| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Exchange Traded Fund | 2,265 | Increased | 72.37 | 0.05 | 404,000.00 | 73.39 | 178.37 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 3,176 | Increased | 4.85 | 0.02 | 566,000.00 | 5.60 | 356.38 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Gold Shs | 293,602 | Increased | 0.57 | 4.07 | 52,367,000.00 | 1.28 | 357.17 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Etf | 3,350 | Maintained | 0.00 | 0.14 | 597,000.00 | 0.67 | 178.21 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-alternative | 4,799 | Decreased | -3.25 | 0.10 | 856,000.00 | -2.62 | 356.56 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Gold Shs | 1,463 | Increased | 0.97 | 0.09 | 261,000.00 | 1.56 | 178.40 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Gold Shs | 7,775 | Increased | 34.54 | 0.21 | 1,387,000.00 | 34.27 | 178.39 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Gold Shs | 1,968 | Increased | 24.32 | 0.04 | 351,000.00 | 25.36 | 178.35 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,209 | Maintained | 0.00 | 0.12 | 216,000.00 | 0.93 | 178.66 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 65 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 184.62 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 25,430 | Increased | 0.24 | 2.76 | 4,536,000.00 | 0.93 | 178.37 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,269 | Increased | 6.28 | 0.04 | 226,000.00 | 7.11 | 178.09 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 325 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 178.46 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.03 | 62,000.00 | 1.64 | 179.71 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Gold Shs | 1,708 | Decreased | -24.92 | 0.01 | 305,000.00 | -24.32 | 178.57 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Gold Shs | 3,781 | Maintained | 0.00 | 0.03 | 670,000.00 | 0.00 | 177.20 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 3,843 | Decreased | -31.45 | 0.05 | 685,000.00 | -30.95 | 178.25 | Form 13 |
| Old Port Advisors | 12-31-2020 | Gold Shs | 3,050 | Increased | 73.10 | 0.24 | 556,000.00 | 78.21 | 182.30 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Etf | 11,822 | Increased | 2.59 | 1.09 | 2,109,000.00 | 3.33 | 178.40 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 9,750 | Increased | 5.98 | 0.00 | 1,739,000.00 | 6.69 | 178.36 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Gold Shs | 1,265 | Increased | 4.98 | 0.19 | 226,000.00 | 6.10 | 178.66 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 142,256 | Decreased | -2.61 | 1.62 | 25,373,000.00 | -1.93 | 178.36 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Gold Shs | 1,910 | Decreased | -46.65 | 0.15 | 341,000.00 | -46.21 | 178.53 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Gold Shs | 1,724 | Increased | 25.93 | 0.12 | 307,000.00 | 26.86 | 178.07 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 2,647 | Decreased | -24.95 | 0.13 | 469,000.00 | -25.20 | 177.18 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Gold Shs | 2,202 | Decreased | -32.80 | 0.07 | 392,000.00 | -32.41 | 178.02 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Gold Shs | 443 | Maintained | 0.00 | 0.02 | 79,000.00 | 1.28 | 178.33 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Gold Shs | 44,084 | Decreased | -4.28 | 2.54 | 7,863,000.00 | 2.01 | 178.36 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Gold Shs | 111 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 180.18 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Gold Shs | 13,414 | Increased | 0.83 | 1.58 | 2,393,000.00 | 1.57 | 178.40 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 30,294 | Decreased | -1.67 | 0.07 | 5,403,000.00 | -0.99 | 356.66 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Gold Shs | 71,593 | Increased | 10.73 | 1.61 | 12,769,000.00 | 11.50 | 178.36 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,801 | Maintained | 0.00 | 0.09 | 500,000.00 | 0.81 | 178.51 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Mutual Funds-etf Equities | 500 | Maintained | 0.00 | 0.04 | 89,000.00 | 0.00 | 178.00 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Gold Shs | 1,644 | Decreased | -36.53 | 0.06 | 293,000.00 | -35.75 | 178.22 | Form 13 |
| Bainco International Investors | 12-31-2020 | Etf | 116,006 | Decreased | -1.58 | 2.37 | 20,691,000.00 | -0.90 | 178.36 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Precious Metals | 587 | Maintained | 0.00 | 0.02 | 105,000.00 | 0.96 | 178.88 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-alternative | 1,377 | Increased | 11.32 | 0.03 | 245,000.00 | 11.87 | 703.20 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 40,948 | Increased | 8.23 | 0.76 | 7,303,000.00 | 8.98 | 178.35 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Gold Shs | 3,774 | Decreased | -28.50 | 0.06 | 673,000.00 | -28.02 | 178.33 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Etf | 61,155 | Decreased | -0.84 | 2.13 | 10,908,000.00 | -0.15 | 178.37 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 5,702 | Increased | 186.53 | 0.18 | 1,017,000.00 | 188.92 | 178.36 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 6,061 | Increased | 1.05 | 0.65 | 1,081,000.00 | 1.79 | 178.35 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 112,722 | Decreased | -2.72 | 4.43 | 20,105,000.00 | -2.04 | 178.36 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Gold Shs | 1,574 | Decreased | -24.11 | 0.26 | 281,000.00 | -23.43 | 178.53 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Gold Shs | 62,201 | Increased | 767.40 | 6.54 | 11,094,000.00 | 771.48 | 178.36 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Gold Shs | 478 | Increased | 137.81 | 0.04 | 85,000.00 | 136.11 | 177.82 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,165 | Maintained | 0.00 | 0.10 | 386,000.00 | 0.00 | 178.29 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Gold Shs | 11,592 | Increased | 3.33 | 1.33 | 2,068,000.00 | 4.08 | 178.40 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Gold Shs | 8,526 | Increased | 11.90 | 0.66 | 1,521,000.00 | 12.75 | 178.40 | Form 13 |
| City Holding Co | 12-31-2020 | Commodities | 1,895 | Increased | 9.35 | 0.07 | 338,000.00 | 10.10 | 178.36 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Gold Shs | 2,648 | Decreased | -70.45 | 0.02 | 472,000.00 | -70.26 | 356.49 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Gold Shs | 1,151 | Decreased | -7.18 | 0.01 | 206,000.00 | -6.36 | 358.91 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 11,947 | Decreased | -5.17 | 0.08 | 2,131,000.00 | -4.48 | 356.75 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Gold Shs | 87,730 | Increased | 0.19 | 0.77 | 15,645,000.00 | 0.88 | 534.36 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Gold Shs | 10,950 | Increased | 0.96 | 0.30 | 1,953,000.00 | 1.67 | 178.36 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Exchange Traded Fund | 3,818 | New! | 0.00 | 0.09 | 681,000.00 | 0.00 | 178.37 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Gold Shs | 4,025 | Decreased | -4.17 | 0.48 | 718,000.00 | -3.49 | 178.39 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 3,274 | Decreased | -15.49 | 0.27 | 584,000.00 | -14.87 | 178.38 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 46,900 | Increased | 99.57 | 0.04 | 517,000.00 | 47.71 | 19.07 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Etf | 5,999 | Decreased | -0.50 | 0.45 | 1,070,000.00 | 0.19 | 178.36 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Gold Shs | 3,493 | Increased | 13.01 | 0.31 | 623,000.00 | 13.89 | 178.36 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Gold Shs | 227,670 | Decreased | -4.00 | 1.61 | 40,607,000.00 | -3.32 | 178.36 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 171,211 | Increased | 55.93 | 1.30 | 30,537,000.00 | 57.02 | 178.36 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Gold Shs | 100 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Gold Shs | 4,670 | Increased | 16.37 | 0.51 | 833,000.00 | 17.16 | 178.37 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Gold Shs | 23,851 | Increased | 3.38 | 0.51 | 4,254,000.00 | 4.11 | 178.36 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Gold Shs | 9,461 | Increased | 65.37 | 1.26 | 1,637,000.00 | 59.55 | 346.16 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Gold Shs | 150 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 180.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Gold Shs | 1,222 | Decreased | -83.60 | 0.01 | 212,000.00 | -84.06 | 173.49 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Gold Shs | 30,213 | Decreased | -35.36 | 0.68 | 5,389,000.00 | -34.91 | 178.37 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Gold Shs | 1,860 | Decreased | -85.56 | 0.10 | 332,000.00 | -85.46 | 178.49 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Gold Shs | 24,648 | Decreased | -42.81 | 2.02 | 4,396,000.00 | -42.41 | 178.35 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Gold Shs | 10,571 | Increased | 39.72 | 0.53 | 1,885,000.00 | 40.67 | 178.32 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,720 | Maintained | 0.00 | 0.21 | 485,000.00 | 0.83 | 178.31 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Gold Shs | 815 | Increased | 27.34 | 0.14 | 144,000.00 | 27.43 | 176.69 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Gold Shs | 32,073 | Increased | 10.49 | 2.10 | 5,848,000.00 | 13.75 | 182.33 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Gold Shs | 41,742 | Increased | 84.03 | 6.94 | 7,445,000.00 | 85.34 | 178.36 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Mutual Funds - | 2,000 | Maintained | 0.00 | 0.08 | 357,000.00 | 0.85 | 178.50 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 42,314 | Decreased | -28.97 | 0.07 | 7,547,000.00 | -28.48 | 178.36 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Gold Shs | 2,259 | Maintained | 0.00 | 0.14 | 403,000.00 | 0.75 | 178.40 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 57,435 | Decreased | -2.57 | 0.98 | 10,244,000.00 | -1.89 | 178.36 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Gold Shs | 23,572 | Decreased | -23.82 | 1.40 | 4,204,000.00 | -23.28 | 178.35 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Gold Shs | 1,338 | Decreased | -18.41 | 0.04 | 238,000.00 | -18.77 | 177.88 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Gold Shs | 4,548 | Increased | 0.04 | 0.40 | 811,000.00 | 0.75 | 178.32 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Gold Shs | 1,175 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 178.72 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 591 | Increased | 1.03 | 0.02 | 105,000.00 | 1.94 | 177.66 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 8,667 | Increased | 107.99 | 0.22 | 1,546,000.00 | 121.81 | 178.38 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Gold Shs | 24,147 | Maintained | 0.00 | 3.20 | 4,277,000.00 | -0.88 | 177.12 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | S&p 600 Smcp Grw | 8,994 | Increased | 61.91 | 1.52 | 1,604,000.00 | 63.01 | 178.34 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Gold Shs | 5,623 | Increased | 801.12 | 0.06 | 190,000.00 | 72.73 | 197.18 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Gold Shs | 50,537 | Increased | 0.41 | 1.01 | 9,013,000.00 | 1.09 | 178.34 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Gold Shs | 50 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Gold Shs | 351 | Maintained | 0.00 | 0.03 | 61,000.00 | -1.61 | 173.79 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Gold Shs | 31,981 | Increased | 5.03 | 4.38 | 5,704,000.00 | 11.93 | 178.36 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Gold Shs | 5,242 | Increased | 155.21 | 0.74 | 935,000.00 | 171.80 | 178.37 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Gold Shs | 2,078 | Increased | 16.87 | 0.08 | 372,000.00 | 18.10 | 179.02 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Gold Shs | 23,527 | Decreased | -3.22 | 0.61 | 4,196,000.00 | -2.55 | 356.74 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Equity Mutual F | 2,681 | Increased | 0.15 | 0.01 | 478,000.00 | 0.84 | 178.29 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Gold Shs | 1,327 | Maintained | 0.00 | 0.15 | 230,000.00 | 0.00 | 173.32 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 1,890 | New! | 0.00 | 0.07 | 337,000.00 | 0.00 | 178.31 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 983 | Decreased | -3.91 | 0.02 | 175,000.00 | -3.31 | 178.03 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 24,903 | Increased | 15.04 | 9.99 | 22,259,000.00 | 3.40 | 178,538.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 276 | Decreased | -44.91 | 0.01 | 49,000.00 | -44.94 | 177.54 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 8,285 | Maintained | 0.00 | 1.05 | 1,477,000.00 | 6.57 | 178.27 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Gold Shs | 11,892 | Decreased | -3.65 | 1.55 | 2,121,000.00 | -2.97 | 178.36 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 3,317 | Increased | 20.14 | 0.15 | 592,000.00 | 21.06 | 178.47 | Form 13 |
| Moneywise, Inc. | 12-31-2020 | Gold Shs | 1,173 | New! | 0.00 | 0.15 | 209,000.00 | 0.00 | 178.18 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Gold Shs | 9,790 | Increased | 130.35 | 0.99 | 1,746,000.00 | 131.87 | 178.35 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Gold Shs | 5,592 | Maintained | 0.00 | 0.55 | 997,000.00 | 0.71 | 178.29 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Etf | 4,218 | Increased | 1503.80 | 0.87 | 752,000.00 | 1,500.00 | 178.28 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 145 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 179.31 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Gold Shs | 2,251 | Increased | 5.43 | 0.24 | 400,000.00 | 5.82 | 177.70 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Gold Shs | 88 | Maintained | 0.00 | 4.49 | 16,000.00 | 0.00 | 181.82 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Gold Shs | 2,052 | Increased | 1.89 | 0.15 | 366,000.00 | 8.61 | 178.36 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Gold Shs | 11,810 | Increased | 1.62 | 2.32 | 2,106,000.00 | 2.33 | 178.32 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Gold Shs | 243,494 | Increased | 2.68 | 9.99 | 43,430,000.00 | 3.39 | 178.36 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Gold Shs | 2,025 | Maintained | 0.00 | 0.24 | 361,000.00 | 6.49 | 178.27 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Gold Shs | 2,089 | New! | 0.00 | 0.36 | 372,000.00 | 0.00 | 178.08 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 8,749 | Increased | 42.10 | 0.04 | 1,560,000.00 | 42.99 | 178.31 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,713 | Maintained | 0.00 | 0.05 | 306,000.00 | 0.66 | 358.59 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 8,521 | Increased | 1.31 | 0.13 | 1,520,000.00 | 2.01 | 178.38 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Gold Shs | 1,161 | Decreased | -6.45 | 0.11 | 207,000.00 | -5.91 | 178.29 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 4,437 | Increased | 2.88 | 0.08 | 791,000.00 | 3.53 | 178.27 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 3,505 | Increased | 3.24 | 0.28 | 625,000.00 | 3.99 | 178.32 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Sector Funds | 1,508 | New! | 0.00 | 0.13 | 269,000.00 | 0.00 | 178.38 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Gold Shs | 4,611 | Increased | 48.60 | 0.09 | 822,000.00 | 49.45 | 178.27 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 2,655 | Maintained | 0.00 | 0.25 | 474,000.00 | 0.85 | 178.53 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Gold Shs | 21,816 | Decreased | -8.62 | 1.74 | 3,782,000.00 | -10.61 | 173.36 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Gold Shs | 42,997 | Increased | 1.05 | 0.10 | 7,669,000.00 | 1.76 | 178.36 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Gold Shs | 1,786 | Increased | 7.07 | 0.04 | 319,000.00 | 8.14 | 532.09 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Gold Shs | 15,000 | Maintained | 0.00 | 0.70 | 2,675,000.00 | 0.68 | 178.33 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 3,103 | Increased | 11.10 | 0.13 | 553,000.00 | 11.72 | 178.21 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 7,182 | Decreased | -60.08 | 0.08 | 1,281,000.00 | -59.81 | 178.36 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.09 | 749,000.00 | 0.67 | 178.33 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Gold Shs | 8,181 | Increased | 1.14 | 0.47 | 1,459,000.00 | 1.81 | 178.34 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Gold Shs | 19,546 | New! | 0.00 | 1.22 | 3,486,000.00 | 0.00 | 178.35 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Gold Shs | 8,921 | Decreased | -1.82 | 0.64 | 1,591,000.00 | -2.39 | 178.34 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Gold Shs | 4,778 | Decreased | -4.73 | 0.54 | 852,000.00 | -4.05 | 178.32 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 26,839 | Increased | 2.12 | 1.87 | 4,787,000.00 | 2.84 | 178.36 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 23,059 | New! | 0.00 | 1.00 | 4,112,000.00 | 0.00 | 16,143.65 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Etf | 1,285 | Increased | 1.66 | 0.08 | 229,000.00 | 2.23 | 178.21 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Gold Shs | 29,746 | Increased | 14.15 | 0.84 | 5,305,000.00 | 14.95 | 178.34 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Gold Shs | 6,809 | Decreased | -13.48 | 0.12 | 1,214,000.00 | -12.91 | 178.29 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Gold Shs | 1,129 | Maintained | 0.00 | 0.16 | 200,000.00 | 0.00 | 177.15 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Gold Shs | 53,933 | Increased | 3.86 | 7.04 | 9,619,000.00 | 4.59 | 178.35 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Gold Shs | 12,665 | Increased | 0.72 | 1.34 | 2,258,000.00 | 1.39 | 178.29 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Gold Shs | 22,402 | Decreased | -5.79 | 2.37 | 3,996,000.00 | -5.13 | 178.38 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Gold Shs | 1,635 | Decreased | -16.37 | 0.21 | 292,000.00 | -15.61 | 178.59 | Form 13 |
| Stewardship Advisors, Llc | 12-31-2020 | Gold Shs | 5,103 | Increased | 17.61 | 0.37 | 910,000.00 | 17.27 | 178.33 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1,001 | Decreased | -46.76 | 0.05 | 177,000.00 | -46.69 | 353.10 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Gold Shs | 6,398 | New! | 0.00 | 0.85 | 1,141,000.00 | 0.00 | 178.34 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,638 | Increased | 13.36 | 0.10 | 292,000.00 | 14.06 | 178.27 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Gold Shs | 1,258 | New! | 0.00 | 0.12 | 224,000.00 | 0.00 | 178.06 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,712 | Increased | 42.96 | 0.33 | 483,000.00 | 52.37 | 178.10 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Gold Shs | 6,750 | Maintained | 0.00 | 0.02 | 1,204,000.00 | 0.67 | 178.37 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Gold Shs | 5,271 | Increased | 65.65 | 0.62 | 940,000.00 | 66.67 | 178.33 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Etf | 7,217 | Decreased | -4.73 | 0.63 | 1,287,000.00 | -4.10 | 178.33 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Gold Shs | 1,731 | New! | 0.00 | 0.12 | 309,000.00 | 0.00 | 178.51 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Gold Shs | 8,545 | Decreased | -2.84 | 0.07 | 1,524,000.00 | -2.18 | 356.40 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Gold Shs | 2,210 | Increased | 12.76 | 0.01 | 394,000.00 | 13.22 | 178.28 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Gold Shs | 15,470 | Increased | 16.21 | 0.08 | 2,759,000.00 | 17.01 | 178.35 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 1,815 | Maintained | 0.00 | 0.18 | 324,000.00 | 0.93 | 178.51 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Gold Shs | 7,257 | Decreased | -0.75 | 0.07 | 1,294,000.00 | -0.08 | 178.31 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Gold Shs | 19,934 | Increased | 85.45 | 0.54 | 3,555,000.00 | 86.71 | 178.34 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Gold Shs | 3,632 | Increased | 4.01 | 0.14 | 648,000.00 | 4.68 | 178.41 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.10 | 241,000.00 | 0.84 | 178.52 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Etf | 2,676 | Increased | 3.88 | 0.07 | 477,000.00 | 4.61 | 178.25 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-equity | 4,363 | Increased | 3.91 | 0.04 | 778,000.00 | 4.57 | 178.32 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Gold Shs | 5,482 | Decreased | -1.56 | 0.68 | 971,000.00 | -1.52 | 177.13 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Gold Shs | 31,304 | Increased | 0.37 | 2.88 | 5,583,000.00 | 6.95 | 178.35 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 2,987 | Decreased | -71.72 | 0.29 | 533,000.00 | -71.51 | 178.44 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Gold Shs | 30,410 | Increased | 18.18 | 1.49 | 5,424,000.00 | 19.00 | 178.36 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Gold Shs | 1,205 | Maintained | 0.00 | 0.11 | 220,000.00 | 3.29 | 182.57 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Gold Shs | 10,091 | Decreased | -2.13 | 0.80 | 1,800,000.00 | -99.90 | 178.38 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 4,321 | Increased | 14.01 | 0.44 | 771,000.00 | 14.90 | 178.43 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,700 | New! | 0.00 | 0.12 | 303,000.00 | 0.00 | 178.24 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Gold Shs | 9,837 | Increased | 3.19 | 0.18 | 1,755,000.00 | 3.97 | 178.41 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 1,164 | Maintained | 0.00 | 0.11 | 208,000.00 | 0.97 | 178.69 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Gold Shs | 1,426 | Maintained | 0.00 | 0.18 | 254,000.00 | 0.40 | 178.12 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Gold Shs | 3,097 | Decreased | -1.90 | 0.17 | 552,000.00 | -1.25 | 178.24 | Form 13 |
