30-2021Gold Shs6,100Maintained0.000.501,002,000.00-0.79164.26Form 13
Intrua Financial, Llc09-30-2021Gold Shs79,344Increased20.832.4613,339,000.0023.86168.12Form 13
International Assets Investment Management, Llc09-30-2021Gold Shs10,012Increased15.890.291,644,000.0014.88164.20Form 13
Bnc Wealth Management, Llc09-30-2021Gold Shs12,782Decreased-3.081.242,099,000.00-3.89164.22Form 13
Berger Financial Group, Inc09-30-2021Gold Shs2,098Decreased-11.360.06345,000.00-11.99164.44Form 13
Morris Retirement Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Goepper Burkhardt Llc09-30-2021Gold Shs1,394New!0.000.15229,000.000.00164.28Form 13
Sterling Financial Planning, Inc.09-30-2021Gold Shs18,717Increased4.731.963,074,000.007.52164.24Form 13
Destiny Wealth Partners, Llc09-30-2021Gold Shs4,343Decreased-27.580.14713,000.00-28.20164.17Form 13
Better Money Decisions, Llc09-30-2021Gold Shs217Increased301.850.0336,000.00300.00165.90Form 13
Innova Wealth Partners09-30-2021Gold Shs2,308Decreased-87.960.30379,000.00-88.06164.21Form 13
M&t Bank Corp09-30-2021Gold Shs159,561Decreased-8.280.1226,202,000.00-9.061,149.89Form 13
Huntington National Bank09-30-2021Exchange Traded46,967Increased13.240.087,713,000.0012.27656.86Form 13
Manchester Financial Inc09-30-2021Gold Shs2,815Increased3.080.18462,000.002.21164.12Form 13
Navellier & Associates Inc09-30-2021Com2,000New!0.000.05328,000.000.00164.00Form 13
Heritage Investors Management Corp09-30-2021Gold Shs1,460Maintained0.000.01240,000.00-0.83164.38Form 13
Atwood & Palmer Inc09-30-2021Com586Maintained0.000.0196,000.000.00163.82Form 13
Shikiar Asset Management Inc09-30-2021Com22,400Increased10.341.043,679,000.009.43164.24Form 13
Motco09-30-2021Com66,885Decreased-2.390.7110,983,000.00-3.23327.35Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock209,488Increased10.930.1534,402,000.009.99164.22Form 13
Opus Capital Group, Llc09-30-2021Gold Shs1,358Maintained0.000.05223,000.00-0.89164.21Form 13
Hartford Financial Management Inc.09-30-2021Gold Shs2,855Increased9.930.12469,000.009.07164.27Form 13
Mathes Company, Inc.09-30-2021Com1,350Maintained0.000.08222,000.00-0.89164.44Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Gold Shs239,503Increased30.255.9939,331,000.0029.14164.22Form 13
Busey Wealth Management09-30-2021Etf-equity3,874Decreased-8.310.03636,000.00-9.14164.17Form 13
Kingfisher Capital Llc09-30-2021Equities4,316Decreased-5.780.18708,000.00-6.72164.04Form 13
Naples Global Advisors, Llc09-30-2021Gold Shs1,780Maintained0.000.04292,000.000.00164.04Form 13
Tci Wealth Advisors, Inc.09-30-2021Gold Shs1,494Decreased-40.340.04245,000.00-40.96163.99Form 13
Vontobel Holding Ltd.09-30-2021Gold Shs18,342Increased87.070.023,012,000.0085.47328.43Form 13
Harvest Investment Services, Llc09-30-2021Gold Shs4,600Decreased-2.670.31755,000.00-3.45164.13Form 13
Oppenheimer & Close, Llc09-30-2021Gold Shs25,827Decreased-54.014.064,241,000.00-54.40164.21Form 13
Barry Investment Advisors, Llc09-30-2021Gold Shs71,548Increased0.173.2511,750,000.00-0.68164.23Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf4,668Maintained0.000.18767,000.00-0.78164.31Form 13
Gwm Advisors Llc09-30-2021Common Stock61,193Decreased-15.000.2510,049,000.00-15.72328.46Form 13
Pointe Capital Management Llc09-30-2021Etf10,398Increased7.171.181,708,000.006.29164.26Form 13
Pettinga Financial Advisors, Llc09-30-2021Gold Shs66,574Decreased-1.622.7910,933,000.00-2.46164.22Form 13
Good Life Advisors, Llc09-30-2021Gold Shs25,973Increased27.670.584,265,000.0026.56164.21Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf2,978Decreased-56.850.11489,000.00-57.22164.20Form 13
Smart Money Group Llc09-30-2021Gold Shs16,142Increased184.941.932,651,000.00179.64164.23Form 13
Crewe Advisors Llc09-30-2021Gold Shs4,254Maintained0.000.17699,000.00-0.85164.32Form 13
Strategic Capital Advisers, Inc.09-30-2021Gold Shs23,941Increased11.703.063,932,000.0010.76164.24Form 13
Versant Capital Management, Inc09-30-2021Etf28,954Maintained0.001.684,755,000.00-0.85164.23Form 13
Brio Consultants, Llc09-30-2021Gold Shs53,900Increased4.352.158,851,000.003.46164.21Form 13
Truvestments Capital Llc09-30-2021Gold Shs609Decreased-0.490.06100,000.00-0.99164.20Form 13
Costello Asset Management, Inc09-30-2021Gold Shs100Maintained0.000.0116,000.000.00160.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Gold Shs23,884Increased851.930.503,931,000.00851.82164.59Form 13
Rda Financial Network09-30-2021Gold Shs5,476Increased10.360.40899,000.009.37164.17Form 13
Cornerstone Wealth Group, Llc09-30-2021Gold Shs1,558Decreased-98.320.05256,000.00-98.37164.31Form 13
Banque Cantonale Vaudoise09-30-2021Gold Shs400Maintained0.000.0066,000.000.00165.00Form 13
Archer Investment Corp09-30-2021Etf4,359Increased7.390.27715,835,000.006.48164,220.00Form 13
Model Capital Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners, Llc09-30-2021Etf3,715Decreased-1.350.45610,000.00-2.09164.20Form 13
Wealth Management Partners, Llc09-30-2021Gold Shs1,505Maintained0.000.18247,000.00-0.80164.12Form 13
Lumature Wealth Partners, Llc09-30-2021Gold Shs6,129Increased0.960.411,007,000.000.10164.30Form 13
True Link Financial Advisors, Llc09-30-2021Cs7,725Increased56.060.171,269,000.0054.76164.27Form 13
Fermata Advisors, Llc09-30-2021Gold Shs3,265Decreased-16.750.24536,000.00-17.54164.17Form 13
Emfo, Llc09-30-2021Gold Shs9,319Maintained0.001.351,530,000.000.00164.18Form 13
Commonwealth Equity Services, Llc09-30-2021Gold Shs961,931Increased1.440.40157,968,000.004.14164.22Form 13
Terril Brothers, Inc.09-30-2021Gold Shs2,770Maintained0.000.11455,000.00-0.87164.26Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Gold Shs3,846Increased5.490.39632,000.008.40164.33Form 13
Clifford Swan Investment Counsel Llc09-30-2021Gold Shs63,419Decreased-4.429.9910,624,000.00-5.56167.52Form 13
Victory Capital Management Inc09-30-2021Etf70,056Decreased-3.290.0111,505,000.00-4.12164.23Form 13
Asset Management One Co., Ltd.09-30-2021Gold Shs424,728Decreased-15.550.2769,748,000.00-16.27164.22Form 13
Gw Henssler & Associates Ltd09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Gold Shs812,099Decreased-5.280.12133,363,000.00-6.09164.22Form 13
Brave Asset Management Inc09-30-2021Gold Shs4,359Decreased-26.480.21716,000.00-27.09164.26Form 13
Signature Securities Group Corporation09-30-2021Gold Shs7,715New!0.000.421,267,000.000.00164.23Form 13
Spinnaker Trust09-30-2021Equities3,775Maintained0.000.04620,000.00-0.80164.24Form 13
Skylands Capital, Llc09-30-2021Gold Shs53,575Decreased-5.641.098,798,000.00-6.44164.22Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Gold Tr Gold Shs536,919Increased8.669.9988,173,000.007.74164.22Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Gold Shs23,051Increased1.670.193,785,000.000.80164.20Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Gold Shs987,428Decreased-3.860.32159,407,000.00-4.80164.87Form 13
Corundum Group, Inc.09-30-2021Cs6,796Increased114.660.831,116,000.00112.98164.21Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf1,332Decreased-7.440.03219,000.00-7.98164.41Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Gold Shs1,457Decreased-7.430.01239,000.00-8.43164.04Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Gold Shs4,131Increased17.630.19678,000.0016.49164.12Form 13
Greatmark Investment Partners, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Gold Shs66,396Increased269.010.1810,904,000.00265.91164.23Form 13
Financial Management Professionals, Inc.09-30-2021Gold Shs997Maintained0.000.04164,000.00-0.61164.49Form 13
Rothschild Capital Partners, Llc09-30-2021Gold Shs54,863Decreased-0.192.889,010,000.00-1.03164.23Form 13
Lvw Advisors, Llc09-30-2021Gold Shs3,816Maintained0.000.11627,000.00-0.79164.31Form 13
New England Private Wealth Advisors Llc09-30-2021Gold Shs3,551Increased14.880.11583,000.0013.87164.18Form 13
Heritage Wealth Advisors09-30-2021Etf302Maintained0.003.0449,594,000.00-0.85164,218.54Form 13
Iron Financial, Llc09-30-2021Gold Shs1,820Maintained0.000.14299,000.00-0.66164.29Form 13
Waldron Private Wealth Llc09-30-2021Com1,752Maintained0.000.02287,000.00-1.03163.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf3,033Increased2.330.04498,000.001.63164.19Form 13
Bridgewater Advisors Inc.09-30-2021Gold Shs21,959Decreased-3.420.993,606,000.00-4.25164.22Form 13
Ironwood Financial, Llc09-30-2021Gold Shs1,487Maintained0.000.07244,000.00-0.81164.09Form 13
Blue Chip Partners, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Gold Shs9,832New!0.000.111,639,000.000.00166.70Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Gold Shs5,250Maintained0.004.63862,000.00-0.92164.19Form 13
Cavalier Investments, Llc09-30-2021Gold Shs1,297Maintained0.000.07213,000.00-0.47164.23Form 13
Rain Capital Management, Llc09-30-2021Gld100Maintained0.000.0116,000.00-5.88160.00Form 13
Syverson Strege & Co09-30-2021Gold Shs78Maintained0.000.0113,000.000.00166.67Form 13
Parallel Advisors, Llc09-30-2021Etf36,596Decreased-20.880.246,010,000.00-21.55164.23Form 13
Hcr Wealth Advisors09-30-2021Gold Shs23,955Decreased-8.060.663,934,000.00-8.83164.22Form 13
Flaharty Asset Management, Llc09-30-2021Gold Shs3,012Decreased-0.990.10495,000.00-1.79164.34Form 13
Valeo Financial Advisors, Llc09-30-2021Etf4,496Increased13.340.04738,000.0012.33164.15Form 13
Gradient Capital Advisors, Llc09-30-2021Etf4,513Decreased-2.150.34741,000.00-3.01164.19Form 13
Burleson & Company, Llc09-30-2021Gold Shs83Increased3.750.0014,000.007.69168.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Gold Shs18,848Increased5.620.363,095,000.004.70164.21Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Gold Shs12,922Decreased-6.460.692,122,000.00-7.26164.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Gold Shs1,352New!0.000.06222,000.000.00164.20Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf135Maintained0.000.0322,000.000.00162.96Form 13
Old North State Trust, Llc09-30-2021Gold Shs343Decreased-19.860.0556,000.00-21.13163.27Form 13
Sierra Capital Llc09-30-2021Etf26,993Increased41.750.764,498,000.0042.61166.64Form 13
Capital Square, Llc09-30-2021Com1,427New!0.000.00234,000.000.00163.98Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund55New!0.000.019,000.000.00163.64Form 13
Private Wealth Strategies, L.l.c.09-30-2021Gold Shs204,139Decreased-12.338.4033,514,000.00-10.04164.17Form 13
Mosaic Advisors Llc09-30-2021Gold Shs8,997Increased0.990.981,477,000.000.07164.17Form 13
4thought Financial Group Inc.09-30-2021Gold Shs133Decreased-4.320.0222,000.00-4.35165.41Form 13
Clearview Wealth Advisors Llc09-30-2021Etf545Increased2.830.0689,000.001.14163.30Form 13
