| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 3,250 | Decreased | -2.99 | 0.13 | 519,000.00 | -13.07 | 159.69 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,176 | Maintained | 0.00 | 0.02 | 508,000.00 | -10.25 | 319.68 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-alternative | 4,821 | Increased | 0.46 | 0.08 | 771,000.00 | -9.93 | 319.68 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Gold Shs | 1,349 | Decreased | -7.79 | 0.08 | 216,000.00 | -17.24 | 160.12 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,365 | Maintained | 0.00 | 3.06 | 218,000.00 | -10.29 | 159.71 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 12,027 | Increased | 1.73 | 0.89 | 1,924,000.00 | -8.77 | 159.97 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 141,976 | Decreased | -0.20 | 1.37 | 22,989,000.00 | -9.40 | 161.92 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 585 | Increased | 5.41 | 0.02 | 94,000.00 | -5.05 | 160.68 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 4,161 | Increased | 8.27 | 0.04 | 665,000.00 | -2.92 | 159.82 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 65 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 153.85 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Gold Shs | 17,650 | Decreased | -0.56 | 0.39 | 2,823,000.00 | -10.83 | 159.94 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Gold Shs | 1,806 | New! | 0.00 | 0.06 | 289,000.00 | 0.00 | 324.37 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Gold Shs | 12,933 | Decreased | -8.40 | 1.27 | 2,069,000.00 | -17.83 | 159.98 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Gold Shs | 2,035 | Increased | 0.49 | 0.23 | 326,000.00 | -9.70 | 160.20 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Gold Shs | 2,518 | Decreased | -29.98 | 0.23 | 411,000.00 | -31.61 | 163.22 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Gold Shs | 78,623 | Increased | 9.82 | 1.49 | 12,577,000.00 | -1.50 | 159.97 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Etf | 2,010 | Increased | 11.05 | 0.07 | 322,000.00 | 6.27 | 160.20 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Gold Shs | 3,834 | Increased | 25.70 | 0.24 | 613,000.00 | 10.25 | 159.89 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Gold Shs | 4,448 | Increased | 7.39 | 0.27 | 712,000.00 | -3.65 | 160.07 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Gold Shs | 111 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 162.16 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Gold Shs | 815 | Maintained | 0.00 | 0.11 | 131,000.00 | -9.03 | 160.74 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Gold Shs | 23,199 | Decreased | -44.70 | 0.42 | 3,711,000.00 | -50.40 | 159.96 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Gold Shs | 105,838 | Increased | 17.21 | 9.99 | 16,930,000.00 | 5.12 | 159.96 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,763 | Increased | 2.92 | 0.04 | 282,000.00 | -7.84 | 319.95 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Gold Shs | 1,525 | Maintained | 0.00 | 0.02 | 244,000.00 | -10.29 | 160.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Gold Shs | 2,294 | Decreased | -2.59 | 0.13 | 367,000.00 | -12.83 | 159.98 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 2,205 | New! | 0.00 | 0.09 | 353,000.00 | 0.00 | 160.09 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Gold Shs | 3,770 | Maintained | 0.00 | 0.05 | 603,000.00 | -10.27 | 159.95 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Gold Shs | 40,789 | Increased | 0.19 | 0.89 | 6,525,000.00 | -10.14 | 159.97 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Gold Shs | 2,853 | Increased | 4.16 | 0.02 | 456,000.00 | -6.75 | 159.83 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Gold Shs | 13,150 | New! | 0.00 | 0.36 | 2,103,000.00 | 0.00 | 159.92 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 5,920 | Decreased | -2.33 | 0.53 | 947,000.00 | -12.40 | 159.97 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Gold Shs | 1,095 | Increased | 22.35 | 0.13 | 175,000.00 | 9.38 | 159.82 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Gold Shs | 17,279 | Decreased | -1.58 | 0.81 | 2,764,000.00 | -11.72 | 159.96 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.08 | 672,000.00 | -10.28 | 160.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Gold Shs | 372 | Maintained | 0.00 | 0.04 | 60,000.00 | -9.09 | 161.29 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Gold Shs | 2,455 | Decreased | -27.41 | 0.31 | 393,000.00 | -34.83 | 320.21 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Gold Shs | 9,790 | Maintained | 0.00 | 0.69 | 1,566,000.00 | -10.31 | 159.96 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 4,086 | Increased | 0.89 | 0.03 | 654,000.00 | -9.42 | 160.06 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Gold Shs | 2,375 | Decreased | -27.48 | 9.99 | 386,555,000.00 | 66,432.70 | 162,760.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 406 | Decreased | -19.76 | 0.02 | 65,000.00 | -27.78 | 160.10 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 1,320 | Increased | 31.87 | 0.08 | 211,000.00 | 19.21 | 159.85 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Gold Shs | 8,889 | Decreased | -15.91 | 0.37 | 1,422,000.00 | -24.56 | 159.97 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Gold Shs | 2,435 | Decreased | -18.51 | 0.21 | 390,000.00 | -28.44 | 160.16 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Gold Shs | 3,288 | Decreased | -8.92 | 0.29 | 537,000.00 | -17.26 | 163.32 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,165 | Maintained | 0.00 | 0.08 | 346,000.00 | -10.36 | 159.82 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Gold Shs | 370 | Maintained | 0.00 | 0.05 | 60,000.00 | -9.09 | 162.16 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 28,083 | Decreased | -7.30 | 0.06 | 4,492,000.00 | -16.86 | 319.84 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Uius | 55,852 | Decreased | -1.73 | 5.31 | 8,934,000.00 | -11.86 | 159.96 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.02 | 55,000.00 | -11.29 | 159.42 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 2,955 | Increased | 11.30 | 0.22 | 473,000.00 | -0.21 | 160.07 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Gold Shs | 33,237 | Increased | 41.00 | 1.66 | 5,317,000.00 | 26.47 | 159.97 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Gold Shs | 3,856 | Increased | 2.66 | 0.07 | 617,000.00 | -7.91 | 160.01 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Gold Shs | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 160.00 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Gold Shs | 10,040 | Decreased | -0.51 | 0.69 | 1,606,000.00 | -10.78 | 159.96 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Gold Shs | 4,282 | Decreased | -54.74 | 0.26 | 694,000.00 | -57.61 | 324.14 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Gold Shs | 151 | Decreased | -56.98 | 0.01 | 24,000.00 | -60.66 | 158.94 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Gold Shs | 232,855 | Decreased | -4.37 | 9.99 | 37,254,000.00 | -14.22 | 159.99 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Gold Shs | 9,134 | Increased | 7.13 | 0.57 | 1,461,000.00 | -3.94 | 159.95 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Gold Shs | 2,114 | Increased | 1.20 | 0.31 | 338,000.00 | -9.14 | 159.89 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 8,931 | Increased | 2.08 | 0.04 | 1,429,000.00 | -8.40 | 160.00 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Gold Shs | 2,340 | Increased | 5.88 | 0.01 | 375,000.00 | -4.82 | 160.26 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Gold Shs | 7,257 | Maintained | 0.00 | 0.06 | 1,161,000.00 | -10.28 | 159.98 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Gold Shs | 3,848 | Increased | 2.67 | 0.06 | 607,000.00 | -8.86 | 315.48 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Etf-alternative | 1,357 | Decreased | -1.45 | 0.03 | 217,000.00 | -11.43 | 632.61 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Gold Shs | 2,597 | Maintained | 0.00 | 0.10 | 415,000.00 | -10.37 | 159.80 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 26,720 | Decreased | -0.52 | 0.30 | 4,274,000.00 | -10.79 | 159.96 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Gold Shs | 60 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 166.67 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Gold Shs | 38,882 | Increased | 78.23 | 2.69 | 6,296,000.00 | 66.47 | 161.93 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Gold Shs | 7,845 | Increased | 4.21 | 0.16 | 1,255,000.00 | -6.55 | 159.97 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Gold Shs | 1,862 | Increased | 4.26 | 0.03 | 298,000.00 | -6.58 | 475.78 | Form 13 |
| Resource Planning Group | 03-31-2021 | Gold Shs | 1,701 | Maintained | 0.00 | 0.18 | 272,000.00 | -10.23 | 159.91 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 25,441 | Increased | 2.16 | 9.99 | 44,019,000.00 | 97.76 | 320,079.94 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Gold Shs | 36,490 | Decreased | -9.03 | 1.04 | 5,837,000.00 | -18.41 | 159.96 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Gold Shs | 9,690 | Decreased | -76.69 | 0.05 | 1,550,000.00 | -79.10 | 159.96 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Gold Shs | 1,840 | Increased | 87.56 | 0.08 | 294,000.00 | 68.00 | 159.78 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Gold Shs | 1,205 | Maintained | 0.00 | 0.12 | 213,000.00 | -3.18 | 176.76 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Gold Shs | 17,835 | Decreased | -3.21 | 2.15 | 2,853,000.00 | -13.20 | 159.97 | Form 13 |
| Moneywise, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Gold Shs | 1,175 | Maintained | 0.00 | 0.03 | 210,000.00 | 0.00 | 178.72 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Gold Shs | 150 | Maintained | 0.00 | 0.01 | 24,000.00 | -11.11 | 160.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Gold Shs | 421 | Decreased | -4.97 | 0.01 | 67,343,000.00 | 85,144.30 | 159,959.62 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Gold Shs | 40 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Gold Shs | 11,028 | Decreased | -63.50 | 0.21 | 1,764,000.00 | -67.27 | 159.96 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Gold Shs | 3,512 | Increased | 0.17 | 0.16 | 562,000.00 | -10.08 | 160.02 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 23,170 | Increased | 4.99 | 1.18 | 3,706,000.00 | -5.84 | 159.95 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Gold Shs | 1,982 | Increased | 6.56 | 0.08 | 317,000.00 | -4.52 | 159.94 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Gold Shs | 1,810 | Decreased | -14.34 | 0.16 | 290,000.00 | -23.08 | 160.22 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Gold Shs | 1,713 | Decreased | -23.90 | 0.15 | 274,000.00 | -31.50 | 159.95 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,971 | Decreased | -0.30 | 0.16 | 315,000.00 | -10.76 | 159.82 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Gold Shs | 6,917 | Increased | 31.23 | 0.65 | 1,106,000.00 | 17.66 | 159.90 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Gold Shs | 124 | Increased | 40.91 | 0.01 | 20,000.00 | 25.00 | 161.29 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Gold Shs | 2,054 | Decreased | -1.15 | 0.06 | 332,000.00 | -10.75 | 161.64 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Gold Shs | 38,093 | Decreased | -7.95 | 4.02 | 6,093,000.00 | -17.46 | 159.95 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 14,466 | Increased | 18.20 | 2.28 | 2,314,000.00 | 6.00 | 159.96 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 6,439 | Decreased | -33.78 | 0.07 | 1,030,000.00 | -40.60 | 320.04 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 2,677 | Decreased | -0.15 | 0.00 | 428,000.00 | -10.46 | 159.88 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Exch | 4,040 | Increased | 1.25 | 0.06 | 646,000.00 | -9.27 | 159.90 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Gold Shs | 9,658 | Increased | 0.08 | 0.45 | 1,545,000.00 | -10.23 | 159.97 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Mutual Funds-etf Equities | 500 | Maintained | 0.00 | 0.03 | 80,000.00 | -10.11 | 160.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Gold Shs | 2,147 | Increased | 86.53 | 0.02 | 343,000.00 | 66.50 | 319.40 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Gold Shs | 3,063 | New! | 0.00 | 0.10 | 490,000.00 | 0.00 | 159.97 | Form 13 |
| David R. Rahn & Associates Inc. | 03-31-2021 | Gold Shs | 44,942 | Decreased | -0.39 | 6.69 | 7,189,000.00 | -10.66 | 159.96 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 8,285 | Maintained | 0.00 | 0.89 | 1,325,000.00 | -10.29 | 159.93 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 4,197 | Decreased | -96.28 | 0.15 | 671,000.00 | -96.66 | 159.88 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 1,645 | Maintained | 0.00 | 0.07 | 263,000.00 | -10.24 | 159.88 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 22,792 | Decreased | -1.16 | 0.72 | 3,646,000.00 | -11.33 | 14,855.14 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Etf | 1,269 | Decreased | -1.25 | 0.06 | 203,000.00 | -11.35 | 159.97 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Gold Shs | 1,500 | Maintained | 0.00 | 0.09 | 240,000.00 | -10.45 | 160.00 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Gold Shs | 19,112 | Increased | 13.94 | 1.78 | 3,057,000.00 | 2.17 | 159.95 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 192 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 156.25 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,344 | Increased | 43.10 | 0.13 | 375,000.00 | 28.42 | 159.98 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,770 | Increased | 1.84 | 0.16 | 443,000.00 | -8.66 | 159.93 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Gold Shs | 1,342 | Decreased | -19.93 | 0.10 | 215,000.00 | -28.09 | 160.21 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Gold Shs | 22,509 | Decreased | -29.82 | 0.97 | 3,674,000.00 | -37.18 | 163.22 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Gold Shs | 7,626 | Increased | 15.58 | 0.95 | 1,220,000.00 | 3.65 | 159.98 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Gold Shs | 4,689 | New! | 0.00 | 0.65 | 750,000.00 | 0.00 | 159.95 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Gold Shs | 1,479 | Increased | 2.00 | 0.18 | 241,000.00 | -4.37 | 162.95 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 03-31-2021 | Commodities | 2,241 | Increased | 18.26 | 0.07 | 358,000.00 | 5.92 | 159.75 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 2,085 | Decreased | -22.35 | 0.17 | 334,000.00 | -16.08 | 160.19 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Gold Shs | 19,929 | Decreased | -15.29 | 0.44 | 3,188,000.00 | -24.02 | 320.00 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Gold Shs | 2,327 | Decreased | -2.51 | 0.03 | 372,000.00 | -12.68 | 159.86 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,801 | Maintained | 0.00 | 0.08 | 448,000.00 | -10.40 | 159.94 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Mutual Fund | 1,184 | Maintained | 0.00 | 0.10 | 189,000.00 | -7.35 | 159.63 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 3,613 | Increased | 1.15 | 0.04 | 577,000.00 | -9.56 | 312.36 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 194 | Maintained | 0.00 | 0.00 | 31,000.00 | -11.43 | 159.79 | Form 13 |