| Justinvest Llc | 12-31-2020 | Gold Shs | 2,676 | New! | 0.00 | 0.10 | 477,000.00 | 0.00 | 178.25 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Gold Shs | 6,132 | Increased | 0.94 | 0.33 | 1,094,000.00 | 1.67 | 178.41 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Gold Shs | 1,900 | Maintained | 0.00 | 0.21 | 339,000.00 | 0.59 | 178.42 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Gold Shs | 2,010 | Increased | 5.85 | 0.11 | 359,000.00 | 6.85 | 178.61 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,676 | Increased | 8.48 | 0.15 | 299,000.00 | 9.12 | 178.40 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,977 | Decreased | -1.10 | 0.19 | 353,000.00 | -0.28 | 178.55 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Gold Shs | 3,393 | Decreased | -6.58 | 0.42 | 605,000.00 | -5.91 | 178.31 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Gold Shs | 250,381 | Decreased | -1.11 | 0.52 | 44,493,000,000.00 | -0.86 | 177,701.18 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 9,724 | Decreased | -27.64 | 0.13 | 1,734,000.00 | -27.14 | 356.55 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Etf | 3,733 | Decreased | -13.04 | 0.09 | 666,000.00 | -12.37 | 178.41 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Gold Shs | 9,650 | Increased | 16.21 | 0.52 | 1,721,000.00 | 17.00 | 178.34 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Wf | 21,581 | Decreased | -49.70 | 1.75 | 3,849,000.00 | -49.36 | 178.35 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 569,403 | Increased | 31.42 | 3.26 | 101,558,000.00 | 32.34 | 178.36 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Etf | 24,807 | Decreased | -0.56 | 0.42 | 4,425,000.00 | 0.14 | 178.38 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Gold Shs | 1,571,068 | Decreased | -9.33 | 1.40 | 29,499,000.00 | 11.92 | 196.17 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 3,734 | Decreased | -35.11 | 0.08 | 666,000.00 | -34.64 | 178.36 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Gold Shs | 10,188 | Decreased | -6.85 | 0.02 | 1,817,000.00 | -0.76 | 178.35 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Gold Shs | 41,579 | Increased | 2.95 | 4.18 | 7,416,000.00 | 3.66 | 178.36 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Gold Shs | 11,307 | Increased | 5.73 | 0.08 | 2,017,000.00 | 6.49 | 178.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Gold Shs | 214 | Decreased | -88.34 | 0.02 | 38,000.00 | -88.31 | 177.57 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Gold Shs | 1,950 | Increased | 2.09 | 0.12 | 348,000.00 | 2.96 | 178.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Gold Shs | 47,991 | Decreased | -18.30 | 0.63 | 8,528,000,000.00 | -18.13 | 177,699.99 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Gold Shs | 4,689 | Maintained | 0.00 | 0.23 | 836,000.00 | 0.60 | 178.29 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Gold Shs | 300 | Decreased | -6.83 | 0.04 | 53,508,000.00 | -6.18 | 178,360.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 35,194 | Decreased | -5.60 | 1.12 | 6,277,000.00 | -4.94 | 178.35 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 36,801 | Increased | 14.13 | 2.23 | 6,564,000.00 | 14.94 | 178.36 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Gold Shs | 83,871 | Decreased | -7.16 | 3.79 | 14,383,000.00 | -10.92 | 171.49 | Form 13 |
| Investors Research Corp | 12-31-2020 | Gold Shs | 762 | Maintained | 0.00 | 0.05 | 136,000.00 | 0.74 | 178.48 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Gold Shs | 1,450 | Maintained | 0.00 | 0.23 | 259,000.00 | 6.58 | 178.62 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Gold Shs | 16,774 | Decreased | -0.38 | 1.79 | 2,992,000.00 | 0.34 | 178.37 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Gold Shs | 4,142 | Increased | 0.31 | 0.32 | 739,000.00 | 1.09 | 178.42 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Gold Shs | 2,877 | Increased | 5.69 | 0.23 | 513,000.00 | 6.43 | 178.31 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Gold Shs | 7,974 | Increased | 4.34 | 0.93 | 1,422,000.00 | 5.02 | 178.33 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Gold Shs | 4,173 | Decreased | -25.76 | 0.39 | 744,000.00 | -25.30 | 178.29 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 530 | New! | 0.00 | 0.06 | 95,000.00 | 0.00 | 179.25 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Gold Shs | 6,637 | New! | 0.00 | 0.22 | 1,166,000.00 | 0.00 | 175.68 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Gold Shs | 5,604 | Decreased | -0.97 | 0.33 | 1,000,000.00 | -0.20 | 178.44 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Gold Shs | 102,739 | Decreased | -32.78 | 0.44 | 18,314,000.00 | -32.35 | 178.26 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 1,910 | Maintained | 0.00 | 0.08 | 341,000.00 | 0.89 | 178.53 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Gold Shs | 56,790 | Decreased | -18.17 | 0.47 | 10,129,000.00 | -17.60 | 178.36 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 885 | New! | 0.00 | 0.03 | 158,000.00 | 0.00 | 178.53 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Gold Shs | 40,711 | New! | 0.00 | 1.08 | 7,261,000.00 | 0.00 | 178.35 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Gold Shs | 51,249 | Increased | 5.08 | 6.49 | 9,141,000.00 | 5.82 | 178.36 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | Gold Shs | 45,118 | Increased | 0.99 | 7.60 | 8,047,000.00 | 1.69 | 178.35 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Gold Shs | 1,500 | Maintained | 0.00 | 0.44 | 268,000.00 | 0.75 | 178.67 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Gold Shs | 9,291 | Decreased | -3.78 | 0.16 | 1,657,000.00 | -3.10 | 178.34 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Gold Shs | 14,615 | Increased | 0.17 | 0.77 | 2,607,000.00 | 0.89 | 178.38 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 1,645 | Increased | 4.25 | 0.08 | 293,000.00 | 5.02 | 178.12 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Gold Shs | 2,025 | Maintained | 0.00 | 0.10 | 361,000.00 | 0.56 | 178.27 | Form 13 |
| Nwam Llc | 12-31-2020 | Gold Shs | 7,556 | Maintained | 0.00 | 0.15 | 1,348,000.00 | 0.00 | 178.40 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Gold Shs | 372 | Decreased | -22.82 | 0.04 | 66,000.00 | -22.35 | 177.42 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Gold Shs | 36,715 | Maintained | 0.00 | 3.70 | 6,548,000.00 | 0.69 | 178.35 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Gold Shs | 223,982 | Decreased | -1.09 | 9.86 | 39,949,000.00 | -0.40 | 178.36 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Gold Shs | 3,768 | Increased | 43.98 | 0.33 | 653,000.00 | 40.73 | 173.30 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Gold Shs | 15,275 | Increased | 33.17 | 1.41 | 2,724,000.00 | 34.06 | 178.33 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Gold Shs | 12,987 | Decreased | -12.69 | 0.48 | 2,316,000.00 | -12.11 | 178.33 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Gold Shs | 268 | Maintained | 0.00 | 0.03 | 48,000.00 | 2.13 | 179.10 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Gold Shs | 17,966 | Increased | 14.01 | 1.72 | 3,115,000.00 | 11.61 | 173.38 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Gold Shs | 1,345 | New! | 0.00 | 0.10 | 240,000.00 | 0.00 | 178.44 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Gold Shs | 9,078 | Decreased | -4.77 | 0.29 | 1,619,152,000.00 | 95,821.33 | 178,359.99 | Form 13 |
| Windmill Hill Asset Management Ltd | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Gold Shs | 2,355 | Increased | 76.14 | 0.17 | 421,000.00 | 76.89 | 178.77 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Exch | 3,990 | Increased | 0.76 | 0.07 | 712,000.00 | 1.57 | 178.45 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,245 | Maintained | 0.00 | 0.06 | 222,000.00 | 0.91 | 345.27 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 1,782 | New! | 0.00 | 0.10 | 318,000.00 | 0.00 | 178.45 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 6,095 | Increased | 6.65 | 0.83 | 1,087,000.00 | 7.41 | 178.34 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Gold Shs | 703 | Decreased | -0.99 | 0.03 | 125,000.00 | -0.79 | 177.81 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 285,000.00 | 0.71 | 178.12 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 213,283 | Increased | 5.15 | 0.18 | 38,041,000.00 | 5.88 | 178.36 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 3,825 | Maintained | 0.00 | 0.13 | 682,000.00 | 0.74 | 178.30 | Form 13 |
| Benin Management Corp | 12-31-2020 | Gold Shs | 8,265 | Decreased | -1.20 | 0.59 | 1,474,000.00 | -0.54 | 178.34 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Gold Shs | 70,032 | Decreased | -9.31 | 0.49 | 12,491,000.00 | -8.68 | 178.36 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.00 | 243,000.00 | 0.41 | 178.02 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 5,316 | Decreased | -13.70 | 0.08 | 948,000.00 | -13.11 | 178.33 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Etf | 3,000 | Maintained | 0.00 | 0.24 | 535,000.00 | 0.75 | 178.33 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Gold Shs | 43,858 | Increased | 52.61 | 0.29 | 7,627,000.00 | 49.84 | 173.90 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Gold Shs | 1,091 | Maintained | 0.00 | 0.03 | 195,000.00 | 1.04 | 178.74 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 109,987 | Decreased | -6.00 | 1.36 | 19,617,000.00 | -5.34 | 178.36 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Gold Shs | 2,140 | Maintained | 0.00 | 0.03 | 371,000.00 | 0.00 | 173.36 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Gold Shs | 6,314 | Increased | 14.65 | 0.71 | 1,126,000.00 | 15.49 | 178.33 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Gold Shs | 7,524 | Decreased | -0.12 | 0.36 | 1,342,000.00 | 0.60 | 178.36 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 63,030 | Decreased | -9.43 | 0.46 | 11,246,000.00 | -8.73 | 178.42 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Gold Shs | 7,751 | Increased | 1.37 | 0.21 | 1,382,000.00 | 2.07 | 178.30 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Gold Shs | 13,401 | Increased | 1052.28 | 0.50 | 2,390,000.00 | 1,060.19 | 356.66 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Gold Shs | 2,501 | Increased | 47.03 | 0.07 | 446,000.00 | 48.17 | 178.33 | Form 13 |
| Members Trust Co | 12-31-2020 | Gold Shs | 7,615 | New! | 0.00 | 0.05 | 1,358,000.00 | 0.00 | 178.33 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Gold Shs | 1,219 | Decreased | -12.99 | 0.07 | 218,000.00 | -12.10 | 178.84 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Gold Shs | 3,275 | New! | 0.00 | 0.53 | 581,000.00 | 0.00 | 177.40 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Gold Shs | 9,072 | Increased | 4.32 | 1.25 | 1,618,000.00 | 0.68 | 178.35 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Gold Shs | 2,256 | Maintained | 0.00 | 0.11 | 402,000.00 | -0.25 | 178.19 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 5,886 | Decreased | -6.36 | 0.26 | 1,050,000.00 | -5.66 | 178.39 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Gold Shs | 690 | New! | 0.00 | 0.09 | 123,000.00 | 0.00 | 178.26 | Form 13 |
| Pfg Private Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,451 | Increased | 1.28 | 0.33 | 437,000.00 | 1.86 | 178.29 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Gold Shs | 1,269 | Decreased | -6.76 | 0.15 | 226,000.00 | -6.22 | 178.09 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Gold Shs | 1,155 | Decreased | -95.37 | 0.17 | 206,000.00 | -95.33 | 178.35 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Gold Shs | 9,791 | Decreased | -58.45 | 1.00 | 1,746,000.00 | -58.16 | 178.33 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 62,500 | Decreased | -35.88 | 5.25 | 11,148,000.00 | -31.67 | 178.37 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Gold Shs | 5,692 | Increased | 6.97 | 0.18 | 1,015,000.00 | 7.64 | 178.32 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Gold Shs | 122 | Decreased | -2.40 | 0.00 | 22,000.00 | 0.00 | 180.33 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Gold Shs | 17,927 | Increased | 30.66 | 0.34 | 3,197,000.00 | 31.56 | 178.33 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Etf | 4,621 | Increased | 200.85 | 0.44 | 824,000.00 | 202.94 | 178.32 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Gold Shs | 28,966 | Maintained | 0.00 | 0.30 | 5,166,000.00 | 0.70 | 178.35 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Gold Shs | 7,625 | Increased | 0.90 | 0.42 | 1,359,000.00 | 1.57 | 178.23 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Gold Shs | 95 | Increased | 90.00 | 0.00 | 17,000.00 | 88.89 | 178.95 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,775 | Maintained | 0.00 | 0.05 | 673,000.00 | 0.75 | 178.28 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 3,203 | Decreased | -1.39 | 0.06 | 571,000.00 | -0.70 | 355.55 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Gold Shs | 1,350 | Maintained | 0.00 | 0.18 | 241,000.00 | 0.84 | 178.52 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Gold Shs | 13,191 | Decreased | -1.98 | 1.03 | 2,352,000.00 | -2.16 | 178.30 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 1,090 | Increased | 37.11 | 0.07 | 194,000.00 | 37.59 | 177.98 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Gold Shs | 2,215 | Decreased | -98.08 | 0.10 | 395,000.00 | -98.07 | 178.33 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Gold Shs | 40,110 | Decreased | -1.96 | 1.37 | 7,154,000.00 | -1.27 | 178.36 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Gold Shs | 4,318 | Maintained | 0.00 | 0.07 | 770,000.00 | 6.50 | 178.32 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Gold Shs | 11,266 | Increased | 139.29 | 0.05 | 2,009,000.00 | 140.89 | 178.32 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 4,330 | Increased | 4.77 | 0.23 | 772,000.00 | 5.46 | 178.29 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Gold Shs | 1,955 | Maintained | 0.00 | 0.19 | 349,000.00 | 0.87 | 178.52 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Gold Shs | 895 | Maintained | 0.00 | 0.13 | 160,000.00 | 0.63 | 178.77 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Gold Shs | 17,556 | Increased | 39.31 | 0.97 | 3,131,000.00 | 48.46 | 178.34 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Gold Shs | 1,430 | Maintained | 0.00 | 0.10 | 255,000.00 | 0.79 | 178.32 | Form 13 |
| Pfg Advisors | 12-31-2020 | Gold Shs | 19,905 | Decreased | -14.49 | 0.60 | 3,550,000.00 | -13.94 | 178.35 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Gold Shs | 99,782 | Decreased | -0.38 | 2.95 | 17,797,000.00 | 0.32 | 178.36 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Gold Shs | 67,346 | Increased | 5.42 | 1.43 | 12,012,000.00 | 6.06 | 178.36 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Gold Shs | 155,900 | Decreased | -1.77 | 0.88 | 27,806,000.00 | -1.08 | 178.36 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Gold Shs | 5,966 | Decreased | -42.97 | 0.33 | 1,064,000.00 | -42.58 | 178.34 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 506 | Increased | 10.72 | 0.02 | 90,000.00 | 11.11 | 177.87 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 500 | Maintained | 0.00 | 0.08 | 89,000.00 | 0.00 | 178.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Gold Shs | 150,694 | Decreased | -48.64 | 4.12 | 26,878,000.00 | -45.03 | 178.36 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 9,784 | Increased | 34.25 | 0.44 | 1,745,000.00 | 35.17 | 178.35 | Form 13 |
| Avion Wealth | 12-31-2020 | Gold Shs | 585 | Maintained | 0.00 | 0.03 | 104,000.00 | 0.00 | 177.78 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Etf | 90,365 | Increased | 2.16 | 2.60 | 16,118,000.00 | 2.88 | 178.37 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Gold Shs | 2,988 | Decreased | -6.54 | 0.29 | 545,000.00 | -3.71 | 182.40 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Gold Shs | 27,373 | Increased | 2269.96 | 2.86 | 4,882,000.00 | 2,269.90 | 178.35 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Gold Shs | 41,385 | New! | 0.00 | 5.23 | 7,382,000.00 | 0.00 | 178.37 | Form 13 |
| Diversified, Llc | 12-31-2020 | Gold Shs | 15,825 | New! | 0.00 | 2.39 | 2,803,000.00 | 0.00 | 177.12 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Gold Shs | 201 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 174.13 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Gold Shs | 69,218 | Decreased | -4.55 | 0.26 | 12,346,000.00 | 1.72 | 356.70 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Gold Shs | 14,390 | Increased | 8.34 | 0.05 | 2,567,000.00 | 9.09 | 178.39 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 60,927 | Increased | 1.56 | 5.63 | 10,867,000.00 | 2.27 | 178.36 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Gold Shs | 1,206 | Maintained | 0.00 | 0.14 | 215,000.00 | 0.47 | 178.28 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Gold Shs | 962 | Decreased | -24.67 | 0.11 | 172,000.00 | -23.89 | 178.79 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Gold Shs | 4,690 | Increased | 6.23 | 0.49 | 837,000.00 | 7.03 | 178.46 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Gold Shs | 2,387 | Increased | 18.87 | 0.04 | 426,000.00 | 19.66 | 178.47 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 191,424 | Decreased | -19.05 | 2.86 | 33,289,000.00 | -21.37 | 173.90 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 3,450 | Increased | 0.73 | 0.31 | 615,000.00 | 1.32 | 178.26 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Gold Shs | 35,629 | Decreased | -2.09 | 0.31 | 6,355,000.00 | -1.40 | 178.37 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Commodities | 3,665 | Maintained | 0.00 | 0.03 | 654,000.00 | 0.77 | 178.44 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Gold Shs | 5,257 | Decreased | -95.78 | 0.36 | 938,000.00 | -95.75 | 178.43 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Etf | 1,550 | Decreased | -18.42 | 0.03 | 276,000.00 | -18.10 | 178.06 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Gold Shs | 2,300 | Maintained | 0.00 | 0.09 | 410,000.00 | 0.74 | 178.26 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 2,500 | Maintained | 0.00 | 0.02 | 446,000.00 | 0.68 | 178.40 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 10,763 | Decreased | -5.70 | 2.24 | 1,920,000.00 | -5.00 | 178.39 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Gold Shs | 3,748 | Decreased | -9.64 | 0.07 | 666,000.00 | -9.39 | 177.69 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,181 | Increased | 52.86 | 0.02 | 567,000.00 | 53.66 | 178.25 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Gold Shs | 2,801 | Increased | 5.66 | 0.12 | 500,000.00 | 6.38 | 178.51 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 87,932 | Decreased | -2.86 | 0.27 | 15,684,000.00 | -2.18 | 178.37 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Gold Shs | 2,277 | Maintained | 0.00 | 0.02 | 406,000.00 | 0.74 | 178.30 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Gold Shs | 3,770 | Maintained | 0.00 | 0.06 | 672,000.00 | 0.60 | 178.25 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Gold Shs | 33,196 | Decreased | -21.55 | 0.42 | 5,921,000.00 | -21.00 | 178.36 | Form 13 |
| Cwm, Llc | 12-31-2020 | Gold Shs | 25,145 | Increased | 15.98 | 0.04 | 4,485,000.00 | 16.80 | 178.37 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 20 | Decreased | -87.50 | 0.00 | 4,000.00 | -85.71 | 200.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Gold Shs | 7,679 | Increased | 15.14 | 0.13 | 1,335,000.00 | 11.90 | 173.85 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Gold Shs | 19,315 | Decreased | -10.12 | 0.50 | 3,445,000.00 | -9.49 | 178.36 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Gold Shs | 2,658 | Maintained | 0.00 | 0.10 | 474,000.00 | 0.64 | 178.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,801 | Increased | 53.19 | 9.99 | 1,748,025,000.00 | 54.26 | 178,351.70 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 44,882 | Decreased | -25.90 | 0.26 | 8,006,000.00 | -25.38 | 178.38 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Gold Shs | 3,756 | Maintained | 0.00 | 0.08 | 670,000.00 | 0.75 | 178.38 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Gold Shs | 37,892 | Increased | 666.11 | 1.36 | 6,758,000.00 | 671.46 | 178.35 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 2,950 | New! | 0.00 | 0.16 | 526,000.00 | 0.00 | 178.31 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Gold Shs | 3,436 | Decreased | -4.48 | 0.35 | 613,000.00 | -3.77 | 178.41 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Gold Shs | 10,507 | Increased | 11.62 | 1.58 | 1,874,000.00 | 12.42 | 178.36 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Gold Shs | 4,254 | Increased | 119.28 | 0.30 | 759,000.00 | 164.46 | 178.42 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Gold Shs | 2,578 | Decreased | -3.52 | 0.27 | 460,000.00 | -2.75 | 358.23 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 4,747 | Increased | 27.85 | 0.24 | 819,000.00 | 22.97 | 172.53 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Gold Shs | 19,998 | Increased | 9.93 | 3.04 | 3,567,000.00 | 10.71 | 178.37 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Gold Shs | 1,425 | Increased | 6.90 | 0.11 | 254,000.00 | 7.63 | 178.25 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 1,226 | Decreased | -11.16 | 0.05 | 219,000.00 | -10.25 | 178.63 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Gold Shs | 9,524 | Decreased | -46.19 | 0.19 | 1,698,000.00 | -46.84 | 178.29 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 13,468 | Increased | 1.32 | 1.71 | 2,402,000.00 | 2.04 | 178.35 | Form 13 |