Baker Tilly Wealth Management, Llc09-30-2021Gold Shs2,208Maintained0.000.05363,000.00-0.82164.40Form 13
Mma Asset Management Llc09-30-2021Gold Shs1,842Decreased-3.260.23302,000.00-4.13163.95Form 13
Grand Central Investment Group09-30-2021Gold Shs29,656Decreased-8.866.464,870,000.00-9.63164.22Form 13
Intrack Investment Management Inc09-30-2021Gold Shs1,265New!0.000.15212,000.000.00167.59Form 13
Tectonic Advisors Llc09-30-2021Gold Shs1,457Maintained0.000.05239,000.00-0.83164.04Form 13
Cowen Prime Advisors Llc09-30-2021Stock20Maintained0.000.003,000.000.00150.00Form 13
Investment Management Associates Inc /adv09-30-2021Gold Shs66,307Decreased-1.650.38729,000.00-16.59186.20Form 13
Anchor Capital Advisors Llc09-30-2021Gold Shs4,450Decreased-9.550.02731,000.00-7.12164.27Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds13,163Increased59.490.082,162,000.0058.16164.25Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Gold Shs3,436Maintained0.000.02564,000.000.00164.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf234,831Decreased-2.570.0038,542,000.00-3.51164.13Form 13
Duncker Streett & Co Inc09-30-2021Gold Shs1,650Maintained0.000.05271,000.00-0.73164.24Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,860Decreased-1.620.28798,000.00-2.44164.20Form 13
Wade G W & Inc09-30-2021Gold Shs66,782Increased21.760.5210,967,000.0020.72164.22Form 13
Davidson Investment Advisors09-30-2021Gold Shs4,275Increased6.880.05702,000.005.88164.21Form 13
Linscomb & Williams, Inc.09-30-2021Com5,811Increased4.070.05954,000.003.14164.17Form 13
Tsp Capital Management Group, Llc09-30-2021Gold Shs53,872Maintained0.003.028,847,000.00-0.85164.22Form 13
Horrell Capital Management, Inc.09-30-2021Gold Shs1,985Maintained0.000.12326,000.00-0.91164.23Form 13
Callahan Advisors, Llc09-30-2021Com2,945Increased0.650.06484,000.00-0.21164.35Form 13
Meitav Dash Investments Ltd09-30-2021Gold Shs3,438Maintained0.000.01565,000.000.00164.34Form 13
Crestwood Advisors Group Llc09-30-2021Etf11,474Maintained0.000.051,884,000.00-0.84164.20Form 13
Gfs Advisors, Llc09-30-2021Gold Shs44,722Increased5.741.607,344,000.004.84164.21Form 13
Ima Wealth, Inc.09-30-2021Gold Shs2,600Maintained0.000.10427,000.00-0.93164.23Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Gold Shs1,959Decreased-0.910.03322,000.00-1.83164.37Form 13
Clear Harbor Asset Management, Llc09-30-2021Gold Shs7,725Increased2.390.021,269,000.001.52164.27Form 13
Nbw Capital Llc09-30-2021Tr Unit22,129Increased17.890.883,634,000.0021.01164.22Form 13
Spectrum Management Group, Llc09-30-2021Gold Shs7,415Maintained0.000.191,218,000.00-0.81164.26Form 13
Estate Counselors, Llc09-30-2021Gold Shs15,865Decreased-75.100.332,605,000.00-75.32164.20Form 13
Capital Wealth Planning, Llc09-30-2021Gold Shs22,927Decreased-23.870.103,765,000.00-24.52164.22Form 13
Wilsey Asset Management Inc09-30-2021Gold Shs103,794Increased1.474.1617,045,000.000.61164.22Form 13
Brookstone Capital Management09-30-2021Gold Shs225,491Increased7.610.6837,790,000.006.57167.59Form 13
Mengis Capital Management, Inc.09-30-2021Tr Unit1,424Maintained0.000.05233,000.002.64163.62Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Gold Shs1,850Increased4.520.11304,000.003.75164.32Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Gold Shs31,617Increased210.950.085,302,000.00204.89167.69Form 13
Lakeview Capital Partners, Llc09-30-2021Gold Shs6,276Increased0.820.471,031,000.000.00164.28Form 13
Roble, Belko & Company, Inc09-30-2021Etf536Decreased-1.830.0288,000.00-2.22164.18Form 13
Nwam Llc09-30-2021Gold Shs7,848Increased4.610.121,289,000.003.70164.25Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Copperwynd Financial, Llc09-30-2021Gold Shs3,682Maintained0.000.25605,000.00-0.82164.31Form 13
Omnia Family Wealth, Llc09-30-2021Real Assets48,329Increased0.505.467,937,000.00-0.35164.23Form 13
Nvwm, Llc09-30-2021Etf5,598Decreased-23.580.34920,000.00-24.15328.71Form 13
Bfsg, Llc09-30-2021Gold Shs97,120Decreased-0.732.4315,949,000.00-1.58164.22Form 13
Kovack Advisors, Inc.09-30-2021Etf19,853Increased7.990.353,260,000.007.06164.21Form 13
Usadvisors Wealth Management, Llc09-30-2021Gold Shs18,968Increased20.731.353,115,000.0019.72164.22Form 13
Sepio Capital, Lp09-30-2021Gold Shs25,906Decreased-2.000.354,254,000.00-2.85164.21Form 13
Moneco Advisors, Llc09-30-2021Gold Shs21,474Increased8.951.393,526,000.007.99164.20Form 13
Windsor Creek Advisors, Llc09-30-2021Com5,000Decreased-37.500.24821,000.00-38.04164.20Form 13
Occidental Asset Management, Llc09-30-2021Gold Shs7,247Increased4.980.311,190,000.004.11164.21Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Gold Shs6,750Maintained0.000.021,108,000.002.59164.15Form 13
Camden Capital, Llc09-30-2021Gold Shs16,682Increased35.120.552,740,000.0024.43164.25Form 13
One Charles Private Wealth Services, Llc09-30-2021Gold Shs1,445Increased10.310.12237,000.009.22164.01Form 13
Souders Financial Advisors09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Auxano Advisors, Llc09-30-2021Gold Shs1,770Increased7.270.13291,000.006.59164.41Form 13
Wealth Advisory Solutions, Llc09-30-2021Gold Shs8,589Increased21.730.311,410,000.0020.62164.16Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Gold Shs2,140Maintained0.000.25351,000.00-0.85164.02Form 13
Bluesphere Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc09-30-2021Gold Shs6,218Decreased-20.830.301,021,000.00-21.52164.20Form 13
Herold Advisors, Inc.09-30-2021Gold Shs3,762New!0.000.24617,000.000.00164.01Form 13
Delta Asset Management Llc/tn09-30-2021Gold Shs634Maintained0.000.01104,000.002.97164.04Form 13
Van Eck Associates Corp09-30-2021Gold Shs272,000New!0.000.1144,668,000.000.00164.22Form 13
Doliver Advisors, Lp09-30-2021Gold Shs5,348Increased27.700.30878,000.0026.51164.17Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Gold Shs25,205Decreased-9.660.164,139,000.00-10.43164.21Form 13
Chilton Capital Management Llc09-30-2021Gold Shs2,407New!0.000.02395,000.000.00164.10Form 13
Vaughan David Investments Llc/il09-30-2021Com1,440Increased1.770.01236,000.000.85163.89Form 13
Total Investment Management Inc09-30-2021Gold Shs1,273Increased1.600.05209,000.000.48164.18Form 13
Beck Mack & Oliver Llc09-30-2021Emf10,984Increased2.810.051,804,000.001.92164.24Form 13
Regions Financial Corp09-30-2021Gold Shs17,149Decreased-8.880.022,817,000.00-9.62329.01Form 13
Rathbone Brothers Plc09-30-2021Com195,807Increased4.100.3532,155,000.003.21164.22Form 13
Brighton Jones Llc09-30-2021Gold Shs12,421Increased2.680.112,040,000.001.80164.24Form 13
Keel Point, Llc09-30-2021Gold Shs84,944Maintained0.001.8013,950,000.004,644.90164.23Form 13
Choate Investment Advisors09-30-2021Gold Shs32,443Increased0.900.345,327,000.000.04164.20Form 13
Barnett & Company, Inc.09-30-2021Gold Shs448Increased12.000.0674,000.0012.12165.18Form 13
Lazard Freres Gestion S.a.s.09-30-2021Spdr Gold Trust4,998New!0.000.02806,000.000.00161.26Form 13
Tctc Holdings, Llc09-30-2021Gold Shs25,225Decreased-3.410.194,143,000.00-4.21328.59Form 13
Sterling Investment Management, Inc.09-30-2021Gold Shs47,897Decreased-0.995.017,866,000.00-1.83164.23Form 13
Modera Wealth Management, Llc09-30-2021Gold Shs5,730Decreased-4.960.05941,000.00-5.81164.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Gold Shs44,123Increased1.580.317,246,000.004.29164.22Form 13
Tortoise Investment Management, Llc09-30-2021Gold Shs150Maintained0.000.0125,000.000.00166.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Gold Shs7,086Decreased-0.670.351,164,000.00-1.52164.27Form 13
Anfield Capital Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Gold Shs760Maintained0.000.07125,000.00-0.79164.47Form 13
Tradewinds Capital Management, Llc09-30-2021Gold Shs1,396Maintained0.000.04229,000.00-0.87164.04Form 13
Sowell Financial Services Llc09-30-2021Etf40,068Decreased-19.570.446,580,000.00-20.26164.22Form 13
Cypress Capital Management Llc (wy)09-30-2021Gold Shs1,884Increased24.030.26309,000.0022.62164.01Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf8,503Increased3.290.241,396,000.002.42164.18Form 13
Almanack Investment Partners, Llc.09-30-2021Etf12,687Decreased-89.450.182,083,000.00-89.55164.18Form 13
Abbrea Capital, Llc09-30-2021Etf37,233Decreased-2.980.916,114,000.00-3.82164.21Form 13
Abbot Financial Management, Inc.09-30-2021Gold Shs1,519Decreased-3.190.11249,000.00-4.23163.92Form 13
Bigelow Investment Advisors, Llc09-30-2021Gold Shs1,288New!0.000.10212,000.000.00164.60Form 13
Financial Advocates Investment Management09-30-2021Gold Shs114,400Decreased-10.941.2718,738,000.00-3.74163.79Form 13
Retirement Income Solutions, Inc09-30-2021Gold Shs8,951Decreased-7.240.491,470,000,000.00-8.01164,227.46Form 13
Larson Financial Group Llc09-30-2021Gold Shs839Decreased-7.800.03138,000.00-8.61164.48Form 13
Independent Family Office, Llc09-30-2021Gold Shs46,821Maintained0.003.167,689,000.00-0.85164.22Form 13
Prw Wealth Management Llc09-30-2021Gold Shs5,611Increased8.950.46921,000.007.97164.14Form 13
Private Portfolio Partners Llc09-30-2021Gold Shs5,622Decreased-1.610.26923,000.00-2.43164.18Form 13
Abundance Wealth Counselors09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Gold Shs1,328Increased455.650.05218,000.00406.98164.16Form 13
Transcend Wealth Collective, Llc09-30-2021Etf17,928Maintained0.000.273,006,000.000.00167.67Form 13
Pfg Private Wealth Management, Llc09-30-2021Gold Shs2,451Maintained0.000.24403,000.00-7.78164.42Form 13
Absher Wealth Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Gold Shs448Maintained0.000.0473,571,000.0099,320.27164,220.98Form 13
Walkner Condon Financial Advisors Llc09-30-2021Gold Shs10,336Increased9.510.841,700,000.008.83164.47Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock447Decreased-13.370.0374,000.00-13.95165.55Form 13
Platform Technology Partners09-30-2021Gold Shs3,393Decreased-3.690.25557,000.00-4.62164.16Form 13
Accel Wealth Management09-30-2021Gold Shs Etf10,919Increased72.171.161,793,000.0070.76164.21Form 13
Diversified, Llc09-30-2021Gold Shs9,219Decreased-29.250.811,514,000.00-29.84164.23Form 13
Cadence Wealth Management Llc09-30-2021Equity73,179Increased54.549.9912,017,000.0053.22164.21Form 13
Woodward Diversified Capital, Llc09-30-2021Gold Shs5,968Increased94.330.61980,000.0092.53164.21Form 13
Strategic Asset Management, Llc09-30-2021Gold Shs Etf75New!0.000.0212,000.000.00160.00Form 13
Independent Wealth Network Inc.09-30-2021Gold Shs5,036New!0.000.55835,000.000.00165.81Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf14,652Decreased-1.140.052,406,000.00-2.00164.21Form 13