| Motco | 03-31-2021 | Com | 67,883 | Increased | 3.02 | 0.76 | 10,859,000.00 | -7.61 | 321.34 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Gold Shs | 54,297 | Decreased | -0.31 | 3.06 | 8,685,000.00 | -10.60 | 159.95 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 3,530 | Decreased | -7.71 | 0.10 | 565,000.00 | -17.16 | 160.06 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 55,291 | Decreased | -3.73 | 0.79 | 8,844,000.00 | -13.67 | 159.95 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Etf | 61,135 | Decreased | -0.03 | 1.77 | 9,779,000.00 | -10.35 | 159.96 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 18,560 | Decreased | -2.76 | 0.45 | 2,969,000.00 | -12.78 | 159.97 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Gold Shs | 25,563 | Increased | 7.57 | 0.36 | 4,089,000.00 | -3.54 | 314.73 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 716 | Increased | 21.15 | 0.02 | 115,000.00 | 9.52 | 160.61 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Gold Shs | 4,464 | Increased | 213.26 | 0.28 | 714,000.00 | 181.10 | 159.95 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Gold Shs | 2,646 | Increased | 43.80 | 0.34 | 423,000.00 | 28.96 | 159.86 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Etf | 2,200 | Maintained | 0.00 | 0.17 | 352,000.00 | -10.20 | 160.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Gold Shs | 4,644 | Decreased | -50.73 | 0.19 | 743,000.00 | -55.80 | 159.99 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 91 | Decreased | -42.77 | 0.01 | 15,000.00 | -46.43 | 164.84 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Etf | 4,567 | Increased | 2.93 | 0.07 | 731,000.00 | -7.59 | 160.06 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 6,475 | Increased | 6.23 | 9.99 | 1,035,741,000.00 | 95,184.36 | 159,960.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Gold Tr | 98,302 | Increased | 12.05 | 0.71 | 15,762,000.00 | 0.75 | 492.23 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 1,815 | Maintained | 0.00 | 0.15 | 290,000.00 | -10.49 | 159.78 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Gold Shs | 2,744 | New! | 0.00 | 0.07 | 439,000.00 | 0.00 | 159.99 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 48,725 | Increased | 18.99 | 0.73 | 7,794,000.00 | 6.72 | 159.96 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Gold Shs | 1,381 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 160.03 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 3,563 | Increased | 8.83 | 0.21 | 570,000.00 | -2.40 | 159.98 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Gold Shs | 2,815 | Increased | 146.93 | 0.24 | 450,000.00 | 121.67 | 159.86 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Gold Shs | 47,738 | Decreased | -6.85 | 5.22 | 7,636,000.00 | -16.46 | 159.96 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Etf | 3,000 | Maintained | 0.00 | 0.18 | 479,000.00 | -10.47 | 159.67 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Gold Shs | 5,482 | Maintained | 0.00 | 0.59 | 877,000.00 | -9.68 | 159.98 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Gold Shs | 30,911 | Decreased | -29.52 | 0.16 | 4,945,000.00 | -35.16 | 159.98 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Gold Shs | 3,819 | Decreased | -7.69 | 0.12 | 611,000.00 | -17.21 | 159.99 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Gold Shs | 2,140 | Maintained | 0.00 | 0.02 | 349,000.00 | -5.93 | 163.08 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Etf | 5,999 | Maintained | 0.00 | 0.37 | 960,000.00 | -10.28 | 160.03 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Gold Shs | 43,773 | Decreased | -19.60 | 2.88 | 7,002,000.00 | -27.90 | 159.96 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Gold Shs | 71,216 | Increased | 4.15 | 3.13 | 11,392,000.00 | -6.59 | 159.96 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Gold Shs | 10,801 | Increased | 16.81 | 0.19 | 1,728,000.00 | 7.80 | 159.99 | Form 13 |
| Brightworth | 03-31-2021 | Gold Shs | 2,847 | Increased | 17.79 | 0.04 | 455,000.00 | 5.57 | 159.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Gold Shs | 423 | Maintained | 0.00 | 0.02 | 68,000.00 | -9.33 | 160.76 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Gold Shs | 4,763 | Decreased | -0.31 | 0.38 | 762,000.00 | -10.56 | 159.98 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 71,238 | Increased | 36.41 | 1.42 | 11,395,000.00 | 22.34 | 159.96 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Gold Shs | 1,450 | Maintained | 0.00 | 0.20 | 232,000.00 | -10.42 | 160.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Gold Shs | 3,037 | Decreased | -97.98 | 0.07 | 492,000.00 | -98.17 | 162.00 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 5,751 | Decreased | -2.29 | 0.23 | 920,000.00 | -12.38 | 159.97 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Etf | 73,045 | Decreased | -19.17 | 1.88 | 11,684,000.00 | -27.51 | 159.96 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Gold Shs | 1,388 | Increased | 19.35 | 0.40 | 225,000.00 | 8.70 | 162.10 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Gold Shs | 18,510 | Increased | 103.90 | 0.29 | 3,128,000.00 | 93.21 | 338.33 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Gold Shs | 2,851 | Maintained | 0.00 | 0.26 | 456,000.00 | -10.41 | 159.94 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 3,273 | Increased | 14.80 | 0.10 | 524,000.00 | 3.76 | 160.10 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Gold Shs | 4,690 | Maintained | 0.00 | 0.42 | 750,000.00 | -10.39 | 159.91 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Gold Shs | 25,008 | Decreased | -1.31 | 0.56 | 4,000,000.00 | -11.50 | 159.95 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Precious Metals | 587 | Maintained | 0.00 | 0.02 | 94,000.00 | -10.48 | 160.14 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Sector Funds | 1,413 | Decreased | -6.30 | 0.10 | 226,000.00 | -15.99 | 159.94 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 86,393 | Decreased | -1.75 | 0.22 | 13,819,000.00 | -11.89 | 159.96 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 1,601 | Decreased | -57.00 | 0.03 | 256,000.00 | -61.45 | 159.90 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-equity | 4,363 | Maintained | 0.00 | 0.04 | 698,000.00 | -10.28 | 159.98 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Gold Shs | 125 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 160.00 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Gold Shs | 13,579 | Increased | 2.94 | 0.89 | 2,200,000.00 | -6.46 | 162.01 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,000 | Maintained | 0.00 | 0.04 | 320,000.00 | -10.36 | 160.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 3,121 | Decreased | -16.42 | 0.05 | 499,000.00 | -25.08 | 159.88 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Gold Shs | 4,312 | Decreased | -0.99 | 0.05 | 698,000.00 | -10.17 | 161.87 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Gold Shs | 14,704 | Decreased | -7.44 | 0.48 | 2,352,000.00 | -16.98 | 159.96 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Gold Shs | 2,025 | Maintained | 0.00 | 0.08 | 324,000.00 | -10.25 | 160.00 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Gold Shs | 13,859 | Increased | 3.42 | 0.41 | 2,217,000.00 | -7.24 | 319.93 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Gold Shs | 7,511 | Decreased | -15.81 | 0.45 | 1,222,000.00 | -23.19 | 162.69 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 27,414 | Increased | 2.14 | 1.60 | 4,385,000.00 | -8.40 | 159.95 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Gold Shs | 1,379 | Decreased | -6.76 | 0.15 | 221,000.00 | -16.29 | 160.26 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Gold Shs | 4,596 | Increased | 21.97 | 0.34 | 748,000.00 | 14.55 | 162.75 | Form 13 |
| Stewardship Advisors, Llc | 03-31-2021 | Gold Shs | 5,131 | Increased | 0.55 | 0.32 | 821,000.00 | -9.78 | 160.01 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 77,174 | Decreased | -33.38 | 2.76 | 12,345,000.00 | -40.25 | 159.96 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Gold Shs | 15,187 | Decreased | -42.86 | 0.23 | 2,430,000.00 | -45.37 | 160.01 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Gold Shs | 1,702 | Increased | 34.12 | 0.16 | 272,000.00 | 20.35 | 159.81 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Etf | 7,059 | Increased | 4.59 | 0.84 | 1,129,000.00 | -6.23 | 159.94 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Gold Shs | 6,339 | Increased | 72.12 | 0.40 | 1,014,000.00 | 54.57 | 159.96 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Gold Shs | 38,429 | New! | 0.00 | 2.65 | 6,147,000.00 | 0.00 | 159.96 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Gold Shs | 6,637 | Maintained | 0.00 | 0.16 | 1,062,000.00 | -8.92 | 160.01 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Gold Shs | 3,205 | Decreased | -55.60 | 0.40 | 513,000.00 | -60.17 | 160.06 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Gold Shs | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Equities | 491 | New! | 0.00 | 0.07 | 79,000.00 | 0.00 | 160.90 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Gold Shs | 5,672 | Increased | 1.21 | 0.26 | 907,000.00 | -9.30 | 159.91 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Gold Shs | 157 | Increased | 28.69 | 0.00 | 25,000.00 | 13.64 | 159.24 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Gold Sh | 34,672 | Decreased | -2.69 | 0.26 | 5,546,000.00 | -12.73 | 159.96 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 10,201 | Decreased | -3.24 | 0.20 | 1,631,000.00 | -13.24 | 159.89 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Gold Shs | 4,474 | Decreased | -77.56 | 0.11 | 716,000.00 | -79.86 | 160.04 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Etf | 2,826 | Increased | 5.61 | 0.06 | 452,000.00 | -5.24 | 159.94 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Etf | 11,492 | Decreased | -83.17 | 0.58 | 1,838,000.00 | -84.91 | 159.94 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Index Share | 5,702 | Maintained | 0.00 | 0.15 | 912,000.00 | -10.32 | 159.94 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Gold Shs | 352,001 | Increased | 2.25 | 3.92 | 56,306,000.00 | -8.30 | 159.96 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Gold Shs | 1,837 | Decreased | -51.41 | 0.01 | 294,000.00 | -56.12 | 160.04 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Gold Shs | 1,955 | Maintained | 0.00 | 0.16 | 313,000.00 | -10.32 | 160.10 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Gold Shs | 4,036 | Decreased | -67.88 | 0.07 | 646,000.00 | -71.17 | 160.06 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Gold Shs | 447 | New! | 0.00 | 0.06 | 72,000.00 | 0.00 | 161.07 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Gold Shs | 13,240 | Decreased | -11.64 | 0.46 | 2,118,000.00 | -20.76 | 159.97 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Etf | 4,296 | Decreased | -0.58 | 0.36 | 687,000.00 | -10.89 | 159.92 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Gold Shs | 4,254 | Maintained | 0.00 | 0.17 | 680,000.00 | -10.41 | 159.85 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Gold Shs | 20,130 | Increased | 31.78 | 1.56 | 3,220,000.00 | 18.21 | 159.96 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Gold Shs | 6,607 | Increased | 7.75 | 0.30 | 1,057,000.00 | -3.38 | 159.98 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Gold Shs | 2,010 | Maintained | 0.00 | 0.09 | 322,000.00 | -10.31 | 160.20 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Gold Shs | 10,261 | Increased | 31.35 | 0.95 | 1,641,000.00 | 17.80 | 159.93 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Gold Shs | 8,496 | Decreased | -35.04 | 0.57 | 1,414,000.00 | -39.39 | 166.43 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Gold Shs | 47,251 | Increased | 13.20 | 5.86 | 7,558,000.00 | 1.52 | 159.95 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.04 | 50,000.00 | -7.41 | 480.38 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Gold Shs | 51,127 | Increased | 7.22 | 9.99 | 8,178,000.00 | -3.84 | 159.95 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Gold Shs | 1,511 | New! | 0.00 | 0.17 | 242,000.00 | 0.00 | 160.16 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Gold Shs | 8,724 | Increased | 2.09 | 0.06 | 1,396,000.00 | -8.40 | 320.02 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Gold Shs | 1,206 | Maintained | 0.00 | 0.12 | 193,000.00 | -10.23 | 160.03 | Form 13 |
| Bokf, Na | 03-31-2021 | Gold Shs | 13,443 | Increased | 109.98 | 0.04 | 2,150,000.00 | 88.27 | 319.86 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Gold Shs | 1,363 | Increased | 2.71 | 0.13 | 218,000.00 | -5.22 | 159.94 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Gold Shs | 7,250 | Decreased | -0.89 | 0.32 | 1,160,000.00 | -11.11 | 160.00 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Gold Shs | 4,361 | Increased | 20.07 | 0.13 | 698,000.00 | 7.72 | 160.06 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Gold Shs | 4,757 | Increased | 3.17 | 0.08 | 761,000.00 | -7.42 | 159.97 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 1,910 | Maintained | 0.00 | 0.06 | 306,000.00 | -10.26 | 160.21 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Gold Shs | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Gold Shs | 7,721 | Increased | 4.25 | 0.00 | 1,235,000.00 | -6.51 | 159.95 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Etf | 23,937 | Decreased | -3.51 | 0.34 | 3,982,000.00 | -10.01 | 166.35 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Gold Shs | 30,468 | Increased | 1.98 | 0.47 | 4,874,000.00 | -8.54 | 159.97 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Gold Shs | 318,155 | Decreased | -19.20 | 0.49 | 50,893,000.00 | -27.53 | 159.96 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Gold Shs | 7,370 | Decreased | -10.55 | 0.17 | 1,179,000.00 | -19.80 | 159.97 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Gold Shs | 7,483 | Decreased | -0.54 | 0.31 | 1,197,000.00 | -10.80 | 159.96 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Gold Shs | 1,832 | Increased | 67.46 | 0.13 | 293,000.00 | 50.26 | 159.93 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Gold Shs | 1,574 | Maintained | 0.00 | 0.17 | 252,000.00 | -10.32 | 160.10 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Gold Shs | 24,265 | Increased | 1.74 | 0.45 | 3,881,000.00 | -8.77 | 159.94 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Gold Shs | 56,844 | Decreased | -32.22 | 2.14 | 9,430,000.00 | -34.44 | 165.89 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Gold Shs | 26,607 | Increased | 10.19 | 2.64 | 4,256,000.00 | -0.49 | 159.96 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Gold Shs | 1,862 | Increased | 26.49 | 0.14 | 298,000.00 | 13.31 | 160.04 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Exchange Traded Fds-other | 1,302 | Decreased | -0.46 | 0.09 | 211,000.00 | -9.44 | 324.07 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Etf | 1,271 | Increased | 24.24 | 0.05 | 203,000.00 | 11.54 | 159.72 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 03-31-2021 | Gold Shs | 6,750 | Maintained | 0.00 | 0.02 | 1,080,000.00 | -10.30 | 160.00 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Gold Shs | 33,150 | Increased | 21.10 | 2.54 | 5,303,000.00 | 8.62 | 159.97 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Gold Shs | 2,023 | New! | 0.00 | 9.99 | 337,000.00 | 0.00 | 166.58 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Gold Shs | 4,443 | Decreased | -27.06 | 0.15 | 711,000.00 | -34.53 | 160.03 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Gold Shs | 301,046 | Increased | 2.54 | 3.47 | 48,155,000.00 | -8.04 | 318.90 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 8,531 | Increased | 0.12 | 0.11 | 1,365,000.00 | -10.20 | 160.00 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 80,650 | Maintained | 0.00 | 1.09 | 12,900,000.00 | -10.32 | 159.95 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Gold Shs | 10,950 | Maintained | 0.00 | 0.26 | 1,752,000.00 | -10.29 | 160.00 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Gold Shs | 4,173 | Increased | 2.10 | 0.03 | 668,000.00 | -8.37 | 160.08 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 03-31-2021 | Com | 3,992 | New! | 0.00 | 0.19 | 639,000.00 | 0.00 | 160.07 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Gold Shs | 18,177 | Increased | 10.63 | 0.14 | 2,908,000.00 | -0.78 | 159.98 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 6,153 | Increased | 15.74 | 0.07 | 984,000.00 | 3.80 | 159.92 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Gold Shs | 21,982 | Decreased | -5.31 | 0.48 | 3,516,000.00 | -15.07 | 159.95 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Gold Shs | 1,368 | Decreased | -0.73 | 0.09 | 219,000.00 | -10.98 | 160.09 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Gold Shs | 45,410 | Decreased | -28.84 | 0.56 | 7,264,000.00 | -36.17 | 159.96 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Gold Shs | 11,177 | Increased | 20.30 | 0.16 | 1,788,000.00 | 7.91 | 159.97 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Gold Shs | 1,950 | Maintained | 0.00 | 0.10 | 312,000.00 | -10.34 | 160.00 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Gold Shs | 2,150 | Maintained | 0.00 | 0.01 | 344,000.00 | -10.18 | 160.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Gold Shs | 1,396 | Increased | 0.36 | 0.04 | 223,000.00 | -10.08 | 159.74 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 3,527 | Increased | 33.25 | 0.16 | 629,000.00 | 34.12 | 178.34 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Gold Shs | 5,657 | Decreased | -15.14 | 0.29 | 905,000.00 | -23.89 | 159.98 | Form 13 |
| Nwam Llc | 03-31-2021 | Gold Shs | 11,646 | Increased | 54.13 | 0.19 | 1,863,000.00 | 38.20 | 159.97 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Mutual Fund/sto | 1,472 | Maintained | 0.00 | 0.06 | 235,000.00 | -10.65 | 159.65 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Ef | 33,356 | Increased | 6.71 | 3.51 | 5,336,000.00 | -4.29 | 159.97 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Gold Shs | 290 | Decreased | -3.33 | 9.99 | 46,388,000.00 | -13.31 | 159,958.62 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 47,311 | Decreased | -7.33 | 0.36 | 7,568,000.00 | -16.89 | 159.96 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Gold Shs | 4,836 | Increased | 6.33 | 0.36 | 774,000.00 | -4.56 | 160.05 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Etf | 47,124 | Decreased | -13.54 | 1.76 | 7,538,000.00 | -22.46 | 159.96 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Etf | 1,836 | Maintained | 0.00 | 0.11 | 294,000.00 | -10.09 | 160.13 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Gold Shs | 5,431 | Decreased | -8.97 | 0.27 | 869,000.00 | -18.33 | 160.01 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Gold Shs | 2,970 | Maintained | 0.00 | 0.34 | 475,000.00 | -10.38 | 159.93 | Form 13 |