| Briaud Financial Planning, Inc | 12-31-2020 | Gold Shs | 178 | Decreased | -99.97 | 9.99 | 94,018,000.00 | 1.28 | 528,191.01 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 420 | Decreased | -11.76 | 0.05 | 75,000.00 | -5.06 | 178.57 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Gold Shs | 2,851 | New! | 0.00 | 0.31 | 509,000.00 | 0.00 | 178.53 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Gold Shs | 6,598 | New! | 0.00 | 0.99 | 1,177,000.00 | 0.00 | 178.39 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Gold Shs Etf | 5,206 | New! | 0.00 | 0.87 | 929,000.00 | 0.00 | 178.45 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Gold Shs | 10,195 | Increased | 8.28 | 0.52 | 1,818,000.00 | 8.99 | 178.32 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Gold Shs | 47,178 | New! | 0.00 | 3.54 | 8,415,000.00 | 0.00 | 178.37 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Conv Bonds | 8,293 | Decreased | -1.22 | 0.06 | 1,479,000.00 | -0.54 | 178.34 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 80,650 | Maintained | 0.00 | 1.28 | 14,385,000.00 | 0.70 | 178.36 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Gold Shs | 3,975 | Increased | 0.63 | 0.05 | 709,000.00 | 1.29 | 178.36 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 9,716 | Decreased | -8.18 | 0.67 | 1,732,000.00 | -7.58 | 278.34 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 7,516 | Decreased | -4.75 | 0.29 | 1,341,000.00 | -4.08 | 178.42 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 89 | Decreased | -99.33 | 0.00 | 16,000.00 | -99.32 | 179.78 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 1,712 | Maintained | 0.00 | 0.14 | 305,000.00 | 6.27 | 178.15 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 4,634 | Increased | 4.68 | 0.25 | 827,000.00 | 5.48 | 178.46 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.03 | 99,000.00 | 1.02 | 178.38 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.05 | 357,000.00 | 0.85 | 178.50 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Gold Shs | 2,755 | Increased | 2.53 | 0.41 | 491,000.00 | 3.37 | 178.22 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Gold Shs | 29,876 | New! | 0.00 | 0.52 | 5,329,000.00 | 0.00 | 178.37 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Gold Shs | 38,697 | Decreased | -4.16 | 0.80 | 6,902,000.00 | -3.50 | 178.36 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Gold Shs | 29,005 | Increased | 4.03 | 1.85 | 5,173,000.00 | 4.76 | 178.35 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Gold Shs | 4,355 | Decreased | -37.11 | 0.06 | 777,000.00 | -33.70 | 178.42 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Gold Shs | 2,569 | Decreased | -2.36 | 0.11 | 458,000.00 | -1.72 | 178.28 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Gold Shs | 8,400 | Maintained | 0.00 | 0.43 | 1,498,000.00 | 0.67 | 178.33 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/other | 9,217 | Decreased | -0.27 | 0.22 | 1,644,000.00 | 0.43 | 356.73 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Gold Shs | 4,816 | Increased | 6.86 | 0.09 | 859,000.00 | 7.64 | 178.36 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Gold Shs | 2,539 | New! | 0.00 | 0.23 | 453,000.00 | 0.00 | 178.42 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Gold Shs | 3,985 | Decreased | -0.65 | 0.24 | 711,000.00 | 5.96 | 178.42 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 625 | Maintained | 0.00 | 0.05 | 111,000.00 | 0.00 | 177.60 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 54,506 | Increased | 17.42 | 2.20 | 9,722,000.00 | 18.24 | 178.37 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Gold Shs | 2,970 | Maintained | 0.00 | 0.39 | 530,000.00 | 0.76 | 178.45 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Gold Shs | 8,490 | Decreased | -20.58 | 0.60 | 1,514,000.00 | -20.02 | 178.33 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 1,023 | Increased | 23.55 | 0.05 | 182,000.00 | 22.97 | 177.91 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Gold Shs | 2,553 | Decreased | -11.90 | 0.25 | 455,000.00 | -11.31 | 178.22 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Gold Shs | 6,103 | New! | 0.00 | 0.36 | 1,089,000.00 | 0.00 | 178.44 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Gold Shs | 1,284 | Decreased | -98.19 | 0.06 | 229,000.00 | -98.18 | 178.35 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,405 | Decreased | -3.77 | 0.07 | 251,000.00 | -3.09 | 178.65 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Otr | 1,827 | Maintained | 0.00 | 0.20 | 326,000.00 | 0.62 | 178.43 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Gold Shs | 6,723 | Increased | 22.79 | 0.64 | 1,199,000.00 | 22.35 | 178.34 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Gold Shs | 285 | Maintained | 0.00 | 0.02 | 51,000.00 | 2.00 | 178.95 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Gold Shs | 43,708 | Increased | 21.64 | 2.33 | 7,796,000.00 | 22.50 | 178.37 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Gold Shs | 1,163 | New! | 0.00 | 0.41 | 207,000.00 | 0.00 | 177.99 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Gold Shs | 4,308 | Maintained | 0.00 | 0.62 | 768,000.00 | 0.66 | 178.27 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Gold Shs | 1,445 | Decreased | -0.41 | 0.08 | 249,000.00 | -3.11 | 172.32 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 128 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 179.69 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Gold Shs | 4,956 | Increased | 135.22 | 0.24 | 883,000.00 | 137.37 | 178.17 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 14,576 | New! | 0.00 | 2.19 | 2,600,000.00 | 0.00 | 178.38 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,315 | New! | 0.00 | 0.40 | 412,000.00 | 0.00 | 177.97 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Gold Shs | 2,770 | Maintained | 0.00 | 0.13 | 494,000.00 | 0.61 | 178.34 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Commodities Etf | 2,164 | Decreased | -52.48 | 0.06 | 386,000.00 | -52.17 | 178.37 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 25,376 | Increased | 10.41 | 9.99 | 4,412,000.00 | 7.45 | 340.55 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Gold Shs | 1,369 | Increased | 0.74 | 0.01 | 244,000.00 | 1.24 | 178.23 | Form 13 |
| Condor Capital Management | 12-31-2020 | Gold Shs | 2,539 | Maintained | 0.00 | 0.06 | 453,000.00 | 0.67 | 178.42 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Gold Shs | 4,180 | Maintained | 0.00 | 0.18 | 746,000.00 | 0.81 | 178.47 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Alternative-public | 18,346 | Increased | 16.90 | 0.07 | 3,272,000.00 | 17.70 | 178.35 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 1,640 | Decreased | -15.46 | 0.14 | 293,000.00 | -14.83 | 178.66 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Alternative-public | 2,001 | Maintained | 0.00 | 0.02 | 357,000.00 | 0.85 | 354.97 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Etf | 60,888 | Decreased | -2.79 | 2.09 | 10,860,000.00 | -2.11 | 178.36 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Gold Shs | 13,360 | Increased | 69.44 | 1.23 | 2,383,000.00 | 70.58 | 178.37 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Gold Shs | 1,563 | Increased | 19.86 | 0.05 | 279,000.00 | 20.78 | 178.50 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Ex Trd Eq Fd | 9,983 | Increased | 31.13 | 0.10 | 1,781,000.00 | 32.12 | 178.40 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 1,600 | Decreased | -6.43 | 0.34 | 285,000.00 | -5.94 | 178.12 | Form 13 |
| Creative Planning | 12-31-2020 | Gold Shs | 165,533 | Increased | 60.23 | 0.06 | 29,453,000.00 | 61.59 | 178.36 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Gold Shs | 18,412 | Increased | 0.31 | 4.88 | 3,284,000.00 | 1.02 | 178.36 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 16,219 | Increased | 9.48 | 0.47 | 2,893,000.00 | 10.25 | 178.37 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 11,921 | Increased | 0.93 | 0.29 | 2,126,000.00 | 1.63 | 178.34 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Gold Shs | 981 | Maintained | 0.00 | 0.07 | 175,000.00 | 0.57 | 178.39 | Form 13 |
| American Asset Management Inc. | 12-31-2020 | Gold Shs | 172,379 | Increased | 97.75 | 9.99 | 30,746,000.00 | 99.13 | 178.36 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Gold Shs | 56,573 | Decreased | -53.36 | 3.61 | 10,090,000.00 | -53.03 | 178.35 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Gold Shs | 63,810 | Increased | 13.74 | 0.97 | 11,381,000.00 | 14.53 | 178.36 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Gold Shs Etf | 3,475 | Decreased | -3.74 | 0.15 | 628,000.00 | -2.18 | 180.72 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Gold Shs | 91,315 | Maintained | 0.00 | 5.00 | 16,287,000.00 | 0.00 | 178.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Gold Shs | 44,896 | Decreased | -1.21 | 0.24 | 8,008,000.00 | -0.51 | 178.37 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Gold Shs | 3,170 | Decreased | -56.72 | 0.31 | 565,000.00 | -56.44 | 178.23 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Gold Shs | 1,519 | Maintained | 0.00 | 0.23 | 271,000.00 | -1.45 | 178.41 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Gold Shs | 2,296 | New! | 0.00 | 0.41 | 410,000.00 | 0.00 | 178.57 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Gold Shs | 3,711 | Decreased | -6.50 | 0.08 | 662,000.00 | -5.83 | 178.39 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Gold Shs | 17,692 | Decreased | -4.77 | 1.59 | 3,156,000.00 | -4.10 | 178.39 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Gold Shs | 74,786 | Increased | 0.41 | 4.77 | 13,339,000.00 | 1.12 | 178.36 | Form 13 |
| Summit X, Llc | 12-31-2020 | Gold Shs | 7,005 | Decreased | -14.37 | 0.37 | 1,250,000.00 | -96.40 | 178.44 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 36,633 | Increased | 19.29 | 0.90 | 6,534,000.00 | 20.13 | 178.36 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Gold Shs | 4,631 | Increased | 0.28 | 0.41 | 826,000.00 | 0.98 | 178.36 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Gold Shs | 4,261 | Increased | 40.21 | 0.31 | 741,000.00 | 34.97 | 173.90 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,056 | Maintained | 0.00 | 0.10 | 367,000.00 | 0.00 | 178.50 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Gold Shs | 2,000 | New! | 0.00 | 0.21 | 357,000.00 | 0.00 | 178.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Gold Shs | 26,580 | Decreased | -2.83 | 0.46 | 4,448,000.00 | -2.43 | 207.70 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 57,341 | Decreased | -0.82 | 7.52 | 10,227,000.00 | -0.14 | 178.35 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Gold Shs | 5,734 | Decreased | -4.00 | 0.71 | 1,023,000.00 | -3.31 | 178.41 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Gold Shs | 14,119 | Decreased | -2.39 | 1.57 | 2,518,000.00 | -1.72 | 178.34 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Gold Shs | 2,472 | Decreased | -46.30 | 0.31 | 441,000.00 | -45.89 | 178.40 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Gold Shs | 1,433 | New! | 0.00 | 2.43 | 256,000.00 | 0.00 | 358.59 | Form 13 |
| Key Financial Inc | 12-31-2020 | Gold Shs | 315 | Maintained | 0.00 | 0.04 | 56,000.00 | 0.00 | 177.78 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Gold Shs | 5,554 | Decreased | -16.15 | 0.36 | 991,000.00 | -15.52 | 178.43 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 11,824 | Increased | 6.48 | 1.27 | 2,109,000.00 | 13.51 | 178.37 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Gold Shs | 1,366 | Decreased | -42.12 | 0.18 | 244,000.00 | -41.63 | 178.62 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 12,456 | Increased | 5.24 | 1.43 | 2,222,000.00 | 12.17 | 178.39 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 338 | Maintained | 0.00 | 0.05 | 60,000.00 | 0.00 | 177.51 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 342 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 178.36 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 312 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 344.56 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 190,720 | Decreased | -22.82 | 9.99 | 34,016,000.00 | -22.28 | 356.68 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 12-31-2020 | Com | 3,085 | New! | 0.00 | 1.75 | 550,000.00 | 0.00 | 178.28 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,096 | Decreased | -26.43 | 0.00 | 374,000.00 | -25.94 | 178.44 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Gold Shs | 1,442 | Maintained | 0.00 | 0.03 | 257,000.00 | 0.78 | 178.22 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Gold Shs | 213,714 | Increased | 63.73 | 2.44 | 38,118,000.00 | 64.88 | 178.36 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Gold Shs | 4,750 | Decreased | -1.62 | 0.19 | 820,000.00 | -5.09 | 172.63 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 396,630 | Increased | 6.33 | 0.08 | 70,743,000.00 | 7.07 | 178.36 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Gold Shs | 3,280 | Increased | 8.11 | 0.32 | 585,000.00 | 8.94 | 178.35 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 2,824 | Increased | 1.80 | 0.05 | 504,000.00 | 2.65 | 178.47 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Gold Shs | 12,500 | Maintained | 0.00 | 0.58 | 2,229,000.00 | 0.68 | 178.32 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Gold Shs | 83,400 | Increased | 360.77 | 1.81 | 14,875,000.00 | 363.97 | 178.36 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 18,257 | Increased | 8.86 | 0.31 | 3,256,000.00 | 9.63 | 178.34 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Gold Shs | 17,750 | Decreased | -6.78 | 0.50 | 3,166,000.00 | -6.11 | 178.37 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 70 | Maintained | 0.00 | 2.25 | 12,000.00 | 0.00 | 171.43 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Gold Shs | 12,093 | Decreased | -7.18 | 1.95 | 2,157,000.00 | -6.54 | 178.37 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 10,111 | Increased | 0.30 | 0.45 | 1,803,000.00 | 0.95 | 178.32 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Gold Shs | 16,431 | Increased | 28.70 | 0.15 | 2,931,000.00 | 30.04 | 178.38 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Gold Shs | 2,925 | Decreased | -31.50 | 0.04 | 521,000.00 | -31.08 | 178.12 | Form 13 |
| Private Wealth Group, Llc | 12-31-2020 | Gold Shs | 1,921 | Maintained | 0.00 | 0.29 | 343,000.00 | 0.88 | 178.55 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Gold Shs | 2,075 | Decreased | -24.13 | 0.07 | 370,000.00 | -23.55 | 178.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Gold Shs | 1,378 | Decreased | -90.88 | 0.12 | 246,000.00 | -90.80 | 178.52 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 7,936 | Increased | 1.67 | 0.17 | 1,415,000.00 | 2.31 | 178.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Gold Shs | 2,424 | Increased | 37.65 | 0.22 | 432,000.00 | 38.91 | 178.22 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Gold Shs | 302 | Maintained | 0.00 | 0.00 | 54,000.00 | -99.90 | 178.81 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Gold Shs | 15,886 | Increased | 66.99 | 0.62 | 2,833,000.00 | 68.13 | 178.33 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Gold Shs | 1,167 | Decreased | -0.85 | 0.02 | 208,000.00 | 0.00 | 178.23 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Gold Shs | 29,125 | Decreased | -8.76 | 1.01 | 5,195,000.00 | -8.12 | 178.37 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 58 | Decreased | -31.76 | 0.01 | 10,000.00 | -33.33 | 172.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Gold Shs | 703,123 | Increased | 56.87 | 1.42 | 125,409,000.00 | 57.97 | 178.36 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 4,225 | Increased | 6.16 | 0.16 | 754,000.00 | 6.95 | 178.46 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Gold Shs | 61,715 | Decreased | -0.28 | 3.06 | 11,007,000.00 | -0.39 | 178.35 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 3,873 | Maintained | 0.00 | 0.09 | 691,000.00 | 0.73 | 178.41 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Gold Shs | 1,472 | Increased | 7.29 | 0.13 | 263,000.00 | 8.23 | 178.67 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 2,366 | Increased | 23.62 | 0.16 | 421,000.00 | 24.19 | 177.94 | Form 13 |
| Epiq Capital Group, Llc | 12-31-2020 | Gold Shs | 111,492 | Decreased | -0.85 | 3.15 | 19,886,000.00 | -0.15 | 178.36 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Gold Shs | 13,198 | Increased | 140.84 | 1.28 | 2,353,000.00 | 142.58 | 178.28 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,227 | Maintained | 0.00 | 0.05 | 219,000.00 | 6.83 | 178.48 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 2,200 | Maintained | 0.00 | 0.21 | 392,000.00 | 0.51 | 178.18 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Gold Shs | 2,059 | New! | 0.00 | 0.36 | 367,000.00 | 0.00 | 178.24 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Gold Shs | 7,219 | New! | 0.00 | 1.23 | 1,288,000.00 | 0.00 | 178.42 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Gold Shs | 762 | New! | 0.00 | 0.11 | 136,000.00 | 0.00 | 178.48 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Gold Shs | 112,209 | Increased | 7.00 | 2.08 | 20,014,000.00 | 7.75 | 356.77 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 604 | Maintained | 0.00 | 0.04 | 108,000.00 | 0.93 | 357.57 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Gold Shs | 25,340 | Decreased | -0.85 | 0.69 | 4,520,000.00 | -0.15 | 178.37 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Gold Shs | 1,650 | Maintained | 0.00 | 0.06 | 294,000.00 | 0.68 | 178.18 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Gold Shs | 2,627 | Increased | 28.33 | 0.04 | 469,000.00 | 29.20 | 178.53 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Gold Shs | 13,060 | Decreased | -1.28 | 0.71 | 2,329,000.00 | -0.60 | 178.33 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Gold Shs | 3,311 | Increased | 8.24 | 0.00 | 591,000.00 | 9.04 | 178.50 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 5,166 | Increased | 6.96 | 0.05 | 921,000.00 | 7.72 | 178.28 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Gold Shs | 961,652 | Decreased | -2.30 | 0.13 | 171,520,000.00 | -1.61 | 178.36 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 5,814 | Increased | 0.09 | 0.27 | 1,037,000.00 | 0.78 | 178.36 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Gold Shs | 1,249 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 178.54 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Gold Shs | 13,274 | Increased | 220.24 | 0.43 | 2,367,000.00 | 0.00 | 356.34 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Gold Shs | 23,214 | Decreased | -18.87 | 0.59 | 4,140,000.00 | -18.31 | 178.34 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 23,955 | Decreased | -82.16 | 0.01 | 4,272,000.00 | -82.04 | 178.33 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Gold Shs | 76,443 | Decreased | -48.93 | 1.73 | 13,634,000.00 | -48.58 | 178.36 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Gold Shs | 133,020 | Maintained | 0.00 | 9.99 | 23,725,000.00 | 0.70 | 178.36 | Form 13 |
| Efficient Advisors, Llc | 12-31-2020 | Gold Shs | 2,963 | Decreased | -1.98 | 0.08 | 528,000.00 | -1.31 | 178.20 | Form 13 |
| Mccutchen Group Llc | 12-31-2020 | Gold Shs | 6,870 | Decreased | -0.72 | 0.33 | 1,225,000.00 | -0.08 | 178.31 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 7,813 | Decreased | -27.51 | 0.18 | 1,394,000.00 | -26.98 | 178.42 | Form 13 |
| Acg Wealth | 12-31-2020 | Gold Shs | 6,469 | Increased | 7.26 | 0.16 | 1,154,000.00 | 8.05 | 178.39 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Gold Shs | 44,575 | Increased | 88.06 | 1.40 | 7,950,000.00 | 89.38 | 178.35 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Gold Shs | 31,757 | New! | 0.00 | 1.09 | 5,664,000.00 | 0.00 | 178.35 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Gold Shs | 6,666 | Increased | 22.97 | 0.32 | 1,189,000.00 | 23.85 | 178.37 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Gold Shs | 9,247 | Increased | 6.47 | 0.21 | 1,603,000.00 | 4.23 | 173.35 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Gold Shs | 28,604 | Increased | 43.04 | 2.90 | 5,102,000.00 | 44.08 | 178.37 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Gold Shs | 5,250 | Decreased | -4.55 | 0.69 | 936,000.00 | -3.90 | 178.29 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 4,630 | Maintained | 0.00 | 0.20 | 826,000.00 | 0.73 | 178.40 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 51,053 | Increased | 7.57 | 0.49 | 9,106,000.00 | 8.33 | 178.36 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Gold Shs | 1,367 | Decreased | -5.20 | 0.01 | 244,000.00 | -4.31 | 356.35 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Gold Shs | 4,995 | Increased | 14.96 | 0.48 | 891,000.00 | 15.71 | 178.38 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Gold Shs | 1,479 | Decreased | -14.46 | 0.19 | 264,000.00 | -13.73 | 178.50 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Gold Shs | 1,551 | Maintained | 0.00 | 0.12 | 277,000.00 | 0.73 | 178.59 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Gold Shs | 7,155 | Decreased | -1.64 | 0.68 | 1,276,000.00 | -0.93 | 178.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 115,836 | Increased | 3.06 | 4.66 | 20,661,000.00 | 3.78 | 178.36 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Gold Shs | 7,658 | Decreased | -37.43 | 0.33 | 1,327,000.00 | -38.79 | 173.28 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Gold Shs | 2,082 | Increased | 2.16 | 0.21 | 371,000.00 | 2.77 | 178.19 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Gold Shs | 2,357 | Decreased | -1.01 | 0.22 | 420,000.00 | -0.47 | 178.19 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Gold Shs | 2,917 | Decreased | -1.12 | 0.13 | 520,000.00 | -0.57 | 178.27 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 375 | Increased | 861.54 | 0.05 | 67,000.00 | 857.14 | 178.67 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 6,749 | Increased | 12.50 | 1.00 | 1,204,000.00 | 13.26 | 178.40 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Gold Shs | 19,990 | Increased | 0.99 | 4.35 | 3,565,000.00 | 1.68 | 178.34 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Gold Shs | 1,354 | Decreased | -3.77 | 0.13 | 241,000.00 | 2.55 | 177.99 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Etf | 21,235 | Maintained | 0.00 | 9.99 | 3,787,474,000.00 | 99,912.52 | 178,359.97 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Gold Shs | 1,158 | Decreased | -2.11 | 0.04 | 206,000.00 | -1.44 | 177.89 | Form 13 |
| Arq Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 2,414 | Maintained | 0.00 | 0.27 | 431,000.00 | 0.70 | 178.54 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Gold Shs | 5,105 | New! | 0.00 | 0.59 | 911,000.00 | 0.00 | 178.45 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Gold Shs | 2,312 | New! | 0.00 | 0.07 | 412,000.00 | 0.00 | 178.20 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Gold Shs | 9,426 | Increased | 61.46 | 0.41 | 1,681,000.00 | 62.57 | 178.34 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Gold Shs | 6,470 | New! | 0.00 | 0.67 | 1,154,000.00 | 0.00 | 178.36 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 236 | New! | 0.00 | 9.99 | 40,715,000.00 | 0.00 | 172,521.19 | Form 13 |
| R.p. Boggs & Co. Wealth Mangement | 12-31-2020 | Gold Shs | 71,488 | New! | 0.00 | 8.79 | 12,751,000.00 | 0.00 | 178.37 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Gold Shs | 54,480 | New! | 0.00 | 5.72 | 9,717,000.00 | 0.00 | 178.36 | Form 13 |
| Bank Of The West | 12-31-2020 | Gold Shs | 142,912 | Increased | 8.00 | 2.97 | 25,489,000.00 | 8.76 | 356.60 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Gold Shs | 22,980 | Increased | 0.79 | 0.07 | 4,099,000.00 | 1.51 | 356.54 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Gold Shs | 109,042 | Increased | 4.86 | 0.09 | 19,449,000.00 | 5.59 | 178.36 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 32,700 | Maintained | 0.00 | 2.10 | 5,832,000.00 | 0.69 | 178.35 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Gold Shs | 2,502 | New! | 0.00 | 0.44 | 446,000.00 | 0.00 | 178.26 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Gold Shs | 114,060 | Increased | 3.03 | 1.24 | 20,344,000.00 | 3.75 | 178.36 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,572 | Increased | 5.68 | 0.05 | 638,000.00 | 6.69 | 364.92 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 194 | Maintained | 0.00 | 0.00 | 35,000.00 | 2.94 | 180.41 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Gold Shs | 54,467 | Decreased | -2.25 | 3.45 | 9,715,000.00 | -1.56 | 178.36 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Gold Shs | 11,631 | Maintained | 0.00 | 0.04 | 2,075,000.00 | 0.73 | 178.40 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Gold Shs | 4,087 | Decreased | -2.06 | 0.04 | 729,000.00 | -1.35 | 178.37 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Gold Shs | 2,604 | Increased | 5.72 | 0.03 | 464,000.00 | 6.42 | 178.19 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Gold Shs | 2,597 | Increased | 1.84 | 0.12 | 463,000.00 | 2.43 | 178.28 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Gold Shs | 10 | Decreased | -96.47 | 0.00 | 2,000.00 | -96.00 | 200.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Gold Shs | 5,198 | Increased | 16.84 | 0.02 | 927,000.00 | 17.64 | 178.34 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Gold Shs | 1,800 | Decreased | -6.30 | 0.02 | 321,000.00 | -5.59 | 178.33 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Gold Shs | 2,596 | Increased | 4.42 | 0.03 | 463,000.00 | 5.23 | 178.35 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 12-31-2020 | Etf | 1,439 | Maintained | 0.00 | 0.04 | 257,000.00 | 0.78 | 178.60 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Gold Shs | 36,783 | Decreased | -2.38 | 7.03 | 6,561,000.00 | -1.69 | 178.37 | Form 13 |