Hancock Whitney Corp09-30-2021Gold Shs4,632Decreased-33.870.03761,000.00-34.40164.29Form 13
Bbva Usa09-30-2021Gold Shs12,451Decreased-7.380.122,045,000.00-8.17322.14Form 13
Qci Asset Management Inc/ny09-30-2021Gold Shs244,748Increased3.129.9940,193,000.002.25164.22Form 13
Deutsche Bank Ag\09-30-2021Gold Shs12,817Decreased-61.100.002,105,000.00-60.06821.60Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Gold Shs1,240Decreased-16.950.09208,000.00-17.79336.80Form 13
Thompson Siegel & Walmsley Llc09-30-2021Gold Shs16,306Increased7.520.042,678,000.006.61164.23Form 13
Mufg Americas Holdings Corp09-30-2021Gold Shs15,146Decreased-17.270.042,487,000.00-17.97164.20Form 13
Forbes J M & Co Llp09-30-2021Com5,318Maintained0.000.11873,000.00-0.91164.16Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Gold Shs1,577Increased1.940.02259,000.001.17164.24Form 13
Staley Capital Advisers Inc09-30-2021Etf223,940Increased8.041.9736,775,000.007.12164.22Form 13
Adell Harriman & Carpenter Inc09-30-2021Com7,867Decreased-12.839.991,291,918,000.00-13.57164,219.91Form 13
First National Trust Co09-30-2021Gold Shs441,658Increased1.994.3372,529,000.001.13328.40Form 13
Allen Investment Management Llc09-30-2021Gold Shs11,631Maintained0.000.031,910,000.00-0.83164.22Form 13
Chilton Investment Co Llc09-30-2021Etp1,762New!0.000.01289,000.000.00164.02Form 13
Alphamark Advisors, Llc09-30-2021Etf1,465Decreased-1.350.09241,000.00-2.03164.51Form 13
Seascape Capital Management09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common6,153Maintained0.000.071,010,000.00-0.88164.15Form 13
Imc-chicago, Llc09-30-2021Gold Shs2,997,117Increased689.280.11492,186,000.00682.55492.66Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Gold Shs8,974Maintained0.001.301,474,000.00-0.81164.25Form 13
Sandy Spring Bank09-30-2021Gold Shs1,150Decreased-4.560.01189,000.00-5.50164.35Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Gold Shs4,361Increased0.950.08716,000.000.00164.18Form 13
Daiwa Securities Group Inc.09-30-2021Shs9,800Decreased-32.880.011,609,000.00-33.46164.18Form 13
Courage Miller Partners, Llc09-30-2021Etf1,712Maintained0.000.11281,000.00-1.06164.14Form 13
Mizuho Securities Co. Ltd.09-30-2021Gold Shs22Decreased-8.330.004,000.000.00181.82Form 13
Pendal Group Ltd09-30-2021Gold Shs8,208Increased0.690.011,348,000.00-0.15164.23Form 13
Adviser Investments Llc09-30-2021Gold Shs4,446Maintained0.000.05730,000.00-0.82164.19Form 13
Baystate Wealth Management Llc09-30-2021Etf414Increased290.570.0168,000.00277.78164.25Form 13
Regal Investment Advisors Llc09-30-2021Gold Shs12,849Decreased-15.260.202,110,000.00-15.97164.22Form 13
Advisory Services Network, Llc09-30-2021Etf123,015Increased15.820.6420,202,000.0014.84164.22Form 13
Srs Capital Advisors, Inc.09-30-2021Gold Shs1,182Increased54.310.03194,000.0052.76164.13Form 13
Moors & Cabot, Inc.09-30-2021Gold Shs10,000Decreased-30.500.0010,000.00-99.581.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Gold Shs2,931Decreased-28.350.04481,000.00-29.06164.11Form 13
Cidel Asset Management Inc09-30-2021Gold Shs15,680Decreased-0.270.102,575,000.00-1.11164.22Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Gold Shs4,680Increased3.880.17769,000.003.08164.32Form 13
Mission Wealth Management, Lp09-30-2021Gold Shs3,796New!0.000.03623,000.000.00164.12Form 13
True Private Wealth Advisors09-30-2021Gold Shs5,430Decreased-3.790.13891,000.00-4.60164.09Form 13
Advisor Group Holdings, Inc.09-30-2021Gold Shs939,810Decreased-0.090.33154,364,000.00-0.941,478.33Form 13
Resources Investment Advisors, Llc.09-30-2021Gold Shs14,342Decreased-0.059.992,355,000.00-0.93328.42Form 13
Pfg Advisors09-30-2021Gold Shs20,682Decreased-5.710.383,396,000.00-6.52164.20Form 13
Nicollet Investment Management, Inc.09-30-2021Com1,650Maintained0.000.11271,000.00-0.73164.24Form 13
Nikulski Financial, Inc.09-30-2021Gold Shs12,191Increased0.190.932,002,000.00-2.48164.22Form 13
Ford Financial Group, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Gold Shs86,108Increased14.901.0514,138,000.0013.89164.19Form 13
Financial Partners Group, Inc09-30-2021Gold Shs1,337Maintained0.000.05220,000.00-0.45164.55Form 13
Lindbrook Capital, Llc09-30-2021Etf5,211Increased0.100.22856,000.00-0.70164.27Form 13
Your Advocates Ltd., Llp09-30-2021Com74,215Increased6.687.9012,188,000.005.78164.23Form 13
Core Alternative Capital09-30-2021Gold Shs66,647Increased6.032.3010,945,000.005.13164.22Form 13
Bull Street Advisors, Llc09-30-2021Otr1,827Maintained0.000.15300,000.00-0.99164.20Form 13
Axs Investments Llc09-30-2021Gold Shs20,936New!0.000.813,438,000.000.00164.21Form 13
Bellevue Asset Management, Llc09-30-2021Gold Shs385Maintained0.000.0463,000.00-1.56163.64Form 13
Qp Wealth Management, Llc09-30-2021Gold Shs11,799Decreased-1.672.081,938,000.00-2.47164.25Form 13
Arq Wealth Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Snider Financial Group09-30-2021Gold Shs17,833Increased0.191.292,972,000.00-1.43166.66Form 13
Lokken Investment Group Llc09-30-2021Gold Shs25,819Increased6.793.364,240,000.005.87164.22Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Gold Shs2,623Increased15.090.32431,000.0014.32164.32Form 13
Privium Fund Management (uk) Ltd09-30-2021Gold Shs2,000Decreased-85.190.35328,000.00-85.33164.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Gold Shs3,576Decreased-4.339.99587,000.00-5.17164.15Form 13
Cardinal Point Wealth Management Llc09-30-2021Gold Shs5,076Maintained0.000.39834,000.00-0.83164.30Form 13
1st Source Bank09-30-2021Gold Shs10,274Decreased-6.930.111,687,000.00-7.71164.20Form 13
Lincoln National Corp09-30-2021Gold Shs56,811Decreased-0.260.219,329,000.00-1.11328.17Form 13
Cozad Asset Management Inc09-30-2021Com2,880Decreased-10.670.07473,000.00-11.42164.24Form 13
Pnc Financial Services Group, Inc.09-30-2021Gold Shs510,304Increased0.710.0983,802,000.00-0.151,313.73Form 13
Ars Investment Partners, Llc09-30-2021Gold Shs9,280Decreased-11.030.151,524,000.00-11.81164.22Form 13
Citizens Financial Group Inc/ri09-30-2021Gold Shs16,926Increased169.610.102,780,000.00167.31164.24Form 13
Calton & Associates, Inc.09-30-2021Gold Shs6,051Increased4.630.22993,000.007.35164.11Form 13
Shufro Rose & Co Llc09-30-2021Gold Shs85,881Decreased-2.671.1014,103,000.00-3.50164.22Form 13
Keybank National Association/oh09-30-2021Gold Shs169,485Decreased-10.550.1227,833,000.00-11.31164.22Form 13
Fairfield, Bush & Co.09-30-2021Etf6,915Increased0.140.371,136,000.00-0.70164.28Form 13
Sonata Capital Group Inc09-30-2021Etf1,740Maintained0.000.13286,000.00-0.69164.37Form 13
Avalon Investment & Advisory09-30-2021Gold Shs80,586Increased0.900.3113,234,000.000.05164.22Form 13
Grimes & Company, Inc.09-30-2021Gold Shs6,345Increased38.210.051,042,000.0037.11164.22Form 13
Texas Yale Capital Corp.09-30-2021Gold Shs20,525Maintained0.000.193,371,000.00-0.85164.24Form 13
Brinker Capital Investments, Llc09-30-2021Gold Shs1,360Maintained0.000.00225,000.000.00165.44Form 13
Penobscot Investment Management Company, Inc.09-30-2021Gold Shs1,790Maintained0.000.04294,000.00-0.68164.25Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf9,652Decreased-35.250.351,585,000.00-35.80164.21Form 13
Granite Investment Advisors, Llc09-30-2021Index Share5,702Maintained0.000.15936,000.00-0.85164.15Form 13
Randolph Co Inc09-30-2021Gold Shs40,795Increased0.090.866,699,000.00-0.77164.21Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf4,605Decreased-5.540.41756,000.00-6.32164.17Form 13
Madrona Financial Services, Llc09-30-2021Gold Shs23,359Increased6.101.823,836,000.005.18164.22Form 13
Hamel Associates, Inc.09-30-2021Gold Shs23,397Decreased-13.051.503,842,000.00-13.80164.21Form 13
Ipg Investment Advisors Llc09-30-2021Gold Shs23,109Increased84.961.203,794,961,000.0083.39164,220.04Form 13
Mandatum Life Insurance Co Ltd09-30-2021Gold Shs2,335Maintained0.000.07383,000.00-1.03164.03Form 13
Rsm Us Wealth Management Llc09-30-2021Gold Shs8,855Decreased-24.260.081,454,000.00-24.94164.20Form 13
Russell Investments Group, Ltd.09-30-2021Etf13,105Maintained0.000.002,152,000.00-0.83164.21Form 13
Perennial Advisors, Llc09-30-2021Gold Shs45,456Increased2.412.207,465,000.001.54164.22Form 13
Summit Global Investments09-30-2021Com4,142New!0.000.05680,000.000.00164.17Form 13
Trustcore Financial Services, Llc09-30-2021Gold Shs4,573Increased0.660.07751,000.00-0.13164.22Form 13
Midwest Professional Planners, Ltd.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Gold Shs2,293Decreased-72.390.06377,000.00-72.58164.41Form 13
Visionpoint Advisory Group, Llc09-30-2021Gold Shs12,275Increased1.939.992,085,000.004.51169.86Form 13
Summit Financial, Llc09-30-2021Etf6,667Increased192.419.991,094,855,000.00189.92164,220.04Form 13
Princeton Global Asset Management Llc09-30-2021Etf27,922Increased508.991.404,585,000.000.00164.21Form 13
Americana Partners, Llc09-30-2021Gold Shs9,105Increased28.220.361,495,000.0027.13164.20Form 13
Aurora Private Wealth, Inc.09-30-2021Gold Shs1,235Maintained0.000.10203,000.00-0.98164.37Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock400Maintained0.000.0366,000.00-2.94165.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Gold Shs5,263Increased10.200.25864,000.0013.24164.16Form 13
Satovsky Asset Management Llc09-30-2021Gold Shs1,377Maintained0.000.17226,000.00-0.88164.12Form 13
Charter Oak Capital Management, Llc09-30-2021Gold Shs2,227Decreased-2.150.05366,000.00-2.92164.35Form 13
Bordeaux Wealth Advisors Llc09-30-2021Gold Shs2,080Increased60.370.19342,000.0059.07164.42Form 13
Synovus Financial Corp09-30-2021Gold Shs311,633Decreased-70.870.5451,182,000.00-70.09328.50Form 13
Synovus Financial Corp09-30-2021Gold Shs786,552Decreased-26.471.37129,168,000.00-24.53164.22Form 13
Interocean Capital Group, Llc09-30-2021Etf2,911Increased18.480.02478,000.0017.44164.20Form 13
Tacita Capital Inc09-30-2021Gold Shs300Maintained0.000.0349,000.00-2.00163.33Form 13
Associated Banc-corp09-30-2021Gold Shs21,072Decreased-21.290.143,460,000.00-27.55327.13Form 13
Meeder Asset Management Inc09-30-2021Gold Shs55New!0.000.009,000.000.00163.64Form 13
Montag A & Associates Inc09-30-2021Gold Shs21,444Decreased-41.640.193,522,000.00-42.13164.24Form 13
Banco Santander, S.a.09-30-2021Gold Shs1,009,833Increased298.960.88165,835,000.00295.56656.88Form 13
Middleton & Co Inc/ma09-30-2021Gold Shs1,324Decreased-6.230.02217,000.00-7.26163.90Form 13
Mackenzie Financial Corp09-30-2021Gold Shs2,729,776Increased34.450.64448,284,000.0038.03164.22Form 13
Toronto Dominion Bank09-30-2021Etf966,682Increased9.310.24158,751,000.008.391,814.15Form 13