| F3logic, Llc | 03-31-2021 | Gold Shs | 1,577 | Increased | 10.20 | 0.04 | 253,000.00 | -0.78 | 160.43 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Gold Shs | 2,256 | Maintained | 0.00 | 0.09 | 361,000.00 | -10.20 | 160.02 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Gold Shs | 40,316 | Decreased | -20.73 | 3.13 | 6,449,000.00 | -28.91 | 159.96 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Etf | 1,432 | Decreased | -39.48 | 0.15 | 229,000.00 | -45.61 | 159.92 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Gold Shs | 4,619 | Decreased | -19.45 | 0.33 | 739,000.00 | -27.76 | 159.99 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Gold Shs | 285 | Maintained | 0.00 | 0.02 | 46,000.00 | -9.80 | 161.40 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Gold Shs | 1,384 | Increased | 2.22 | 0.11 | 221,000.00 | -8.30 | 159.68 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Gold Shs | 9,156 | Decreased | -0.30 | 1.24 | 1,465,000.00 | -10.56 | 160.00 | Form 13 |
| R.p. Boggs & Co. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Gold Shs | 17,977 | Increased | 0.02 | 0.43 | 2,876,000.00 | -10.29 | 159.98 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Gold Shs | 2,770 | Maintained | 0.00 | 0.11 | 443,000.00 | -10.32 | 159.93 | Form 13 |
| Central Trust Co | 03-31-2021 | Mutual Funds - | 160,210 | Decreased | -16.00 | 9.99 | 25,627,000.00 | -24.66 | 319.88 | Form 13 |
| Fifth Third Securities, Inc. | 03-31-2021 | Exchange Traded Fund | 54,483 | Decreased | -12.83 | 3.58 | 8,715,000.00 | -21.82 | 159.96 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Etf-equity | 15,007 | Decreased | -26.27 | 0.10 | 2,401,000.00 | -33.87 | 319.99 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Etf | 3,970 | Increased | 6.35 | 0.08 | 635,000.00 | -4.65 | 159.95 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Gold Shs | 2,369 | Increased | 73.05 | 0.02 | 379,000.00 | 55.33 | 159.98 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 180,455 | Decreased | -5.73 | 2.50 | 30,143,000.00 | -9.45 | 167.04 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 305,255 | Increased | 0.89 | 1.24 | 48,829,000.00 | -9.51 | 159.96 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 3,450 | Maintained | 0.00 | 0.27 | 552,000.00 | -10.24 | 160.00 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 46,000.00 | -9.80 | 160.84 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Gold Shs | 139,389 | Increased | 8378.65 | 3.87 | 20,637,000.00 | 6,943.34 | 148.05 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Gold Shs | 7,600 | Increased | 44.57 | 0.41 | 1,216,000.00 | 29.64 | 160.00 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Gold Shs | 3,505 | Maintained | 0.00 | 0.22 | 561,000.00 | -10.24 | 160.06 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Alternative-public | 20,543 | Increased | 11.98 | 0.06 | 3,286,000.00 | 0.43 | 159.96 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 41,502 | Decreased | -5.98 | 9.99 | 6,639,000.00 | -15.68 | 159.97 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Etf | 2,509 | Decreased | -11.15 | 0.04 | 401,000.00 | -20.44 | 159.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Alternative-public | 9,201 | Increased | 359.82 | 0.07 | 1,472,000.00 | 312.32 | 324.65 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,659 | Decreased | -72.63 | 0.14 | 425,000.00 | -75.46 | 159.83 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 7,111 | Decreased | -5.39 | 0.24 | 1,137,000.00 | -15.21 | 159.89 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Gold Shs | 2,277 | Maintained | 0.00 | 0.02 | 364,000.00 | -10.34 | 159.86 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Etf | 1,712 | Maintained | 0.00 | 0.12 | 274,000.00 | -10.16 | 160.05 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 20,305 | Decreased | -15.24 | 0.01 | 3,247,000.00 | -23.99 | 159.91 | Form 13 |
| Clean Yield Group | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 920,000 | Decreased | -41.44 | 0.20 | 4,209,000.00 | -85.73 | 10.58 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Gold Shs | 9,543 | Decreased | -6.87 | 0.48 | 1,526,000.00 | -16.48 | 159.91 | Form 13 |
| Mccutchen Group Llc | 03-31-2021 | Gold Shs | 6,870 | Maintained | 0.00 | 0.28 | 1,099,000.00 | -10.29 | 159.97 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Gold Shs | 997 | Maintained | 0.00 | 0.04 | 159,000.00 | -10.67 | 159.48 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Gold Shs | 1,575 | Decreased | -13.70 | 0.07 | 252,000.00 | -24.55 | 160.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 43,788 | Decreased | -2.44 | 0.21 | 7,004,000.00 | -12.52 | 159.95 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Gold Shs | 6,187 | Increased | 31.95 | 0.24 | 990,000.00 | 18.42 | 160.01 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 250 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 160.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Gold Shs | 4,717 | Increased | 1.01 | 0.37 | 755,000.00 | -9.36 | 160.06 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Gold Shs | 97,898 | Decreased | -1.89 | 2.54 | 15,660,000.00 | -12.01 | 159.96 | Form 13 |
| Smart Money Group Llc | 03-31-2021 | Gold Shs | 14,886 | Increased | 41.68 | 1.99 | 2,381,000.00 | 27.05 | 159.95 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Gold Shs | 2,902 | Increased | 7.48 | 0.16 | 464,000.00 | -3.73 | 159.89 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Gold Shs | 2,004 | Increased | 29.21 | 0.12 | 321,000.00 | 15.88 | 160.18 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Gold Shs | 46,205 | Increased | 4.81 | 2.18 | 7,391,000.00 | -6.00 | 159.96 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Gold Shs | 1,350 | Increased | 5.14 | 0.05 | 227,000.00 | -0.87 | 168.15 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,842 | Increased | 4.79 | 0.25 | 455,000.00 | -5.80 | 160.10 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Etf | 12,763 | Decreased | -5.23 | 1.30 | 2,042,000.00 | -14.99 | 159.99 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 18,049 | Decreased | -25.13 | 0.48 | 2,887,000.00 | -32.84 | 159.95 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Gold Shs | 2,545 | Increased | 1.27 | 0.28 | 407,000.00 | -9.15 | 159.92 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Etf | 530 | Maintained | 0.00 | 0.06 | 95,000.00 | 0.00 | 179.25 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 267 | Maintained | 0.00 | 0.01 | 42,000.00 | -8.70 | 157.30 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Gold Shs | 3,646 | Increased | 7.36 | 0.37 | 583,000.00 | -3.80 | 159.90 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Gold Shs | 1,724 | Decreased | -43.31 | 0.04 | 276,000.00 | -49.08 | 160.09 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 1,994 | Increased | 24.62 | 0.03 | 319,000.00 | 11.93 | 159.98 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 203,565 | Decreased | -4.56 | 0.16 | 32,562,000.00 | -14.40 | 159.96 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Gold Shs | 41,490 | Decreased | -26.94 | 0.29 | 6,637,000.00 | -34.48 | 159.97 | Form 13 |
| Benin Management Corp | 03-31-2021 | Gold Shs | 9,365 | Increased | 13.31 | 0.53 | 1,498,000.00 | 1.63 | 159.96 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Gold Shs | 1,500 | Maintained | 0.00 | 0.34 | 240,000.00 | -10.45 | 160.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Gold Shs | 23,991 | Decreased | -27.73 | 0.25 | 3,838,000.00 | -35.18 | 159.98 | Form 13 |
| Cwm, Llc | 03-31-2021 | Gold Shs | 24,529 | Decreased | -2.45 | 0.03 | 3,924,000.00 | -12.51 | 159.97 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Gold Shs | 66,669 | Decreased | -33.36 | 1.55 | 10,664,000.00 | -40.24 | 159.95 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 150.00 | Form 13 |
| American Asset Management Inc. | 03-31-2021 | Gold Shs | 179,726 | Increased | 4.26 | 9.99 | 28,749,000.00 | -6.50 | 159.96 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 103,556 | Decreased | -5.85 | 1.10 | 16,565,000.00 | -15.56 | 159.96 | Form 13 |
| Goldstein Munger & Associates | 03-31-2021 | Gold Shs | 64,927 | Increased | 0.02 | 2.90 | 10,386,000.00 | -10.30 | 159.96 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Gold Shs | 1,643 | Maintained | 0.00 | 0.10 | 263,000.00 | 0.00 | 160.07 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Gold Shs | 14,214 | Increased | 25.71 | 0.09 | 2,274,000.00 | 12.74 | 159.98 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Gold Shs | 302 | Maintained | 0.00 | 2.91 | 48,308,000.00 | 89,359.26 | 159,960.26 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Gold Shs | 2,658 | Maintained | 0.00 | 0.08 | 425,000.00 | -10.34 | 159.89 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Gold Shs | 80,721 | Increased | 2.86 | 1.20 | 12,912,000.00 | -7.51 | 159.96 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Gold Shs | 6,754 | Decreased | -92.60 | 0.33 | 1,080,000.00 | -93.37 | 159.91 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Gold Shs | 45,936 | Increased | 2.32 | 0.20 | 7,348,000.00 | -8.24 | 159.96 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Gold Shs | 15,470 | Increased | 5.85 | 0.68 | 2,475,000.00 | -5.06 | 159.99 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Gold Shs | 5,247 | Increased | 65.52 | 0.48 | 839,000.00 | 48.50 | 159.90 | Form 13 |
| Belvedere Trading Llc | 03-31-2021 | Gold Shs | 2,358,100 | Increased | 132.75 | 9.99 | 377,202,000.00 | 108.74 | 319.92 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Gold Shs | 11,794 | Decreased | -0.82 | 1.24 | 1,887,000.00 | -11.03 | 160.00 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Gold Shs | 5,250 | Maintained | 0.00 | 7.91 | 840,000.00 | -10.26 | 160.00 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Gold Shs | 53,405 | Increased | 40.94 | 1.53 | 8,543,000.00 | 26.41 | 159.97 | Form 13 |
| Pfg Advisors | 03-31-2021 | Gold Shs | 22,465 | Increased | 12.86 | 0.46 | 3,594,000.00 | 1.24 | 159.98 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Gold Shs | 20,514 | Decreased | -17.39 | 0.66 | 3,280,000.00 | -25.84 | 159.89 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Gold Shs | 802,804 | Increased | 14.18 | 1.30 | 128,417,000.00 | 2.40 | 159.96 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 38,588 | Increased | 5.34 | 0.66 | 6,173,000.00 | -5.52 | 159.97 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Gold Shs | 4,891 | Increased | 5.61 | 0.37 | 782,000.00 | -5.33 | 159.89 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,030 | Decreased | -52.36 | 0.14 | 339,000.00 | -54.25 | 167.00 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Gold Shs | 1,635 | Maintained | 0.00 | 0.19 | 262,000.00 | -10.27 | 160.24 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Etf | 30,093 | Increased | 0.19 | 1.75 | 4,814,000.00 | -10.14 | 159.97 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Gold Shs | 69,730 | Increased | 668.63 | 7.86 | 11,154,000.00 | 589.37 | 159.96 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Etf | 13,470 | Increased | 219.35 | 2.12 | 2,155,000.00 | 186.57 | 159.99 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Gold Shs | 2,989 | Increased | 3.89 | 0.22 | 478,000.00 | -6.82 | 159.92 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Gold Shs | 40,490 | Decreased | -34.90 | 3.30 | 6,472,000.00 | -41.66 | 159.84 | Form 13 |
| Savior Llc | 03-31-2021 | Etf | 397 | Increased | 5.87 | 0.06 | 64,000.00 | -4.48 | 161.21 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Gold Shs | 9,134 | Decreased | -4.09 | 0.12 | 1,461,000.00 | -13.96 | 159.95 | Form 13 |
| One Charles Private Wealth Services, Llc | 03-31-2021 | Gold Shs | 1,310 | Decreased | -8.58 | 0.96 | 210,000.00 | -17.97 | 160.31 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Commodities Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,348 | Decreased | -35.69 | 0.00 | 216,000.00 | -42.25 | 160.24 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Other Equities | 2,615 | Decreased | -2.61 | 0.03 | 418,000.00 | -12.73 | 159.85 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Gold Shs | 32,168 | Increased | 0.24 | 0.42 | 5,146,000.00 | -10.10 | 159.97 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Gold Shs | 1,650 | Maintained | 0.00 | 0.05 | 264,000.00 | -10.20 | 160.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Gold Shs | 12,603 | Decreased | -18.53 | 0.00 | 2,016,000.00 | -26.93 | 159.96 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Gold Shs | 28,776 | Decreased | -0.66 | 0.26 | 4,603,000.00 | -10.90 | 159.96 | Form 13 |
| Washington Trust Co | 03-31-2021 | Gold Shs | 5,540 | Decreased | -0.89 | 0.02 | 886,000.00 | -11.13 | 479.89 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Gold Shs | 2,999 | Increased | 14.16 | 0.03 | 480,000.00 | 2.35 | 160.05 | Form 13 |
| Hyman Charles D | 03-31-2021 | Gold Shs | 24,008 | Increased | 0.84 | 0.28 | 3,840,000.00 | -9.56 | 159.95 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Etf | 885 | Maintained | 0.00 | 0.03 | 142,000.00 | -10.13 | 160.45 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Gold Shs | 9,577 | Maintained | 0.00 | 0.33 | 1,532,000.00 | -10.30 | 159.97 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Gold Shares | 274,555 | Increased | 2.19 | 9.99 | 45,686,000.00 | -4.66 | 166.40 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.08 | 216,000.00 | -10.37 | 160.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Gold Shs | 25,587 | Decreased | -6.95 | 0.39 | 4,093,000.00 | -16.54 | 159.96 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Etf | 77,426 | Decreased | -4.60 | 2.99 | 12,385,000.00 | -14.44 | 159.96 | Form 13 |
| Efficient Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Gold Shs | 1,751 | Decreased | -77.20 | 0.02 | 292,000.00 | -78.13 | 166.76 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Gold Shs | 1,770 | Increased | 1.72 | 0.11 | 283,000.00 | -8.71 | 159.89 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Gold Shs | 1,430 | Maintained | 0.00 | 0.07 | 229,000.00 | -10.20 | 160.14 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Gold Shs | 3,264 | Maintained | 0.00 | 0.07 | 522,000.00 | -10.31 | 159.93 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 5,522 | Decreased | -9.39 | 0.17 | 883,000.00 | -18.77 | 159.91 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Gold Shs | 60,682 | Decreased | -9.90 | 1.02 | 9,908,000.00 | -17.52 | 163.28 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Gold Shs | 5,648 | Increased | 1.00 | 0.46 | 903,000.00 | -9.43 | 159.88 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Gold Shs | 2,578 | Maintained | 0.00 | 0.23 | 412,000.00 | -10.43 | 319.79 | Form 13 |
| Investors Research Corp | 03-31-2021 | Gold Shs | 12 | Decreased | -98.43 | 0.00 | 2,000.00 | -98.53 | 166.67 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Gold Shs | 21,118 | Increased | 5.60 | 2.94 | 3,378,000.00 | -5.30 | 159.96 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Gold Shs | 71,828 | Increased | 42.13 | 1.06 | 11,491,000.00 | 27.49 | 159.98 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Gold Shs | 1,889 | Decreased | -20.93 | 0.07 | 302,000.00 | -24.88 | 159.87 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Gold Shs | 2,895 | New! | 0.00 | 0.03 | 463,000.00 | 0.00 | 159.93 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Etf | 1,246 | Increased | 1.63 | 0.04 | 199,000.00 | -9.13 | 159.71 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Gold Shs | 2,800 | Decreased | -0.46 | 0.27 | 448,000.00 | -10.76 | 160.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Gold Shs | 2,312 | Decreased | -9.44 | 0.18 | 370,000.00 | -18.68 | 160.03 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Gold Shs | 3,637 | Increased | 24.68 | 0.14 | 582,000.00 | 11.92 | 160.02 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Gold Shs | 529 | Increased | 10.67 | 0.11 | 85,000.00 | 0.00 | 160.68 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Gold Shs | 9,218 | Increased | 6.05 | 0.52 | 1,475,000.00 | -4.84 | 160.01 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Gold Shs | 94,959 | Increased | 12.80 | 8.55 | 15,190,000.00 | 1.17 | 159.96 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Gold Shs | 11,815 | Increased | 0.04 | 2.06 | 1,890,000.00 | -10.26 | 159.97 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Gold Shs | 4,776 | Increased | 1029.08 | 0.25 | 763,000.00 | 917.33 | 159.76 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Milestone Advisory Partners | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Gold Shs | 17,872 | Increased | 12.71 | 2.04 | 2,859,000.00 | 1.10 | 159.97 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 653,118 | Decreased | -8.18 | 0.21 | 104,472,000.00 | -17.65 | 479.80 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Gold Shs | 634 | Decreased | -33.89 | 0.01 | 101,000.00 | -40.59 | 159.31 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Gold Shs | 44,555 | Increased | 5.30 | 0.07 | 7,127,000.00 | -5.57 | 159.96 | Form 13 |