| Resource Planning Group | 12-31-2020 | Gold Shs | 1,701 | Maintained | 0.00 | 0.22 | 303,000.00 | 0.66 | 178.13 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Gold Shs | 3,358 | Decreased | -13.30 | 0.17 | 599,000.00 | -12.68 | 178.38 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Gold Shs | 997 | Maintained | 0.00 | 0.05 | 178,000.00 | 0.56 | 178.54 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Gold Shs | 846 | Decreased | -50.03 | 0.03 | 151,000.00 | -49.67 | 178.49 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Gold Shs | 766 | Maintained | 0.00 | 0.02 | 137,000.00 | 0.74 | 178.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Gold Shs | 8,773 | Increased | 16.52 | 0.19 | 1,011,000.00 | -24.21 | 286.67 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 7,589 | Decreased | -26.71 | 0.26 | 1,384,000.00 | -24.54 | 182.37 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Gold Shs | 78,476 | Increased | 0.76 | 1.31 | 13,961,000.00 | 9.63 | 178.36 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Tr Unit | 1,400 | Maintained | 0.00 | 0.06 | 249,000.00 | 0.81 | 177.86 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Gold Shs | 8,239 | Decreased | -29.20 | 0.27 | 1,470,000.00 | -28.68 | 178.42 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Etf | 1,728 | Maintained | 0.00 | 0.09 | 308,000.00 | 0.65 | 178.24 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Gold Shs | 44,281 | Decreased | -32.59 | 4.57 | 7,898,000.00 | -32.12 | 178.36 | Form 13 |
| Brightworth | 12-31-2020 | Gold Shs | 2,417 | Decreased | -63.76 | 0.04 | 431,000.00 | -61.38 | 178.32 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Gold Shs | 2,888 | Maintained | 0.00 | 0.15 | 497,000.00 | -2.93 | 172.09 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Mutual Fund/sto | 1,472 | Maintained | 0.00 | 0.07 | 263,000.00 | 0.77 | 178.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Gold Shs | 423 | Maintained | 0.00 | 0.03 | 75,000.00 | 0.00 | 177.30 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Gold Shs | 60,334 | Decreased | -9.81 | 2.26 | 10,761,000.00 | -9.18 | 178.36 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 24,573 | Increased | 3.47 | 0.50 | 4,383,000.00 | 5.06 | 178.37 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Gold Shs | 6,777 | Decreased | -58.45 | 0.60 | 1,209,000.00 | -58.15 | 178.40 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Gold Shs | 18,427 | Decreased | -35.97 | 2.62 | 3,287,000.00 | -35.51 | 178.38 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Gold Shs | 4,978 | Decreased | -4.93 | 0.28 | 888,000.00 | -4.21 | 178.38 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 2,179 | Decreased | -94.67 | 0.03 | 389,000.00 | -94.62 | 178.52 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Gold Shs | 6,320 | Decreased | -7.33 | 0.66 | 1,127,000.00 | -6.71 | 178.32 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Exchange Traded Fds-other | 1,308 | New! | 0.00 | 0.10 | 233,000.00 | 0.00 | 356.22 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 22,068 | Increased | 151.66 | 1.33 | 3,936,000.00 | 153.44 | 178.36 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Gold Shs | 2,113 | Decreased | -24.88 | 0.22 | 377,000.00 | -24.30 | 178.42 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Gold Shs | 2,813 | Maintained | 0.00 | 0.34 | 502,000.00 | 0.80 | 178.46 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Gold Shs | 1,428 | Decreased | -63.38 | 0.10 | 255,000.00 | -26.09 | 178.57 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Gold Shs | 24,495 | Increased | 7.82 | 0.19 | 4,369,000.00 | 8.57 | 178.36 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Gold Shs | 5,096 | Increased | 324.67 | 0.16 | 909,000.00 | 326.76 | 178.38 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Gold Shares | 1,676 | Maintained | 0.00 | 0.00 | 299,000.00 | 0.67 | 178.40 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Gold Shs | 51,252 | Decreased | -8.64 | 3.84 | 9,141,000.00 | -8.03 | 178.35 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Gold Shs | 90,295 | New! | 0.00 | 9.99 | 16,105,000.00 | 0.00 | 178.36 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Gold Shs | 2,203 | New! | 0.00 | 0.12 | 393,000.00 | 0.00 | 178.39 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Gold Shs | 11,358 | New! | 0.00 | 2.25 | 2,026,000.00 | 0.00 | 178.38 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Gold Shs | 47,683 | Increased | 29.09 | 6.16 | 8,505,000.00 | 30.01 | 178.37 | Form 13 |
| Rye Brook Capital Llc | 12-31-2020 | Etf | 21,600 | New! | 0.00 | 3.36 | 3,853,000.00 | 0.00 | 178.38 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.04 | 963,000.00 | 0.73 | 535.08 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Gold Shs | 15,186 | Decreased | -95.98 | 0.12 | 2,709,000.00 | -95.96 | 178.39 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Gold Shs | 3,396 | Increased | 2.91 | 0.37 | 606,000.00 | 3.77 | 178.45 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Other Equities | 2,685 | Increased | 2.68 | 0.04 | 479,000.00 | 9.36 | 178.40 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Gold Shs | 3,041 | Decreased | -29.95 | 0.07 | 542,000.00 | -29.52 | 178.23 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Gold Shs | 65,178 | Increased | 4819.09 | 0.97 | 11,625,000.00 | 4,846.81 | 178.36 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Gold Shs | 3,047 | Increased | 17.01 | 0.00 | 543,000.00 | 17.79 | 178.21 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 178.32 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Gold Shs | 1,517 | Increased | 24.86 | 0.02 | 271,000.00 | 26.05 | 178.64 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Gold Shs | 2,832 | Decreased | -8.17 | 0.07 | 505,000.00 | -7.51 | 178.32 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Gold Shs | 4,409 | Increased | 14.70 | 0.03 | 786,000.00 | 15.42 | 178.27 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,614,772 | Decreased | -18.18 | 2.49 | 466,371,000.00 | -17.61 | 178.36 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Gold Shs | 9,577 | Decreased | -7.26 | 0.41 | 1,708,000.00 | -6.62 | 178.34 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 26,860 | Decreased | -3.91 | 0.39 | 4,791,000.00 | -3.23 | 178.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Gold Tr Gold Shs | 509,090 | Decreased | -22.49 | 9.99 | 90,801,000.00 | -21.94 | 178.36 | Form 13 |
| Apriem Advisors | 12-31-2020 | Gold Shs | 2,117 | Increased | 12.79 | 0.07 | 378,000.00 | 13.86 | 178.55 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Gold Shs | 91,922 | Decreased | -23.66 | 0.88 | 16,396,000.00 | -21.31 | 178.37 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 19,086 | Increased | 1.83 | 0.55 | 3,404,000.00 | 2.53 | 178.35 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 13,400 | Increased | 103.03 | 0.02 | 2,390,000.00 | 144.63 | 178.36 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Gold Shs | 7,528 | Increased | 4.15 | 0.19 | 1,343,000.00 | -99.90 | 178.40 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 26,024 | Decreased | -36.87 | 2.17 | 4,642,000.00 | -32.72 | 178.37 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Gold Shs | 25,889 | Increased | 70.22 | 0.57 | 4,617,000.00 | 71.44 | 178.34 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,426 | Maintained | 0.00 | 0.23 | 433,000.00 | 0.70 | 178.48 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Gold Shs | 4,137 | Decreased | -3.77 | 0.15 | 738,000.00 | -3.02 | 178.39 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Gold Shs | 68,381 | Increased | 9.76 | 3.60 | 12,196,000.00 | 10.52 | 178.35 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Gold Shs | 55 | Increased | 22.22 | 0.00 | 10,000.00 | 25.00 | 181.82 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 1,209 | Maintained | 0.00 | 0.03 | 216,000.00 | 0.93 | 178.66 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Gold Shs | 3,674 | Increased | 31.50 | 0.09 | 655,000.00 | 32.32 | 178.28 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Gold Shs | 56,244 | Decreased | -0.19 | 3.04 | 9,730,000.00 | -2.51 | 173.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Gold Shs | 5,092 | Decreased | -5.28 | 0.06 | 908,000.00 | -4.62 | 178.32 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Gold Shs | 5,420 | Maintained | 0.00 | 0.15 | 967,000.00 | 0.73 | 178.41 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Gold Shs | 1,195 | Increased | 5.29 | 0.10 | 213,000.00 | 4.41 | 178.24 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Gold Shs | 24,833 | Increased | 5.76 | 1.04 | 4,423,000.00 | 6.37 | 178.11 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Gold Shs | 30,366 | Increased | 105.30 | 1.13 | 5,416,000.00 | 106.48 | 178.36 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Gold Shs | 1,202 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 178.04 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Gold Shs | 4,108 | Increased | 29.10 | 0.09 | 733,000.00 | 37.52 | 178.43 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Gold Shs | 1,158 | Decreased | -4.46 | 0.12 | 207,000.00 | -3.72 | 178.76 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Gold Shs | 27,947 | Increased | 13.06 | 3.34 | 4,985,000.00 | 13.86 | 178.37 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Gold Shs | 1,481 | Increased | 8.10 | 0.03 | 264,000.00 | 8.64 | 178.26 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Gold Shs | 1,906 | Increased | 56.49 | 0.03 | 340,000.00 | 66.67 | 178.38 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Etf | 135 | Maintained | 0.00 | 0.04 | 24,000.00 | 4.35 | 177.78 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Gold Shs | 13,293 | Increased | 16.27 | 0.76 | 2,370,000.00 | 17.04 | 178.29 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Gold Shs | 8,362 | Maintained | 0.00 | 0.39 | 1,491,000.00 | 0.00 | 178.31 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 1,037 | Decreased | -16.17 | 0.03 | 185,000.00 | -15.53 | 178.40 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Etf | 3,257 | Maintained | 0.00 | 0.11 | 581,000.00 | 0.00 | 178.39 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,560 | Decreased | -2.64 | 0.62 | 1,705,000.00 | -1.96 | 178.35 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Gold Shs | 239 | Increased | 146.39 | 0.01 | 43,000.00 | 168.75 | 179.92 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Gold Shs | 24,476 | Increased | 10.93 | 2.06 | 4,365,000.00 | 11.69 | 356.67 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Gold Shs | 12,346 | Decreased | -11.70 | 0.71 | 2,202,000.00 | -11.07 | 178.36 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Gold Shs | 4,205 | New! | 0.00 | 0.07 | 750,000.00 | 0.00 | 178.36 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Gold Shs | 1,383 | Maintained | 0.00 | 0.21 | 247,000.00 | 0.82 | 178.60 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Gold Shs | 95,006 | Increased | 46.28 | 9.27 | 16,945,000.00 | 47.28 | 178.36 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Gold Shs | 7,753 | Decreased | -71.94 | 0.06 | 1,383,000.00 | -70.10 | 178.38 | Form 13 |
| Svb Wealth Advisory, Inc. | 12-31-2020 | Gold Shs | 1,732 | Decreased | -2.70 | 0.24 | 309,000.00 | -1.90 | 178.41 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Gold Shs | 2,513 | New! | 0.00 | 0.34 | 448,000.00 | 0.00 | 178.27 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Gold Shs | 3,789 | New! | 0.00 | 0.40 | 676,000.00 | 0.00 | 178.41 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Gold Shs | 1,450 | New! | 0.00 | 0.20 | 252,000.00 | 0.00 | 173.79 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 711,301 | Increased | 7.04 | 0.28 | 126,868,000.00 | 7.79 | 535.06 | Form 13 |
| Searle & Co. | 12-31-2020 | Gold Shs | 1,646 | Maintained | 0.00 | 0.14 | 294,000.00 | 0.68 | 178.61 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Gold Shs | 4,535 | Increased | 11.59 | 0.36 | 809,000.00 | 18.97 | 178.39 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 10,543 | Decreased | -6.84 | 0.25 | 1,880,000.00 | -6.19 | 178.32 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 11,293 | Decreased | -10.96 | 9.99 | 2,014,219,000.00 | -10.34 | 178,359.96 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Gold Shs | 10,845 | Increased | 8.53 | 0.02 | 1,934,000.00 | 9.27 | 356.23 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Gold Shs | 2,122 | Maintained | 0.00 | 0.08 | 378,000.00 | 0.53 | 178.13 | Form 13 |
| Motco | 12-31-2020 | Com | 65,893 | Decreased | -1.50 | 0.86 | 11,753,000.00 | -0.80 | 357.03 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Gold Shrs | 32,723 | Increased | 62.53 | 1.16 | 5,836,000.00 | 63.66 | 178.35 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Gold Shs | 4,682,431 | Decreased | -48.91 | 0.02 | 835,159,000.00 | -48.55 | 1,070.17 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Gold Shs | 3,124 | Decreased | -7.13 | 0.17 | 557,000.00 | -6.54 | 178.30 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Gold Shs | 1,985 | Maintained | 0.00 | 0.15 | 354,000.00 | 0.57 | 178.34 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Gold Shs | 9,894 | Maintained | 0.00 | 1.75 | 1,765,000.00 | 0.74 | 178.39 | Form 13 |
| Tanglewood Wealth Management, Inc. | 12-31-2020 | Gold Shs | 172,735 | Decreased | -0.36 | 6.48 | 30,809,000.00 | 0.33 | 178.36 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Gold Shs | 1,453 | Decreased | -20.56 | 0.07 | 259,000.00 | -20.06 | 178.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,022,857 | Decreased | -13.67 | 0.12 | 182,437,000.00 | -13.07 | 178.36 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Gold Shs | 100,051 | Increased | 2.56 | 2.81 | 17,845,000.00 | 3.28 | 178.36 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Gold Shs | 10,247 | Increased | 1.73 | 0.59 | 1,827,000.00 | 2.41 | 178.30 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 55 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 181.82 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Gold Shs | 5,534 | Increased | 32.55 | 0.14 | 987,000.00 | 41.20 | 178.35 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Gold Shs | 5,853 | Decreased | -15.71 | 0.25 | 1,241,000.00 | -24.65 | 212.03 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Gold Shs | 180 | Increased | 20.00 | 0.01 | 32,000.00 | 18.52 | 177.78 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Gold Shs | 533,000 | Increased | 102.66 | 4.87 | 95,066,000.00 | 104.08 | 356.72 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Gold Shs | 803 | Maintained | 0.00 | 0.09 | 143,000.00 | 0.70 | 178.08 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Gold Shs | 23,765 | Increased | 6.49 | 0.40 | 4,239,000.00 | 7.24 | 356.94 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Shs | 1,624 | Maintained | 0.00 | 0.07 | 290,000.00 | 0.69 | 178.57 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Gold Shs | 32,297 | Decreased | -10.91 | 1.19 | 5,760,000.00 | -10.29 | 178.34 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Gold Shs | 8,037 | Maintained | 0.00 | 0.26 | 2,082,000.00 | 0.00 | 259.05 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Gold Shs | 4,582 | Decreased | -2.14 | 0.13 | 817,000.00 | -1.45 | 178.31 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 722 | Decreased | -19.33 | 0.03 | 129,000.00 | -18.87 | 178.67 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Gold Shs | 50,835 | Increased | 0.71 | 2.93 | 9,067,000.00 | 1.42 | 178.36 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 3,530 | Decreased | -17.12 | 1.15 | 630,000.00 | -16.45 | 178.47 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 206 | Increased | 216.92 | 0.03 | 37,000.00 | 208.33 | 179.61 | Form 13 |
| William Marsh Rice University | 12-31-2020 | Gold Shs | 494,525 | New! | 0.00 | 9.99 | 88,203,000.00 | 0.00 | 178.36 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Gold Shs | 795 | Decreased | -9.76 | 0.05 | 142,000.00 | -3.40 | 178.62 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Gold Shs | 2,159 | Decreased | -13.40 | 0.10 | 385,000.00 | -7.67 | 178.32 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Gold Shs | 2,700 | Maintained | 0.00 | 0.16 | 482,000.00 | 0.84 | 178.52 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Gold Shs | 3,048 | Decreased | -2.31 | 0.38 | 544,000.00 | -1.63 | 178.48 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Gold Shs | 100 | Decreased | -33.33 | 0.01 | 18,000.00 | -33.33 | 180.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Gold Shs | 4,107 | Increased | 16.38 | 0.07 | 733,000.00 | 17.28 | 178.48 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Gold Shs | 2,891 | Decreased | -7.78 | 0.24 | 516,000.00 | -7.03 | 178.48 | Form 13 |
| Rda Financial Network | 12-31-2020 | Gold Shs | 3,950 | Decreased | -9.61 | 0.00 | 705,000.00 | -8.91 | 178.48 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 13,710 | Decreased | -7.24 | 0.26 | 2,445,000.00 | -6.61 | 356.13 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Gold Shs | 300 | Decreased | -63.68 | 0.00 | 54,000.00 | -63.01 | 180.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,228 | New! | 0.00 | 0.33 | 219,000.00 | 0.00 | 178.34 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 425 | Maintained | 0.00 | 0.02 | 75,000.00 | 0.00 | 176.47 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 3,744 | Maintained | 0.00 | 0.47 | 667,000.00 | 1.06 | 353.44 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Gold Shs | 1,136 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 178.70 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Gold Shs | 370 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 178.38 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Gold Shs | 6,091 | New! | 0.00 | 0.23 | 1,086,000.00 | 0.00 | 178.30 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Uit Exchange Traded | 35 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Cowa, Llc | 12-31-2020 | Gold Shs | 4,784 | New! | 0.00 | 0.64 | 833,000.00 | 0.00 | 351.08 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Gold Shs | 19,341 | New! | 0.00 | 2.23 | 3,450,000.00 | 0.00 | 178.38 | Form 13 |
| 1st Source Bank | 12-31-2020 | Gold Shs | 11,314 | Decreased | -9.76 | 0.15 | 2,018,000.00 | -9.14 | 178.36 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Gold Shs | 49,296 | Increased | 2.68 | 0.24 | 8,793,000.00 | 3.41 | 356.86 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 45,015 | Increased | 72.66 | 0.08 | 8,029,000.00 | 83.98 | 178.36 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Gold Shs | 10,000 | Decreased | -0.21 | 0.03 | 1,784,000.00 | 0.51 | 178.40 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Gold Shs | 8,395 | Maintained | 0.00 | 0.02 | 1,497,000.00 | 0.67 | 178.32 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Gold Shs | 32,092 | Increased | 0.45 | 0.49 | 5,724,000.00 | 1.15 | 178.36 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 196,955 | Increased | 1.21 | 2.15 | 35,129,000.00 | 1.92 | 178.36 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Gold Shs | 51,883 | New! | 0.00 | 0.00 | 9,254,000.00 | 0.00 | 178.36 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Gold Shs | 23,808 | Increased | 3.59 | 0.34 | 4,246,000.00 | 4.30 | 178.34 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.90 | 178.57 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 78,024 | Decreased | -0.20 | 0.28 | 13,916,000.00 | 0.49 | 178.36 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Gold Shs | 2,464 | Decreased | -14.86 | 0.04 | 439,000.00 | -14.42 | 178.17 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Gold Shs | 32,153 | Maintained | 0.00 | 0.35 | 5,735,000.00 | 0.70 | 178.37 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Gold Shs | 494,441 | Increased | 26.50 | 0.28 | 88,188,000.00 | 27.38 | 178.36 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Gold Shs | 73,839 | Increased | 0.05 | 1.18 | 13,170,000.00 | 0.75 | 178.36 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Gold Shs | 2,600 | Maintained | 0.00 | 0.13 | 464,000.00 | 0.65 | 178.46 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Gold Shs | 5,809 | Increased | 18.05 | 0.14 | 1,036,000.00 | 18.81 | 178.34 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Etf | 150 | Decreased | -6.83 | 0.00 | 27,000.00 | -6.90 | 180.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 2,368 | New! | 0.00 | 0.10 | 422,000.00 | 0.00 | 178.21 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Gold Shs | 1,875 | New! | 0.00 | 0.32 | 334,000.00 | 0.00 | 178.13 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Gold Shs | 2,739 | Increased | 1.18 | 0.02 | 489,000.00 | 2.09 | 178.53 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Etf | 81,159 | Decreased | -34.59 | 3.37 | 14,475,000.00 | -34.13 | 178.35 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Etf | 1,131 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 178.60 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Gold Shs | 10,000 | Maintained | 0.00 | 3.57 | 1,784,000.00 | 0.00 | 178.40 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Gold Shs | 19,434 | Increased | 4.51 | 1.94 | 3,466,000.00 | 5.22 | 178.35 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Gold Shs | 1,755 | Maintained | 0.00 | 0.05 | 313,000.00 | 0.64 | 178.35 | Form 13 |
| Balentine Llc | 12-31-2020 | Gold Shs | 686,974 | New! | 0.00 | 5.55 | 122,529,000.00 | 0.00 | 178.36 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 62,606 | Decreased | -5.91 | 1.59 | 11,241,000.00 | -5.38 | 179.55 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Gold Shs | 11,094 | Increased | 65.66 | 0.83 | 1,979,000.00 | 66.86 | 178.38 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Gold Shs | 11,641 | Decreased | -76.51 | 0.48 | 2,076,289,000.00 | -76.35 | 178,360.02 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Gold Shs | 6,216 | Increased | 14.35 | 0.36 | 1,109,000.00 | 15.16 | 178.41 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Gold Shs | 2,192 | New! | 0.00 | 0.10 | 391,000.00 | 0.00 | 178.38 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Gold Shs | 1,259 | Decreased | -56.78 | 0.05 | 225,000.00 | -56.40 | 178.71 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Gold Shs | 11,524 | Increased | 18.54 | 0.07 | 2,055,000.00 | 19.34 | 178.32 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Gold Shs | 4,094 | Maintained | 0.00 | 0.03 | 730,000.00 | 0.69 | 178.31 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Gold Shs | 3,264 | Decreased | -14.64 | 0.12 | 582,000.00 | -14.03 | 178.31 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Gld | 110 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 181.82 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 1,703 | Decreased | -23.56 | 0.02 | 304,000.00 | -18.50 | 358.42 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Gold Shs | 43,336 | Decreased | -16.56 | 1.22 | 7,729,000.00 | -15.98 | 178.35 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Gold Shs | 15,308 | Decreased | -4.27 | 9.99 | 2,714,000.00 | -4.30 | 351.20 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Gold Shs | 157,210 | Decreased | -6.17 | 3.48 | 28,040,000.00 | -5.51 | 178.36 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Etf | 13,105 | Increased | 16.04 | 0.00 | 2,337,000.00 | 16.85 | 178.33 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Etf | 42,974 | Increased | 1.42 | 9.99 | 7,664,843,000.00 | 102,029.82 | 178,360.01 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 6,094 | Decreased | -1.61 | 0.24 | 1,087,000.00 | -0.91 | 178.37 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 52,225 | Increased | 13.63 | 1.29 | 9,314,000.00 | 21.09 | 178.34 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Gold Shs | 3,780 | Increased | 16.42 | 0.26 | 674,000.00 | 24.13 | 178.31 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 1,444 | Decreased | -9.75 | 0.04 | 258,000.00 | -8.83 | 178.67 | Form 13 |