Commerce Bank09-30-2021Gold Shs61,356Increased5.360.0710,076,000.004.46328.53Form 13
Parsons Capital Management Inc/ri09-30-2021Gold Shs32,623Increased0.620.425,357,000.00-0.24164.21Form 13
Cibc Asset Management Inc09-30-2021Gold Shs81,152Decreased-25.130.0513,327,000.00-25.77164.22Form 13
Great Lakes Advisors, Llc09-30-2021Etf2,760New!0.000.01453,000.000.00164.13Form 13
Washington Trust Co09-30-2021Gold Shs5,473Increased0.240.02900,000.00-0.55493.93Form 13
S&co Inc09-30-2021Com80,650Maintained0.001.0313,244,000.00-0.85164.22Form 13
Condor Capital Management09-30-2021Gold Shs2,776Increased9.330.05456,000.008.31164.27Form 13
Bourgeon Capital Management Llc09-30-2021Gold Shs4,230Maintained0.000.15695,000.00-0.86164.30Form 13
Gould Asset Management Llc /ca/09-30-2021Gold Shs12,720Decreased-0.040.642,089,000.00-0.90164.23Form 13
Nottingham Advisors, Inc.09-30-2021Gold Shs2,822Decreased-0.350.05463,000.00-1.28164.07Form 13
Principal Financial Group Inc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D09-30-2021Gold Shs23,453Decreased-0.230.273,851,000.00-1.10164.20Form 13
Rational Advisors Llc09-30-2021Gold Shs120New!0.000.0020,000.000.00166.67Form 13
Blackrock Inc.09-30-2021Gold Shs1,048,927Decreased-42.690.00172,254,000.00-43.18985.35Form 13
American Investment Services, Inc.09-30-2021Gold Shs2,944Decreased-1.800.11483,000.00-2.82164.06Form 13
Valmark Advisers, Inc.09-30-2021Gold Shs7,150Increased82.350.021,174,000.0080.89164.20Form 13
Merrion Investment Management Co, Llc09-30-2021Gold Shs1,500Maintained0.000.19246,000.00-0.81164.00Form 13
Moon Capital Management Lp09-30-2021Gold Shs1,500,000Increased48.519.99246,330,000.0047.25164.22Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Gold Shs100,228Decreased-1.344.5216,459,000.00-2.18164.22Form 13
L & S Advisors Inc09-30-2021Com1,994Decreased-2.450.04327,000.00-3.54163.99Form 13
Interactive Financial Advisors09-30-2021Wf477Decreased-99.080.0378,000.00-99.10163.52Form 13
Sageworth Trust Co09-30-2021Gold Shs524Decreased-89.520.0186,000.00-89.61164.12Form 13
Sawtooth Solutions, Llc09-30-2021Gold Shs1,899Decreased-74.740.05312,000.00-74.94164.30Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Gold Shs1,700New!0.000.12290,000.000.00170.59Form 13
Nelson Capital Management, Llc09-30-2021Gold Shs6,040Maintained0.000.20992,000.00-0.80164.24Form 13
Richard Bernstein Advisors Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Gold Shs1,269New!0.000.11208,000.000.00163.91Form 13
Financial Advisory Group09-30-2021Gold Shs1,707Maintained0.000.06280,000.00-1.06164.03Form 13
Hudock, Inc.09-30-2021Gold Shs7,763Decreased-16.620.381,274,000.00-17.38164.11Form 13
Catalyst Capital Advisors Llc09-30-2021Gold Shs1,250Maintained0.000.01205,000.00-0.97164.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Gold Shs2,626Decreased-31.920.04431,000.00-32.55164.13Form 13
American Asset Management Inc.09-30-2021Gold Shs193,100Increased1.449.9932,180,000.002.07166.65Form 13
Advisory Alpha, Llc09-30-2021Gold Shs2,748Increased36.920.03451,000.0035.84164.12Form 13
Checchi Capital Advisers, Llc09-30-2021Gold Shs120,438Increased9.811.9619,778,000.008.87164.22Form 13
Select Asset Management & Trust09-30-2021Etf27,991Decreased-22.469.994,597,000.00-23.11164.23Form 13
Private Ocean, Llc09-30-2021Etf146Maintained0.000.0024,000.000.00164.38Form 13
Fagan Associates, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Gold Shs2,506Maintained0.009.99412,000.00-0.72164.41Form 13
Argent Trust Co09-30-2021Etf-alternative5,373Increased0.810.05882,000.00-7.26326.28Form 13
Boston Private Wealth Llc09-30-2021Etf38,834Decreased-1.140.086,377,000.00-1.98164.21Form 13
Mirador Capital Partners Lp09-30-2021Gold Shs23,715Decreased-4.570.883,894,000.00-5.39164.20Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Gold Shs4,215Increased3.870.03692,000.002.98164.18Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Gold Shs7,077Increased4.430.661,163,000.003.56164.34Form 13
Camden National Bank09-30-2021Otr4,410Increased1.970.14724,000.001.12164.17Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf47,402Increased5.652.317,784,000.004.75164.21Form 13
Avestar Capital, Llc09-30-2021Gold Shs1,963Decreased-80.140.04322,000.00-80.33164.03Form 13
Aua Capital Management, Llc09-30-2021Gold Shs10,137Increased2.621.051,665,000.001.77164.25Form 13
Broadleaf Partners, Llc09-30-2021Etf1,997Maintained0.000.11328,000.00-0.91164.25Form 13
Bdo Wealth Advisors, Llc09-30-2021Gold Shs11,992Decreased-7.490.221,969,000.00-8.29164.19Form 13
55i, Llc09-30-2021Gold Shs5,872Increased5.550.03964,000.004.67164.17Form 13
Providence Capital Advisors, Llc09-30-2021Gold Shs3,348Increased15.770.17550,000.0014.82164.28Form 13
We Are One Seven, Llc09-30-2021Gold Shs7,551Decreased-22.510.161,258,000.00-22.06166.60Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf6,296Increased5.940.061,034,000.005.08164.23Form 13
Altman Advisors, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Gold Shs755Increased31.300.06124,000.0030.53164.24Form 13
Evolution Wealth Advisors, Llc09-30-2021Gold Shs78,971Increased4.732.7812,969,000.003.84164.22Form 13
Maltin Wealth Management, Inc.09-30-2021Gold Shs1,426Increased9.190.14234,000.008.33164.10Form 13
Geneos Wealth Management Inc.09-30-2021Gold Shs34,031Increased4.200.215,601,000.002.53164.59Form 13
Prudent Investors Network09-30-2021Gold Shs1,451Maintained0.000.12238,000.00-0.83164.02Form 13
Jackson Hole Capital Partners, Llc09-30-2021Gold Shs2,694Maintained0.000.14442,000.00-0.90164.07Form 13
Inscription Capital, Llc09-30-2021Etf15,208Increased8.060.782,497,000.007.12164.19Form 13
Core Wealth Advisors, Inc.09-30-2021Gold Shs62New!0.000.0110,000.000.00161.29Form 13
Ieq Capital, Llc09-30-2021Gold Shs13,992Increased2.730.062,297,000.001.82164.17Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Gold Shs41,190Decreased-11.660.206,651,000.00-13.52325.42Form 13
Graypoint Llc09-30-2021Etf10,000Maintained0.000.201,642,000.00-0.85164.20Form 13
Atticus Wealth Management, Llc09-30-2021Gold Shs1,086Maintained0.000.08178,000.000.00163.90Form 13
Soltis Investment Advisors Llc09-30-2021Gold Shs4,382Decreased-0.090.11720,000.00-0.83164.31Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Gold Shs2,000Maintained0.000.18328,000.00-0.91164.00Form 13
Wny Asset Management, Llc09-30-2021Gold Shs6,570Decreased-0.710.371,076,000.00-1.74163.77Form 13
Truadvice, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf20Decreased-64.290.003,000.00-70.00150.00Form 13
Concord Wealth Partners09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Gold Shs5,187Decreased-2.000.28852,000.00-2.85164.26Form 13
R.p. Boggs & Co.09-30-2021Gold Shs53,613Increased2.869.998,804,000.001.98164.21Form 13
Curran Financial Partners, Llc09-30-2021Gold Shs15,959Increased38.411.332,593,000.0035.76162.48Form 13
San Luis Wealth Advisors Llc09-30-2021Gold Shs9,202Decreased-52.420.761,511,000.00-56.20164.20Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Gold Shs8,211Increased13.870.181,347,000.0012.81164.05Form 13
Essex Investment Management Co Llc09-30-2021Com15,000Increased100.000.302,463,000.0098.31164.20Form 13
Barclays Plc09-30-2021Opt3,604,451Decreased-9.090.26591,924,000.00-9.861,482.13Form 13
Bank Of The West09-30-2021Gold Shs106,096Decreased-25.761.8217,423,000.00-31.65328.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Gold Shs12,389Increased3.210.122,035,000.002.36164.26Form 13
Teacher Retirement System Of Texas09-30-2021Gold Shs219,793Maintained0.000.1936,094,000.00-0.85164.22Form 13
Papp L Roy & Associates09-30-2021Gold Shs2,520Maintained0.000.05414,000.00-0.72164.29Form 13
First National Corp /ma/ /adv09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Capital, Inc.09-30-2021Gold Shs7,286Maintained0.000.141,197,000.00-0.83164.29Form 13
Guyasuta Investment Advisors Inc09-30-2021Gold Shs3,136Maintained0.000.04515,000.00-0.77164.22Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com298,041Decreased-0.801.1548,944,000.00-1.65164.22Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Gold Shs245,654Decreased-63.180.9240,341,000.00-63.49164.22Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Gold Shs12,875Maintained0.000.142,114,000.00-0.84164.19Form 13
Provident Investment Management, Inc.09-30-2021Gold Shs2,560Maintained0.000.04420,000.00-0.94164.06Form 13
Marco Investment Management Llc09-30-2021Gold Shs1,315Decreased-32.810.02216,000.00-33.33164.26Form 13
Alliancebernstein L.p.09-30-2021Gold Shs127,964Increased142.330.0121,014,000.00140.27164.22Form 13
White Pine Capital Llc09-30-2021Gold15,033Decreased-1.960.762,469,000.00-5.18164.24Form 13
Thornburg Investment Management Inc09-30-2021Gold Shs7,233Maintained0.000.011,188,000.000.00164.25Form 13
Agf Investments Inc.09-30-2021Etf121,141Maintained0.000.1519,894,000.00-0.85164.22Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Gold Shs7,500Maintained0.000.341,232,000.00-0.81164.27Form 13
Ntv Asset Management Llc09-30-2021Gold Shs2,122Maintained0.000.06348,000.00-0.85164.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,321Increased4.400.01545,000.003.42164.11Form 13
Essex Financial Services, Inc.09-30-2021Gold Shrs47,882Increased34.950.907,863,000.0038.56164.22Form 13
First Eagle Investment Management, Llc09-30-2021Gold Shs3,916,668Decreased-2.221.65643,195,000.00-3.05164.22Form 13
Parsec Financial Management, Inc.09-30-2021Gold Shs4,083Decreased-2.160.03699,000.001.16171.20Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com3,500Decreased-10.070.17574,000.00-11.01164.00Form 13
Levin Capital Strategies, L.p.09-30-2021Gold Shs58,226Maintained0.000.969,562,000.00-0.85164.22Form 13
Richard C. Young & Co., Ltd.09-30-2021Gold Shs156,478Decreased-4.043.5325,697,000.00-4.85164.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common376Increased3318.180.0062,000.003,000.00164.89Form 13
Ruffer Llp09-30-2021Gold Shs3,211Increased2.490.02526,000.001.35163.81Form 13
Tanglewood Wealth Management, Inc.09-30-2021Gold Shs179,325Increased0.265.2329,449,000.00-0.60164.22Form 13
Avidian Wealth Solutions, Llc09-30-2021Gold Shs33,708Increased12.630.425,536,000.0011.68164.23Form 13
Roundview Capital Llc09-30-2021Gold Shs8,090Increased31.330.151,329,000.0030.29164.28Form 13
Hap Trading, Llc09-30-2021Gold Shs937,100Increased55.720.072,035,000.0016.425.93Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,820Decreased-79.110.09627,000.00-79.29164.14Form 13
Wellington Shields & Co., Llc09-30-2021Com1,662Maintained0.000.10273,000.00-0.73164.26Form 13
Mizuho Bank, Ltd.09-30-2021Gold Shs1,650,000Maintained0.009.99270,963,000.00-0.85164.22Form 13