| Comerica Bank | 03-31-2021 | Clo | 25,369 | Decreased | -0.03 | 9.99 | 4,221,000.00 | -4.33 | 333.05 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Gold Shs | 3,087 | Decreased | -95.26 | 0.04 | 494,000.00 | -95.75 | 320.04 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 1,585 | Maintained | 0.00 | 0.01 | 254,000.00 | -10.25 | 160.25 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 24,183 | Increased | 5.25 | 0.23 | 3,868,000.00 | -5.61 | 159.95 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Gold Shs | 2,300 | Maintained | 0.00 | 0.08 | 368,000.00 | -10.24 | 160.00 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Gold Shs | 3,900 | Decreased | -1.89 | 0.04 | 624,000.00 | -11.99 | 160.00 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Etf | 3,103 | Decreased | -3.12 | 0.04 | 496,000.00 | -13.13 | 319.83 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Etf | 2,735 | Increased | 9.40 | 0.02 | 437,000.00 | -2.02 | 159.78 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Gold Shs | 3,455 | Decreased | -21.64 | 0.02 | 553,000.00 | -29.64 | 160.06 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Etf | 90 | Increased | 28.57 | 0.01 | 14,000.00 | 16.67 | 155.56 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Gold Shs | 1,500 | Maintained | 0.00 | 0.20 | 239,000.00 | -10.82 | 159.33 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Gold Shs | 97,598 | Decreased | -42.49 | 4.41 | 15,612,000.00 | -48.42 | 159.96 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Gold Shs | 9,694 | Decreased | -2.02 | 1.41 | 1,551,000.00 | -12.12 | 160.00 | Form 13 |
| Tanglewood Wealth Management, Inc. | 03-31-2021 | Gold Shs | 180,223 | Increased | 4.33 | 5.74 | 28,828,000.00 | -6.43 | 159.96 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Gold Shs | 41,542 | Decreased | -3.38 | 0.08 | 6,645,000.00 | -13.35 | 159.96 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Etf | 35,573 | Decreased | -24.15 | 0.09 | 1,637,000.00 | 216.63 | 172.43 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Gold Shs | 5,595 | Maintained | 0.00 | 0.06 | 895,000.00 | -10.32 | 159.96 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 2,488 | Increased | 13.45 | 0.08 | 398,000.00 | 1.79 | 159.97 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Gold Shs | 16,812 | Increased | 49.23 | 0.06 | 2,689,000.00 | 33.85 | 159.95 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Gold Shs | 214 | Maintained | 0.00 | 0.01 | 34,000.00 | -10.53 | 158.88 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Etf | 2,303 | Decreased | -67.93 | 0.02 | 368,000.00 | -71.27 | 159.79 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Etf | 2,045 | Decreased | -36.59 | 0.08 | 327,000.00 | -43.13 | 159.90 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Gold Shs | 45,722 | Increased | 46.06 | 3.18 | 7,314,000.00 | 31.00 | 159.97 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Gold Shs | 1,299 | Maintained | 0.00 | 0.05 | 208,000.00 | 0.00 | 160.12 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Gold Shs | 2,506 | Decreased | -2.45 | 0.09 | 401,000.00 | -12.45 | 160.02 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Gold Shs | 32,958 | Increased | 8.38 | 1.35 | 5,272,000.00 | -2.80 | 159.96 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Gold Shs | 1,743 | Maintained | 0.00 | 0.03 | 279,000.00 | -10.29 | 160.07 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Gold Shs | 1,252 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 159.74 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Gold Shs | 56,507 | Increased | 0.47 | 2.71 | 9,039,000.00 | -7.10 | 159.96 | Form 13 |
| Well Done, Llc | 03-31-2021 | Etf | 4,630 | Maintained | 0.00 | 0.17 | 741,000.00 | -10.29 | 160.04 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Gold Shs | 11,524 | Increased | 126.32 | 0.12 | 1,843,000.00 | 102.97 | 159.93 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Gold Shs | 70,645 | Decreased | -5.54 | 3.29 | 11,300,000.00 | -15.29 | 159.95 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 2,762 | Decreased | -16.73 | 0.10 | 442,000.00 | -25.34 | 160.03 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Etf | 146 | Maintained | 0.00 | 0.00 | 23,000.00 | -11.54 | 157.53 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Gold Shs | 53,838 | Decreased | -0.18 | 6.01 | 8,612,000.00 | -10.47 | 159.96 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Gold Shs | 14,150 | Increased | 11.73 | 1.18 | 2,263,000.00 | 0.22 | 159.93 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Etf | 6,902 | Increased | 60.21 | 0.29 | 1,104,000.00 | 43.75 | 319.72 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Gold Shs | 8,802 | Decreased | -2.13 | 1.00 | 1,408,000.00 | -12.22 | 159.96 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Gold Shs | 9,517 | Decreased | -26.72 | 0.26 | 1,522,000.00 | -34.28 | 159.92 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Gold Shs | 1,426 | Maintained | 0.00 | 0.15 | 228,000.00 | -10.24 | 159.89 | Form 13 |
| Ameraudi Asset Management, Inc. | 03-31-2021 | Gold Shs | 14,241 | Decreased | -41.82 | 1.05 | 2,278,000.00 | -47.81 | 319.90 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Gold Shs | 3,339 | Maintained | 0.00 | 0.05 | 534,000.00 | 0.00 | 159.93 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 64,023 | Increased | 11.65 | 7.57 | 10,241,000.00 | 0.14 | 159.96 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Gold Shs | 17,308 | Increased | 31.14 | 1.28 | 2,769,000.00 | 17.68 | 159.98 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Gold Shs | 10,508 | Increased | 56.30 | 0.77 | 1,749,000.00 | 45.87 | 166.44 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Gold Shs | 18,794 | Decreased | -57.00 | 0.77 | 3,006,000.00 | -61.44 | 159.94 | Form 13 |
| Sentinel Pension Advisors Inc | 03-31-2021 | Gold Shs | 3,632 | Decreased | -34.61 | 0.16 | 435,000.00 | -56.10 | 119.77 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Gold Shs | 4,750 | Maintained | 0.00 | 0.16 | 790,000.00 | -3.66 | 166.32 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Gold Shs | 16,044 | Decreased | -30.18 | 0.05 | 2,566,000.00 | -37.40 | 159.94 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Gold Shs | 180 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 161.11 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Gold Shs | 1,517 | Maintained | 0.00 | 0.02 | 243,000.00 | -10.33 | 160.18 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Gold Shs | 7,967 | Increased | 4.49 | 0.35 | 1,274,000.00 | -6.25 | 159.91 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 3,775 | Maintained | 0.00 | 0.05 | 603,000.00 | -10.40 | 159.74 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Gold Shs | 1,257 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 159.90 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Etf | 59,938 | Decreased | -1.56 | 1.73 | 9,588,000.00 | -11.71 | 159.97 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Gold Shs | 4,250 | Increased | 5.59 | 0.43 | 680,000.00 | -5.29 | 160.00 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Gold Shs | 13,459 | Increased | 1.39 | 0.37 | 2,153,000.00 | -9.04 | 320.50 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Gold Shs | 16,635 | Decreased | -6.24 | 0.08 | 1,865,000.00 | -19.96 | 160.75 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,013,449 | Decreased | -0.92 | 0.10 | 162,111,000.00 | -11.14 | 159.96 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Gold Shs | 2,373 | Increased | 5.09 | 0.03 | 380,000.00 | -5.71 | 160.13 | Form 13 |
| Creative Planning | 03-31-2021 | Gold Shs | 174,515 | Increased | 5.43 | 0.06 | 27,915,000.00 | -5.22 | 159.96 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Gold Shs | 18,939 | Increased | 18.74 | 0.15 | 3,030,000.00 | 6.50 | 159.99 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,560 | Increased | 5.52 | 0.21 | 409,000.00 | -5.54 | 159.77 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Mutual Fund/sto | 81,376 | Increased | 12.96 | 1.48 | 13,017,000.00 | 1.30 | 319.91 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 460 | Decreased | -5.15 | 0.05 | 74,000.00 | -14.94 | 160.87 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Gold Shs | 934 | Increased | 16.31 | 0.09 | 149,000.00 | 4.20 | 159.53 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 8,480 | Decreased | -13.48 | 9.99 | 1,356,401,000.00 | -22.40 | 159,952.95 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 29,396 | Decreased | -53.36 | 0.09 | 4,675,000.00 | -58.43 | 159.04 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Gold Shs | 1,837 | Decreased | -26.55 | 0.04 | 294,000.00 | -34.08 | 160.04 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Gold Shs | 5,954 | Increased | 60.44 | 0.11 | 952,000.00 | 43.81 | 159.89 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 8,490 | Increased | 2.56 | 0.10 | 1,358,000.00 | -7.99 | 159.95 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Gold Shs | 4,518 | Increased | 9.98 | 0.08 | 723,000.00 | -1.36 | 160.03 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Gold Shs | 8,788 | Decreased | -10.66 | 0.14 | 1,406,000.00 | -19.89 | 159.99 | Form 13 |
| Arnhold Llc | 03-31-2021 | Gold Shs | 729,878 | Increased | 18.11 | 9.99 | 116,751,000.00 | 5.92 | 159.96 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Gold Shs | 2,957 | Decreased | -2.99 | 0.30 | 473,000.00 | -13.05 | 159.96 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Gold Shs | 4,016 | New! | 0.00 | 0.12 | 642,000.00 | 0.00 | 159.86 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Etf | 69,576 | Increased | 17.41 | 4.27 | 11,129,000.00 | 5.30 | 159.95 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 11,620 | Decreased | -15.24 | 0.21 | 1,859,000.00 | -23.97 | 321.06 | Form 13 |
| Key Financial Inc | 03-31-2021 | Gold Shs | 448 | Increased | 42.22 | 0.05 | 72,000.00 | 28.57 | 160.71 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Gold Shs | 10,764 | Decreased | -7.14 | 1.01 | 1,722,000.00 | -16.73 | 159.98 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Etf | 22,170 | Increased | 4.40 | 3.24 | 3,546,000.00 | -99.91 | 159.95 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Gold Shares | 1,713 | Increased | 2.21 | 0.16 | 274,000.00 | -8.36 | 159.95 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Gold Shs | 51,211 | Decreased | -0.08 | 2.16 | 8,523,000.00 | -6.76 | 166.43 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Gold Shs | 18,422 | New! | 0.00 | 2.94 | 2,947,000.00 | 0.00 | 159.97 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Other | 1,525 | Decreased | -22.39 | 0.03 | 244,000.00 | -30.29 | 160.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Gold Shs | 16,168 | Decreased | -9.81 | 0.26 | 2,586,000.00 | -19.11 | 159.95 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Etf | 7,519 | Increased | 62.71 | 0.59 | 1,203,000.00 | 46.00 | 159.99 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 10,735 | Decreased | -10.14 | 0.06 | 1,717,000.00 | -19.43 | 319.90 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Gold Shs | 670 | Decreased | -4.69 | 0.02 | 107,000.00 | -14.40 | 159.70 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 9,202 | Decreased | -18.52 | 9.99 | 1,471,951,000.00 | -26.92 | 159,959.90 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Etf | 1,740 | Increased | 6.10 | 0.13 | 278,000.00 | -5.12 | 159.77 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Gold Shs | 12,500 | Maintained | 0.00 | 0.41 | 1,999,000.00 | -10.32 | 159.92 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Gold Shs | 40,000 | New! | 0.00 | 3.31 | 6,398,000.00 | 0.00 | 159.95 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Gold Shs | 697 | New! | 0.00 | 0.02 | 111,000.00 | 0.00 | 159.25 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Etf | 10,039 | Decreased | -0.71 | 0.38 | 1,606,000.00 | -10.93 | 159.98 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 39,399 | Increased | 577.66 | 1.47 | 6,302,000.00 | 507.71 | 159.95 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Gold Shs | 1,420 | Decreased | -21.11 | 0.01 | 227,000.00 | -29.28 | 159.86 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Etf | 89 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 168.54 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Shs | 14,300 | Increased | 6.72 | 0.02 | 2,287,000.00 | -4.31 | 159.93 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Gold Shs | 35,807 | Decreased | -53.16 | 0.66 | 5,728,000.00 | -57.99 | 159.97 | Form 13 |
| Private Wealth Group, Llc | 03-31-2021 | Gold Shs | 1,921 | Maintained | 0.00 | 0.22 | 307,000.00 | -10.50 | 159.81 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Gold Shs | 134,511 | Increased | 1.12 | 9.99 | 21,516,000.00 | -9.31 | 159.96 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Gold Sh | 26,823 | Increased | 3.61 | 0.50 | 4,290,000.00 | -7.08 | 159.94 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Gold Shs | 18,441 | Increased | 0.16 | 4.23 | 2,950,000.00 | -10.17 | 159.97 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Gold Shs | 15,000 | Maintained | 0.00 | 0.53 | 2,399,000.00 | -10.32 | 159.93 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 4,330 | Maintained | 0.00 | 0.24 | 693,000.00 | -10.23 | 160.05 | Form 13 |
| Acg Wealth | 03-31-2021 | Gold Shs | 3,820 | Decreased | -40.95 | 0.08 | 611,000.00 | -47.05 | 159.95 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Gold Shs | 1,109 | Increased | 1.65 | 0.03 | 177,000.00 | -9.23 | 159.60 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Gold Shs | 56,333 | Decreased | -0.42 | 3.05 | 9,011,000.00 | -10.69 | 159.96 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Etf | 8,779 | Increased | 2.31 | 0.56 | 1,404,000.00 | -8.30 | 159.93 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Gold Shs | 206 | Decreased | -75.65 | 0.01 | 33,000.00 | -78.15 | 160.19 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Gold Shs | 8,400 | Maintained | 0.00 | 0.37 | 1,344,000.00 | -10.28 | 160.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Etf | 1,463 | Increased | 21.01 | 0.03 | 234,000.00 | 8.33 | 159.95 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Gold Shs | 124,646 | Decreased | -20.71 | 2.26 | 19,938,000.00 | -28.89 | 159.96 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Gold Shs | 45,923 | Decreased | -25.59 | 1.71 | 7,665,000.00 | -30.36 | 166.91 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Gold Shs | 43,914 | New! | 0.00 | 1.20 | 7,024,000.00 | 0.00 | 159.95 | Form 13 |
| 55i, Llc | 03-31-2021 | Gold Shs | 2,160 | Decreased | -48.83 | 0.02 | 346,000.00 | -54.05 | 160.19 | Form 13 |
| Cnb Bank | 03-31-2021 | Gold Shs | 55 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Gold Shs | 5,365 | Decreased | -36.81 | 0.32 | 858,000.00 | -43.33 | 159.93 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Gold Shs | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 160.00 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Gold Shs | 2,965 | Decreased | -4.26 | 0.13 | 474,000.00 | -14.13 | 159.87 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Gold Shs | 2,431 | Increased | 3.14 | 0.17 | 389,000.00 | -7.38 | 160.02 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Gold Shs | 1,572 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 159.67 | Form 13 |
| Epiq Capital Group, Llc | 03-31-2021 | Gold Shs | 111,305 | Decreased | -0.17 | 1.99 | 17,804,000.00 | -10.47 | 159.96 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Gold Shs | 164 | Maintained | 0.00 | 0.01 | 26,000.00 | -10.34 | 158.54 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 5,000 | Decreased | -7.41 | 0.04 | 800,000.00 | -16.93 | 480.00 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Gold Shs | 5,783 | Increased | 1.60 | 0.18 | 925,000.00 | -8.87 | 159.95 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Gold Shs | 31,666 | Increased | 5.16 | 3.04 | 5,065,000.00 | -5.70 | 319.89 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Gold Shs | 3,809 | Increased | 295.95 | 0.28 | 609,000.00 | 254.07 | 319.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Gold Shs | 247,804 | Decreased | -25.21 | 0.03 | 39,639,000.00 | -32.93 | 479.93 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Etf | 90,811 | Decreased | -77.10 | 0.01 | 14,526,000.00 | -79.47 | 159.96 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Gold Shs | 3,146 | Decreased | -4.09 | 0.26 | 503,000.00 | -14.02 | 159.89 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Gold Shs | 2,502 | Maintained | 0.00 | 0.34 | 400,000.00 | -10.31 | 159.87 | Form 13 |