| Arnhold Llc | 12-31-2020 | Gold Shs | 617,973 | Increased | 5.22 | 9.99 | 110,222,000.00 | 12.13 | 178.36 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 30,035 | Decreased | -2.38 | 2.11 | 5,357,000.00 | 4.04 | 178.36 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Gold Shs | 26,356 | Increased | 1452.18 | 2.37 | 4,701,000.00 | 1,461.79 | 178.37 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Gold Shs | 428 | Decreased | -1.83 | 0.06 | 76,000.00 | -1.30 | 177.57 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Gold Shs | 55,328 | Increased | 3.28 | 6.59 | 9,868,000.00 | 4.01 | 178.35 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Gold Shs | 3,177 | Increased | 21.31 | 0.39 | 566,000.00 | 22.25 | 178.16 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Gold Shs | 33,708 | Increased | 9.08 | 1.56 | 6,012,000.00 | 16.24 | 178.36 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Gold Shs | 3,610 | Maintained | 0.00 | 0.47 | 649,000.00 | 0.00 | 179.78 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Gold Shs | 7,812 | Increased | 53.84 | 1.06 | 1,393,000.00 | 54.95 | 178.32 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Gold Shs | 3,292 | Increased | 0.37 | 0.09 | 587,000.00 | 1.03 | 178.31 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Gold Shs | 67 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 179.10 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Gold Shs | 16,002 | New! | 0.00 | 2.78 | 2,854,000.00 | 0.00 | 178.35 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Gold Shs | 25,560 | New! | 0.00 | 4.16 | 4,559,000.00 | 0.00 | 178.36 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Gold Shs | 3,582 | New! | 0.00 | 0.60 | 639,000.00 | 0.00 | 178.39 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 61,553 | New! | 0.00 | 2.36 | 10,979,000.00 | 0.00 | 178.37 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Gold Shs | 4,826 | New! | 0.00 | 0.52 | 846,000.00 | 0.00 | 175.30 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Gold Shs | 2,147 | New! | 0.00 | 0.26 | 382,000.00 | 0.00 | 177.92 | Form 13 |
| Fmr Llc | 12-31-2020 | Gold Shs | 108,934 | Increased | 37.89 | 0.00 | 19,430,000.00 | 46.95 | 356.84 | Form 13 |
| Fil Ltd | 12-31-2020 | Gold Shs | 3,340 | Decreased | -97.98 | 0.00 | 596,000.00 | -97.84 | 358.37 | Form 13 |
| Sei Investments Co | 12-31-2020 | Gold Shs | 16,364 | Decreased | -39.49 | 0.01 | 2,919,000.00 | -39.06 | 178.38 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 14,792 | Decreased | -4.40 | 0.06 | 2,638,000.00 | -3.76 | 178.34 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 1,965 | Increased | 1865.00 | 0.07 | 350,000.00 | 1,958.82 | 178.12 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Gold Shs | 3,123 | Increased | 739.52 | 0.08 | 557,000.00 | 798.39 | 178.35 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Gold Shs | 5,385 | Increased | 275.26 | 0.02 | 960,000.00 | 300.00 | 178.27 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 1,300 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 178.46 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Gold Shs | 2,417 | Increased | 29.25 | 9.95 | 279,000.00 | -23.14 | 204.55 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Gold Shs | 2,836 | Increased | 21.40 | 0.04 | 506,000.00 | 22.22 | 178.42 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Call | 1,336,206 | Decreased | -12.67 | 0.43 | 238,324,000.00 | -12.06 | 2,675.14 | Form 13 |
| Commerce Bank | 12-31-2020 | Gold Shs | 21,532 | Increased | 35.87 | 0.04 | 3,841,000.00 | 36.84 | 356.84 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Gold Shs | 13,265 | Decreased | -2.05 | 0.18 | 2,366,000.00 | -1.38 | 178.36 | Form 13 |
| Charter Trust Co | 12-31-2020 | Gold Shs | 24,660 | Increased | 2.22 | 0.44 | 4,398,000.00 | 2.93 | 178.35 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 60,403 | Decreased | -79.30 | 0.03 | 10,774,000.00 | -79.15 | 714.27 | Form 13 |
| Washington Trust Co | 12-31-2020 | Gold Shs | 5,590 | Maintained | 0.00 | 0.03 | 997,000.00 | 0.71 | 536.51 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Mutual Fund/sto | 1,665 | Increased | 9.18 | 0.11 | 297,000.00 | 10.00 | 356.81 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Gold Shs | 178,640 | Increased | 2.39 | 0.16 | 31,862,000.00 | 3.11 | 178.36 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Gold Shs | 3,676 | Maintained | 0.00 | 0.01 | 656,000.00 | 0.77 | 178.45 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Gold Shs | 1,254 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 359.49 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Gold Shs | 2,426,560 | Decreased | -68.01 | 1.91 | 432,801,000.00 | -67.78 | 178.36 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Gold Shs | 36,375 | Increased | 9.48 | 0.94 | 6,488,000.00 | 10.25 | 178.36 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Gold Shs | 65,637 | Decreased | -16.47 | 0.27 | 11,707,000.00 | -15.89 | 178.36 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Gold Shs | 1,851 | New! | 0.00 | 0.08 | 330,000.00 | 0.00 | 178.28 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 3,723 | Maintained | 0.00 | 0.09 | 664,000.00 | 0.00 | 178.35 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Gold Shs | 1,500 | New! | 0.00 | 0.23 | 268,000.00 | 0.00 | 178.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 14,562 | Decreased | -2.49 | 0.80 | 2,597,000.00 | -1.81 | 178.34 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Etf | 68,299 | Increased | 0.04 | 0.40 | 12,182,000.00 | 0.74 | 178.36 | Form 13 |
| Ruffer Llp | 12-31-2020 | Gold Shs | 3,893 | Decreased | -5.60 | 0.02 | 694,000.00 | -5.06 | 178.27 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 26,762 | Increased | 0.31 | 1.21 | 4,773,000.00 | 0.99 | 178.35 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Gold Shs | 151,076 | Decreased | -28.45 | 0.92 | 26,946,000.00 | -27.95 | 178.36 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Gold Shs | 22,708 | Increased | 26.46 | 0.38 | 4,050,000.00 | 27.32 | 178.35 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Shs | 5,717,467 | Increased | 17.88 | 9.99 | 1,019,628,000.00 | 18.70 | 535.03 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Gold Shs | 609,117 | Increased | 45.52 | 1.61 | 108,642,000.00 | 46.54 | 178.36 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Gold Shs | 69,086 | Decreased | -4.59 | 0.03 | 12,322,000.00 | -3.92 | 356.77 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 18,782 | Increased | 526.07 | 0.45 | 3,350,000.00 | 530.89 | 178.36 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Etf | 4,600 | New! | 0.00 | 0.51 | 820,000.00 | 0.00 | 178.26 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Tr Unit | 18,998 | Increased | 11.76 | 1.03 | 3,388,000.00 | 12.52 | 178.33 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Gold Shs | 25,611 | Increased | 5.30 | 0.96 | 4,568,000.00 | 6.04 | 178.36 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Gold Shs | 6,195 | New! | 0.00 | 0.05 | 1,105,000.00 | 0.00 | 178.37 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Gold Shs | 3,943 | Increased | 24.82 | 0.45 | 703,273,000.00 | 25.69 | 178,359.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 75,461 | Decreased | -6.20 | 0.54 | 13,459,000.00 | -5.54 | 711.88 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 8,581 | Increased | 12.85 | 0.64 | 1,531,000.00 | 13.66 | 178.42 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Gold Shs | 1,980 | Increased | 21.47 | 0.15 | 353,000.00 | 22.15 | 178.28 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Gold Shs | 25,288 | Increased | 34.60 | 1.03 | 4,510,000.00 | 35.52 | 178.35 | Form 13 |
| Swan Global Investments, Llc | 12-31-2020 | Gld | 53,400 | Maintained | 0.00 | 0.36 | 9,524,000.00 | 0.70 | 178.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 3,031 | Decreased | -41.77 | 0.07 | 540,000.00 | -41.37 | 178.16 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Gold Shs | 187 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 176.47 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Gold Shs | 2,150 | Maintained | 0.00 | 0.01 | 383,000.00 | 0.00 | 178.14 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Gold Shs | 3,652 | New! | 0.00 | 0.13 | 651,000.00 | 0.00 | 178.26 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 40 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 175.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Gold Shs | 1,834 | Increased | 23.00 | 0.03 | 308,000.00 | 17.56 | 167.94 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Gold Shs | 1,743 | Maintained | 0.00 | 0.04 | 311,000.00 | 0.65 | 178.43 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Etf | 7,850 | Decreased | -3.65 | 0.03 | 1,400,000.00 | -2.98 | 178.34 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Gold Shs | 54,213 | Increased | 33.74 | 1.34 | 9,669,000.00 | 42.53 | 178.35 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Gold Shs | 14,985 | Decreased | -15.51 | 0.66 | 2,673,000.00 | -9.94 | 178.38 | Form 13 |
| Asset Planning Services, Ltd. | 12-31-2020 | Gold Shs | 1,407 | Decreased | -27.88 | 0.12 | 251,000.00 | -27.46 | 178.39 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Etf | 146 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 178.08 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 16,364 | Decreased | -7.33 | 1.21 | 2,919,000.00 | -6.65 | 356.76 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Gold Shs | 1,739 | Maintained | 0.00 | 0.22 | 310,000.00 | 0.65 | 178.26 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Gold Shs | 9,587 | Increased | 0.38 | 1.22 | 1,710,000.00 | 1.06 | 178.37 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 25,468 | Decreased | -0.67 | 2.01 | 4,542,000.00 | 0.02 | 178.34 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Gold Shs | 10,908 | Decreased | -7.34 | 0.27 | 1,946,000.00 | -6.67 | 178.40 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,816 | New! | 0.00 | 0.31 | 324,000.00 | 0.00 | 178.41 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.13 | 299,000.00 | 0.67 | 178.51 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Gold Shs | 1,810 | Maintained | 0.00 | 0.10 | 323,000.00 | 0.62 | 178.45 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Gold Shs | 2,830 | Maintained | 0.00 | 0.13 | 505,000.00 | 0.00 | 178.45 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Gold Shs | 32,066 | Decreased | -18.22 | 2.28 | 5,719,000.00 | -17.64 | 178.35 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Gold Shs | 86,010 | Increased | 3.96 | 5.73 | 15,341,000.00 | 4.69 | 178.36 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Gold Shs | 1,635 | Decreased | -0.67 | 0.09 | 292,000.00 | 0.69 | 178.59 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Etf | 1,483 | New! | 0.00 | 0.24 | 265,000.00 | 0.00 | 178.69 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Gold Shs | 67,837 | Increased | 1.61 | 4.49 | 12,099,407,000.00 | 102,229.22 | 178,360.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 31,009 | Increased | 2.41 | 1.94 | 5,531,000.00 | 3.13 | 178.37 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 2,787 | Decreased | -29.82 | 0.23 | 497,000.00 | -29.30 | 178.33 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Gold Shs | 888 | Decreased | -6.53 | 0.08 | 154,000.00 | -8.33 | 173.42 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Trust Co | 12-31-2020 | Gold Shs | 36,103 | Increased | 2.05 | 1.81 | 6,439,000.00 | 2.76 | 178.35 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 24,107 | Increased | 124.52 | 0.90 | 4,299,000.00 | -99.76 | 178.33 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Gold Shs | 84,180 | Increased | 3.91 | 8.93 | 15,014,000.00 | 4.63 | 178.36 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Gold Shs | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Gold Shs | 2,081 | Increased | 0.68 | 0.18 | 371,000.00 | 1.37 | 178.28 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Gold Shs | 24,546 | New! | 0.00 | 3.50 | 4,378,025,000.00 | 0.00 | 178,360.02 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Gold Shs | 2,140 | New! | 0.00 | 0.32 | 382,000.00 | 0.00 | 178.50 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Gold Shs | 7,684 | New! | 0.00 | 1.33 | 1,371,000.00 | 0.00 | 178.42 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Gold Shs | 6,946,749 | Decreased | -10.96 | 0.27 | 1,135,611,000.00 | -3.01 | 896.78 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Gold Shs | 12,720 | Maintained | 0.00 | 0.28 | 2,269,000.00 | 0.71 | 178.38 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Gold Shs | 4,039 | Decreased | -42.71 | 0.02 | 720,000.00 | -42.35 | 178.26 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Gold Shs | 22,751 | Increased | 4.51 | 0.32 | 4,058,000.00 | 5.24 | 178.37 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Investment Management, Llc | 12-31-2020 | Etf | 40,120 | Maintained | 0.00 | 3.05 | 7,155,000.00 | 0.69 | 178.34 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Gold Shs | 219,683 | Increased | 31.97 | 0.14 | 39,183,000.00 | 40.64 | 178.36 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 1,154 | Decreased | -93.69 | 0.02 | 206,000.00 | -93.64 | 178.51 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Gold Shs | 1,525 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 178.36 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Gold Shs | 7,315 | Increased | 8.77 | 0.36 | 1,305,000.00 | 9.57 | 178.40 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Gold Shs | 15,700 | Decreased | -25.59 | 0.00 | 2,800,000.00 | -25.07 | 178.34 | Form 13 |
| Neumeier Poma Investment Counsel Llc | 12-31-2020 | Etf | 48,510 | Decreased | -36.86 | 0.57 | 8,652,000.00 | -36.42 | 178.35 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Gold Shs | 5,576 | Decreased | -4.54 | 0.05 | 995,000.00 | -3.86 | 178.44 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Emf | 8,384 | Decreased | -21.53 | 0.05 | 1,495,000.00 | -20.98 | 178.32 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Gold Shs | 22,269 | Decreased | -1.46 | 0.06 | 3,972,000.00 | -0.77 | 178.36 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Gold Shs | 45,000 | Decreased | -41.15 | 0.01 | 123,000.00 | -64.14 | 2.73 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Gold Shs | 30,000 | Maintained | 0.00 | 1.55 | 5,351,000.00 | 0.70 | 178.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 328,865 | Decreased | -22.53 | 9.99 | 505,253,392,000.00 | -43.99 | 624,438,360.00 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Gold Shs | 1,770 | Decreased | -0.84 | 0.01 | 316,000.00 | 0.00 | 178.53 | Form 13 |
| First National Trust Co | 12-31-2020 | Gold Shs | 464,855 | Decreased | -11.83 | 5.72 | 82,911,000.00 | -11.21 | 356.67 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Gold Shs | 3,885,000 | Decreased | -7.85 | 1.95 | 692,929,000.00 | -7.20 | 178.36 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Gold Shs | 20,225 | Maintained | 0.00 | 0.24 | 3,607,000.00 | 0.70 | 178.34 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 89,714 | Increased | 8.24 | 0.09 | 16,001,000.00 | 8.99 | 178.36 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Gold Shs | 6,835 | Maintained | 0.00 | 0.00 | 1,219,000.00 | 0.66 | 178.35 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Gold Shs | 25,589 | Increased | 4.98 | 0.08 | 1,354,000.00 | -14.84 | 178.42 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Gold Shares | 268,667 | Increased | 1.66 | 9.99 | 47,919,000.00 | 2.95 | 178.36 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Gold Shs | 63,118 | Decreased | -4.67 | 0.28 | 11,258,000.00 | -4.00 | 178.36 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Gold Shs | 111,154 | Decreased | -15.26 | 1.77 | 19,825,000.00 | -14.67 | 178.36 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Gold Shs | 169,702 | Decreased | -1.44 | 9.28 | 30,268,000.00 | -0.75 | 356.71 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Gold Shs | 117,422 | Increased | 4994.23 | 0.74 | 20,944,000.00 | 4,995.86 | 356.84 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Gold Shs | 50,000 | Decreased | -35.48 | 4.51 | 8,918,000.00 | -35.03 | 178.36 | Form 13 |
| Global Strategic Management Inc | 12-31-2020 | Shs | 1,219 | New! | 0.00 | 0.26 | 217,000.00 | 0.00 | 178.01 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.18 | 278,000.00 | 0.00 | 178.21 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Gold Shs | 16,700 | Increased | 235.68 | 0.16 | 2,979,000.00 | 238.14 | 178.38 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Gold Shs | 1,575,291 | Increased | 21.64 | 1.17 | 280,942,000.00 | 24.61 | 560.95 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 1,224,852 | Increased | 4.52 | 0.23 | 218,465,000.00 | 5.25 | 356.72 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Gold Shs | 3,905 | Increased | 20.34 | 0.10 | 696,000.00 | 21.04 | 178.23 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Gold Shs | 344,271 | Increased | 0.97 | 5.04 | 61,404,000.00 | 1.68 | 178.36 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Gold Shs | 25,225 | Increased | 11.00 | 0.24 | 4,499,000.00 | 11.78 | 356.62 | Form 13 |
| Mizuho Bank, Ltd. | 12-31-2020 | Gold Shs | 2,400,000 | Increased | 124.30 | 9.99 | 428,064,000.00 | 125.87 | 178.36 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Gold Shs | 62,370 | Decreased | -6.71 | 9.99 | 11,124,000.00 | -6.06 | 178.35 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 5,875 | Increased | 22.78 | 0.06 | 1,041,000.00 | 22.04 | 177.19 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Gold Shs | 317,474 | Increased | 0.77 | 0.77 | 56,625,000.00 | 1.48 | 178.36 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Gold Shs | 16,770 | Decreased | -2.44 | 1.87 | 2,991,000.00 | -1.77 | 178.35 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Gold Shs | 15,228 | Increased | 53.97 | 0.12 | 2,716,000.00 | 55.02 | 178.36 | Form 13 |
| Family Management Corp | 12-31-2020 | Gold Shs | 1,506 | Decreased | -90.83 | 0.09 | 269,000.00 | -90.22 | 178.62 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,691 | Decreased | -6.63 | 0.03 | 302,000.00 | -5.92 | 178.59 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Gold Shs | 95,936 | Decreased | -44.59 | 0.06 | 17,111,000.00 | -44.20 | 178.36 | Form 13 |
| Goldstein Munger & Associates | 12-31-2020 | Gold Shs | 64,917 | Increased | 0.08 | 3.42 | 11,579,000.00 | 0.78 | 178.37 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Gold Shs | 4,459 | Increased | 2.18 | 0.12 | 774,000.00 | 6.03 | 173.58 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Gold Shs | 7,671 | Decreased | -3.64 | 0.16 | 1,368,000.00 | -2.98 | 178.33 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Gold Shs | 3,055 | Increased | 7.95 | 0.12 | 545,000.00 | 8.78 | 178.40 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Gold Shs | 247,811 | Increased | 0.74 | 5.60 | 44,200,000.00 | 1.44 | 178.36 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Gold Shs | 1,320 | Decreased | -31.25 | 0.05 | 235,000.00 | -31.49 | 178.03 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Gold Shs | 2,866 | Maintained | 0.00 | 0.22 | 511,000.00 | 0.59 | 178.30 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Gold Shs | 1,391 | Maintained | 0.00 | 0.05 | 248,000.00 | 0.81 | 178.29 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 97,261 | Decreased | -3.14 | 0.25 | 17,347,000.00 | -2.46 | 356.14 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Gold Shs | 1,013,148 | Increased | 70.31 | 7.03 | 180,705,000.00 | 81.49 | 535.06 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfam Partners (cayman) Ltd | 12-31-2020 | Gold Shs | 420,000 | Increased | 353.56 | 6.47 | 74,911,000.00 | 383.36 | 356.72 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Gold Shs | 300 | Maintained | 0.00 | 0.01 | 54,000.00 | 1.89 | 180.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Gold Shs | 2,335 | Maintained | 0.00 | 0.09 | 416,000.00 | 0.48 | 178.16 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Gold Shs | 12,216 | Increased | 4.51 | 0.65 | 2,178,000.00 | 5.22 | 178.29 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Gold Shs | 938,158 | Decreased | -16.50 | 0.44 | 167,327,000.00 | -15.69 | 1,783.03 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Gold Shs | 2,994 | Decreased | -6.44 | 0.26 | 534,000.00 | -5.82 | 178.36 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Gold Shs | 29,690 | Decreased | -3.33 | 0.46 | 5,295,000.00 | -3.90 | 178.34 | Form 13 |
| Periscope Capital Inc. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Gold Shs | 44,249 | Increased | 51.32 | 0.63 | 7,892,000.00 | 60.83 | 178.35 | Form 13 |