Smart Portfolios, Llc09-30-2021Gold Shs34,443Increased2.334.515,656,000.001.45328.42Form 13
Financial Advantage, Inc.09-30-2021Gold Shs60,768Increased0.018.669,979,000.00-0.84164.21Form 13
Argi Investment Services, Llc09-30-2021Gold Shs1,461Increased4.060.01240,000.003.00164.27Form 13
Banque Pictet & Cie Sa09-30-2021Gold Shs252,275Decreased-0.650.4441,429,000.00-1.50164.22Form 13
Pictet Bank & Trust Ltd09-30-2021Gold Shs16,770Maintained0.001.732,754,000.00-0.86164.22Form 13
Creative Planning09-30-2021Spdr Gld Minis300,051Increased50.820.0530,216,000.00-2.58181.68Form 13
Kistler-tiffany Companies, Llc09-30-2021Gold Shs6,578Maintained0.000.241,080,000.00-0.92164.18Form 13
Buckingham Strategic Wealth, Llc09-30-2021Gold Shs26,160Increased32.120.073,312,000.000.98164.41Form 13
Column Capital Advisors, Llc09-30-2021Etf1,522Increased37.990.05250,000.0036.61164.26Form 13
Hoylecohen, Llc09-30-2021Gold Shs7,604Decreased-7.320.121,249,000.00-8.09164.26Form 13
Clarkston Capital Partners, Llc09-30-2021Gold Shs3,000Maintained0.000.01493,000.000.00164.33Form 13
Oxbow Advisors, Llc09-30-2021Com20,676Increased16.150.353,395,000.0015.16164.20Form 13
Jnba Financial Advisors09-30-2021Gold Shs1,109Maintained0.000.02182,000.00-1.09164.11Form 13
Cumberland Partners Ltd09-30-2021Gold Shs50,594Increased0.140.688,309,000.00-0.71328.44Form 13
Winch Advisory Services, Llc09-30-2021Etf8,633Maintained0.000.491,418,000.00-0.84164.25Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto105,374Increased10.381.6717,305,000.009.45329.06Form 13
Formidable Asset Management, Llc09-30-2021Gold Shs Etf3,413Maintained0.000.11560,000.0090.48164.08Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf1,819Increased0.500.07299,000.00-0.33164.38Form 13
Granite Point Capital Management, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Gold Shs195,351Increased0.113.3432,081,000.00-0.75164.22Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Gold Shs42Maintained0.000.007,000.000.00166.67Form 13
Summit Financial Strategies, Inc.09-30-2021Gold Shs10,722Increased0.230.341,761,000.00-0.62164.24Form 13
Isthmus Partners, Llc09-30-2021Com6,000New!0.000.18985,000.000.00164.17Form 13
Glassman Wealth Services09-30-2021Gold Shs55Maintained0.000.009,000.000.00163.64Form 13
D'orazio & Associates, Inc.09-30-2021Gold Shs17,684Decreased-51.350.712,904,000.00-51.76164.22Form 13
Oliver Luxxe Assets Llc09-30-2021Gold Shs55,270Decreased-1.252.509,076,000.00-2.10164.21Form 13
Venturi Wealth Management, Llc09-30-2021Gold Shs1,283New!0.000.02211,000.000.00164.46Form 13
Kalos Management, Inc.09-30-2021Etf3,226Increased2.450.15546,000.006.85169.25Form 13
Institutional & Family Asset Management, Llc09-30-2021Gold Shs69,831Increased5.361.8311,468,000.004.46164.23Form 13
Members Trust Co09-30-2021Gold Shs10,768Decreased-50.000.051,737,000.00-50.00161.31Form 13
Lyell Wealth Management, Lp09-30-2021Gold Shs8,235Maintained0.000.161,352,000.00-0.88164.18Form 13
Asset Planning Services, Ltd.09-30-2021Gold Shs1,388Maintained0.000.11228,000.00-0.87164.27Form 13
Tfo-tdc, Llc09-30-2021Com534New!0.000.0288,000.000.00164.79Form 13
Marble Ridge Capital Lp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Gold Shs90,091Decreased-1.234.6814,795,000.00-2.07164.22Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund4,500Maintained0.000.20739,000.00-0.81164.22Form 13
Timescale Financial, Inc.09-30-2021Etf1,049Maintained0.000.04172,000.00-1.15163.97Form 13
Grandview Asset Management Llc09-30-2021Gold Shs5,657Decreased-23.390.95929,000.00-24.04164.22Form 13
Fairhaven Wealth Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Gold Shs4,185Decreased-21.190.08687,000.00-21.84164.16Form 13
Waddell & Associates, Llc09-30-2021Gold Shs3,095New!0.000.09508,000.000.00164.14Form 13
Orion Portfolio Solutions, Llc09-30-2021Gold Shs8,799Increased2.420.051,445,000.001.55164.22Form 13
Heritage Wealth Management, Llc09-30-2021Gold Shs1,718Increased6.110.10282,000.008.88164.14Form 13
Wells Financial Advisors Inc09-30-2021Etf42,630Increased1.285.917,001,000.00-6.75164.23Form 13
Oak Family Advisors, Llc09-30-2021Etf1,518Decreased-8.990.09249,000.00-9.78164.03Form 13
King Luther Capital Management Corp09-30-2021Gold Shs12,549Decreased-14.450.012,061,000.00-15.15164.24Form 13
Pitcairn Co09-30-2021Gold Shs10,275New!0.000.121,687,000.000.00164.18Form 13
Us Bancorp \de\09-30-2021Other636,679Decreased-8.500.20104,556,000.00-9.28492.65Form 13
American Century Companies Inc09-30-2021Gold Shs39,700Increased87.260.006,520,000.0085.70164.23Form 13
Southstate Corp09-30-2021Other5,102Increased12.800.07838,000.0011.88328.05Form 13
Valley National Advisers Inc09-30-2021Gold Shs353Maintained0.000.0158,000.00-7.94164.31Form 13
Comerica Securities,inc.09-30-2021Gold Shs29,704Increased30.560.354,878,000.0020.21164.22Form 13
Pvg Asset Management Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Gold Shs2,156,477Decreased-70.400.21354,137,000.00-70.65821.26Form 13
Strategic Investment Management, Llc09-30-2021Etf83,760Increased3.556.3613,755,000.006.31164.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Gold Shs196,066Increased34.300.2232,198,000.0033.16164.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,221,223Decreased-34.990.321,514,309,000.00-35.551,149.48Form 13
Prudential Plc09-30-2021Gold Shs405,539Decreased-5.520.9165,600,000.00-7.73161.76Form 13
Schwartz Investment Counsel Inc09-30-2021Gold Shs25,725Maintained0.000.174,225,000.00-0.84164.24Form 13
Bokf, Na09-30-2021Gold Shs8,811Decreased-34.460.031,447,000.00-32.70328.40Form 13
Prio Wealth Limited Partnership09-30-2021Gold Shs1,715Maintained0.000.01282,000.00-0.70164.43Form 13
Smithfield Trust Co09-30-2021Gold Shs2,059Maintained0.000.02338,000.00-0.88164.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Gold Shs10,190Maintained0.000.231,673,000.00-0.83327.36Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Gold Shs13,083Decreased-3.280.012,132,000.00-4.48162.96Form 13
Avenir Corp09-30-2021Gold Shs1,769Maintained0.000.02291,000.00-0.68164.50Form 13
Renaissance Technologies Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Gold Shs68,402Increased164.872.3111,232,000.00162.49164.21Form 13
Boston Financial Mangement Llc09-30-2021Gold Shs4,741Maintained0.000.03779,000.00-0.76164.31Form 13
Bessemer Group Inc09-30-2021Fet47,310Increased2.310.027,769,000.001.44656.06Form 13
Nomura Asset Management Co Ltd09-30-2021Gold Shs60,400Increased2.030.069,919,000.001.16164.22Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Gold Shs2,500Maintained0.000.02355,000.000.00142.00Form 13
Evermay Wealth Management Llc09-30-2021Gold Shs613Maintained0.000.02102,000.000.99166.39Form 13
Lcnb Corp09-30-2021Exchange Traded Fund6,077Decreased-32.610.50998,000.00-33.15164.23Form 13
Coldstream Capital Management Inc09-30-2021Gold Shrs3,657Decreased-31.500.03621,000.00-29.67169.81Form 13
Harvard Management Co Inc09-30-2021Gold Shs91,955Maintained0.000.8815,101,000.00-0.85164.22Form 13
Scoggin Management Lp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Peninsula Asset Management Inc09-30-2021Com2,163Maintained0.000.18355,000.00-0.84164.12Form 13
Intrepid Capital Management Inc09-30-2021Com1,650Maintained0.000.13271,000.00-0.73164.24Form 13
Mariner Investment Group Llc09-30-2021Gold Shs125,000Increased212.500.0415,000.00114.290.12Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund967Increased36.010.01159,000.0034.75164.43Form 13
Bard Associates Inc09-30-2021Gold Shs1,706Maintained0.000.09280,000.00-1.06164.13Form 13
Castleark Management Llc09-30-2021Gold Shs68,475Maintained0.000.4311,245,000.00-0.86164.22Form 13
Kcm Investment Advisors Llc09-30-2021Gold Shs12,273Decreased-2.250.082,015,000.00-3.12164.18Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf23,655Decreased-0.170.593,885,000.00-1.02164.24Form 13
Moneta Group Investment Advisors Llc09-30-2021Gold Shs4,238Decreased-20.500.03696,000.00-21.18164.23Form 13
Logan Capital Management Inc09-30-2021Gold Shs1,724Increased1.830.01283,000.001.07164.15Form 13
Pictet & Cie (europe) Sa09-30-2021Gold Shs49,563Maintained0.000.308,139,000.000.00164.22Form 13
Jarislowsky, Fraser Ltd09-30-2021Etp4,469Increased1.680.00733,000.000.83164.02Form 13
Mainstay Capital Management Llc /adv09-30-2021Gold Shs3,628Decreased-66.090.34596,000.00-66.37164.28Form 13
Ironwood Investment Management Llc09-30-2021Com5,227Decreased-1.730.44858,000.00-2.61164.15Form 13
Itau Unibanco Holding S.a.09-30-2021Gold Shs19,167Decreased-77.000.173,148,000.00-77.19164.24Form 13
Dowling & Yahnke Llc09-30-2021Spdr Gold Tr Gold Shs3,900Maintained0.000.04640,000.00-0.93164.10Form 13
Woodmont Investment Counsel Llc09-30-2021Gold Shs1,285Maintained0.000.03211,000.00-0.94164.20Form 13
Okabena Investment Services Inc09-30-2021Gold Shs63,299Maintained0.005.4710,395,000.00-0.85164.22Form 13
Ci Investments Inc.09-30-2021Gold Shs1,050Decreased-99.970.00172,000.00-99.97163.81Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Gold Shs4,000Maintained0.000.00657,000.00-0.90164.25Form 13
Geode Capital Management, Llc09-30-2021Gold Shs3,037New!0.000.00498,000.000.00163.98Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Gold Shs3,010Decreased-21.900.18494,000.00-22.57164.12Form 13
Alpine Woods Capital Investors, Llc09-30-2021Gold Shs34,400Maintained0.000.605,649,000.00-0.86164.22Form 13
Oxford Financial Group Ltd09-30-2021Gold Shs2,902New!0.000.06477,000.000.00164.37Form 13
Overbrook Management Corp09-30-2021Gold Shs2,200Maintained0.000.08361,000.00-0.82164.09Form 13
Natixis09-30-2021Gold Shs477,955Maintained0.000.2778,490,000.000.00164.22Form 13
Wolverine Asset Management Llc09-30-2021Gold Shs174,400Increased9.900.2528,639,000.008.96328.43Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs80,819Decreased-0.580.0313,272,000.002.07164.22Form 13
Madison Asset Management, Llc09-30-2021Gold Shs7,600Maintained0.000.021,248,000.00-0.87164.21Form 13
Context Capital Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Scs Capital Management Llc09-30-2021Shs122,525Increased1.080.4320,121,000.000.22164.22Form 13
Lafayette Investments, Inc.09-30-2021Gold Shs2,050Increased5.130.09337,000.004.33164.39Form 13
Sfe Investment Counsel09-30-2021Gold Shs1,257Maintained0.000.06206,000.00-0.96163.88Form 13
Royal Bank Of Canada09-30-2021Gold Shs2,179,719Increased1.900.09357,954,000.001.032,299.60Form 13
New England Asset Management Inc09-30-2021Gold Shs11,752Maintained0.000.031,930,000.00-0.82164.23Form 13
Sand Hill Global Advisors, Llc09-30-2021Gold Shs9,468Increased55.260.091,555,000.0053.96164.24Form 13