| Security National Trust Co | 03-31-2021 | Gold Shs | 95 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 157.89 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Gold Shs | 125,300 | Increased | 3.00 | 1.52 | 20,043,000.00 | -7.63 | 159.96 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Gold Shs | 43,400 | Increased | 19.31 | 0.88 | 6,942,000.00 | 7.00 | 159.95 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Gold Shs | 2,341 | Decreased | -4.99 | 0.03 | 374,000.00 | -14.81 | 159.76 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Gold Shs | 4,178 | Decreased | -19.62 | 0.01 | 668,000.00 | -27.94 | 159.89 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Gold Shs | 989,888 | Increased | 2.94 | 0.10 | 158,342,000.00 | -7.68 | 159.96 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Gold Shs | 2,544 | Decreased | -2.00 | 0.02 | 407,000.00 | -12.10 | 159.98 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Etf | 5,600 | Increased | 21.74 | 0.54 | 896,000.00 | 9.27 | 160.00 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Gold Shs | 62,521 | Increased | 0.24 | 8.63 | 10,000,000.00 | -10.10 | 159.95 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Gold Shs | 1,936 | Decreased | -6.70 | 0.06 | 310,000.00 | -16.22 | 160.12 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Etf | 1,381 | Increased | 22.10 | 0.04 | 221,000.00 | 9.41 | 160.03 | Form 13 |
| Madden Advisory Services, Inc. | 03-31-2021 | Gold Shs | 2,486 | Decreased | -9.76 | 0.31 | 398,000.00 | -18.94 | 160.10 | Form 13 |
| Vicus Capital | 03-31-2021 | Etf | 4,709 | Decreased | -40.66 | 0.00 | 753,000.00 | -46.78 | 159.91 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Gold Shs | 21,951 | Increased | 12.95 | 1.80 | 3,511,000.00 | 1.30 | 159.95 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Gold Shs | 1,423 | Decreased | -24.75 | 0.21 | 228,000.00 | -32.34 | 160.22 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Gold Shs | 27,385 | Increased | 19.01 | 1.69 | 4,381,000.00 | 6.75 | 159.98 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Gold Shs | 1,446 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 159.75 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/other | 9,487 | Increased | 2.93 | 0.19 | 1,518,000.00 | -7.66 | 320.01 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Gold Shs | 19,577 | Increased | 0.16 | 1.10 | 3,131,000.00 | -10.18 | 159.93 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Gold Shs | 29,813 | Increased | 4.23 | 2.66 | 4,769,000.00 | -6.53 | 159.96 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Gold Shs | 38,782 | Decreased | -12.42 | 3.56 | 6,204,000.00 | -21.45 | 159.97 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Gold Shs | 1,398 | Increased | 4.48 | 0.04 | 223,000.00 | -6.30 | 159.51 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Etf | 43,011 | Increased | 16.87 | 2.22 | 6,880,000.00 | 4.81 | 159.96 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 9,640 | Increased | 11.23 | 0.20 | 1,542,000.00 | -0.26 | 159.96 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Gold Shs | 1,340 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 159.70 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Gold Shs | 30,634 | Decreased | -4.47 | 1.93 | 4,900,000.00 | -14.32 | 159.95 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Gold Shs | 5,207 | Increased | 1793.45 | 0.38 | 833,000.00 | 1,600.00 | 159.98 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Gold Shs | 19,942 | Increased | 9.35 | 0.42 | 3,190,000.00 | -1.94 | 159.96 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Gold Shs | 8,430 | Increased | 0.81 | 0.33 | 1,348,000.00 | -9.59 | 159.91 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Gold Shs | 2,750 | Decreased | -57.02 | 0.28 | 440,000.00 | -61.44 | 160.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,742 | Decreased | -81.78 | 0.10 | 279,000.00 | -83.64 | 160.16 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Gold Shs | 2,416 | Increased | 16.04 | 0.21 | 387,000.00 | 4.31 | 160.18 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Gold Shs | 2,029 | Increased | 42.09 | 0.11 | 325,000.00 | 27.45 | 160.18 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Gold Shs | 13,170 | Decreased | -46.23 | 0.09 | 2,107,000.00 | -51.77 | 159.98 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Gold Shs | 32,997 | Decreased | -65.27 | 2.87 | 5,280,000.00 | -68.84 | 160.01 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Gold Shs | 19,376 | Decreased | -3.07 | 3.82 | 3,099,000.00 | -13.07 | 159.94 | Form 13 |
| Svb Wealth Advisory, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Gold Shs | 22,489 | Increased | 992.23 | 3.39 | 3,597,000.00 | 880.11 | 159.94 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Gold Shs | 12,943 | Maintained | 0.00 | 1.95 | 2,097,000.00 | -6.09 | 162.02 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Gold Shs | 4,665 | Increased | 32.38 | 0.57 | 783,000.00 | 37.37 | 167.85 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Gold Shs | 54 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 166.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Gold Shs | 948,286 | Decreased | -13.69 | 0.43 | 151,687,000.00 | -22.59 | 159.96 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Gold Shs | 51,029 | Increased | 8.16 | 3.32 | 8,163,000.00 | -2.99 | 159.97 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Conv Bonds | 8,293 | Maintained | 0.00 | 0.05 | 1,327,000.00 | -10.28 | 160.01 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Etf | 119,966 | Increased | 6.91 | 1.96 | 19,190,000.00 | -4.12 | 319.94 | Form 13 |
| Commerce Bank | 03-31-2021 | Gold Shs | 51,074 | Increased | 137.20 | 0.07 | 8,170,000.00 | 112.71 | 319.96 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 32,700 | Maintained | 0.00 | 1.77 | 5,231,000.00 | -10.31 | 159.97 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Mutual Fund/sto | 1,665 | Maintained | 0.00 | 0.09 | 266,000.00 | -10.44 | 319.56 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Gold Shs | 3,081 | Increased | 36.39 | 0.16 | 493,000.00 | 22.33 | 160.01 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Gold Shs | 64,622 | Decreased | -43.34 | 0.55 | 10,337,000.00 | -49.19 | 159.96 | Form 13 |
| Kellogg W K Foundation Trust | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Gold Shs | 62,726 | Decreased | -2.71 | 1.07 | 10,034,000.00 | -12.75 | 159.97 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Gold Shs | 1,985 | Maintained | 0.00 | 0.13 | 318,000.00 | -10.17 | 160.20 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Ex Trd Eq Fd | 12,183 | Increased | 22.04 | 0.10 | 1,949,000.00 | 9.43 | 159.98 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Gold Shs | 1,650 | Increased | 22.22 | 0.18 | 264,000.00 | 9.54 | 160.00 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Gold Shs | 52,003 | Increased | 129.01 | 0.71 | 8,318,000.00 | 105.38 | 159.95 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Etf | 983 | Maintained | 0.00 | 0.02 | 157,000.00 | -10.29 | 159.72 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.00 | 256,000.00 | -10.18 | 160.00 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 03-31-2021 | Etf | 1,439 | Maintained | 0.00 | 0.04 | 230,000.00 | -10.51 | 159.83 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Tr Unit | 18,771 | Decreased | -1.19 | 0.83 | 3,003,000.00 | -11.36 | 159.98 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Gold Shs | 4,446 | Increased | 2.96 | 0.06 | 711,000.00 | -7.66 | 159.92 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Etf | 15,665 | Decreased | -3.42 | 0.91 | 2,506,000.00 | -13.38 | 159.97 | Form 13 |
| Charter Trust Co | 03-31-2021 | Gold Shs | 17,097 | Decreased | -30.67 | 0.27 | 2,735,000.00 | -37.81 | 159.97 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Gold Shs | 2,457 | Decreased | -19.63 | 0.05 | 393,000.00 | -27.89 | 159.95 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Etf | 197,574 | Increased | 0.31 | 1.76 | 31,604,000.00 | -10.03 | 159.96 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Gold Shs | 51,880 | Decreased | -0.01 | 0.00 | 8,299,000.00 | -10.32 | 159.97 | Form 13 |
| First National Trust Co | 03-31-2021 | Gold Shs | 432,559 | Decreased | -6.95 | 4.53 | 69,192,000.00 | -16.55 | 319.87 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Gold Shs | 77,790 | Decreased | -38.90 | 0.10 | 12,443,000.00 | -45.20 | 159.96 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Gold Shs | 1,424 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 160.11 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Gold Shs | 73,657 | Decreased | -0.25 | 1.00 | 11,782,000.00 | -10.54 | 159.96 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 24,042 | Decreased | -10.16 | 0.94 | 3,846,000.00 | -19.42 | 159.97 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Gold Shs | 3,945 | Increased | 3.90 | 0.05 | 631,000.00 | -6.79 | 159.95 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 92,662 | Decreased | -38.67 | 0.47 | 14,822,000.00 | -44.99 | 159.96 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Gold Shs | 46 | Increased | 12.20 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Gold Shs | 2,324 | New! | 0.00 | 0.01 | 372,000.00 | 0.00 | 160.07 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Gold Shs | 7,415 | Decreased | -71.05 | 0.24 | 1,186,000.00 | -74.04 | 159.95 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Gold Shs | 12,995 | Increased | 119.96 | 0.12 | 2,079,000.00 | 97.25 | 159.98 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Gold Shs | 64,185 | Increased | 21.06 | 1.50 | 10,267,000.00 | 8.57 | 159.96 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Etf | 1,375 | Maintained | 0.00 | 0.08 | 220,000.00 | -10.20 | 160.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 43,437 | Decreased | -55.75 | 0.41 | 6,948,000.00 | -60.32 | 319.73 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Gold Shs | 4,154 | Increased | 71.37 | 0.30 | 664,000.00 | 53.70 | 159.85 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Gold Shs | 27,911 | Decreased | -0.53 | 1.08 | 4,465,000.00 | -10.79 | 159.97 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Gold Shs | 2,192 | Maintained | 0.00 | 0.08 | 351,000.00 | -10.23 | 160.13 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Gold Shs | 14,380 | Increased | 23.18 | 0.24 | 2,300,000.00 | 10.47 | 159.94 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 2,697 | Decreased | -2.81 | 0.01 | 431,000.00 | -12.93 | 159.81 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Gold Shs | 55,563 | Decreased | -7.91 | 1.72 | 8,888,000.00 | -17.41 | 159.96 | Form 13 |
| Simmons Bank | 03-31-2021 | Etf-stock | 1,868 | Increased | 9.69 | 0.02 | 299,000.00 | -1.64 | 320.07 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Gold Shs | 3,424 | Increased | 14.36 | 0.25 | 548,000.00 | 2.62 | 160.05 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Gold Shs | 16,893 | Decreased | -4.52 | 1.44 | 2,702,000.00 | -14.39 | 159.95 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 2,950 | Maintained | 0.00 | 0.14 | 471,000.00 | -10.46 | 159.66 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Gold Shs | 176,436 | Increased | 13.17 | 0.86 | 29,604,000.00 | 6.47 | 167.79 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Gold Shs | 861 | Increased | 64.94 | 0.04 | 138,000.00 | 48.39 | 160.28 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Gold Shs | 1,906 | Maintained | 0.00 | 0.02 | 305,000.00 | -10.29 | 160.02 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Gold Shs | 23,620 | Increased | 62.26 | 0.27 | 3,778,000.00 | 45.53 | 159.95 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Etf | 135 | Maintained | 0.00 | 0.03 | 22,000.00 | -8.33 | 162.96 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Gold Shs | 638 | New! | 0.00 | 0.05 | 102,054,000.00 | 0.00 | 159,959.25 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Etf | 3,498 | Increased | 7.40 | 0.02 | 560,000.00 | -3.61 | 160.09 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Gold Shs | 624 | Decreased | -92.91 | 0.18 | 16,000.00 | -98.86 | 25.64 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Gold Shs | 250 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 160.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Gold Shs | 6,578 | Increased | 7.78 | 0.31 | 1,052,000.00 | -3.40 | 159.93 | Form 13 |
| Rda Financial Network | 03-31-2021 | Gold Shs | 4,769 | Increased | 20.73 | 0.33 | 763,000.00 | 8.23 | 159.99 | Form 13 |
| Matrix Trust Co | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Gold Shs | 1,100 | Increased | 88.03 | 0.06 | 176,000.00 | 69.23 | 160.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Gold Shs | 13,848 | Increased | 64.96 | 0.03 | 2,215,000.00 | 47.96 | 159.95 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Gold Shs | 62,843 | Increased | 33.62 | 0.41 | 10,052,000.00 | 19.84 | 159.95 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Gold Shs | 4,741 | Decreased | -14.97 | 0.03 | 758,000.00 | -23.82 | 159.88 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 2,700 | New! | 0.00 | 0.00 | 432,000.00 | 0.00 | 160.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Gold Shs | 68,436 | Increased | 207.32 | 0.14 | 10,947,000.00 | 175.60 | 159.96 | Form 13 |
| Harvard Management Co Inc | 03-31-2021 | Gold Shs | 96,662 | Increased | 0.04 | 0.86 | 15,462,000.00 | -10.28 | 159.96 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Gold Shs | 190,943 | Increased | 6.89 | 0.14 | 30,543,000.00 | -4.14 | 159.96 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Gold Shs | 12,870 | Decreased | -1.45 | 0.63 | 2,059,000.00 | -11.59 | 159.98 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Gold Shs | 1,968 | Maintained | 0.00 | 0.04 | 315,000.00 | -10.26 | 160.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 137,239 | Decreased | -58.27 | 9.99 | 239,619,120,000.00 | -52.57 | 192,111,960.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Gold Shs | 11,545 | Decreased | -54.88 | 0.11 | 1,847,000.00 | 36.41 | 159.98 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Gold Shs | 2,432,525 | Decreased | -48.05 | 0.00 | 389,107,000.00 | -53.41 | 959.76 | Form 13 |
| Mariner, Llc | 03-31-2021 | Gold Shs | 322,142 | Decreased | -7.01 | 0.36 | 51,529,000.00 | -16.61 | 159.96 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Gold Shs | 1,810 | New! | 0.00 | 0.05 | 290,000.00 | 0.00 | 160.22 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Gold Shs | 32,153 | Maintained | 0.00 | 0.32 | 5,143,000.00 | -10.32 | 159.95 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Gold Shs | 2,560 | New! | 0.00 | 0.05 | 409,000.00 | 0.00 | 159.77 | Form 13 |
| Condor Capital Management | 03-31-2021 | Gold Shs | 2,539 | Maintained | 0.00 | 0.05 | 406,000.00 | -10.38 | 159.91 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 1,650 | Maintained | 0.00 | 0.14 | 264,000.00 | -10.20 | 160.00 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Gold Shs | 2,832 | Maintained | 0.00 | 0.05 | 453,000.00 | -10.30 | 159.96 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Gold Shs | 62,230 | Decreased | -32.47 | 0.40 | 9,954,000.00 | -39.44 | 159.96 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Gold Shs | 1,776 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 159.91 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Gold Shs | 15,000 | Decreased | -50.00 | 0.70 | 2,399,000.00 | -55.17 | 159.93 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Gold Shs | 2,122 | Maintained | 0.00 | 0.06 | 339,000.00 | -10.32 | 159.75 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Gold Shs | 3,023 | Increased | 16.09 | 0.03 | 484,000.00 | 4.31 | 160.11 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Gold Shs | 3,017 | Decreased | -3.43 | 0.13 | 483,000.00 | -13.29 | 160.09 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Gold Shs | 13,360 | Maintained | 0.00 | 1.02 | 2,137,000.00 | -10.32 | 159.96 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 2,044 | Increased | 54.97 | 0.04 | 327,000.00 | 39.15 | 159.98 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Gold Shs | 19,361 | Decreased | -29.12 | 0.36 | 3,097,000.00 | -36.43 | 159.96 | Form 13 |
| Apriem Advisors | 03-31-2021 | Gold Shs | 1,998 | Decreased | -5.62 | 0.05 | 320,000.00 | -15.34 | 160.16 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Commodity | 762 | New! | 0.00 | 9.99 | 121,889,000.00 | 0.00 | 159,959.32 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Gold Shs | 1,586,835 | Increased | 0.73 | 0.80 | 253,826,000.00 | -9.65 | 284.96 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Gold Shs | 1,401 | Decreased | -17.97 | 0.01 | 224,000.00 | -26.56 | 159.89 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Gold Shs | 6,096 | Maintained | 0.00 | 0.21 | 975,000.00 | -10.30 | 159.94 | Form 13 |