| Gainplan Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Us Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 1,892 | New! | 0.00 | 0.07 | 337,000.00 | 0.00 | 178.12 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Gold Shs | 19,325 | Increased | 0.52 | 2.03 | 3,447,000.00 | 1.23 | 178.37 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Gold Shs | 14,880 | New! | 0.00 | 1.67 | 2,654,000.00 | 0.00 | 178.36 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Gold Shs | 2,202 | Decreased | -15.73 | 0.08 | 393,000.00 | -15.12 | 178.47 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,389 | Decreased | -65.32 | 0.09 | 402,000.00 | -67.08 | 168.27 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Gold Shs | 26,454 | Increased | 36.22 | 0.41 | 4,718,000.00 | 37.15 | 178.35 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Gold Shs | 50,862 | Decreased | -1.80 | 4.65 | 9,072,000.00 | -1.11 | 178.36 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Exchange Traded Fund | 47,969 | Decreased | -4.37 | 4.81 | 8,556,000.00 | -3.69 | 178.37 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Gold Shs | 7,455 | Increased | 5.68 | 0.31 | 1,294,000.00 | 9.57 | 173.57 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,200 | Decreased | -10.20 | 0.08 | 392,000.00 | -9.47 | 178.18 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Gold Shs | 13,004 | Increased | 26.89 | 0.62 | 2,320,000.00 | 27.82 | 178.41 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Gold Shs | 1,646 | Maintained | 0.00 | 0.10 | 294,000.00 | -2.65 | 178.61 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Gold Shs | 25,641 | Decreased | -21.56 | 0.67 | 4,573,000.00 | -21.02 | 178.35 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Gold Shs | 475,000 | Maintained | 0.00 | 9.99 | 84,721,000.00 | 0.70 | 178.36 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Gold Shs | 7,804 | Increased | 1.89 | 1.96 | 1,392,000.00 | 2.58 | 178.37 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Gold Shs | 8,692 | Increased | 5.34 | 0.59 | 1,550,000.00 | 12.24 | 178.32 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Gold Shs | 5,885 | Increased | 8.62 | 0.19 | 1,050,000.00 | 9.38 | 178.42 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Gold Shs | 11,343 | Decreased | -9.82 | 1.53 | 2,023,000.00 | -3.90 | 178.35 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Gold Shs | 23,420 | Maintained | 0.00 | 3.49 | 4,177,000.00 | 0.00 | 178.35 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Gold Shs | 164 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 176.83 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Gold Shs | 25,465 | Maintained | 0.00 | 3.48 | 4,542,000.00 | 0.00 | 178.36 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Gold Shs | 89,680 | New! | 0.00 | 3.25 | 15,995,000.00 | 0.00 | 178.36 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Gold Shs | 33,691 | New! | 0.00 | 1.99 | 6,009,000.00 | 0.00 | 178.36 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Gold Shs | 15,857 | New! | 0.00 | 2.28 | 2,828,000.00 | 0.00 | 178.34 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Gold Shs | 12,943 | New! | 0.00 | 2.23 | 2,233,000.00 | 0.00 | 172.53 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Gold Shs | 14,555 | Decreased | -8.92 | 0.01 | 2,596,000.00 | -8.27 | 178.36 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Gold Shs | 105,548 | Increased | 1.17 | 0.00 | 18,826,000.00 | 1.89 | 892.88 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Gold Shs | 20,623,194 | Increased | 6.32 | 0.47 | 3,678,353,000.00 | 13.30 | 2,318.61 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Gold Shs | 30,869 | Decreased | -0.08 | 0.42 | 5,506,000.00 | 1.79 | 178.37 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Gold Shs | 30,910 | Increased | 67.54 | 0.10 | 5,513,000.00 | 78.53 | 178.36 | Form 13 |
| South State Corp | 12-31-2020 | Other | 3,214 | Decreased | -4.12 | 0.06 | 573,000.00 | -3.54 | 355.84 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Gold Shs | 2,688 | Decreased | -22.94 | 0.06 | 479,000.00 | -17.98 | 178.20 | Form 13 |
| Prudential Plc | 12-31-2020 | Spdr Gold Shares | 485,939 | Maintained | 0.00 | 0.46 | 86,672,000.00 | 0.00 | 178.36 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Gold Shs | 2,921,775 | Decreased | -4.85 | 1.13 | 521,128,000.00 | 1.39 | 178.36 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Gold Shs | 1,138 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 178.38 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 302,552 | Decreased | -0.28 | 1.42 | 53,963,000.00 | 0.42 | 178.36 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Aa | 47,031 | Increased | 46.86 | 0.37 | 8,388,000.00 | 47.88 | 178.35 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Gold Shs | 3,057 | Decreased | -11.57 | 0.08 | 545,000.00 | -10.95 | 178.28 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 1,650 | Increased | 13.79 | 0.15 | 294,000.00 | 14.40 | 178.18 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Gold Shs | 1,691 | Maintained | 0.00 | 0.12 | 302,000.00 | 0.67 | 178.59 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Gold Shs | 92,155 | Decreased | -17.68 | 0.81 | 16,437,000.00 | -17.10 | 178.36 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Gold Shs | 47,559 | Decreased | -31.72 | 3.41 | 8,483,000.00 | -31.24 | 178.37 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Gold Shs | 1,194 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 178.39 | Form 13 |
| Kellogg W K Foundation Trust | 12-31-2020 | Etf | 289,935 | Maintained | 0.00 | 1.30 | 51,713,000.00 | 0.70 | 178.36 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Eq 0 Tl | 162,461 | Decreased | -1.02 | 0.04 | 28,976,000.00 | -0.33 | 178.36 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Etf | 45,427 | Increased | 354.91 | 0.95 | 8,393,000.00 | 380.15 | 184.76 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Gold Shs | 121,655 | Increased | 0.78 | 1.73 | 21,698,000.00 | 1.48 | 178.36 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Gold Shs | 10,483 | Maintained | 0.00 | 0.13 | 1,870,000.00 | 0.00 | 365.84 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Gold Shs | 14,947 | Increased | 0.57 | 0.05 | 2,666,000.00 | 1.29 | 178.36 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Gold Shs | 1,698 | Increased | 10.26 | 0.10 | 303,000.00 | 10.99 | 178.45 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 4,868 | Increased | 4.64 | 0.05 | 868,000.00 | 5.34 | 178.31 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Gold Shs | 3,719 | Increased | 3.88 | 0.06 | 663,000.00 | 4.57 | 178.27 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Etp | 2,295 | New! | 0.00 | 0.01 | 409,000.00 | 0.00 | 178.21 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Gold Shs | 127,309 | Decreased | -11.85 | 0.21 | 22,707,000.00 | -11.23 | 178.36 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 182,932 | Decreased | -0.63 | 0.46 | 32,628,000.00 | 0.06 | 178.36 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Gold Shs | 9,417 | Decreased | -45.47 | 0.12 | 1,680,000.00 | -45.08 | 178.40 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Exchange Traded Fund | 4,524 | Decreased | -25.47 | 0.00 | 807,000.00 | -24.93 | 178.38 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Gold Shs | 17,743 | Decreased | -15.69 | 0.11 | 2,330,000.00 | -3.56 | 189.77 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Gold Shs | 30,000 | Maintained | 0.00 | 0.35 | 5,351,000.00 | 0.70 | 178.37 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Gold Shs | 1,210 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 178.51 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 3,930 | Increased | 141.85 | 0.18 | 701,000.00 | 157.72 | 178.37 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Gold Shs | 5,595 | Increased | 0.97 | 0.08 | 998,000.00 | 1.73 | 178.37 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Gold Shs | 53,020 | Maintained | 0.00 | 1.42 | 9,457,000.00 | 0.00 | 178.37 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf - Commodity | 71,913 | Decreased | -8.25 | 0.41 | 12,827,000.00 | -7.61 | 178.37 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Gold Shs | 2,116 | Decreased | -76.00 | 0.04 | 377,000.00 | -75.85 | 178.17 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Cmdt | 52,042 | Increased | 2.11 | 3.61 | 9,282,000.00 | 2.82 | 178.36 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Gold Shs | 2,234 | Increased | 19.85 | 0.04 | 398,000.00 | 20.61 | 178.16 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 98,169 | Decreased | -23.50 | 1.19 | 17,509,000.00 | -18.48 | 178.36 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Gold Shs | 51,824 | Increased | 24.19 | 0.83 | 9,244,000.00 | 25.07 | 356.91 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Gold Shs | 1,891 | New! | 0.00 | 0.33 | 337,000.00 | 0.00 | 178.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 658 | Maintained | 0.00 | 0.02 | 116,000.00 | 0.00 | 525.81 | Form 13 |
| Napier Park Global Capital (us) Lp | 12-31-2020 | Gold Shs | 100,000 | New! | 0.00 | 1.35 | 486,000.00 | 0.00 | 4.86 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Gold Shs | 28,061 | Increased | 0.67 | 1.28 | 5,005,000.00 | 1.38 | 178.36 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Gold Shs | 23,010 | Increased | 55.47 | 1.68 | 4,104,000.00 | 56.58 | 178.36 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Gold Shs | 26,153 | Decreased | -6.44 | 0.60 | 4,665,000.00 | -5.78 | 178.37 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Gold Shs | 14,113 | Decreased | -0.52 | 0.21 | 2,521,000.00 | 0.32 | 178.63 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Gold Shs | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Gold Shs | 20,600,922 | Decreased | -15.12 | 1.26 | 3,674,380,000.00 | -14.53 | 1,248.27 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Gold Shs | 315 | Maintained | 0.00 | 0.02 | 56,000.00 | 0.00 | 177.78 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Gold Shs | 54,444 | Increased | 3.91 | 3.75 | 9,711,000.00 | 10.73 | 178.37 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-alternative | 5,330 | Increased | 3.27 | 0.07 | 951,000.00 | 10.07 | 355.75 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Gold Shs | 4,610 | Increased | 14.08 | 0.38 | 822,000.00 | 14.80 | 178.31 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Gold Shs | 2,862 | New! | 0.00 | 0.05 | 510,000.00 | 0.00 | 178.20 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Gold Shs | 1,490 | Decreased | -1.97 | 0.11 | 266,000.00 | 52.87 | 178.52 | Form 13 |
| Rinet Co Llc | 12-31-2020 | Gold Shs | 3,180 | Increased | 7.61 | 0.16 | 567,000.00 | 14.55 | 178.30 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Gold Shs | 2,461 | New! | 0.00 | 0.08 | 438,000.00 | 0.00 | 177.98 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 442,460 | Decreased | -6.31 | 0.23 | 78,917,000.00 | -5.65 | 356.78 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Gold Shs | 6,017 | Maintained | 0.00 | 0.16 | 1,073,000.00 | 0.00 | 178.33 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Gold Shs | 14,777 | New! | 0.00 | 0.41 | 2,636,000.00 | 0.00 | 178.39 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Gold Shs | 12,565 | New! | 0.00 | 0.27 | 2,241,000.00 | 0.00 | 178.35 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Gold Shs | 7,468 | Increased | 10.10 | 0.71 | 1,332,000.00 | 10.91 | 178.36 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 4,318 | Increased | 15.73 | 0.32 | 756,000.00 | 14.55 | 175.08 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Etf | 9,177 | Increased | 1.94 | 0.38 | 1,637,000.00 | 2.70 | 178.38 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Gold Shs | 56,577 | New! | 0.00 | 1.40 | 10,091,000.00 | 0.00 | 178.36 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 39,018 | Decreased | -1.11 | 1.46 | 6,959,000.00 | -0.41 | 178.35 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Gold Shs | 19,576 | Increased | 0.63 | 0.26 | 3,492,000.00 | 7.25 | 178.38 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Gold Shs | 41,479 | Decreased | -40.83 | 0.50 | 7,398,000.00 | -40.42 | 178.36 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Gold Shs | 3,820 | Decreased | -0.65 | 0.02 | 681,000.00 | 0.00 | 178.27 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 26,169 | Increased | 123.97 | 4.12 | 4,668,000.00 | 138.65 | 178.38 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Etf | 1,559 | Maintained | 0.00 | 0.16 | 278,000.00 | 0.72 | 178.32 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Gold Shs | 1,500 | Maintained | 0.00 | 0.10 | 268,000.00 | 0.75 | 178.67 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 4,050 | Decreased | -20.96 | 0.04 | 722,000.00 | -20.48 | 178.27 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 96,262 | Increased | 4.80 | 0.37 | 17,169,000.00 | 5.54 | 178.36 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 1,329 | Maintained | 0.00 | 0.10 | 237,000.00 | 6.76 | 178.33 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 2,135 | Decreased | -45.74 | 0.16 | 381,000.00 | -45.34 | 178.45 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Gold Shs | 2,979 | New! | 0.00 | 0.22 | 531,000.00 | 0.00 | 178.25 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Gold Shs | 20,691 | Decreased | -10.89 | 1.76 | 3,668,000.00 | -8.00 | 177.28 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Gold Shs | 7,279 | Decreased | -73.87 | 0.91 | 1,298,000.00 | -73.69 | 178.32 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Gold Shs | 11,493 | Decreased | -0.56 | 0.67 | 2,050,000.00 | 0.15 | 178.37 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Gold Shs | 4,557 | Increased | 11.17 | 1.03 | 813,000.00 | 11.98 | 178.41 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Gold Shs | 3,367 | Maintained | 0.00 | 0.29 | 601,000.00 | 0.84 | 178.50 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 149,665 | Decreased | -1.92 | 8.96 | 25,947,000.00 | 2.90 | 173.37 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Gold Shs | 28,340 | Decreased | -1.25 | 1.59 | 5,055,000.00 | -0.55 | 178.37 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Gold Shs | 41,950 | Increased | 5.57 | 0.99 | 7,482,000.00 | 5.47 | 178.36 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Gold Shs | 385 | Maintained | 0.00 | 0.04 | 67,000.00 | -1.47 | 174.03 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Gold Shs | 1,840 | Maintained | 0.00 | 0.33 | 328,000.00 | 0.00 | 178.26 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Gold Shs | 1,714 | New! | 0.00 | 0.14 | 306,000.00 | 0.00 | 178.53 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 3,958 | Increased | 47.47 | 0.34 | 705,949,000.00 | 57.15 | 178,360.03 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 461 | Maintained | 0.00 | 0.04 | 82,000.00 | 6.49 | 177.87 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Gold Shs | 37,080 | Decreased | -0.22 | 5.73 | 6,508,000.00 | -1.12 | 175.51 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Gold Shs | 1,650 | Decreased | -5.61 | 0.19 | 294,000.00 | 0.34 | 178.18 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Gold Shs | 966,549 | Increased | 37.91 | 1.98 | 172,394,000.00 | 38.86 | 535.18 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Gold Shs | 5,280 | New! | 0.00 | 0.37 | 942,000.00 | 0.00 | 178.41 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Gold Shs | 1,122 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 178.25 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Gold Shs | 1,588 | New! | 0.00 | 0.15 | 283,000.00 | 0.00 | 178.21 | Form 13 |
| Wells Financial Advisors Inc | 12-31-2020 | Etf | 42,092 | New! | 0.00 | 6.42 | 7,508,000.00 | 0.00 | 178.37 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Gold Shs | 2,678 | New! | 0.00 | 0.48 | 478,000.00 | 0.00 | 178.49 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Gold Shs | 33,496 | New! | 0.00 | 5.34 | 5,974,000.00 | 0.00 | 178.35 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Gold Shs | 3,147 | New! | 0.00 | 0.55 | 561,000.00 | 0.00 | 178.27 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 7,350,686 | Increased | 26.73 | 0.69 | 1,311,069,000.00 | 27.62 | 1,425.62 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Gold Shs | 1,098,682 | Decreased | -11.86 | 0.59 | 195,960,000.00 | -11.24 | 178.36 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-alternative Assets | 103,571 | Decreased | -1.56 | 0.00 | 18,472,000.00 | -0.87 | 178.35 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 762,039 | Decreased | -7.84 | 0.02 | 135,918,000.00 | -7.20 | 356.73 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Gold Shs | 4,697 | Increased | 44.84 | 0.05 | 838,000.00 | 44.73 | 178.41 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Gold Shs | 353 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 178.47 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Gold Shs | 26,773 | Decreased | -14.23 | 0.18 | 4,776,000.00 | -13.60 | 537.74 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Gold Shs | 219,793 | Maintained | 0.00 | 0.24 | 39,202,000.00 | 6.56 | 178.36 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Gold Shs | 95,878 | Increased | 3.04 | 0.36 | 17,100,000.00 | 9.80 | 178.35 | Form 13 |
| Citigroup Inc | 12-31-2020 | Gold Shs | 11,745,676 | Decreased | -0.60 | 1.23 | 2,094,959,000.00 | 0.10 | 1,783.93 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Gold Shs | 22,713 | Decreased | -1.33 | 0.37 | 4,051,000.00 | -0.64 | 178.36 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Gold Shs | 1,146,011 | Increased | 2.53 | 9.99 | 204,403,000.00 | 3.25 | 535.08 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-equity | 20,355 | Decreased | -3.62 | 0.15 | 3,631,000.00 | -2.94 | 356.75 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,585 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 178.55 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Gold Shs | 4,965 | Decreased | -20.16 | 0.12 | 886,000.00 | -19.60 | 178.45 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Gold Shs | 60,322 | Decreased | -92.28 | 0.02 | 10,759,000.00 | -92.22 | 535.08 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Alternatives-etf | 536 | Decreased | -73.07 | 0.02 | 96,000.00 | -67.46 | 179.10 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Gold Shs | 14,502 | Decreased | -1.30 | 0.12 | 2,551,000.00 | -1.96 | 178.37 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Etfs | 2,360 | Maintained | 0.00 | 0.10 | 418,000.00 | 0.00 | 177.12 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Alternative Etf - Commodity | 3,754 | Maintained | 0.00 | 0.05 | 670,000.00 | 0.75 | 178.48 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Gold Shs | 15,318 | Increased | 2.75 | 0.01 | 2,717,000.00 | 2.88 | 177.37 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Gold Shs | 913,376 | Increased | 166.91 | 9.99 | 162,448,000.00 | 168.01 | 177.85 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 1,256 | Decreased | -32.18 | 0.04 | 224,000.00 | -31.71 | 538.61 | Form 13 |
| Avenir Corp | 12-31-2020 | Gold Shs | 1,769 | Decreased | -40.42 | 0.03 | 316,000.00 | -39.92 | 178.63 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Gold Shs | 14,781 | Maintained | 0.00 | 0.75 | 2,637,000.00 | 0.00 | 178.40 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Gold Shs | 327,768 | Decreased | -8.50 | 0.12 | 58,461,000.00 | -7.86 | 178.36 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Mutual Fund | 1,184 | Decreased | -20.22 | 0.12 | 204,000.00 | -22.43 | 172.30 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Gold Shs | 49,159 | Increased | 425.82 | 0.06 | 8,768,000.00 | 429.47 | 534.94 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 915 | Increased | 553.57 | 0.01 | 163,000.00 | 579.17 | 178.14 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Gold Shs | 8,000 | Decreased | -42.86 | 0.06 | 1,794,000.00 | -19.55 | 224.25 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,355 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.83 | 178.60 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Gold Shs | 549,760 | Decreased | -3.85 | 0.40 | 98,055,000.00 | -3.17 | 178.36 | Form 13 |
| Lcnb Corp | 12-31-2020 | Exchange Traded Fund | 10,392 | Increased | 86.17 | 1.05 | 1,854,000.00 | 87.46 | 178.41 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 13,863 | Increased | 0.58 | 0.00 | 2,473,000.00 | 1.31 | 178.39 | Form 13 |
| Harvard Management Co Inc | 12-31-2020 | Gold Shs | 96,619 | Decreased | -18.82 | 0.93 | 17,233,000.00 | -18.25 | 178.36 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Gold Shs | 903,210 | Decreased | -2.82 | 0.18 | 161,097,000.00 | -2.14 | 178.36 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 4,765 | Maintained | 0.00 | 0.40 | 850,000.00 | 0.71 | 178.38 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 2,073 | Increased | 1.22 | 0.23 | 370,000.00 | 1.93 | 178.49 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Gold Shs | 15,000 | Decreased | -50.00 | 9.99 | 2,675,000.00 | -49.66 | 178.33 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 2,475 | Maintained | 0.00 | 9.99 | 441,000.00 | 0.68 | 178.18 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 6,785 | Decreased | -6.74 | 9.99 | 1,210,000.00 | -6.13 | 178.33 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Gold Shs | 2,304 | Decreased | -21.23 | 0.03 | 411,000.00 | -20.66 | 178.39 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 1,686 | Maintained | 0.00 | 0.02 | 301,000.00 | 0.67 | 178.53 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 5,088 | Decreased | -0.25 | 0.53 | 907,000.00 | 0.44 | 178.26 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 2,240 | New! | 0.00 | 0.05 | 400,000.00 | 0.00 | 178.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Gold Shs | 476,914 | Increased | 0.47 | 0.20 | 85,062,000.00 | 1.18 | 178.36 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Gold Shs | 55,595 | Maintained | 0.00 | 5.78 | 9,916,000.00 | 0.70 | 178.36 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Gold Shs | 3,393 | Increased | 97.84 | 0.62 | 605,000.00 | 99.01 | 178.31 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Gold Shs | 1,000 | Maintained | 0.00 | 0.01 | 178,000.00 | 0.56 | 178.00 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Gold Shs | 4,474 | Increased | 23.25 | 0.29 | 798,000.00 | 24.11 | 178.36 | Form 13 |
| Natixis | 12-31-2020 | Gold Shs | 767,279 | Increased | 128.96 | 0.50 | 136,852,000.00 | 130.57 | 178.36 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Gold Shs | 3,570 | Maintained | 0.00 | 0.00 | 636,000.00 | 0.63 | 178.15 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs | 82,863 | Decreased | -4.76 | 0.04 | 14,781,000.00 | -4.08 | 178.38 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Gold Shs | 45,119 | Increased | 97.19 | 0.12 | 8,047,000.00 | 98.54 | 178.35 | Form 13 |
| Context Capital Management, Llc | 12-31-2020 | Gold Shs | 460 | Decreased | -82.03 | 0.01 | 82,000.00 | -81.90 | 178.26 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Shs | 122,175 | Increased | 11.79 | 0.43 | 21,791,000.00 | 12.57 | 178.36 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Gold Shs | 3,570 | Decreased | -51.83 | 0.00 | 637,000.00 | -51.49 | 178.43 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Gold Shs | 2,985,081 | Decreased | -45.35 | 4.61 | 532,419,000.00 | -44.97 | 178.36 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.01 | 223,000.00 | 0.90 | 178.40 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Gold Shs | 9,194 | Increased | 3.44 | 0.10 | 1,640,000.00 | 4.19 | 178.38 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Gold Shs | 172,850 | Increased | 0.13 | 4.69 | 30,829,000.00 | 0.82 | 178.36 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Gold Shs | 4,340 | Increased | 1.40 | 0.13 | 774,000.00 | 2.11 | 178.34 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Gold Shs | 158,911 | Increased | 2.74 | 7.35 | 28,343,000.00 | 3.45 | 178.36 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Gold Shs | 27,317 | Decreased | -2.42 | 0.69 | 4,872,000.00 | -1.73 | 178.35 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Gold Shs | 27,497 | Increased | 2.87 | 0.51 | 4,904,000.00 | 3.57 | 178.35 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Gold Shs | 35,747 | Decreased | -1.19 | 0.53 | 6,376,000.00 | -0.50 | 178.36 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Gold Shs | 1,140 | Increased | 54.05 | 0.13 | 203,000.00 | 54.96 | 178.07 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Gold Shs | 3,295 | Decreased | -14.53 | 0.36 | 564,000.00 | -17.90 | 171.17 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Gold Shs | 3,797 | Increased | 0.32 | 0.06 | 677,000.00 | 1.04 | 178.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 31,707 | Decreased | -0.30 | 0.19 | 5,655,000.00 | 0.39 | 356.70 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Gold Shs | 100,000 | New! | 0.00 | 1.56 | 17,836,000.00 | 0.00 | 178.36 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Gold Shs | 7,406 | Decreased | -30.49 | 0.00 | 1,321,000.00 | -29.51 | 178.37 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Gold Shs | 1,039,632 | Increased | 2.08 | 0.46 | 185,429,000.00 | 2.80 | 178.36 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Gold Shs | 2,729 | Increased | 13.90 | 0.04 | 487,000.00 | 14.86 | 356.53 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 5,415 | Increased | 1204.82 | 0.27 | 966,000.00 | 1,205.41 | 178.39 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Gold Shs | 989 | Maintained | 0.00 | 0.07 | 176,000.00 | 0.57 | 177.96 | Form 13 |