Hbk Investments L P09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Gold Shs1,766Increased54.910.04290,000.0053.44275.59Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,742Decreased-9.420.03450,000.00-10.18164.11Form 13
Charter Trust Co09-30-2021Gold Shs15,173Decreased-0.130.232,491,000.00-0.99164.17Form 13
Paulson & Co. Inc.09-30-2021Gold Shs18,000Maintained0.000.082,956,000.00-0.84164.22Form 13
Peapack Gladstone Financial Corp09-30-2021Gold Shs38,393Increased0.080.136,304,000.00-0.79328.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf5,002Increased45.530.03821,000.0044.29164.13Form 13
Fir Tree Capital Management Lp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc09-30-2021Gold Shs17,911Increased0.740.202,941,000.00-0.10164.20Form 13
Horizon Kinetics Asset Management Llc09-30-2021Gold Shs4,237Decreased-10.460.02696,000.00-11.22164.27Form 13
Eaton Vance Management09-30-2021Gold Shs22,907Increased7.080.003,368,000.00-4.94147.03Form 13
Greenlight Capital Inc09-30-2021Gold Shs115,880Increased13.631.2819,030,000.0012.66164.22Form 13
D.a. Davidson & Co.09-30-2021Gold Shs63,983Decreased-10.980.1210,507,000.00-11.74164.22Form 13
Aristeia Capital Llc09-30-2021Gold Shs200,000Maintained0.000.6132,844,000.00-0.85164.22Form 13
Jefferies Group Llc09-30-2021Gold Shs742,561Decreased-48.970.79121,943,000.00-49.40492.66Form 13
Zacks Investment Management09-30-2021Gold Shs1,807Decreased-38.370.00297,000.00-38.89164.36Form 13
Cobalt Capital Management, Inc.09-30-2021Gold Shs250,000Increased25.009.9941,055,000.0023.94164.22Form 13
First Foundation Advisors09-30-2021Gold Shs26,894Increased11.420.164,417,000.0010.48328.45Form 13
Pin Oak Investment Advisors Inc09-30-2021Com5,106Maintained0.000.93839,000.000.00164.32Form 13
Paloma Partners Management Co09-30-2021Call6,900Decreased-68.920.021,133,000.00-69.19328.48Form 13
Courage Capital Management Llc09-30-2021Etf4,625Decreased-68.380.41760,000.00-68.62164.32Form 13
First Trust Advisors Lp09-30-2021Gold Shs2,001Decreased-50.270.00329,000.00-50.60164.42Form 13
Vestor Capital, Llc09-30-2021Etf2,865Decreased-2.050.05470,000.00-2.89164.05Form 13
Prudential Financial Inc09-30-2021Gold Shs27,298Increased29.820.014,471,000.0028.37163.78Form 13
Northern Oak Wealth Management Inc09-30-2021Gold Shs68,466Increased4.711.3711,243,000.003.81164.21Form 13
S. Muoio & Co. Llc09-30-2021Gold Shs4,000Maintained0.000.50657,000.00-0.90164.25Form 13
Cypress Capital Management Llc09-30-2021Gold Shs1,260Maintained0.000.03209,000.000.00165.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Gold Shs506,832Decreased-1.320.1583,231,000.00-2.16164.22Form 13
Bluefin Capital Management, Llc09-30-2021Gold Shs157,762Decreased-54.270.09939,000.00271.15165.11Form 13
Nomura Holdings Inc09-30-2021Cmn1,615,500Decreased-53.220.66265,699,000.00-53.57492.94Form 13
Leuthold Group, Llc09-30-2021Gold Shs165,211Decreased-0.323.3327,131,000.00-1.17164.22Form 13
Two Sigma Investments, Lp09-30-2021Gold Shs7,200Decreased-94.040.001,182,000.00-94.10328.34Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 0 Tl156,280Decreased-0.720.0325,664,000.00-1.56164.22Form 13
Regentatlantic Capital Llc09-30-2021Gold Shs4,361Increased12.660.02716,000.0011.70164.18Form 13
Balyasny Asset Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Mason Capital Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Punch & Associates Investment Management, Inc.09-30-2021Gold Shs2,500Maintained0.000.02411,000.00-0.72164.40Form 13
Chai Trust Co Llc09-30-2021Gold Shs35,000Maintained0.000.495,748,000.002.66164.23Form 13
Evergreen Capital Management Llc09-30-2021Gold Shs10,265Maintained0.000.081,686,000.002.68164.25Form 13
Hilltop Holdings Inc.09-30-2021Gold Shs49,585Increased56.440.898,143,000.0060.61328.43Form 13
Alesco Advisors Llc09-30-2021Gold Shs1,770Maintained0.000.01291,000.002.83164.41Form 13
Corsair Capital Management, L.p.09-30-2021Gold Shs4,045Decreased-4.730.13664,000.00-2.21164.15Form 13
Diker Management Llc09-30-2021Gold Shs2,132Maintained0.000.18350,000.002.64164.17Form 13
Continental Advisors Llc09-30-2021Gold Shs78,000Increased56.005.4312,809,000.0060.15164.22Form 13
Jet Capital Investors L P09-30-2021Gold Shs2,100Maintained0.000.06345,000.002.68164.29Form 13
Wetherby Asset Management Inc09-30-2021Gold Shs10,266Decreased-1.980.101,686,000.000.66164.23Form 13
Menlo Advisors Llc09-30-2021Uius57,562Increased6.755.009,452,000.005.83164.21Form 13
Sun Valley Gold Llc09-30-2021Gold Shs285,900Increased8.629.9946,950,000.0011.52164.22Form 13
Guggenheim Capital Llc09-30-2021Gold Shs115,008Increased6.690.1118,887,000.005.79328.51Form 13
Veritable, L.p.09-30-2021Gold Shs14,837Increased0.680.042,437,000.003.39164.25Form 13
Mountain Lake Investment Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Owl Creek Asset Management, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com18,024Increased701.079.992,960,000.00848.72164.23Form 13
Scopus Asset Management, L.p.09-30-2021Gold Shs30,000Maintained0.000.084,927,000.000.00164.23Form 13
Marshall Wace, Llp09-30-2021Equity Option2,214,474Maintained0.001.51363,662,000.000.003,448.96Form 13
Polar Asset Management Partners Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Gold Shs3,645Decreased-3.700.04599,000.00-0.99164.33Form 13
Founders Financial Securities Llc09-30-2021Gold Shs3,024Increased9.680.10497,000.0012.70164.35Form 13
Baldwin Investment Management, Llc09-30-2021Spdr Etf2,000Decreased-42.860.06328,000.00-41.43164.00Form 13
Azimuth Capital Management Llc09-30-2021Com1,659Increased9.940.01272,000.008.80163.95Form 13
Mariner, Llc09-30-2021Gold Shs340,978Increased1.300.2955,995,000.000.44164.22Form 13
Premier Asset Management Llc09-30-2021Gold Shs5,800Maintained0.000.13952,000.002.59164.14Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Gold Shs5,000Maintained0.000.01821,000.00-0.85164.20Form 13
Hbk Sorce Advisory Llc09-30-2021Gold Shs9,040Decreased-1.370.081,485,000.00-2.17164.27Form 13
Ionic Capital Management Llc09-30-2021Gold Shs100,200Increased150.502.0816,455,000.00157.19493.44Form 13
Prelude Capital Management, Llc09-30-2021Gold Shs428,124Increased159.011.8070,307,000.00165.92328.44Form 13
Twin Focus Capital Partners, Llc09-30-2021Gold Shs85,639Increased2.073.2814,064,000.004.79164.22Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Gold Shs83,700Increased30.990.0513,745,000.0034.48328.40Form 13
Caxton Corp09-30-2021Gold Shs40,820Maintained0.005.436,703,000.002.65164.21Form 13
Southeast Asset Advisors Inc.09-30-2021Gold Shs10,709Increased0.650.291,759,000.00-0.17164.25Form 13
Brigade Capital Management, Lp09-30-2021Gold Shs1,560,000Increased333.339.99256,183,000.00344.87328.44Form 13
Citadel Advisors Llc09-30-2021Cmn8,491,242Maintained0.000.291,394,432,000.000.00492.66Form 13
Voya Financial Advisors, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc09-30-2021Gold Shs35,853Increased0.040.435,888,000.00-0.81164.23Form 13
First Heartland Consultants, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf1,855Increased38.430.02304,000.0042.06163.88Form 13
Strategic Financial Services, Inc,09-30-2021Gold Shs71,534Decreased-2.880.9311,747,000.00-0.30164.22Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd31,275Increased3.150.135,136,000.002.27164.22Form 13
Susquehanna International Group, Llp09-30-2021Gold Shs12,793,174Decreased-4.690.282,100,895,000.00-5.50656.87Form 13
Apollo Management Holdings, L.p.09-30-2021Gold Shs1,000,000Increased100.000.81164,220,000.00105.33164.22Form 13
Two Sigma Securities, Llc09-30-2021Gold Shs2,052Maintained0.000.01337,000.000.00164.23Form 13
Verition Fund Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund113,294Decreased-2.810.0918,605,000.00-3.64164.22Form 13
Alberta Investment Management Corp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,576Decreased-0.120.022,558,000.00-0.97164.23Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Manatuck Hill Partners, Llc09-30-2021Gold Shs11,200Decreased-25.330.641,839,000.00-23.34164.20Form 13
Zeke Capital Advisors, Llc09-30-2021Etf330,812Decreased-6.023.5454,326,000.00-3.52164.22Form 13
Freestone Capital Holdings, Llc09-30-2021Gold Shs4,435Increased71.300.04728,000.0075.85164.15Form 13
Hrt Financial Lp09-30-2021Gold Shs424,351Increased1.070.4269,686,000.003.76164.22Form 13
Sio Capital Management, Llc09-30-2021Gold Shs102,553Increased5.715.3716,841,000.008.53164.22Form 13
Evercore Wealth Management, Llc09-30-2021Gold Shs105,418Decreased-0.790.3217,312,000.001.85488.46Form 13
Westover Capital Advisors, Llc09-30-2021Gold Shs39,525Increased3.332.036,491,000.002.45164.23Form 13
Transamerica Financial Advisors, Inc.09-30-2021Gold Sh84Increased2.440.3914,000.000.00166.67Form 13
Wall Street Access Asset Management, Llc09-30-2021Com14,075Increased126.879.992,311,000.00132.96164.19Form 13
David R. Rahn & Associates Inc.09-30-2021Gold Shs77,155Increased68.287.1112,670,000.0066.84164.21Form 13
Global Endowment Management, Lp09-30-2021Gold Shs30,000Maintained0.000.324,927,000.00-0.85164.23Form 13
New Vernon Capital Holdings Ii Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Gold Shs3,619Decreased-10.730.17594,000.00-8.33164.13Form 13
Sprott Inc.09-30-2021Gold Shs2,410Decreased-2.430.03396,000.000.25164.32Form 13
Highlander Capital Management, Llc09-30-2021Equities485Maintained0.000.0380,000.000.00164.95Form 13
Stelac Advisory Services Llc09-30-2021Com3,378Decreased-19.720.12555,000.00-20.37164.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Covalent Partners Llc09-30-2021Shs33,500New!0.009.135,501,000.000.00164.21Form 13
Tower Research Capital Llc (trc)09-30-2021Gold Shs3Decreased-99.000.000.00-100.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Gold Shs1,966Decreased-6.430.06323,000.00-7.18164.29Form 13
Corvex Management Lp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.09-30-2021Gold Shs245,584New!0.009.9940,330,000.000.00164.22Form 13
Lbmc Investment Advisors, Llc09-30-2021Com67,924Increased880.140.091,001,000.00-12.8014.74Form 13
Vestcor Inc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Telemetry Investments, L.l.c.09-30-2021Gold Shs2,500Decreased-16.670.55411,000.00-23.18164.40Form 13
Family Management Corp09-30-2021Gold Shs5,855Decreased-7.000.27962,000.00-7.77164.30Form 13
Nokomis Capital, L.l.c.09-30-2021Gold Shs8,048Decreased-37.840.621,322,000.00-42.75164.26Form 13
Samalin Investment Counsel, Llc09-30-2021Gold Shs3,673Increased39.710.34603,180,000.0038.52164,219.98Form 13
Boothbay Fund Management, Llc09-30-2021Gold Shs54,700Increased21.290.258,982,000.0020.24492.62Form 13