| Smart Portfolios, Llc | 03-31-2021 | Gold Shs | 32,073 | Increased | 10.65 | 4.41 | 5,130,000.00 | -0.77 | 319.88 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Gold Shs | 16,770 | Maintained | 0.00 | 1.58 | 2,683,000.00 | -10.30 | 159.99 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Gold Shs | 107,849 | Increased | 14.08 | 0.13 | 17,252,000.00 | 2.32 | 159.96 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Etf | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 163.64 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Etf | 1,103 | Maintained | 0.00 | 0.04 | 176,000.00 | -10.66 | 159.56 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 11,221 | Decreased | -5.87 | 0.24 | 1,795,000.00 | -15.57 | 159.97 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Gold Shs | 1,556 | Decreased | -7.98 | 0.03 | 249,000.00 | -17.55 | 160.03 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Gold Shs | 1,350 | Decreased | -84.08 | 0.09 | 216,000.00 | -85.71 | 160.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Gold Shs | 16,395 | Decreased | -15.12 | 0.35 | 2,623,000.00 | -23.86 | 159.99 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Gold Shs | 1,780 | Increased | 1.42 | 0.04 | 285,000.00 | -8.95 | 160.11 | Form 13 |
| Balentine Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Gold Shs | 1,955 | Decreased | -1.26 | 0.12 | 313,000.00 | -11.33 | 160.10 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Gold Shs | 27,460 | Increased | 8.59 | 0.94 | 4,393,000.00 | -2.59 | 159.98 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Gold Shs | 97,230 | Increased | 35.95 | 1.54 | 15,553,000.00 | 21.93 | 159.96 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Gold Shs | 199,962 | Decreased | -19.31 | 3.74 | 31,986,000.00 | -27.63 | 159.96 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Gold Shs | 24,858 | Increased | 0.04 | 0.18 | 3,976,000.00 | -10.29 | 159.95 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 66,129 | Increased | 5.63 | 1.35 | 10,578,000.00 | -5.90 | 159.96 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Capital Management, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Gold Shs | 27,464 | Decreased | -6.20 | 0.58 | 4,393,000.00 | -15.88 | 159.95 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Gold Shs | 26,472 | Increased | 82.54 | 0.18 | 4,234,000.00 | 65.97 | 159.94 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Gold Shs | 4,732 | Decreased | -72.82 | 0.02 | 757,000.00 | -75.62 | 159.97 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Emf | 8,148 | Decreased | -2.81 | 0.04 | 1,303,000.00 | -12.84 | 316.20 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Gold Shs | 34,400 | Decreased | -58.75 | 0.61 | 5,503,000.00 | -63.01 | 159.97 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Gold Shs | 15,413 | Decreased | -65.84 | 0.03 | 2,465,000.00 | -69.37 | 159.93 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Gold Shrs | 35,480 | Increased | 8.43 | 1.02 | 5,675,000.00 | -2.76 | 159.95 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Gold Shs | 9,154 | Decreased | -2.79 | 0.10 | 1,464,000.00 | -12.86 | 159.93 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Gold Shs | 63,324 | Decreased | -9.58 | 0.38 | 10,129,000.00 | -18.91 | 159.96 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Gold Shs | 137,178 | Increased | 16.82 | 0.74 | 21,943,000.00 | 4.77 | 320.01 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | Wf | 23,382 | Increased | 8.35 | 1.57 | 3,740,000.00 | -2.83 | 159.95 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Gold Shs | 440,619 | Decreased | -10.89 | 0.21 | 70,481,000.00 | -20.08 | 159.96 | Form 13 |
| Ruffer Llp | 03-31-2021 | Gold Shs | 4,291 | Increased | 10.22 | 0.02 | 686,000.00 | -1.15 | 159.87 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Gold Shs | 3,222 | Increased | 10.15 | 0.03 | 516,000.00 | -0.96 | 160.15 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 2,368 | Maintained | 0.00 | 0.08 | 379,000.00 | -10.19 | 160.05 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Gold Shs | 38,023 | Increased | 3.37 | 0.33 | 6,082,000.00 | -7.30 | 159.96 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Gold Shs | 266,185 | Decreased | -16.16 | 0.55 | 42,579,000.00 | -24.81 | 159.96 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Gold Shs | 37,034 | Decreased | -22.71 | 0.13 | 5,924,000.00 | -30.68 | 159.96 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Gold Shs | 2,971 | Decreased | -24.65 | 0.32 | 475,000.00 | -99.93 | 159.88 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 2,801 | Decreased | -64.15 | 0.05 | 448,000.00 | -67.86 | 159.94 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Us Lcap Va Etf | 3,563 | Decreased | -67.23 | 0.12 | 233,000.00 | -87.98 | 65.39 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Gold Shs | 11,150 | New! | 0.00 | 0.45 | 1,768,000.00 | 0.00 | 160.00 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Gold Shs | 4,459 | Maintained | 0.00 | 0.13 | 713,000.00 | -7.88 | 159.90 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Gold Shs | 49,733 | Decreased | -4.03 | 0.66 | 7,956,000.00 | -13.93 | 320.16 | Form 13 |
| New England Private Wealth Advisors Llc | 03-31-2021 | Gold Shs | 5,672 | Maintained | 0.00 | 0.16 | 907,000.00 | -10.29 | 159.91 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Gold Shs | 8,805 | Decreased | -0.20 | 0.01 | 1,408,000.00 | -10.55 | 159.91 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 380 | Decreased | -42.25 | 0.01 | 60,000.00 | -48.28 | 464.74 | Form 13 |
| Swan Global Investments, Llc | 03-31-2021 | Gld | 52,000 | Decreased | -2.62 | 0.22 | 8,318,000.00 | -12.66 | 159.96 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 4,601 | Increased | 272.25 | 0.05 | 735,000.00 | 234.09 | 159.75 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Gold Shs | 10,942 | Decreased | -0.07 | 0.36 | 1,750,000.00 | -10.39 | 159.93 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 2,999 | Decreased | -1.06 | 0.05 | 479,000.00 | -11.30 | 159.72 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Gold Shs | 16,183 | Increased | 45.87 | 1.04 | 2,589,000.00 | 30.82 | 159.98 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Gold Shs | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 41,101 | Decreased | -57.74 | 0.09 | 6,574,000.00 | -62.10 | 159.95 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Etf | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 150.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Gold Shs | 2,319 | Increased | 26.44 | 0.03 | 386,000.00 | 25.32 | 166.45 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Etf | 7,309 | Increased | 19.04 | 0.03 | 1,169,000.00 | 6.76 | 159.94 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Gold Shs | 44,620 | Decreased | -7.02 | 0.50 | 7,137,000,000.00 | -16.31 | 159,950.69 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Gold Shs | 3,229 | Decreased | -12.11 | 0.07 | 517,000.00 | -21.07 | 160.11 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Gold Shs | 2,335 | Maintained | 0.00 | 0.07 | 374,000.00 | -10.10 | 160.17 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Gold Shs | 6,329 | Decreased | -15.25 | 0.50 | 1,012,000.00 | -24.02 | 159.90 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Gold Shs | 1,426 | Increased | 22.19 | 0.02 | 228,000.00 | 9.62 | 159.89 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Etf | 7,942 | Decreased | -13.46 | 0.26 | 1,270,000.00 | -22.42 | 159.91 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 13,452 | Decreased | -45.26 | 0.22 | 2,152,000.00 | -50.90 | 159.98 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Gold Shs | 42,221 | Decreased | -2.57 | 1.00 | 6,754,000.00 | -12.61 | 159.97 | Form 13 |
| Asset Planning Services, Ltd. | 03-31-2021 | Gold Shs | 1,388 | Decreased | -1.35 | 0.10 | 222,000.00 | -11.55 | 159.94 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Etf | 7,136 | Decreased | -56.39 | 0.46 | 1,142,000.00 | -60.88 | 320.13 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Gold Shs | 9,457 | Increased | 175.23 | 0.59 | 1,513,000.00 | 146.82 | 159.99 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Gold Shs | 9,626 | Increased | 0.41 | 1.01 | 1,540,000.00 | -9.94 | 159.98 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Gold Shs | 3,223 | Maintained | 0.00 | 0.09 | 516,000.00 | -10.26 | 160.10 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Etf | 10,177 | Increased | 1425.79 | 0.34 | 1,627,000.00 | 1,278.81 | 159.87 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 1,976 | Increased | 4.44 | 0.06 | 316,000.00 | -6.23 | 159.92 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Gold Shs | 33,708 | Increased | 20.61 | 3.26 | 5,392,000.00 | 8.16 | 159.96 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Gold Shs | 19,200 | Decreased | -0.65 | 1.72 | 3,071,000.00 | -10.91 | 159.95 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Gold Shs | 19,084 | Decreased | -7.77 | 1.48 | 3,052,000.00 | -16.79 | 159.92 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Gold Shs | 88,802 | Increased | 3.25 | 5.04 | 14,205,000.00 | -7.40 | 159.96 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 500 | Maintained | 0.00 | 0.07 | 80,000.00 | -10.11 | 160.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Gold Shs | 225,948 | Increased | 28.53 | 0.24 | 36,141,000.00 | 15.27 | 639.68 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Mutual Fund/sto | 1,100 | Maintained | 0.00 | 0.13 | 176,000.00 | -10.20 | 160.00 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Gold Shs | 7,645 | Increased | 2.55 | 0.28 | 1,223,000.00 | -5.49 | 159.97 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Etf | 31,323 | Increased | 1.01 | 1.62 | 5,010,000.00 | -9.42 | 159.95 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Gold Shs | 3,303 | Increased | 3.97 | 0.31 | 528,000.00 | -6.71 | 159.85 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Otr | 1,827 | Maintained | 0.00 | 0.16 | 292,000.00 | -10.43 | 159.82 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Gold Shs | 350 | Increased | 16.67 | 0.00 | 56,000.00 | 3.70 | 160.00 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Gold Shs | 4,349 | Decreased | -26.10 | 0.13 | 696,000.00 | -33.71 | 160.04 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Gold Shs | 30 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Gold Shs | 1,069,772 | Increased | 10.68 | 1.91 | 171,142,000.00 | -0.73 | 480.02 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Gold Shs | 1,731 | Maintained | 0.00 | 0.10 | 277,000.00 | -10.36 | 160.02 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Gold Shs | 8,603 | Increased | 11.96 | 1.19 | 1,376,000.00 | 0.36 | 159.94 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Gold Shs | 4,601 | Increased | 28.45 | 0.39 | 736,000.00 | 15.18 | 159.97 | Form 13 |
| Marino Management, Llc | 03-31-2021 | Gold Shs | 2,348,275 | Decreased | -5.21 | 9.99 | 375,630,000.00 | -14.99 | 159.96 | Form 13 |
| Privium Fund Management (uk) Ltd | 03-31-2021 | Gold Shs | 8,000 | Increased | 28.00 | 0.88 | 1,280,000.00 | 15.73 | 160.00 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Gold Shs | 10,695 | Increased | 4.90 | 0.42 | 1,711,000.00 | -5.89 | 159.98 | Form 13 |
| First Horizon Corp | 03-31-2021 | Etf-alternative Assets | 101,761 | Decreased | -1.75 | 0.00 | 16,277,000.00 | -11.88 | 159.95 | Form 13 |
| Neumeier Poma Investment Counsel Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Gold Shs | 312,512 | Decreased | -4.65 | 0.10 | 49,989,000.00 | -14.49 | 159.96 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 6,365 | Decreased | -1.32 | 0.87 | 1,018,000.00 | -11.48 | 159.94 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Gold | 14,263 | Decreased | -1.76 | 0.72 | 2,282,000.00 | -11.86 | 159.99 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Gold Shs | 19,018 | Increased | 115.92 | 0.00 | 3,042,000.00 | 93.63 | 319.92 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 1,260 | Maintained | 0.00 | 0.03 | 202,000.00 | -10.22 | 160.32 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Gold Shs | 81,290 | Decreased | -1.90 | 0.03 | 13,003,000.00 | -12.03 | 159.96 | Form 13 |
| Scs Capital Management Llc | 03-31-2021 | Shs | 122,395 | Increased | 0.18 | 0.37 | 19,578,000.00 | -10.16 | 159.96 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Gold Shs | 1,700 | Increased | 0.12 | 0.09 | 272,000.00 | -10.23 | 160.00 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 6,420 | Increased | 31.88 | 0.06 | 1,027,000.00 | 18.32 | 159.97 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 18,024 | Decreased | -1.28 | 0.26 | 2,883,000.00 | -11.46 | 159.95 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Gold Shs | 5,057 | Decreased | -2.11 | 0.04 | 809,000.00 | -12.16 | 159.98 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Gold Shs | 20,225 | Maintained | 0.00 | 0.20 | 3,235,000.00 | -10.31 | 159.95 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Gold Shs | 14,676 | Increased | 240.35 | 0.04 | 2,348,000.00 | 205.33 | 159.99 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Gold Shs | 5,800 | Maintained | 0.00 | 0.17 | 928,000.00 | -10.25 | 160.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Gold Shs | 5,000 | Maintained | 0.00 | 0.01 | 800,000.00 | -3.96 | 160.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Gold Shs | 83,902 | Increased | 1.42 | 3.84 | 13,421,000.00 | -9.04 | 159.96 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Etp | 2,451 | Maintained | 0.00 | 0.00 | 392,000.00 | 0.00 | 159.93 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Gold Shs | 4,592 | Increased | 17.59 | 0.09 | 735,000.00 | 5.60 | 160.06 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Gold Shs | 25,400 | Increased | 0.69 | 0.19 | 4,063,000.00 | -9.69 | 319.96 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Gold Shs | 1,514 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 169.82 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 327,954 | Increased | 1646.11 | 4.98 | 52,460,000.00 | 1,465.97 | 159.96 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Gold Shs | 19,339 | Increased | 27.00 | 0.13 | 3,093,000.00 | 13.88 | 159.94 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Etf | 237,863 | Increased | 0.79 | 0.00 | 38,057,000.00 | -8.99 | 160.00 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Gold Shs | 594,177 | Decreased | -34.95 | 9.99 | 95,045,000.00 | -41.49 | 159.96 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 1,221 | Decreased | -2.79 | 0.03 | 195,000.00 | -12.95 | 476.15 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Gold Shs | 12,875 | Decreased | -2.94 | 0.15 | 2,059,000.00 | -12.98 | 159.92 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Fet | 63,630 | Maintained | 0.00 | 0.02 | 10,178,000.00 | 0.00 | 637.59 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Gold Shs | 8,000 | Maintained | 0.00 | 0.01 | 260,000.00 | -85.51 | 32.50 | Form 13 |
| Lcnb Corp | 03-31-2021 | Exchange Traded Fund | 8,299 | Decreased | -20.14 | 0.72 | 1,328,000.00 | -28.37 | 160.02 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Gold Shs | 4,230 | Increased | 1.20 | 0.15 | 677,000.00 | -9.25 | 160.05 | Form 13 |
| Bard Associates Inc | 03-31-2021 | Gold Shs | 1,691 | Maintained | 0.00 | 0.10 | 270,000.00 | -10.60 | 159.67 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Gold Shs | 5,846 | Decreased | -10.61 | 0.04 | 935,000.00 | -19.81 | 159.94 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Gold Shs | 10,832 | Increased | 1.61 | 0.54 | 1,732,000.00 | -8.89 | 159.90 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Gold Shs | 274,703 | Decreased | -88.68 | 0.19 | 43,941,000.00 | -89.85 | 159.96 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 79,372 | Increased | 1.73 | 0.29 | 12,696,000.00 | -8.77 | 159.96 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Gold Shs | 50,570 | Increased | 1316.53 | 0.08 | 8,088,000.00 | 1,171.70 | 479.84 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Gold Shs | 110,290 | Increased | 6.75 | 0.11 | 17,642,000.00 | -4.26 | 319.96 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Gold Shs | 51,493 | Decreased | -49.88 | 0.18 | 8,245,000.00 | -54.98 | 160.12 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 3,181 | Maintained | 0.00 | 0.01 | 509,000.00 | -10.23 | 160.01 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 1,854,117 | Decreased | -29.09 | 1.55 | 296,585,000.00 | -36.41 | 159.96 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Gold Shs | 4,045,355 | Increased | 4.13 | 1.72 | 647,095,000.00 | -6.61 | 159.96 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Gold Shs | 6,235 | Decreased | -8.78 | 0.00 | 997,000.00 | -18.21 | 159.90 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Gold Shs | 172,035 | Decreased | -0.47 | 3.66 | 27,519,000.00 | -10.74 | 159.96 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Gold Shs | 10,224 | Increased | 511.48 | 0.29 | 1,635,000.00 | 448.66 | 159.92 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Gold | 352,237 | Maintained | 0.00 | 0.00 | 56,343,000.00 | 0.00 | 1,119.70 | Form 13 |