| Yost Capital Management, Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 6,194 | Increased | 1.51 | 0.83 | 1,104,000.00 | 2.22 | 178.24 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Gold Shs | 88,179 | Decreased | -30.47 | 4.96 | 15,728,000.00 | -29.99 | 178.36 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Gold Shs | 53,402 | Increased | 1.31 | 1.29 | 9,525,000.00 | 2.01 | 178.36 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 485 | Maintained | 0.00 | 0.04 | 87,000.00 | 1.16 | 179.38 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Gold Shs | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Gold Shs | 1,216,338 | Increased | 286.95 | 0.87 | 216,947,000.00 | 312.36 | 535.09 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Gold Shs | 47,915 | Decreased | -22.95 | 0.21 | 8,546,000.00 | -22.41 | 178.36 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Gold | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Gold Shs | 1,707 | Decreased | -6.05 | 0.08 | 304,000.00 | -5.59 | 178.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Gold Shs | 5,908 | Decreased | -72.49 | 0.07 | 1,054,000.00 | -72.29 | 178.40 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,193 | Decreased | -17.12 | 0.08 | 391,000.00 | -16.63 | 178.29 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Gold Shs | 91,306 | Increased | 13.01 | 0.87 | 16,285,000.00 | 13.80 | 178.36 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Gold Shs | 4,300 | Increased | 115.00 | 0.03 | 767,000.00 | 116.67 | 178.37 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Gold Shs | 12,453 | New! | 0.00 | 0.95 | 1,900,000.00 | 0.00 | 178.35 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 1,103 | Maintained | 0.00 | 0.05 | 197,000.00 | 1.03 | 178.60 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Gold Shs | 8,313 | Decreased | -0.13 | 0.17 | 1,483,000.00 | 6.46 | 178.40 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Gold Shs | 22,895 | Decreased | -1.79 | 0.46 | 4,084,000.00 | 4.66 | 178.38 | Form 13 |
| King Wealth | 12-31-2020 | Gold Shs | 1,145 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 178.17 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Gold Shs | 8,480 | Increased | 278.74 | 9.99 | 1,512,000.00 | 280.86 | 178.30 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Gold Shs | 283,429 | Decreased | -46.79 | 1.26 | 50,552,000.00 | -46.41 | 178.36 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Gold Shs | 9,036 | Increased | 199.60 | 0.01 | 1,612,000.00 | 219.21 | 178.40 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Gold Shs | 8,823 | Maintained | 0.00 | 0.01 | 1,574,000.00 | 0.00 | 178.40 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 72,042 | Increased | 14.15 | 1.66 | 12,850,000.00 | 14.95 | 356.86 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer & Close, Llc | 12-31-2020 | Gold Shs | 57,800 | Decreased | -2.91 | 9.99 | 10,309,000.00 | 3.47 | 178.36 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 3,225 | Increased | 3.66 | 0.16 | 575,000.00 | 4.36 | 178.29 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 12,631 | Increased | 1.36 | 1.17 | 2,253,000.00 | 2.08 | 178.37 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,236 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 177.99 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Gold Shs | 71,521 | Increased | 101.55 | 1.32 | 12,756,000.00 | 102.96 | 178.35 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Gold Shs | 18,148 | Decreased | -13.23 | 0.43 | 3,237,000.00 | -12.61 | 178.37 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Gold Shs | 535 | Maintained | 0.00 | 0.02 | 95,000.00 | 0.00 | 177.57 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Gold Shs | 11,827 | Decreased | -3.09 | 0.17 | 2,109,000.00 | -2.45 | 178.32 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Gold Shs | 36,400 | Maintained | 0.00 | 0.30 | 6,492,000.00 | 0.70 | 178.35 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Gold Shs | 24,849 | Increased | 5.69 | 0.21 | 4,432,000.00 | 6.44 | 178.36 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Etf | 48,567 | New! | 0.00 | 6.91 | 8,662,000.00 | 0.00 | 178.35 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Capital Management, Inc. | 12-31-2020 | Gold Shs | 21,321 | Decreased | -44.27 | 5.19 | 3,803,000.00 | -43.88 | 178.37 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Gold Shs | 1,740 | Increased | 41.12 | 0.13 | 310,000.00 | 50.49 | 178.16 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Gold Shs | 1,966 | Increased | 17.94 | 0.03 | 351,000.00 | 18.98 | 178.54 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Gold Shs | 29,278 | Increased | 10.86 | 0.68 | 5,222,000.00 | 11.63 | 178.36 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Gold Shs | 1,573 | Increased | 2.81 | 0.07 | 281,000.00 | 9.77 | 178.64 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Etf | 6,140 | Decreased | -2.18 | 0.93 | 1,095,000.00 | -1.53 | 178.34 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 105,154 | Decreased | -50.37 | 0.62 | 18,684,000.00 | -50.21 | 712.37 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Gold Shs | 18,925 | Decreased | -37.84 | 0.37 | 3,375,000.00 | -37.41 | 178.34 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,775 | Increased | 2.78 | 0.01 | 495,000.00 | 3.56 | 178.38 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Gold Shs | 11,579 | Increased | 1.31 | 1.99 | 2,065,000.00 | 2.03 | 178.34 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 180.00 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 31,259 | Increased | 2.50 | 3.82 | 5,575,000.00 | 3.20 | 178.35 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 799 | New! | 0.00 | 0.04 | 143,000.00 | 0.00 | 178.97 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Gold Shs | 6,646 | Increased | 4.64 | 0.14 | 1,185,000.00 | 5.33 | 178.30 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 8,278 | Increased | 11.70 | 0.13 | 1,476,000.00 | 12.41 | 178.30 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Gold Shs | 4,000,000 | Maintained | 0.00 | 9.99 | 713,440,000.00 | 0.00 | 178.36 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Gold Shs | 8,880 | Decreased | -8.02 | 0.16 | 1,584,000.00 | -7.37 | 178.38 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Gold Shs | 42,569 | Decreased | -0.92 | 2.67 | 7,593,000.00 | -0.22 | 178.37 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 12,971 | Increased | 4.66 | 0.21 | 2,314,000.00 | 11.57 | 178.40 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Gold Shs | 5,200 | Increased | 136.36 | 0.40 | 927,000.00 | 137.69 | 178.27 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 4,902 | Increased | 6.06 | 0.12 | 874,000.00 | 6.72 | 178.29 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Gold Shs | 3,223 | Increased | 13.97 | 0.11 | 575,000.00 | 14.77 | 178.41 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Gold Shs | 8,043 | Decreased | -8.01 | 0.12 | 1,435,000.00 | -1.91 | 178.42 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Gold Shs | 3,619 | Decreased | -8.73 | 0.41 | 645,000.00 | -8.12 | 178.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 4,308 | Increased | 2.06 | 0.19 | 768,000.00 | 2.67 | 354.81 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,266 | Maintained | 0.00 | 0.18 | 404,000.00 | 0.75 | 178.29 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Gold Shs | 131,301 | Decreased | -0.82 | 1.60 | 23,441,000.00 | -0.11 | 178.53 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Gold Shs | 11,672 | Decreased | -2.64 | 0.75 | 2,082,000,000.00 | -1.93 | 178,375.60 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Etf | 11,628 | Decreased | -24.72 | 0.66 | 2,074,000.00 | -24.20 | 178.36 | Form 13 |
| F3logic, Llc | 12-31-2020 | Gold Shs | 1,431 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 178.20 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 30,100 | Decreased | -63.45 | 0.25 | 5,369,000.00 | -61.05 | 178.37 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Gold Shs | 3,570 | New! | 0.00 | 0.00 | 637,000.00 | 0.00 | 178.43 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Gold Shs | 175,790 | Increased | 29.88 | 0.25 | 31,352,000.00 | 38.41 | 713.18 | Form 13 |
| Change Path, Llc | 12-31-2020 | Gold Shs | 10,167 | Increased | 34.59 | 0.15 | 1,814,000.00 | 43.51 | 358.79 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Gold Shs | 13,285 | Increased | 15.32 | 0.16 | 2,372,000.00 | 16.27 | 178.55 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Gold Shs | 18,237 | Decreased | -1.53 | 0.46 | 3,253,000.00 | -0.82 | 178.37 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Gold Shs | 360 | New! | 0.00 | 0.04 | 64,000.00 | 0.00 | 177.78 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Gold Shs | 90,000 | Decreased | -65.71 | 0.03 | 16,052,000.00 | -63.46 | 178.36 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Gold Shs | 10,200 | Increased | 13.33 | 0.94 | 1,819,000.00 | 14.12 | 178.33 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Gold Shs | 2,625 | Decreased | -3.67 | 0.25 | 468,000.00 | -3.11 | 178.29 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 4,299 | Decreased | -3.15 | 0.15 | 767,000.00 | -2.42 | 178.41 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Gold Shs | 2,306 | Increased | 10.02 | 0.18 | 411,000.00 | 10.78 | 178.23 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 11,993 | Increased | 36.22 | 0.94 | 2,139,000.00 | 64.16 | 178.35 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 59,258 | Increased | 2.99 | 4.84 | 10,569,000.00 | 3.71 | 178.36 | Form 13 |
| Wealthnavi Inc. | 12-31-2020 | Etf | 1,309,053 | Increased | 13.75 | 7.38 | 233,483,000.00 | 14.54 | 178.36 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Gold Shs | 21,947 | Increased | 21.84 | 0.51 | 3,914,000.00 | 29.82 | 178.34 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Gold Shs | 57,266 | Decreased | -2.40 | 3.06 | 10,214,000.00 | -1.72 | 178.36 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Gold Shs | 44,385 | Maintained | 0.00 | 1.53 | 7,916,000.00 | 0.00 | 178.35 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 60,629 | Decreased | -4.37 | 0.73 | 10,814,000.00 | 1.91 | 178.36 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Etf | 3,239 | Increased | 0.50 | 0.28 | 578,000.00 | 1.23 | 178.45 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Gold Shs | 1,721 | Increased | 32.28 | 0.39 | 307,000.00 | 33.48 | 178.38 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Gold Shs | 61,000 | Decreased | -12.86 | 4.49 | 10,880,000.00 | -7.14 | 178.36 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Etf | 448 | Maintained | 0.00 | 0.12 | 80,000.00 | -99.89 | 178.57 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Gold Shs | 49,393 | Decreased | -1.72 | 5.46 | 8,810,000.00 | -1.03 | 178.37 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Gold Shs | 423 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 177.30 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Gold Shs | 26,260 | New! | 0.00 | 2.31 | 4,684,000.00 | 0.00 | 178.37 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Gold Shs | 351 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 179.49 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Gold Shs | 2,128 | New! | 0.00 | 0.06 | 380,000.00 | 0.00 | 178.57 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 56 | Decreased | -55.56 | 0.01 | 10,000.00 | -54.55 | 178.57 | Form 13 |
| Model Capital Management Llc | 12-31-2020 | Gold Shs | 9,728 | Decreased | -33.67 | 0.44 | 1,765,000.00 | -30.35 | 181.44 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Etf | 8,244 | Increased | 2.81 | 1.04 | 1,470,000.00 | 2.80 | 178.31 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Gold Shs | 7,065 | New! | 0.00 | 0.99 | 1,260,000.00 | 0.00 | 178.34 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 1,966 | New! | 0.00 | 0.11 | 351,000.00 | 0.00 | 178.54 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Gold Shs | 326 | New! | 0.00 | 0.06 | 58,000.00 | 0.00 | 177.91 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Gold Shs | 3,799 | New! | 0.00 | 0.73 | 677,000.00 | 0.00 | 178.20 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Gold Shs | 2,629 | New! | 0.00 | 0.18 | 469,000.00 | 0.00 | 178.39 | Form 13 |
| Cassia Capital Partners, Llc | 12-31-2020 | Gold Shs | 24,018 | New! | 0.00 | 4.14 | 4,284,000.00 | 0.00 | 178.37 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Gold Shs | 9,333 | New! | 0.00 | 0.44 | 1,601,000.00 | 0.00 | 171.54 | Form 13 |
| Marino Management, Llc | 12-31-2020 | Gold Shs | 2,477,461 | New! | 0.00 | 9.99 | 441,880,000.00 | 0.00 | 178.36 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Gold Shs | 2,012 | New! | 0.00 | 0.25 | 358,000.00 | 0.00 | 177.93 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Gold Shs | 6,250 | New! | 0.00 | 0.85 | 1,106,000.00 | 0.00 | 176.96 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Etf | 2,525 | New! | 0.00 | 9.99 | 450,000.00 | 0.00 | 178.22 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 8,052 | Decreased | -19.48 | 0.18 | 1,436,000.00 | -18.92 | 178.34 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Gold Shs | 470,318 | Decreased | -57.69 | 0.36 | 83,886,000.00 | -57.39 | 1,430.19 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Gold Shs | 7,800 | Maintained | 0.00 | 0.55 | 1,391,000.00 | 6.59 | 178.33 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Gold Shs | 216,231 | Decreased | -12.21 | 0.41 | 38,567,000.00 | -6.45 | 178.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Gold Shs | 487,324 | Increased | 16.15 | 0.10 | 86,918,000.00 | 23.77 | 1,248.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Gold Shs | 538,412 | Decreased | -7.90 | 0.17 | 96,032,000.00 | -7.25 | 1,070.27 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Gold Shs | 40,100 | Decreased | -7.52 | 0.01 | 7,152,000.00 | -1.45 | 178.35 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Gold Shs | 7,316 | Maintained | 0.00 | 0.17 | 1,305,000.00 | 0.69 | 178.38 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,570,209 | Decreased | -3.48 | 0.10 | 279,758,000.00 | 2.89 | 711.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Gold Shs | 4,520,611 | Decreased | -1.29 | 0.39 | 806,297,000.00 | 5.19 | 1,248.55 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Gold Shs | 21,077 | Increased | 43.34 | 0.23 | 3,759,000.00 | 44.35 | 178.35 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 62,863 | Increased | 11.34 | 0.26 | 11,212,000.00 | 12.12 | 178.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Gold Shs | 164,667 | Increased | 31.56 | 0.37 | 29,370,000.00 | 38.85 | 178.36 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Gold Shs | 3,391 | New! | 0.00 | 0.26 | 605,000.00 | 0.00 | 178.41 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 45,905 | Increased | 1.50 | 3.16 | 7,924,000.00 | -1.07 | 172.62 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,145 | Decreased | -0.87 | 0.01 | 204,000.00 | -0.49 | 178.17 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 21,278,618 | Increased | 64.61 | 0.97 | 3,795,254,000.00 | 75.42 | 1,426.84 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Gold Shs | 158,799 | Decreased | -0.17 | 0.20 | 28,324,000.00 | 0.54 | 713.48 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Gold Shs | 767,783 | Increased | 0.59 | 0.03 | 136,941,000.00 | 7.20 | 356.72 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Gold Shs | 26,125 | Maintained | 0.00 | 0.21 | 4,660,000.00 | 0.71 | 178.37 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Gold Shs | 72,580 | Maintained | 0.00 | 1.31 | 12,945,000.00 | 6.56 | 178.35 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Gold Shs | 5,035,106 | Decreased | -14.37 | 1.40 | 894,738,000.00 | -8.68 | 533.09 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Gold Shs | 977,251 | Decreased | -8.42 | 0.11 | 169,064,000.00 | -10.64 | 1,038.11 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Gold Shs | 331,351 | Increased | 18.45 | 0.06 | 59,100,000.00 | 19.28 | 713.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 383,195 | Increased | 3.38 | 0.04 | 68,347,000.00 | 4.11 | 178.36 | Form 13 |
| Bokf, Na | 12-31-2020 | Gold Shs | 6,402 | Decreased | -40.29 | 0.02 | 1,142,000.00 | -39.86 | 356.78 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Gold Shs | 6,747,955 | Decreased | -4.70 | 0.35 | 1,203,563,000.00 | -4.03 | 3,032.09 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Gold Shs | 22,043 | Increased | 3.28 | 0.46 | 3,932,000.00 | 4.02 | 178.38 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Gold Shs | 11,752 | Maintained | 0.00 | 0.04 | 2,096,000.00 | 0.67 | 178.35 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Gold Shs | 85,726 | New! | 0.00 | 0.13 | 15,290,000.00 | 0.00 | 178.36 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 3,272 | Decreased | -31.23 | 0.04 | 584,000.00 | -30.72 | 178.48 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Gold Shs | 1,912,252 | Increased | 0.95 | 8.85 | 341,069,000.00 | 1.66 | 356.69 | Form 13 |
| Mai Capital Management | 12-31-2020 | Co | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Gold Shs | 39,066 | Increased | 1030.71 | 0.21 | 6,969,000.00 | 1,038.73 | 356.83 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Gold Shs | 22,225 | Decreased | -97.66 | 0.00 | 3,964,000.00 | -97.64 | 178.36 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Gold Shs | 19,280 | Increased | 0.65 | 0.14 | 3,438,000.00 | 1.36 | 178.32 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 22,976 | Increased | 4.29 | 0.26 | 4,098,000.00 | 5.02 | 178.36 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Gold Shs | 17,410 | Decreased | -48.39 | 0.10 | 3,105,000.00 | -48.03 | 178.35 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Gold Shs | 367,850 | Decreased | -2.89 | 3.94 | 65,609,000.00 | -2.21 | 535.07 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Gold Shs | 200,000 | Decreased | -41.86 | 0.90 | 35,672,000.00 | -41.45 | 178.36 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 281,212 | Increased | 92.93 | 1.16 | 50,157,000.00 | 94.28 | 178.36 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Gold Shs | 1,673 | Increased | 3.46 | 0.02 | 298,000.00 | 4.20 | 178.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Gold Shs | 607,640 | Increased | 1379.16 | 0.98 | 108,378,000.00 | 1,389.53 | 356.72 | Form 13 |
| Scoggin Management Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Gold Shs | 4,967 | Increased | 13.43 | 0.02 | 886,000.00 | 14.18 | 178.38 | Form 13 |
| Cobalt Capital Management, Inc. | 12-31-2020 | Gold Shs | 230,000 | Maintained | 0.00 | 9.99 | 41,023,000.00 | 0.00 | 178.36 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Gold Shs | 19,079 | Decreased | -2.83 | 0.15 | 3,403,000.00 | -2.16 | 178.36 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 712 | Increased | 22.55 | 0.01 | 127,000.00 | 23.30 | 178.37 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Gold Shs | 49,810 | Decreased | -35.39 | 0.23 | 8,885,000.00 | -34.93 | 356.76 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Gold Shs | 1,500,000 | Maintained | 0.00 | 2.51 | 267,540,000.00 | 0.00 | 178.36 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 24,808 | Decreased | -1.21 | 1.17 | 4,425,000.00 | -0.52 | 178.37 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Etf | 14,625 | Maintained | 0.00 | 2.60 | 2,609,000.00 | 0.73 | 178.39 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Gold | 14,518 | Decreased | -0.48 | 0.92 | 2,589,000.00 | 0.19 | 178.33 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Gold Shs | 8,808 | New! | 0.00 | 0.00 | 1,571,000.00 | 0.00 | 178.36 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Gold Shs | 64,964 | Increased | 13.25 | 1.54 | 11,587,000.00 | 14.05 | 178.36 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Gold Shs | 10,000 | Maintained | 0.00 | 1.94 | 1,784,000.00 | 0.73 | 178.40 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 44,144 | Decreased | -12.69 | 0.69 | 7,874,000.00 | -12.08 | 178.37 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,317,200 | Increased | 6.49 | 0.69 | 412,791,000.00 | 7.08 | 356.28 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Gold Shs | 171,532 | Decreased | -4.44 | 4.03 | 30,594,000.00 | -3.77 | 178.36 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Gold Shs | 68,458 | Maintained | 0.00 | 0.04 | 12,210,000.00 | 0.00 | 178.36 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Gold Shs | 800,000 | Maintained | 0.00 | 1.44 | 142,688,000.00 | 0.00 | 178.36 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Gold Shs | 376,700 | Increased | 276.70 | 0.49 | 67,188,000.00 | 279.34 | 178.36 | Form 13 |
| Mason Capital Management Llc | 12-31-2020 | Gold Shs | 478,000 | Increased | 33.52 | 6.94 | 85,256,000.00 | 34.45 | 178.36 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Gold Shs | 3,837 | Maintained | 0.00 | 0.05 | 684,000.00 | 0.59 | 178.26 | Form 13 |
| Chai Trust Co Llc | 12-31-2020 | Gold Shs | 35,000 | Maintained | 0.00 | 0.68 | 6,243,000.00 | 0.71 | 178.37 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Gold Shs | 10,035 | Increased | 0.05 | 0.10 | 1,790,000.00 | 0.73 | 178.38 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Gold Shs | 55,248 | Decreased | -40.34 | 1.38 | 9,854,000.00 | -39.92 | 356.72 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Gold Shs | 2,200 | Maintained | 0.00 | 0.10 | 392,000.00 | 0.51 | 178.18 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Gold Shs | 4,334 | Decreased | -5.41 | 0.18 | 773,000.00 | -4.80 | 178.36 | Form 13 |