Kemnay Advisory Services Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Gold Shs53,892Increased1122.601.538,851,000.001,112.47492.66Form 13
Warren Averett Asset Management, Llc09-30-2021Gold Shs1,637Increased14.240.02285,000.0019.25347.94Form 13
Antonetti Capital Management Llc09-30-2021Gold Shs1,464Decreased-7.750.35164,000.00-37.64112.02Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Gold Shs43,736Decreased-41.930.027,182,000.00-42.43164.21Form 13
Kerrisdale Advisers, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc09-30-2021Gold Shs272,007Maintained0.000.2644,669,000.00-0.85164.22Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,498Maintained0.009.99574,441,000.00-0.85164,219.84Form 13
Berylson Capital Partners, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Gold Shs10,445Maintained0.000.821,715,000.00-0.87164.19Form 13
Lmr Partners Llp09-30-2021Gold Shs200,742New!0.000.3732,966,000.000.00164.22Form 13
Columbia Asset Management09-30-2021Gold Shs3,725Decreased-6.940.13612,000.00-7.69164.30Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock135,474Decreased-0.321.1722,247,000.001.02647.98Form 13
Black Maple Capital Management Lp09-30-2021Gold Shs10,000Maintained0.001.171,642,000.000.00164.20Form 13
Sound Point Capital Management, Lp09-30-2021Gold Shs51,339Increased49.529.998,431,000.00-7.72328.42Form 13
Fullerton Fund Management Co Ltd.09-30-2021Gold Shs121,900Maintained0.001.2120,018,000.000.00164.22Form 13
Claar Advisors Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Guardian Point Capital, Lp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Gold Shs6,831Decreased-6.820.111,122,000.00-7.58164.25Form 13
Peddock Capital Advisors, Llc09-30-2021Etf6,815Decreased-46.050.401,119,000.00-50.33164.20Form 13
Point72 Hong Kong Ltd09-30-2021Gold Shs26,714Increased31.600.154,386,000.0021.13492.45Form 13
Northeast Financial Consultants Inc09-30-2021Gold Shs11,380Decreased-3.800.121,869,000.00-1.22164.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,555Increased1.300.03255,000.000.39163.99Form 13
Toroso Investments, Llc09-30-2021Gold Shs46,306Increased1.150.287,604,000.000.28164.21Form 13
Arete Wealth Advisors, Llc09-30-2021Gold Shs23,047Decreased-64.630.423,785,000.00-49.53164.23Form 13
Cubist Systematic Strategies, Llc09-30-2021Gold Shs2,790New!0.000.01458,000.000.00164.16Form 13
Point72 Asset Management, L.p.09-30-2021Gold Shs46,500Increased9.410.037,636,000.000.74164.22Form 13
Bienville Capital Management, Llc09-30-2021Gold Shs106,563Decreased-94.949.9917,500,000.00-95.34164.22Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Gold Shs16,924,755Decreased-8.240.862,779,383,000.00-9.021,478.72Form 13
Bluecrest Capital Management Ltd09-30-2021Gold Shs333,000Decreased-80.021.4854,686,000.00-81.60328.44Form 13
Btc Capital Management, Inc.09-30-2021Gold Shs1,446Maintained0.000.03237,000.00-1.25163.90Form 13
Infrastructure Capital Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Gold Shs5,000Decreased-85.710.02821,000.00-86.85164.20Form 13
Dakota Wealth Management09-30-2021Gold Shs39,079Increased8.980.746,418,000.008.07164.23Form 13
Lagoda Investment Management, L.p.09-30-2021Gold Shs650Maintained0.000.05107,000.00-7.76164.62Form 13
Sunbelt Securities, Inc.09-30-2021Gold Shs3,117Maintained0.000.09528,000.000.00169.39Form 13
Patten Group, Inc.09-30-2021Gold Shs5,020Decreased-2.520.24824,000.00-3.40164.14Form 13
Squarepoint Ops Llc09-30-2021Gold Shs176,269Decreased-11.870.0928,947,000.00-18.85328.44Form 13
Wealthspire Advisors, Llc09-30-2021Gold Shs54,329Increased7.650.198,922,000.006.74164.22Form 13
Hayden Royal, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Gold Shs6,914Decreased-26.960.151,135,000.00-25.03164.16Form 13
Integrated Advisors Network Llc09-30-2021Gold Shs13,772Decreased-7.030.152,262,000.00-7.79164.25Form 13
Orbis Allan Gray Ltd09-30-2021Gold Shs1,312,225Increased9.181.48215,493,000.000.53328.43Form 13
Coastal Bridge Advisors, Llc09-30-2021Gold Shs11,289Increased15.380.401,854,000.0014.37164.23Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Gold Shs11,623Decreased-84.900.251,908,000.00-85.04164.16Form 13
Intrinsic Edge Capital Management Llc09-30-2021Gold Shs90,000Increased28.571.0214,780,000.0018.38164.22Form 13
Greytown Advisors Inc.09-30-2021Gold Shs52,191Increased37.593.818,571,000.0026.68164.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,600Increased13.070.101,577,000.0016.13164.27Form 13
Jacobi Capital Management Llc09-30-2021Gold Shs51,194Increased18.191.078,407,000.0017.19164.22Form 13
Elco Management Co., Llc09-30-2021Gold Shs2,450Maintained0.000.31402,000.00-0.99164.08Form 13
Mutual Advisors, Llc09-30-2021Gold Shs25,099Increased1.230.244,122,000.000.37164.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Gold Shs19,809Decreased-10.450.733,253,000.00-11.51164.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Gold Shs14,611Increased13.440.002,409,000.005.66329.39Form 13
Robinson Value Management, Ltd.09-30-2021Gold Shs19,044Increased2794.222.793,127,000.002,768.81164.20Form 13
Partners Capital Investment Group, Llp09-30-2021Gold Shs12,310Decreased-81.900.092,022,000.00-83.33164.26Form 13
Greenline Partners, Llc09-30-2021Gold Shs3,050Decreased-36.920.10501,000.00-35.19164.26Form 13
Iht Wealth Management, Llc09-30-2021Gold Shs27,967Decreased-13.140.374,593,000.00-10.82164.23Form 13
Woodson Capital Management, Lp09-30-2021Gold Shs600,000Increased5.266.8098,532,000.00-3.08164.22Form 13
Pacific Center For Financial Services09-30-2021Gold Shs1,440Increased3.820.10236,000.00-4.45163.89Form 13
Algebris (uk) Ltd09-30-2021Gold Shs10,000New!0.000.0124,000.000.002.40Form 13
Deer Park Road Corp09-30-2021Gold Shs490,000Decreased-53.422.8180,468,000.00-57.11164.22Form 13
Capital Bank & Trust Co09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Kadensa Capital Ltd09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Gold Shs29,384Decreased-15.580.334,825,000.00-16.32164.21Form 13
Md Financial Management Inc.09-30-2021Gold Shs290,697Increased4.311.1947,738,000.000.50164.22Form 13
Lake Street Advisors Group, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Listed Option0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf1,376Increased1.700.08226,000.000.89164.24Form 13
Wagner Wealth Management, Llc09-30-2021Gold Shs190Decreased-73.430.0332,000.00-72.88168.42Form 13
Claybrook Capital, Llc09-30-2021Gold Shs9,445Decreased-66.300.781,551,000.00-66.59164.21Form 13
Game Creek Capital, Lp09-30-2021Gold Shs19,475Increased1.431.373,198,000.000.57164.21Form 13
Certified Advisory Corp09-30-2021Etf5,315Increased15.520.21873,000.0013.38164.25Form 13
Titus Wealth Management09-30-2021Gold Shs2,427Decreased-40.400.21399,000.00-45.04164.40Form 13
Exoduspoint Capital Management, Lp09-30-2021Gold Shs283,275New!0.000.6346,647,000.000.00493.76Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Gold Shs1,964Increased4.030.02323,000.003.19164.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock21,480Decreased-15.480.113,527,000.00-16.20164.20Form 13
Altium Wealth Management Llc09-30-2021Gold Shs1,906Decreased-4.650.02313,000.00-5.44164.22Form 13
O'dell Group, Llc09-30-2021Gold Shs373New!0.000.0261,000.000.00163.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Gold Shs21,606Increased54.130.093,548,000.0052.80164.21Form 13
Providence Wealth Advisors, Llc09-30-2021Gold Shs11,668Decreased-0.681.341,922,000.00-3.42164.72Form 13
Soros Capital Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pennant Investors, Lp09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf1,275Maintained0.000.03209,000.00-0.95163.92Form 13
Global Strategic Investment Solutions, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Gold Shs17,285Decreased-17.170.042,838,000.00-17.91164.19Form 13
Townsquare Capital Llc09-30-2021Gold Shs17,206Decreased-48.470.082,826,000.00-52.55492.60Form 13
Kore Private Wealth Llc09-30-2021Gold Shs13,492Maintained0.000.232,216,000.00-0.85164.25Form 13
Main Street Financial Solutions, Llc09-30-2021Gold Shs9,294Increased1.200.231,526,000.000.33164.19Form 13
Wealthfront Advisers Llc09-30-2021Gold Shs20,683New!0.000.023,397,000.000.00164.24Form 13
Wilkinson Global Asset Management Llc09-30-2021Gold Shs3,295Increased13.820.03541,000.0016.85164.19Form 13
Claro Advisors Llc09-30-2021Gold Shs2,993Increased5.800.21492,000.004.90164.38Form 13
Apollon Wealth Management, Llc09-30-2021Gold Shs16,298Increased470.060.372,676,000.00464.56164.19Form 13
Gladstone Institutional Advisory Llc09-30-2021Gold Shs20,655Increased0.380.333,392,000.00-0.47164.22Form 13
Centerstone Investors, Llc09-30-2021Gold Shs95,830Maintained0.009.9915,737,000.00-0.85164.22Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf5,010Increased16.540.27823,000.007.30164.27Form 13
Aspire Private Capital, Llc09-30-2021Gold Shs120Decreased-99.210.0120,000.00-99.21166.67Form 13
London & Capital Asset Management Ltd09-30-2021Gold Shs265,403Decreased-22.453.1643,584,000.00-20.38164.22Form 13
Advisor Os, Llc09-30-2021Gold Shs11,699Decreased-8.700.411,921,000.00-9.51502.77Form 13
Liberty Wealth Management Llc09-30-2021Gold Shs891Decreased-99.360.05147,000.00-82.46334.49Form 13
Blue Square Asset Management, Llc09-30-2021Gold Shs6,445Decreased-69.260.661,058,000.00-69.53164.16Form 13
Spouting Rock Asset Management, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf6,127Maintained0.000.281,006,000.00-0.89164.19Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,441Increased6.270.09401,000.005.53164.28Form 13
Bleichroeder Lp09-30-2021Gold Shs475,000Maintained0.009.9978,005,000.002.66164.22Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs24,437Decreased-13.700.064,013,000.00-20.55164.22Form 13
Pacitti Group Inc.09-30-2021Gold Shs3,995Decreased-59.830.41656,000.00-63.00164.21Form 13
Hyperion Capital Advisors Lp09-30-2021Gold Shs3,128Maintained0.000.14514,000.00-7.89164.32Form 13
Comprehensive Financial Management Llc09-30-2021Gold Shs1,289,754Increased3.741.99211,803,000.00-4.48164.22Form 13
Beacon Financial Advisory Llc09-30-2021Gold Shs1,660Decreased-0.120.14273,000.00-0.73164.46Form 13
Parcion Private Wealth Llc09-30-2021Gold Shs23,492Increased1.510.343,884,000.001.33165.33Form 13
Mission Creek Capital Partners, Inc.09-30-2021Gold Shs8,703Decreased-0.170.271,429,000.00-1.04164.20Form 13
Steel Peak Wealth Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Gold Shs14,130Increased37.711.242,320,000.0041.38164.19Form 13
Stokes Family Office, Llc09-30-2021Gold Shs1,475Maintained0.000.03242,000.00-0.82164.07Form 13