| Lee Financial Co | 03-31-2021 | Gold Shs | 145,342 | Decreased | -8.54 | 5.51 | 23,249,000.00 | -17.97 | 159.96 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Gold Shs | 15,914 | Increased | 6.02 | 0.38 | 2,546,000.00 | -4.89 | 159.98 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Etf | 14,596 | Increased | 0.23 | 0.64 | 2,335,000.00 | -10.09 | 159.98 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 03-31-2021 | Gold Shs | 169,975 | Decreased | -27.66 | 6.28 | 27,189,000.00 | -35.12 | 159.96 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Gold Shs | 3,434 | Increased | 4.22 | 0.34 | 585,000.00 | 3.72 | 170.36 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Gold Shs | 2,625 | Increased | 0.96 | 0.10 | 420,000.00 | -9.48 | 160.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Gold Shs | 23,605 | Increased | 41.35 | 0.21 | 3,776,000.00 | 26.75 | 159.97 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Gold Shs | 126,213 | Increased | 37.30 | 0.73 | 20,741,000.00 | 26.50 | 164.33 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Etf | 140,652 | Decreased | -88.52 | 0.02 | 22,499,000.00 | -89.70 | 320.03 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 15,665 | Decreased | -3.79 | 0.02 | 2,506,000.00 | -13.71 | 159.97 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Shs | 4,224,001 | Decreased | -26.12 | 9.99 | 675,671,000.00 | -33.73 | 479.80 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Etf | 150 | Maintained | 0.00 | 0.00 | 24,000.00 | -11.11 | 160.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Gold Shs | 17,354 | Maintained | 0.00 | 0.12 | 2,777,000.00 | -10.27 | 160.02 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 5,415 | Maintained | 0.00 | 0.25 | 866,000.00 | -10.35 | 159.93 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Gold Shs | 7,110 | Decreased | -98.83 | 0.25 | 1,137,000.00 | -98.95 | 159.92 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 6,204 | Increased | 0.16 | 0.64 | 992,000.00 | -10.14 | 159.90 | Form 13 |
| Mizuho Bank, Ltd. | 03-31-2021 | Gold Shs | 1,650,000 | Decreased | -31.25 | 9.99 | 263,934,000.00 | -38.34 | 159.96 | Form 13 |
| Quantum Capital Management, Llc / Nj | 03-31-2021 | Gold Shs | 19,784 | Decreased | -62.95 | 0.42 | 3,165,000.00 | -66.77 | 159.98 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Gold Shs | 19,438 | New! | 0.00 | 0.62 | 3,110,000.00 | 0.00 | 4,144.53 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 4,208 | Increased | 7.07 | 0.19 | 673,000.00 | -3.99 | 159.93 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Etf | 4,819 | Decreased | -17.97 | 0.04 | 771,000.00 | -25.94 | 159.99 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Gold Shs | 79,419 | Increased | 1181.99 | 0.48 | 12,704,000.00 | 1,049.68 | 159.96 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Gold Shs | 70,006 | Decreased | -27.03 | 0.04 | 11,198,000.00 | -34.56 | 159.96 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Gold Shs | 44,575 | Maintained | 0.00 | 1.52 | 7,950,000.00 | 0.00 | 178.35 | Form 13 |
| Oppenheimer & Close, Llc | 03-31-2021 | Gold Shs | 57,725 | Decreased | -0.13 | 9.99 | 9,233,000.00 | -10.44 | 159.95 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Gold Shs | 31,757 | Maintained | 0.00 | 0.77 | 5,664,000.00 | 0.00 | 178.35 | Form 13 |
| Napier Park Global Capital (us) Lp | 03-31-2021 | Gold Shs | 100,000 | Maintained | 0.00 | 5.75 | 984,000.00 | 102.47 | 9.84 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Gold Shs | 3,099 | Increased | 1.44 | 0.09 | 496,000.00 | -8.99 | 160.05 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Gold Shs | 17,923 | Decreased | -1.24 | 0.34 | 2,867,000.00 | -11.43 | 159.96 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Gold Shs | 11,830 | Increased | 0.03 | 0.14 | 1,892,000.00 | -10.29 | 159.93 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Etf | 36,963 | Decreased | -23.89 | 3.93 | 5,913,000.00 | -31.74 | 159.97 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Gold Shs | 187 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 160.43 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Etf | 3,428 | Increased | 98.38 | 0.15 | 548,000.00 | 77.92 | 159.86 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Gold Shs | 1,353 | Decreased | -13.99 | 0.05 | 216,000.00 | -23.13 | 159.65 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Gold Shs | 2,533 | Decreased | -11.50 | 0.04 | 405,000.00 | -20.59 | 159.89 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfam Partners (cayman) Ltd | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paracle Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 403,610 | Decreased | -8.78 | 0.18 | 64,562,000.00 | -18.19 | 319.97 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Gold Shs | 10,859 | Decreased | -5.77 | 0.05 | 1,737,000.00 | -15.47 | 159.96 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Gold Shs | 2,900 | Increased | 26.31 | 0.41 | 464,000.00 | 13.17 | 160.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Gold Shs | 7,665 | Increased | 12.08 | 0.18 | 1,226,000.00 | 0.49 | 159.95 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Etf | 4,151 | Decreased | -3.87 | 0.22 | 709,000.00 | -6.22 | 170.80 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Gold Shs | 51,926 | Decreased | -2.90 | 1.57 | 8,306,000.00 | -12.92 | 319.94 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Gold Shs | 915,810 | Decreased | -2.38 | 0.37 | 146,644,000.00 | -12.36 | 1,602.79 | Form 13 |
| Cabana Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 39,018 | Maintained | 0.00 | 1.22 | 6,241,000.00 | -10.32 | 159.95 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Gold Shs | 19,301 | Decreased | -1.40 | 0.21 | 3,087,000.00 | -11.60 | 159.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Gold Shs | 22,120 | Decreased | -25.50 | 0.34 | 3,538,000.00 | -33.18 | 159.95 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Gold Shs | 55,180 | Decreased | -38.47 | 0.84 | 8,960,000.00 | -43.98 | 162.38 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Etf | 36,740 | Increased | 40.40 | 0.80 | 1,122,000.00 | -75.96 | 30.54 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Etf | 38,679 | Increased | 9.90 | 1.02 | 6,187,000.00 | -1.43 | 159.96 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Gold Shs | 27,620 | Decreased | -9.04 | 0.87 | 4,418,000.00 | -18.43 | 159.96 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Gold Shs | 1,569 | Increased | 0.64 | 0.11 | 251,000.00 | -9.71 | 159.97 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Gold Shs | 10,619 | Decreased | -9.02 | 0.59 | 1,699,000,000.00 | -18.40 | 159,996.23 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Gold Shs | 2,135 | Maintained | 0.00 | 0.47 | 342,000.00 | -10.24 | 160.19 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Gold Shs | 2,814 | Decreased | -5.54 | 0.16 | 450,000.00 | -15.25 | 159.91 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Gold Shs | 3,761 | Decreased | -0.50 | 0.28 | 602,000.00 | -10.68 | 160.06 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.24 | 7,000.00 | -12.50 | 155.56 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 23,030 | Decreased | -23.49 | 0.15 | 3,684,000.00 | -31.38 | 159.97 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Gold Shs | 13,419 | Increased | 87.55 | 0.82 | 2,146,000.00 | 68.18 | 159.92 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Exchange Traded Fund | 4,500 | New! | 0.00 | 0.09 | 720,000.00 | 0.00 | 160.00 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Gold Shs | 8,000 | New! | 0.00 | 0.34 | 1,280,000.00 | 0.00 | 160.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Gold Shs | 2,321 | Increased | 0.65 | 0.16 | 371,000.00 | -9.73 | 159.84 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Gold Shs | 3,321 | Decreased | -94.96 | 0.04 | 533,000.00 | -95.53 | 160.49 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Gold Shs | 14,412 | Increased | 10.83 | 0.52 | 2,305,000.00 | -0.65 | 462.83 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Gold Shs | 4,179 | Increased | 0.14 | 0.31 | 668,000.00 | -10.22 | 159.85 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Gold Shs | 132 | Maintained | 0.00 | 0.01 | 21,000.00 | -12.50 | 159.09 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Gold Shs | 52,358 | Decreased | -8.57 | 2.38 | 8,375,000.00 | -18.00 | 159.96 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Etf | 65,613 | Increased | 8.22 | 0.47 | 10,495,000.00 | -2.95 | 159.95 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Gold Shs | 875 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 269.71 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Gold Shs | 10,783 | Decreased | -4.94 | 1.37 | 1,725,000.00 | -14.73 | 159.97 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Etf | 448 | Maintained | 0.00 | 0.08 | 72,000.00 | -10.00 | 160.71 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Gold Shs | 14,476 | Decreased | -22.41 | 0.36 | 2,316,000.00 | -30.39 | 159.99 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Gold Shs | 688 | Maintained | 0.00 | 0.03 | 110,000.00 | 0.00 | 159.88 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Gold Shs | 2,042 | Decreased | -4.76 | 0.23 | 327,000.00 | -14.40 | 160.14 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Etf | 1,757 | Increased | 313.41 | 0.08 | 281,000.00 | 274.67 | 159.93 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Gold Shs | 27,116 | Increased | 10.47 | 2.99 | 4,337,475,000.00 | -0.93 | 159,959.99 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Etf | 262 | Increased | 61.73 | 0.01 | 41,000.00 | 41.38 | 156.49 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Etf | 11,200 | Decreased | -23.16 | 1.34 | 1,792,000.00 | -31.08 | 160.00 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Gold Shs | 6,915 | Decreased | -2.12 | 0.72 | 1,106,000.00 | -12.22 | 159.94 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Etp | 9,382 | New! | 0.00 | 0.12 | 1,501,000.00 | 0.00 | 159.99 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Gold Shs | 1,052 | Increased | 38.06 | 0.13 | 168,000.00 | 23.53 | 159.70 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Gold Shs | 2,202 | Increased | 2.56 | 0.20 | 352,000.00 | -7.85 | 159.85 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Gold Shs | 7,991 | Decreased | -14.38 | 0.35 | 1,376,000.00 | -14.05 | 172.19 | Form 13 |
| Barclays Plc | 03-31-2021 | Opt | 3,758,088 | Decreased | -48.87 | 0.33 | 601,143,000.00 | -54.15 | 1,439.74 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Gold Shs | 117,953 | Increased | 11.75 | 0.00 | 18,868,000.00 | 0.22 | 639.84 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Etf | 1,495 | Maintained | 0.00 | 0.03 | 239,000.00 | -10.15 | 159.87 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Gold Shs | 6,156,939 | Decreased | -11.37 | 0.21 | 984,865,000.00 | -13.27 | 1,599.61 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Gold Shs | 12,720 | Maintained | 0.00 | 0.24 | 2,035,000.00 | -10.31 | 159.98 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Commodity Etf | 3,475 | Maintained | 0.00 | 0.08 | 556,000.00 | -10.32 | 160.00 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Gold Shs | 14,472 | Decreased | -4.70 | 0.09 | 2,315,000.00 | -14.54 | 159.96 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Gold Shs | 11,920 | Increased | 2.93 | 0.13 | 1,907,000.00 | -1.60 | 159.98 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Gold Shs | 3,706 | Increased | 18.67 | 0.08 | 593,000.00 | 6.46 | 160.01 | Form 13 |
| Citigroup Inc | 03-31-2021 | Gold Shs | 4,881,023 | Decreased | -58.44 | 0.50 | 780,770,000.00 | -62.73 | 966.51 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Etp | 52,512 | Decreased | -16.47 | 0.17 | 8,401,000.00 | -25.07 | 159.98 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Gold Shs | 517,578 | Decreased | -54.84 | 8.59 | 82,792,000.00 | -59.50 | 159.96 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Gold Shs | 163,777 | Decreased | -25.45 | 0.10 | 26,198,000.00 | -33.14 | 159.96 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Gold Shs | 25,725 | Decreased | -1.53 | 0.18 | 4,115,000.00 | -11.70 | 159.96 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Gold Shs | 72,580 | Maintained | 0.00 | 1.22 | 11,610,000.00 | -10.31 | 159.96 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Gold Shs | 571,992 | Decreased | -41.47 | 0.06 | 94,098,000.00 | -44.34 | 658.00 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Gold Shs | 224,973 | Increased | 5.27 | 9.99 | 35,987,000.00 | -5.59 | 159.96 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Gold Shs | 32,945 | Increased | 29.37 | 0.00 | 5,270,000.00 | 16.00 | 959.86 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Etfs | 3,500 | Increased | 48.31 | 0.13 | 560,000.00 | 33.97 | 160.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Alternative Etf - Commodity | 3,754 | Maintained | 0.00 | 0.41 | 600,000.00 | -10.45 | 159.83 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Gold Shs | 108,405 | Decreased | -0.58 | 0.07 | 17,340,000.00 | -10.84 | 159.96 | Form 13 |
| Avenir Corp | 03-31-2021 | Gold Shs | 1,769 | Maintained | 0.00 | 0.02 | 283,000.00 | -10.44 | 159.98 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Gold Shs | 11,855 | Decreased | -19.80 | 0.45 | 1,896,000.00 | -28.10 | 159.93 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Gold Shs | 40,324 | Increased | 3.22 | 0.17 | 6,450,000.00 | -7.45 | 319.81 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Etf | 1,680 | Increased | 83.61 | 0.01 | 268,000.00 | 64.42 | 159.52 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Gold Shs | 18,112 | Decreased | -6.06 | 0.10 | 2,897,000.00 | -15.74 | 159.95 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 1,355 | Maintained | 0.00 | 0.01 | 217,000.00 | -10.33 | 160.15 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 5,318 | Maintained | 0.00 | 0.12 | 851,000.00 | 0.00 | 160.02 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Gold Shs | 531,216 | Decreased | -3.37 | 0.34 | 84,973,000.00 | -13.34 | 159.96 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Commodities | 3,615 | Decreased | -1.36 | 0.02 | 578,000.00 | -11.62 | 159.89 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Gold Shs | 832,140 | Decreased | -7.87 | 0.13 | 133,109,000.00 | -17.37 | 159.96 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Gold Shs | 626,120 | Increased | 3.04 | 0.88 | 100,154,000.00 | -7.59 | 319.92 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 4,765 | Maintained | 0.00 | 0.33 | 762,000.00 | -10.35 | 159.92 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Gold Shs | 68,475 | Maintained | 0.00 | 0.39 | 10,953,000.00 | -10.32 | 159.96 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Etf | 24,425 | Decreased | -1.54 | 0.89 | 3,907,000.00 | -11.71 | 159.96 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 7,180 | Increased | 5.82 | 9.99 | 1,149,000.00 | -5.04 | 160.03 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Gold Shs | 3,926 | Increased | 70.40 | 0.03 | 628,000.00 | 52.80 | 159.96 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Gold Shs | 1,686 | Maintained | 0.00 | 0.01 | 270,000.00 | -10.30 | 160.14 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Gold Shs | 3,453 | Increased | 4.29 | 0.00 | 552,000.00 | -6.60 | 159.86 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 5,057 | Decreased | -0.61 | 0.43 | 809,000.00 | -10.80 | 159.98 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Etf | 2,925 | Increased | 30.58 | 0.05 | 468,000.00 | 17.00 | 160.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Gold Shs | 61,579 | Decreased | -5.21 | 1.27 | 9,850,000.00 | -14.99 | 159.96 | Form 13 |
| S. Muoio & Co. Llc | 03-31-2021 | Gold Shs | 4,000 | Decreased | -60.00 | 0.69 | 640,000.00 | -64.13 | 160.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Gold Shs | 513,265 | Increased | 7.62 | 0.17 | 82,102,000.00 | -3.48 | 159.96 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Gold Shs | 4,950 | Increased | 34.66 | 0.01 | 792,000.00 | 20.73 | 160.00 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Gold Shs | 60,156 | Increased | 8.20 | 5.18 | 9,623,000.00 | -2.95 | 159.97 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Etf | 119,560 | Maintained | 0.00 | 0.15 | 19,125,000.00 | 0.00 | 159.96 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Gold Shs | 4,000 | New! | 0.00 | 0.00 | 640,000.00 | 0.00 | 160.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Mutfund Eq 0 Tl | 162,988 | Increased | 0.32 | 0.03 | 26,071,000.00 | -10.03 | 159.96 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Etf | 44,081 | Decreased | -2.96 | 0.81 | 7,082,000.00 | -15.62 | 160.66 | Form 13 |
| Natixis | 03-31-2021 | Gold Sh | 373,783 | Decreased | -51.28 | 0.20 | 59,790,000.00 | -56.31 | 159.96 | Form 13 |
| Corsair Capital Management, L.p. | 03-31-2021 | Gold Shs | 0 | Decreased | -100.00 | 0.14 | 679,000.00 | -12.16 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Gold Shs | 10,473 | Decreased | -0.10 | 0.13 | 1,675,000.00 | -10.43 | 159.94 | Form 13 |