Strategic Wealth Investment Group, Llc09-30-2021Gold Shs49,540Increased19.662.428,112,000.0018.30163.75Form 13
Marks Group Wealth Management, Inc09-30-2021Gold Shs4,318Increased31.170.10708,000.0029.91163.96Form 13
Dcf Advisers, Llc09-30-2021Gold Shs38,500Decreased-38.402.796,323,000.00-38.92328.47Form 13
Aberdeen Wealth Management Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Gold Shs7,824Increased9.440.521,285,000.008.53164.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Gold Shs6,540Decreased-2.080.251,074,000.00-2.89164.22Form 13
Annandale Capital, Llc09-30-2021Gold Shs20,587Decreased-12.102.043,381,000.00-12.84164.23Form 13
Source Financial Advisors Llc09-30-2021Gold Shs13,582Increased87.130.582,230,000.0072.20164.19Form 13
Castellan Group, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Gold Shs7,665Increased63.470.941,259,000.0067.87164.25Form 13
Dcm Advisors, Llc09-30-2021Gold Shs3,248Decreased-0.460.21533,000.00-1.30164.10Form 13
Running Point Capital Advisors, Llc09-30-2021Gold Shs6,967Decreased-1.350.511,144,000.00-2.22164.20Form 13
Foster Group, Inc.09-30-2021Gold Shs6,637Maintained0.000.111,090,000.00-0.82164.23Form 13
B, B, H, & B Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Jones Road Capital Management, L.p.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Gold Shs370Maintained0.000.0561,000.00-1.61164.86Form 13
Clarus Group, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Gold Shs3,234Increased13.040.22531,000.0012.03164.19Form 13
Oder Investment Management, Llc09-30-2021Gold Shs3,078Maintained0.000.74505,000.00-0.79164.07Form 13
Pine Ridge Advisers Llc09-30-2021Gold Shs71,235Decreased-30.383.2911,698,000.00-28.52164.22Form 13
Eisler Capital (uk) Ltd.09-30-2021Gold Shs800,000New!0.005.10131,376,000.000.00328.44Form 13
Capital Group Private Client Services, Inc.09-30-2021Gold Shs3,942New!0.000.01647,000.000.00164.13Form 13
Optiver Holding B.v.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Gold Shs149,369Increased5836.762.802,975,000.00613.43181.86Form 13
Kercheville Advisors, Llc09-30-2021Gold Shs4,939Increased3.130.38811,000.002.27164.20Form 13
Glenmede Trust Co Na09-30-2021Gold Shs157,039Increased1.530.1325,787,000.004.23328.41Form 13
Thrivent Financial For Lutherans09-30-2021Gold Shs137,091Decreased-27.670.0422,512,000.00-28.29492.63Form 13
Fmr Llc09-30-2021Gold Shs1,660Decreased-98.290.00272,000.00-98.31164.05Form 13
Fil Ltd09-30-2021Gold Shs827,950Increased33693.880.15135,966,000.0033,389.16328.30Form 13
Mml Investors Services, Llc09-30-2021Gold Shs211,309Increased3.340.2834,701,000.002.46164.22Form 13
Bank Of America Corp /de/09-30-2021Gold Shs14,651,225Decreased-22.150.252,406,025,000.00-22.811,643.01Form 13
First Commonwealth Financial Corp /pa/09-30-2021Gold Shs7,701Increased33.950.461,265,000.0037.50164.26Form 13
Stifel Financial Corp09-30-2021Gold Shs761,196Increased0.810.18125,004,000.00-0.05985.32Form 13
First Manhattan Co09-30-2021Gold Shs51,208Increased7.700.038,409,000.0010.57164.21Form 13
Wells Fargo & Company/mn09-30-2021Gold Shs4,587,967Decreased-25.480.16753,436,000.00-23.50820.46Form 13
Northern Trust Corp09-30-2021Com494,791Decreased-2.480.0181,254,000.00-3.31328.44Form 13
Bailard, Inc.09-30-2021Gold Shs7,383Decreased-43.070.041,213,000.00-43.53164.30Form 13
Howe & Rusling Inc09-30-2021Gold Shs2,981Maintained0.000.06490,000.00-0.81164.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Gold Shs16,356Increased8.470.092,686,000.0011.36164.22Form 13
Ameriprise Financial Inc09-30-2021Com1,299,546Decreased-17.240.07213,333,000.00-23.74655.98Form 13
Caxton Associates Lp09-30-2021Gold Shs6,000Decreased-99.760.11985,000.00-99.78164.17Form 13
Tocqueville Asset Management L.p.09-30-2021Gold Shs53,108Decreased-2.760.138,721,000.00-10.47164.21Form 13
Salem Investment Counselors Inc09-30-2021Gold Shs68Decreased-44.720.0011,000.00-45.00161.76Form 13
Morgan Stanley09-30-2021Gold Shs11,161,588Decreased-12.550.251,832,957,000.00-13.29987.85Form 13
Wellington Management Group Llp09-30-2021Gold Shs472,282Decreased-38.490.0277,558,000.00-43.36328.44Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Etf5,262Decreased-14.700.00864,000.00-15.46164.20Form 13
Df Dent & Co Inc09-30-2021Etfs1,533Maintained0.000.00252,000.00-7.69164.38Form 13
State Street Corp09-30-2021Gold Shs301,213Decreased-56.410.0049,465,000.00-55.25164.22Form 13
Gardner Lewis Asset Management L P09-30-2021Com20,380Maintained0.000.483,347,000.002.67164.23Form 13
1832 Asset Management L.p.09-30-2021Gold Shs45,909Increased0.420.017,461,000.00-0.84162.52Form 13
Berkshire Asset Management Llc/pa09-30-2021Gold Shs1,579New!0.000.02259,000.000.00164.03Form 13
Adirondack Trust Co09-30-2021Mutual Fund1,184Maintained0.000.09197,000.000.51166.39Form 13
Amussen Hunsaker Associates Llc09-30-2021Gold Shs3,621Maintained0.000.11594,000.000.00164.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund122,780Decreased-71.089.99283,165,039,000.00-68.61295,760,220.00Form 13
Headinvest, Llc09-30-2021Etf4,793Increased15.000.15787,000.0014.06164.20Form 13
National Asset Management, Inc.09-30-2021Gold Shs109,263Decreased-14.930.5717,982,000.00-14.82164.58Form 13
Psagot Investment House Ltd.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Gold Shs4,978Decreased-0.320.02818,000.00-1.21164.32Form 13
Captrust Financial Advisors09-30-2021Etf120,122Decreased-10.690.1619,726,000.00-8.31164.22Form 13
Cetera Advisors Llc09-30-2021Gold Shs149,075Increased29.440.4824,481,000.0028.34164.22Form 13
Cetera Advisor Networks Llc09-30-2021Gold Shs179,275Increased3.250.4029,441,000.002.38164.22Form 13
Atria Investments Llc09-30-2021Gold Shs26,734Decreased-8.950.084,390,000.00-9.73164.21Form 13
Jane Street Group, Llc09-30-2021Gold Shs3,558,172Decreased-37.300.21584,323,000.00-35.63656.88Form 13
Biltmore Wealth Management, Llc09-30-2021Gold Shs26,420Increased20.011.744,339,000.0019.01164.23Form 13
Cahill Financial Advisors Inc09-30-2021Etf740New!0.000.03122,000.000.00164.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Gold Shs5,365Increased94.380.23881,000.0079.07164.21Form 13
Rehmann Capital Advisory Group09-30-2021Gold Shs17,053Increased4.160.262,792,232,000.002.88163,738.46Form 13
Cetera Investment Advisers09-30-2021Gold Shs75,150Increased3.160.2012,341,000.002.28164.22Form 13
Cornerstone Advisory, Llc09-30-2021Gold Shs31,146Decreased-40.020.855,115,000.00-38.42328.44Form 13
Intellectus Partners, Llc09-30-2021Equity44,023Decreased-4.381.757,229,000.00-5.19164.21Form 13
Vivaldi Capital Management Lp09-30-2021Gold Shs14,574Decreased-0.180.522,393,000.00-8.10164.20Form 13
Corient Capital Partners, Llc09-30-2021Gold Shs6,181Decreased-30.390.071,015,000.00-35.92164.21Form 13
Summit Trail Advisors, Llc09-30-2021Gold Shs14,683Increased20.000.182,411,000.0010.49164.20Form 13
Parisi Gray Wealth Management09-30-2021Equity1,539Decreased-93.830.10253,000.00-93.88164.39Form 13
Seacrest Wealth Management, Llc09-30-2021Gold Shs11,643Decreased-4.710.231,912,000.00-5.53164.22Form 13
Requisite Capital Management, Llc09-30-2021Gold Shs5,792Decreased-0.050.20951,000.00-0.94164.19Form 13
Triumph Capital Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Gold Shs9,641Increased3.210.731,583,000.002.33164.19Form 13
Principle Wealth Partners Llc09-30-2021Etf12,956Decreased-7.940.252,128,000.00-8.71164.25Form 13
Kozak & Associates, Inc.09-30-2021Etf317New!0.000.0355,000.000.00173.50Form 13
Easterly Investment Partners Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Gold Shs90Decreased-56.730.0015,000.00-55.88166.67Form 13
Nicolet Advisory Services, Llc09-30-2021Gold Shs1,550Decreased-1.400.03255,000.00-1.92164.52Form 13
Keebeck Wealth Management, Llc09-30-2021Gold Shs9,774Decreased-32.480.321,605,000.00-30.70164.21Form 13
Westshore Wealth, Llc09-30-2021Gold Shs3,356Maintained0.000.44551,000.00-0.90164.18Form 13
Advisor Resource Council09-30-2021Gold Shs49,625Increased1.762.478,147,000.000.85164.17Form 13
Birchcreek Wealth Management, Llc09-30-2021Gold Shs1,542Decreased-33.390.24253,000.00-38.59164.07Form 13
Mba Advisors Llc09-30-2021Etf7,031Maintained0.000.851,155,000.002.67164.27Form 13
Navis Wealth Advisors, Llc09-30-2021Etf5,364Increased20.270.62881,000.0023.56164.24Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund12,314Maintained0.000.532,022,000.00-0.83164.20Form 13
Colony Group Llc09-30-2021Etf382,429Increased0.451.2062,802,000.00-0.41164.22Form 13
Arrowmark Colorado Holdings Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Gold Shs45,615Decreased-3.520.377,495,000.00-4.29164.31Form 13
Garde Capital, Inc.09-30-2021Alternatives5,869Increased57.510.10964,000.0056.24164.25Form 13
Wealth Quarterback Llc09-30-2021Gold Shs72,130Increased121.283.605,417,000.000.3175.10Form 13
Consolidated Planning Corp09-30-2021Gold Shs84New!0.000.0114,000.000.00166.67Form 13
Swisspartners Advisors Ltd09-30-2021Gold Shs70,495Increased89.738.1311,578,000.0088.14164.24Form 13
Jeppson Wealth Management, Llc09-30-2021Etf2,500Maintained0.000.21410,000.00-0.97164.00Form 13
Strategic Wealth Management Inc09-30-2021Gold Shs32,457Decreased-0.692.775,330,000.00-1.53328.43Form 13
Orleans Capital Management Corp/la09-30-2021Com2,950Maintained0.000.31484,000.00-1.02164.07Form 13
Bank Of New York Mellon Corp09-30-2021Gold205,883Decreased-73.520.0033,811,000.00-73.751,315.58Form 13
Lumbard & Kellner, Llc09-30-2021Etf39,905Increased33.982.576,553,000.0032.84164.22Form 13
Brick & Kyle, Associates09-30-2021Com3,910Increased8.310.03642,000.007.72164.19Form 13
Cribstone Capital Management, Llc09-30-2021Ef36,409Increased6.153.565,979,000.005.25164.22Form 13
Wealthsource Partners, Llc09-30-2021Gold Shs25,366Increased105.530.364,166,000.00103.82164.24Form 13
Personal Cfo Solutions, Llc09-30-2021Gold Shs13,046Decreased-0.870.442,142,000.00-1.74164.19Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Gold Shs3,307Increased92.160.61543,000.0076.87164.20Form 13
Comerica Bank09-30-2021Clo25,843Increased3.299.994,336,000.004.01334.45Form 13
Cambridge Trust Co09-30-2021Commodities3,459Maintained0.000.02568,000.000.00164.21Form 13
Ep Wealth Advisors, Llc09-30-2021Gold Shs6,916Decreased-45.320.031,136,000.000.00164.26Form 13
Fortis Advisors, Llc09-30-2021Etf2,251Decreased-93.870.23370,000.00-67.02164.37Form 13
First Mercantile Trust Co09-30-2021Etf32,407Decreased-0.350.705,322,000.00-1.21164.22Form 13
Mcdonald Partners Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf2,962Decreased-0.900.09486,000.00-1.82164.08Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund6Decreased-98.730.001,000.00-98.72166.67Form 13