| Sun Valley Gold Llc | 03-31-2021 | Gold Shs | 263,200 | New! | 0.00 | 9.99 | 42,101,000.00 | 0.00 | 159.96 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Gold Shs | 3,785 | Increased | 1.77 | 0.04 | 605,000.00 | -8.75 | 159.84 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Gold Shs | 79,928 | Increased | 21.77 | 0.27 | 12,785,000.00 | 9.21 | 159.96 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Gold Shs | 2,757 | Increased | 48.95 | 0.10 | 441,000.00 | 33.64 | 159.96 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Etf | 82,967 | Decreased | -7.52 | 0.07 | 13,271,000.00 | -17.06 | 159.96 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Gold Shs | 11,070 | Increased | 210.08 | 0.00 | 632,000.00 | -0.78 | 168.07 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Spdr Etf | 3,500 | Decreased | -1.69 | 0.10 | 560,000.00 | -11.81 | 160.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Gold Shs | 1,732,397 | Decreased | -41.96 | 2.44 | 277,114,000.00 | -47.95 | 159.96 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 185,074 | Increased | 1.17 | 0.38 | 29,604,000.00 | -9.27 | 159.96 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Gold Shs | 61,632 | Decreased | -2.35 | 0.24 | 9,859,000.00 | -12.43 | 159.97 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Gold Shs | 9,467 | Increased | 2.97 | 0.09 | 1,514,000.00 | -7.68 | 159.92 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 9,361 | Increased | 103.46 | 0.03 | 1,497,000.00 | 82.34 | 159.92 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Gold Shs | 1,500 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 160.00 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Gold Shs | 4,546 | Increased | 4.75 | 0.12 | 727,000.00 | -6.07 | 159.92 | Form 13 |
| Cheyne Capital Management (uk) Llp | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Gold Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brigade Capital Management, Lp | 03-31-2021 | Gold Shs | 360,000 | Maintained | 0.00 | 4.26 | 57,586,000.00 | -10.32 | 159.96 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Gold Shs | 35,742 | Decreased | -0.01 | 0.44 | 5,717,000.00 | -10.34 | 159.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Gold Shs | 12,895 | Decreased | -51.52 | 0.11 | 2,063,000.00 | -56.51 | 159.98 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Indx Fd | 30,992 | Decreased | -2.26 | 0.13 | 4,958,000.00 | -12.33 | 319.98 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Gold Shs | 18,367 | Decreased | -0.69 | 1.93 | 2,938,000.00 | -10.94 | 159.96 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Etp | 41,209 | Maintained | 0.00 | 0.37 | 6,592,000.00 | 0.00 | 159.97 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Gold Shs | 140,000 | Increased | 40.00 | 1.77 | 22,395,000.00 | 25.56 | 319.96 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Gold Shs | 980,112 | Decreased | -5.73 | 0.35 | 154,113,000.00 | -16.89 | 160.32 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Exchange Traded Fund | 120,630 | Decreased | -10.17 | 0.11 | 19,296,000.00 | -19.44 | 159.96 | Form 13 |
| Manatuck Hill Partners, Llc | 03-31-2021 | Gold Shs | 15,000 | Maintained | 0.00 | 0.81 | 2,399,000.00 | -10.32 | 159.93 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Gold Shs | 5,837 | Increased | 0.48 | 0.12 | 934,000.00 | -9.85 | 160.01 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Gold Shs | 2,729 | Maintained | 0.00 | 0.03 | 437,000.00 | -10.27 | 320.27 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Gold Shs | 5,339 | Increased | 75.97 | 0.19 | 854,000.00 | 57.86 | 159.96 | Form 13 |
| Sio Capital Management, Llc | 03-31-2021 | Gold Shs | 97,009 | Decreased | -5.37 | 3.15 | 15,518,000.00 | -15.13 | 159.96 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Gold Shs | 4,438 | Increased | 348.74 | 0.12 | 710,000.00 | 303.41 | 159.98 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Gold Shs | 641,400 | Decreased | -78.42 | 0.13 | 2,381,000.00 | -83.76 | 18.34 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Gold Shs | 1,398 | Maintained | 0.00 | 0.10 | 224,000.00 | -10.04 | 160.23 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Gold Shs | 5,146 | Decreased | -19.62 | 0.03 | 824,000.00 | 350.27 | 160.12 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 485 | Maintained | 0.00 | 0.03 | 78,000.00 | -10.34 | 160.82 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Gold Shs | 12 | Decreased | -47.83 | 0.00 | 2,000.00 | -50.00 | 166.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 33,728 | Maintained | 0.00 | 0.07 | 5,395,000.00 | -10.32 | 159.96 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Gold Shs | 1,707 | Maintained | 0.00 | 0.07 | 273,000.00 | -10.20 | 159.93 | Form 13 |
| Family Management Corp | 03-31-2021 | Gold Shs | 6,306 | Increased | 318.73 | 0.32 | 1,009,000.00 | 275.09 | 160.01 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Gold Shs | 7,939 | Decreased | -4.50 | 0.13 | 1,270,000.00 | -14.36 | 159.97 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Gold Shs | 3,212 | Maintained | 0.00 | 0.01 | 514,000.00 | -10.30 | 160.02 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Gold Shs | 2,232 | Increased | 5.48 | 0.03 | 357,000.00 | -5.31 | 159.95 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Gold Shs | 2,446 | Decreased | -98.01 | 0.11 | 391,000.00 | -98.21 | 159.85 | Form 13 |
| King Wealth | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iconiq Capital, Llc | 03-31-2021 | Gold Shs | 272,007 | Decreased | -4.03 | 0.49 | 43,510,000.00 | -13.93 | 159.96 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Gold Shs | 9,076 | Increased | 0.44 | 0.01 | 1,452,000.00 | -9.93 | 159.98 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Gold Shs | 2,234 | Maintained | 0.00 | 0.04 | 357,000.00 | -10.30 | 159.80 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Gold Shs | 2,300 | New! | 0.00 | 0.21 | 367,000.00 | 0.00 | 159.57 | Form 13 |
| Coltrane Asset Management L.p. | 03-31-2021 | Gold Shs | 1,000,000 | New! | 0.00 | 9.99 | 159,960,000.00 | 0.00 | 159.96 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Gold Shs | 36,990 | Increased | 1.62 | 0.25 | 5,917,000.00 | -8.86 | 159.96 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Etf | 1,535 | Maintained | 0.00 | 0.03 | 246,000.00 | -10.22 | 160.26 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Gold Shs | 3,175 | Decreased | -90.17 | 0.09 | 508,000.00 | -91.18 | 160.00 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 3,610 | Maintained | 0.00 | 0.32 | 585,000.00 | -8.88 | 162.05 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Gold Shs | 1,520 | Increased | 2.01 | 0.09 | 243,000.00 | -8.65 | 159.87 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Other | 24,037 | Maintained | 0.00 | 2.20 | 3,845,000.00 | 0.00 | 159.96 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Gold Shs | 9,466 | Decreased | -35.94 | 0.20 | 1,514,000.00 | -42.56 | 159.94 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Etf | 51,911 | Increased | 6.36 | 1.26 | 8,304,000.00 | -4.61 | 159.97 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Gold Shs | 11,389 | Decreased | -1.64 | 1.59 | 1,822,000.00 | -11.77 | 159.98 | Form 13 |
| Rain Capital Management, Llc | 03-31-2021 | Gld | 110 | Maintained | 0.00 | 0.14 | 18,000.00 | -10.00 | 163.64 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Etf | 266 | Increased | 29.13 | 0.04 | 43,000.00 | 16.22 | 161.65 | Form 13 |
| Castle Hook Partners Lp | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Gold Shs | 2,450 | Maintained | 0.00 | 0.35 | 392,000.00 | -10.30 | 160.00 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Gold Shs | 3,938 | Decreased | -1.18 | 0.20 | 630,000.00 | -11.39 | 159.98 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Gold Shs | 374 | Decreased | -97.58 | 0.05 | 60,000.00 | -97.82 | 160.43 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Gold Shs | 51,542 | Increased | 24.26 | 0.49 | 8,245,000.00 | 11.45 | 159.97 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Gold Shs | 4,835 | Decreased | -1.57 | 0.17 | 773,000.00 | -11.76 | 159.88 | Form 13 |
| Pier 88 Investment Partners Llc | 03-31-2021 | Etf | 9,200 | Increased | 148.65 | 0.50 | 1,472,000.00 | 123.03 | 320.00 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 12,771 | Decreased | -1.54 | 0.18 | 2,043,000.00 | -11.71 | 159.97 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Gold Shs | 2,794 | Increased | 1.27 | 0.17 | 447,000.00 | -9.15 | 159.99 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Gold Shs | 5,200 | Maintained | 0.00 | 0.42 | 832,000.00 | -10.25 | 160.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 13,672 | Increased | 178.91 | 0.26 | 2,187,000.00 | 150.23 | 159.96 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Gold Shs | 7,772 | Increased | 0.61 | 0.01 | 1,243,000.00 | -9.80 | 159.93 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Gold Shs | 27,671 | Decreased | -23.74 | 0.38 | 4,426,000.00 | -31.61 | 159.95 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Gold Shs | 114,910 | Increased | 19.37 | 9.99 | 18,381,004,000.00 | 106,959.26 | 159,960.00 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Gold Shs | 8,643 | Increased | 7.46 | 0.11 | 1,383,000.00 | -3.62 | 160.01 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Etf | 1,353 | Increased | 1.81 | 0.08 | 216,000.00 | -8.86 | 159.65 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 2,799 | Increased | 2.08 | 0.32 | 448,000.00 | -8.38 | 160.06 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 1,357 | Decreased | -6.02 | 0.03 | 217,000.00 | -15.89 | 159.91 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Gold Shs | 14,234 | Decreased | -4.34 | 1.47 | 2,277,000.00 | -14.20 | 159.97 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Gold Shs | 2,490 | Decreased | -30.25 | 0.00 | 398,000.00 | -37.52 | 159.84 | Form 13 |
| Professional Planning | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Gold Shs | 17,891 | Decreased | -32.12 | 1.37 | 2,862,000.00 | -39.12 | 159.97 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Gold Shs | 276,449 | Increased | 207.17 | 0.10 | 44,221,000.00 | 175.49 | 479.86 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Gold Shs | 5,225 | Decreased | -60.69 | 0.27 | 836,000.00 | -64.73 | 160.00 | Form 13 |
| Horiko Capital Management Llc | 03-31-2021 | Gold Shs | 1,700 | Decreased | -83.33 | 0.12 | 272,000.00 | -85.05 | 160.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Gold Shs | 6,334 | Decreased | -17.29 | 0.20 | 1,090,000.00 | -17.86 | 172.09 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Gold Shs | 342,224 | Decreased | -24.18 | 5.11 | 54,742,000.00 | -32.00 | 159.96 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Gold Shs | 22,407 | Decreased | -12.61 | 0.48 | 3,584,000.00 | -21.63 | 159.95 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Gold Shs | 42,137 | Decreased | -23.84 | 4.30 | 6,740,000.00 | -31.70 | 159.95 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 1,866 | Increased | 32.81 | 0.10 | 298,000.00 | 18.73 | 159.70 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Gold Shs | 6,851 | Decreased | -78.58 | 0.68 | 1,095,000.00 | -80.80 | 159.83 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Gold Shs | 33,819 | Increased | 0.33 | 1.32 | 5,410,000.00 | -10.01 | 159.97 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Gold Shs | 8,843 | Decreased | -6.55 | 0.21 | 1,415,000.00 | -16.17 | 160.01 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Gold Shs | 100 | Increased | 49.25 | 0.01 | 16,000.00 | 33.33 | 160.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Gold Shs | 17,654 | Decreased | -35.71 | 1.10 | 2,824,000.00 | -42.34 | 159.96 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Etf | 4,059 | Increased | 2.55 | 0.27 | 649,278,000.00 | -8.03 | 159,960.09 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Gold Shs | 2,976 | New! | 0.00 | 0.27 | 476,000.00 | 0.00 | 159.95 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Gold Shs | 23,420 | Maintained | 0.00 | 2.66 | 3,746,000.00 | -10.32 | 159.95 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Gold Shs | 4,026 | Decreased | -43.27 | 0.62 | 644,000.00 | -49.13 | 159.96 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Gold Shs | 3,962 | New! | 0.00 | 0.34 | 634,000.00 | 0.00 | 160.02 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Uit Exchange Traded | 3,094 | Increased | 0.10 | 0.09 | 495,000.00 | -10.16 | 159.99 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Uit Exchange Traded | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Pine Ridge Advisers Llc | 03-31-2021 | Gold Shs | 102,319 | Decreased | -24.88 | 6.42 | 16,366,000.00 | -32.63 | 159.95 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Gold Shs | 1,492 | Decreased | -6.75 | 0.09 | 239,000.00 | -16.14 | 160.19 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Gold Shs | 300 | Maintained | 0.00 | 0.03 | 48,000.00 | -11.11 | 160.00 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Gold Shs | 1,000 | Maintained | 0.00 | 0.11 | 160,000.00 | -10.11 | 160.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 7,375 | Decreased | -7.81 | 0.11 | 1,180,000.00 | -17.31 | 160.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Gold Shs | 109,231 | New! | 0.00 | 1.97 | 1,747,243,000.00 | 0.00 | 31,991.71 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Gold Shs | 15,325 | Increased | 2.18 | 0.40 | 2,451,000.00 | -8.37 | 159.93 | Form 13 |
| Fmr Llc | 03-31-2021 | Gold Shs | 125,467 | Increased | 15.18 | 0.00 | 20,069,000.00 | 3.29 | 319.75 | Form 13 |
| Fil Ltd | 03-31-2021 | Gold Shs | 2,600 | Decreased | -22.16 | 0.00 | 416,000.00 | -30.20 | 320.00 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Gold Shs | 7,800 | Maintained | 0.00 | 0.46 | 1,248,000.00 | -10.28 | 160.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Gold Shs | 157,836 | Decreased | -11.22 | 0.18 | 25,247,000.00 | -20.38 | 159.96 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Gold Shs | 200,783 | Decreased | -7.14 | 0.31 | 32,117,000.00 | -16.72 | 159.96 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Gold Shs | 18,938,779 | Decreased | -8.17 | 0.35 | 3,029,448,000.00 | -17.64 | 1,599.66 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Gold Shs | 5,749 | Increased | 22.06 | 0.36 | 920,000.00 | 9.52 | 160.03 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Gold Shs | 727,453 | Increased | 35.11 | 0.20 | 116,364,000.00 | 21.17 | 959.91 | Form 13 |
| First Manhattan Co | 03-31-2021 | Gold Shs | 47,549 | Decreased | -4.84 | 0.03 | 7,605,000.00 | -14.66 | 159.94 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Gold Shs | 128,300 | Increased | 219.95 | 0.02 | 20,523,000.00 | 186.95 | 159.96 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Gold Shs | 3,191 | Decreased | -21.00 | 0.02 | 510,000.00 | -29.17 | 159.82 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Gold Shs | 31,543 | Increased | 2.05 | 0.08 | 5,046,000.00 | -8.47 | 159.97 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Gold Shs | 5,062 | Increased | 7.77 | 0.04 | 810,000.00 | -3.34 | 160.02 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 43,715 | Decreased | -2.89 | 0.06 | 6,993,000.00 | -12.90 | 159.97 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Gold Shs | 4,920 | Decreased | -8.64 | 0.02 | 787,000.00 | -18.02 | 159.96 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Etf | 2,850 | New! | 0.00 | 9.99 | 455,886,000.00 | 0.00 | 159,960.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Gold Shs | 2,315,022 | Decreased | -48.79 | 0.19 | 370,310,000.00 | -54.07 | 1,119.50 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Gold Shs | 21,052 | Decreased | -0.12 | 0.19 | 3,367,000.00 | -10.43 | 159.94 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Gold Shs | 22,344 | Decreased | -1.62 | 0.30 | 3,574,000.00 | -11.77 | 159.95 | Form 13 |
| Strategic Investment Management, Llc | 03-31-2021 | Etf | 80,890 | Increased | 101.62 | 5.31 | 12,939,000.00 | 80.84 | 159.96 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Gold Shs | 57,605 | Increased | 4.01 | 0.77 | 9,214,000.00 | -6.72 | 319.77 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Gold Shs | 469,586 | Decreased | -32.24 | 0.09 | 75,278,000.00 | -38.93 | 800.60 | Form 13 |
| Prudential Plc | 03-31-2021 | Spdr Gold Shares | 469,239 | Decreased | -3.44 | 0.52 | 75,059,000.00 | -13.40 | 159.96 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Gold Shs | 2,200 | Decreased | -40.05 | 0.02 | 352,000.00 | -46.26 | 160.00 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Gold Shs | 2,030,395 | Decreased | -30.51 | 0.49 | 324,782,000.00 | -37.68 | 159.96 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Gold Shs | 2,351,326 | Decreased | -53.30 | 0.56 | 370,499,000.00 | -58.59 | 472.72 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Gold Shs | 3,899 | Decreased | -21.47 | 0.08 | 624,000.00 | -29.57 | 160.04 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 20,380 | Maintained | 0.00 | 0.59 | 3,260,000.00 | -10.32 | 159.96 | Form 13 |