| Diker Management Llc | 12-31-2020 | Gold Shs | 2,132 | Maintained | 0.00 | 0.19 | 380,000.00 | 0.53 | 178.24 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Gold Shs | 2,100 | Maintained | 0.00 | 0.09 | 375,000.00 | 0.00 | 178.57 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Uius | 56,833 | Increased | 0.28 | 6.71 | 10,136,000.00 | 0.99 | 178.35 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Gold Shs | 103,314 | Increased | 11.61 | 0.11 | 18,427,000.00 | 12.39 | 356.67 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 23,652 | Decreased | -50.31 | 0.01 | 4,219,000.00 | -49.95 | 178.38 | Form 13 |
| Mountain Lake Investment Management Llc | 12-31-2020 | Gold Shs | 120,000 | Maintained | 0.00 | 9.99 | 21,405,000.00 | 0.71 | 178.38 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Gold Shs | 2,407,000 | Maintained | 0.00 | 9.99 | 429,312,000.00 | 0.70 | 178.36 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Gold Shs | 766,000 | Decreased | -39.49 | 5.01 | 136,623,000.00 | -39.07 | 178.36 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Gold Shs | 117,185 | Increased | 62.34 | 0.34 | 20,901,000.00 | 63.48 | 178.36 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Equity Option | 921,636 | Decreased | -43.77 | 0.89 | 164,383,000.00 | -43.39 | 1,426.86 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Gold Shs | 3,700 | Maintained | 0.00 | 0.01 | 660,000.00 | 0.00 | 178.38 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Spdr Etf | 3,560 | Increased | 94.01 | 0.13 | 635,000.00 | 95.38 | 178.37 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Gold Shs | 24,564 | Decreased | -0.02 | 0.36 | 4,381,000.00 | 0.69 | 178.35 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Gold Shs | 64,476 | Decreased | -6.18 | 1.29 | 11,500,000.00 | -5.53 | 178.36 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Gold Shs | 4,312 | Increased | 65.46 | 0.01 | 769,000.00 | 66.45 | 178.34 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 4,032 | Decreased | -5.49 | 0.15 | 714,000.00 | -6.18 | 177.08 | Form 13 |
| Mariner, Llc | 12-31-2020 | Gold Shs | 346,444 | Increased | 1.12 | 0.47 | 61,791,000.00 | 1.83 | 178.36 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Gold Shs | 5,800 | Maintained | 0.00 | 0.21 | 1,034,000.00 | 0.68 | 178.28 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Etf | 5,000 | Maintained | 0.00 | 0.01 | 833,000.00 | -5.98 | 166.60 | Form 13 |
| Moon Capital Management Lp | 12-31-2020 | Gold Shs | 405,000 | Maintained | 0.00 | 9.99 | 72,236,000.00 | 0.70 | 178.36 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Gold Shs | 301,619 | Increased | 0.81 | 1.37 | 53,796,000.00 | 1.52 | 535.07 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Gold Shs | 82,727 | Decreased | -1.65 | 4.52 | 14,755,000.00 | -0.97 | 178.36 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 4,601 | Decreased | -98.46 | 0.02 | 821,000.00 | -98.45 | 178.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Gold Shs | 141,300 | Decreased | -10.80 | 0.11 | 25,202,000.00 | -10.17 | 356.71 | Form 13 |
| Caxton Corp | 12-31-2020 | Gold Shs | 41,161 | Increased | 62.32 | 4.58 | 7,341,000.00 | 63.46 | 178.35 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Gold Shs | 1,672 | Increased | 1.33 | 0.06 | 298,000.00 | 2.05 | 178.23 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Gold | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 1,319 | Decreased | -10.09 | 0.03 | 235,000.00 | -9.62 | 178.17 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Gold Shs | 15,011 | Increased | 12.91 | 0.41 | 2,677,000.00 | 13.67 | 178.34 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Gold Shs | 4,842 | Maintained | 0.00 | 0.04 | 864,000.00 | 0.00 | 178.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Gold Sh | 94 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 180.85 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Gold Shs | 360,000 | Maintained | 0.00 | 3.71 | 64,210,000.00 | 0.70 | 178.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Gold Shs | 23,890,200 | Decreased | -44.60 | 1.11 | 4,261,056,000.00 | -44.21 | 713.40 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Gold Shs | 27,800 | Increased | 26.36 | 0.23 | 4,958,000.00 | 27.23 | 178.35 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Gold Shs | 234,959 | Decreased | -20.73 | 9.76 | 41,907,000.00 | -20.18 | 178.36 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Gold Shs | 159,760 | New! | 0.00 | 0.10 | 28,495,000.00 | 0.00 | 356.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Gold Shs | 26,597 | Increased | 7.58 | 0.28 | 4,744,000.00 | 8.34 | 178.37 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Gold Shs | 17,215,658 | Decreased | -14.62 | 0.51 | 3,070,585,000.00 | -14.02 | 535.08 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Gold Shs | 36,500 | Decreased | -73.06 | 0.07 | 6,510,000.00 | -72.88 | 178.36 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Gold Shs | 146,900 | Decreased | -52.34 | 0.62 | 26,201,000.00 | -52.00 | 356.73 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Gold Shs | 18,495 | Decreased | -0.57 | 1.97 | 3,299,000.00 | 0.12 | 178.37 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Gold Shs | 345,000 | Maintained | 0.00 | 0.54 | 61,534,000.00 | 0.70 | 178.36 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 16,282 | Decreased | -39.09 | 0.02 | 2,904,000.00 | -38.67 | 178.36 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Gold Shs | 15,000 | Increased | 50.00 | 1.07 | 2,675,000.00 | 51.04 | 178.33 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Gold Shs | 2,355 | Decreased | -82.86 | 0.01 | 420,000.00 | -82.74 | 178.34 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Gold Shs | 2,054 | Increased | 19.42 | 0.02 | 366,351,000.00 | 20.25 | 178,359.79 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Old Shs | 210,824 | Increased | 28.02 | 0.76 | 37,494,000.00 | 28.54 | 177.85 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Gold Shs | 102,509 | Decreased | -20.04 | 3.74 | 18,284,000.00 | -19.48 | 178.36 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Gold Shs | 104,198 | Decreased | -0.41 | 0.40 | 18,584,000.00 | 0.28 | 536.69 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Gold Shs | 17,354 | Decreased | -49.10 | 0.15 | 3,095,000.00 | -48.76 | 178.35 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Gold Shs | 37,970 | Increased | 4.14 | 2.44 | 6,772,000.00 | 4.86 | 178.35 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Gold Shs | 200,000 | Maintained | 0.00 | 0.28 | 35,672,000.00 | 0.70 | 178.36 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Gold Shs | 2,258 | New! | 0.00 | 0.05 | 403,000.00 | 0.00 | 178.48 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Gold Shs | 2,972,789 | Decreased | -0.28 | 0.42 | 14,658,000.00 | -43.81 | 187.63 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Gold Shs | 80,000 | New! | 0.00 | 0.68 | 14,269,000.00 | 0.00 | 178.36 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Gold Sh | 73 | Decreased | -2.67 | 0.27 | 13,000.00 | -7.14 | 178.08 | Form 13 |
| Homrich & Berg | 12-31-2020 | Gold Shs | 12,405 | Increased | 42.24 | 0.06 | 2,213,000.00 | 43.24 | 178.40 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Gold Shs | 1,398 | New! | 0.00 | 0.12 | 249,000.00 | 0.00 | 178.11 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Gold Shs | 2,420,000 | Increased | 106.84 | 8.11 | 431,631,000.00 | 108.29 | 178.36 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Gold Shs | 40,000 | Increased | 77.78 | 1.28 | 7,134,000.00 | 79.02 | 178.35 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Gold Shs | 6,402 | Increased | 1593.65 | 0.00 | 183,000.00 | 173.13 | 197.60 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 132,202 | Increased | 3.23 | 0.31 | 23,579,000.00 | 3.03 | 178.36 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Gold Shs | 4,040 | Decreased | -1.10 | 0.22 | 721,000.00 | -0.41 | 178.47 | Form 13 |
| Sprott Inc. | 12-31-2020 | Gold Shs | 1,324 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 178.25 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 33,728 | Decreased | -14.83 | 0.09 | 6,016,000.00 | -9.23 | 178.37 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Gold Shs | 299 | Increased | 2618.18 | 0.00 | 53,000.00 | 2,550.00 | 177.26 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Gold Shs | 513,000 | Maintained | 0.00 | 3.27 | 91,499,000.00 | 0.70 | 178.36 | Form 13 |
| Alphadyne Asset Management Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Gold Shs | 2,879 | Increased | 120.61 | 0.12 | 513,000.00 | 122.08 | 178.19 | Form 13 |
| Vestcor Inc | 12-31-2020 | Gold Shs | 1,300 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 178.46 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Gold Shs | 3,000 | Decreased | -33.33 | 0.90 | 535,000.00 | -32.87 | 178.33 | Form 13 |
| Nokomis Capital, L.l.c. | 12-31-2020 | Gold Shs | 12,948 | Decreased | -4.43 | 1.01 | 2,309,000.00 | -3.79 | 178.33 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Gold Shs | 15,950 | Decreased | -1.82 | 0.15 | 2,845,000.00 | -1.11 | 178.37 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Gold Shs | 16,476 | Increased | 11.66 | 0.95 | 2,922,000.00 | 11.78 | 177.35 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Gold Shs | 246,370 | Increased | 195.58 | 3.60 | 43,943,000.00 | 214.98 | 178.36 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Gold Shs | 659,135 | Maintained | 0.00 | 9.99 | 117,563,000.00 | 0.70 | 178.36 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Gold Shs | 359,646 | Decreased | -27.42 | 0.54 | 64,146,000.00 | -26.91 | 178.36 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prince Street Capital Management Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Gold Shs | 3,212 | Maintained | 0.00 | 0.01 | 573,000.00 | 0.70 | 178.39 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Gold Shs | 122,635 | Increased | 189.92 | 3.05 | 21,873,000.00 | 208.94 | 356.72 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Gold Shs | 2,891 | Increased | 133.33 | 0.05 | 495,000.00 | 118.06 | 171.22 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Gold Shs | 75,000 | Maintained | 0.00 | 1.04 | 13,377,000.00 | 0.70 | 178.36 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 10,196 | Increased | 1.24 | 9.99 | 1,818,559,000.00 | 1.95 | 178,360.04 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 1,375 | Increased | 1.85 | 0.10 | 245,000.00 | 2.51 | 178.18 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Gold Shs | 112,000 | New! | 0.00 | 3.41 | 19,976,000.00 | 0.00 | 178.36 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 123,392 | Decreased | -12.39 | 1.14 | 22,008,000.00 | -11.78 | 178.36 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Gold Shs | 10,872 | Maintained | 0.00 | 1.03 | 1,939,000.00 | 0.67 | 178.35 | Form 13 |
| New England Private Wealth Advisors Llc | 12-31-2020 | Gold Shs | 5,672 | Maintained | 0.00 | 0.22 | 1,011,000.00 | 0.60 | 178.24 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Gold Shs | 42,300 | New! | 0.00 | 7.45 | 7,545,000.00 | 0.00 | 178.37 | Form 13 |
| Sound Point Capital Management, Lp | 12-31-2020 | Gold Shs | 34,337 | Decreased | -27.62 | 8.78 | 9,136,000.00 | 15.06 | 477.16 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Gold Shs | 133,000 | Maintained | 0.00 | 8.62 | 23,722,000.00 | 0.70 | 178.36 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Gold Shs | 100,000 | Decreased | -50.00 | 4.63 | 17,836,000.00 | -49.65 | 178.36 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Gold Shs | 10,950 | Increased | 17.69 | 0.35 | 1,953,000.00 | 18.51 | 178.36 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Gold Shs | 20,300 | New! | 0.00 | 0.16 | 3,621,000.00 | 0.00 | 178.37 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Gold Shs | 42,001 | Decreased | -1.30 | 0.52 | 7,491,000.00 | -0.60 | 178.35 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Gold Shs | 12,569 | Increased | 65.16 | 0.34 | 2,242,000.00 | 66.32 | 178.38 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Gold Shs | 42,500 | Increased | 37.10 | 0.04 | 7,580,000.00 | 38.04 | 178.35 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Gold Shs | 2,106,036 | Increased | 145.49 | 9.99 | 375,633,000.00 | 147.21 | 356.72 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Gold Shs | 5,717 | New! | 0.00 | 0.03 | 1,020,000.00 | 0.00 | 178.42 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Gold Shs | 1,666,616 | Decreased | -12.34 | 6.60 | 297,257,000.00 | -11.73 | 535.08 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Gold Shs | 14,000 | Maintained | 0.00 | 0.14 | 2,497,000.00 | 0.69 | 178.36 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Gold Shs | 2,760 | Decreased | -6.22 | 0.16 | 492,000.00 | -5.57 | 178.26 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Gold Shs | 18,117 | Decreased | -3.51 | 0.28 | 3,231,000.00 | -2.86 | 178.34 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Gold Shs | 35,000 | Decreased | -86.11 | 0.12 | 6,243,000.00 | -85.20 | 178.37 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Gold Shs | 650 | Maintained | 0.00 | 0.06 | 116,000.00 | 0.87 | 178.46 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 3,610 | Increased | 18.36 | 0.40 | 642,000.00 | 17.80 | 177.84 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Gold Shs | 200,000 | New! | 0.00 | 0.27 | 35,672,000.00 | 0.00 | 178.36 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Gold Shs | 22,500 | Increased | 361.82 | 0.12 | 4,013,000.00 | 365.01 | 178.36 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Gold Shs | 36 | Decreased | -99.10 | 0.00 | 6,000.00 | -99.11 | 166.67 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Gold Shs | 4,779 | Decreased | -15.24 | 0.21 | 816,000.00 | -19.21 | 170.75 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Gold Shs | 20,454 | Decreased | -23.62 | 0.68 | 3,648,000.00 | -23.07 | 178.35 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Gold Shs | 1,201,876 | Decreased | -2.00 | 1.56 | 214,367,000.00 | -1.31 | 535.09 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Gold Shs | 9,784 | Maintained | 0.00 | 0.35 | 1,745,000.00 | 6.53 | 178.35 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Gold Shs | 70,000 | Increased | 40.00 | 0.92 | 12,485,000.00 | 40.98 | 178.36 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Gold Shs | 37,933 | Decreased | -2.32 | 4.65 | 6,766,000.00 | -1.63 | 178.37 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Gold Shs | 14,601 | Increased | 60.75 | 0.56 | 2,604,000.00 | 61.84 | 178.34 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Gold Shs | 2,450 | Maintained | 0.00 | 0.38 | 437,000.00 | 0.69 | 178.37 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Gold Shs | 20,000 | New! | 0.00 | 0.14 | 3,568,000.00 | 0.00 | 178.40 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Gold Shs | 12,880 | Increased | 6.31 | 0.00 | 2,280,000.00 | 6.10 | 354.46 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Gold Shs | 67,996 | Increased | 452.36 | 0.69 | 12,128,000.00 | 488.74 | 178.36 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 89,681 | Increased | 9.52 | 1.40 | 15,995,000.00 | 10.29 | 178.35 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Gold Shs | 4,912 | Increased | 1.59 | 0.20 | 876,000.00 | 2.34 | 178.34 | Form 13 |
| Hunting Hill Global Capital, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfoundland Capital Management | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodson Capital Management, Lp | 12-31-2020 | Gold Shs | 570,000 | Increased | 10.57 | 6.60 | 101,665,000.00 | 11.35 | 178.36 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Gold Shs | 1,606 | New! | 0.00 | 0.24 | 287,000.00 | 0.00 | 178.70 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 12,236 | Increased | 2.80 | 0.28 | 2,182,000.00 | 3,728.07 | 178.33 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Gold Shs | 1,051,862 | Decreased | -72.54 | 6.39 | 187,610,000.00 | -72.34 | 356.72 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Gold Shs | 2,759 | Increased | 6.61 | 0.20 | 492,000.00 | -50.00 | 178.33 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Gold Shs | 2,280 | Maintained | 0.00 | 0.01 | 407,000.00 | 0.74 | 178.51 | Form 13 |
| Jordan Park Group Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Gold Shs | 7,725 | Increased | 38.44 | 0.02 | 1,378,000.00 | 47.54 | 178.38 | Form 13 |
| Kadensa Capital Ltd | 12-31-2020 | Gold Shs | 169,247 | Decreased | -6.98 | 9.99 | 30,187,000.00 | -6.33 | 178.36 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Gold Shs | 36,285 | Decreased | -7.41 | 0.58 | 6,472,000.00 | -1.31 | 178.37 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Listed Option | 1,000 | Decreased | -80.00 | 0.00 | 2,000.00 | -99.76 | 2.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Gold Shs | 7,184 | Increased | 3.80 | 0.24 | 1,282,000.00 | 4.57 | 178.45 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Gold Shs | 136,995 | Decreased | -29.31 | 0.35 | 24,434,000.00 | -28.81 | 178.36 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Gold Shs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Ridge Capital Lp | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 12-31-2020 | Gold Shs | 4,221 | Increased | 33.75 | 0.06 | 753,000.00 | 34.70 | 178.39 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 2,742 | Increased | 29.83 | 0.38 | 489,000.00 | 30.75 | 178.34 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Gold Shs | 1,363 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 178.28 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Gold Shs | 4,072 | Increased | 1.50 | 0.45 | 726,000.00 | 2.11 | 178.29 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 1,100 | Maintained | 0.00 | 0.17 | 196,000.00 | 0.51 | 178.18 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 13,262 | Increased | 637.19 | 0.31 | 2,365,000.00 | 641.38 | 178.33 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Gold Shs | 14,557 | Decreased | -3.26 | 0.23 | 2,596,000.00 | -2.59 | 178.33 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 7,239 | Increased | 18.48 | 1.07 | 1,286,000.00 | 18.85 | 177.65 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Gold Shs | 1,432 | Decreased | -35.55 | 0.07 | 255,000.00 | -31.45 | 178.07 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Gold Shs | 4,893 | Maintained | 0.00 | 0.51 | 873,000.00 | 0.00 | 178.42 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Gold Shs | 7,089 | Increased | 332.52 | 0.26 | 1,264,000.00 | 335.86 | 178.30 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Gold Shs | 3,506 | Increased | 98.75 | 0.19 | 625,000.00 | 151.00 | 178.27 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Gold Shs | 43,707 | Decreased | -3.72 | 3.26 | 7,796,000.00 | -3.05 | 178.37 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Gold Shs | 45,000 | Decreased | -60.87 | 3.33 | 8,026,000.00 | -60.60 | 356.70 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Gold Shs | 101,000 | Decreased | -57.74 | 5.79 | 18,014,000.00 | -57.45 | 178.36 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Gold Shs | 33,391 | Increased | 156.68 | 0.27 | 5,956,000.00 | 158.28 | 535.15 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Gold Shs | 16,492 | Increased | 53.20 | 0.45 | 2,942,000.00 | 63.35 | 178.39 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Gold Shs | 5,552 | Increased | 0.71 | 0.35 | 990,000.00 | 1.43 | 178.31 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Gold Shs | 16,545 | Increased | 0.52 | 0.59 | 2,951,000.00 | 1.23 | 178.36 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Gold Shs | 95,830 | Maintained | 0.00 | 9.99 | 17,092,000.00 | 0.70 | 178.36 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Gold Shs | 65,871 | New! | 0.00 | 1.00 | 11,934,000.00 | 0.00 | 181.17 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Gold Shs | 19,620 | Increased | 2.01 | 1.34 | 3,499,000.00 | 8.70 | 178.34 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Gold Shs | 451,335 | Increased | 4.39 | 8.93 | 80,500,000.00 | 5.12 | 178.36 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Gold Shs | 214 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 177.57 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 21,391 | Increased | 268.49 | 1.47 | 3,815,000.00 | 271.11 | 178.35 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 1,404 | Decreased | -89.35 | 0.13 | 201,000.00 | -91.39 | 143.16 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Gold Shs Etf | 13,440 | Decreased | -55.93 | 0.31 | 2,397,000.00 | -55.63 | 178.35 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Gold Shs | 19,883 | Decreased | -31.17 | 2.37 | 3,546,000.00 | -26.66 | 178.34 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Etf | 6,127 | Maintained | 0.00 | 0.36 | 1,093,000.00 | 0.74 | 178.39 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Gold Shs | 1,446 | Maintained | 0.00 | 0.11 | 258,000.00 | 0.78 | 178.42 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 28,317 | Decreased | -77.90 | 0.08 | 5,051,000.00 | -76.44 | 178.37 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Gold Shs | 84,542 | Increased | 23.77 | 1.09 | 15,079,000.00 | 24.63 | 178.36 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Gold Shares Npv Etf | 9,944 | Increased | 12.81 | 1.28 | 1,773,000.00 | 12.79 | 178.30 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Gold Shs | 3,128 | Increased | 34.36 | 0.22 | 558,000.00 | 35.44 | 178.39 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Gold Shs | 835 | Maintained | 0.00 | 0.03 | 149,000.00 | 0.68 | 178.44 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comprehensive Financial Management Llc | 12-31-2020 | Gold Shs | 1,243,254 | Increased | 21.14 | 2.29 | 221,747,000.00 | 29.10 | 178.36 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Gold Shs | 17,281 | Increased | 378.57 | 0.65 | 3,082,000.00 | 381.56 | 178.35 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Gold Shs | 9,463 | Increased | 5.40 | 0.52 | 1,688,000.00 | 12.31 | 178.38 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Gold Shs | 39,313 | Decreased | -14.82 | 0.79 | 7,012,000.00 | -14.22 | 178.36 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Gold Shs | 3,683 | New! | 0.00 | 0.33 | 656,000.00 | 0.00 | 178.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Gold Shs | 6,895 | Increased | 10.36 | 0.33 | 1,230,000.00 | 11.11 | 178.39 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Gold Shs | 18,656 | New! | 0.00 | 0.58 | 3,327,000.00 | 0.00 | 178.33 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Gold Shs | 1,377 | New! | 0.00 | 0.23 | 246,000.00 | 0.00 | 178.65 | Form 13 |
| Southern Wealth Management, Llp | 12-31-2020 | Gold Shs | 1,134 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 178.13 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Gold Shs | 3,819 | New! | 0.00 | 0.45 | 681,000.00 | 0.00 | 178.32 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Gold Shs | 7,097 | New! | 0.00 | 1.27 | 1,266,000.00 | 0.00 | 178.39 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Gold Shs | 7,258 | New! | 0.00 | 0.35 | 1,295,000.00 | 0.00 | 178.42 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 162 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 179.01 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 2,350 | New! | 0.00 | 0.03 | 419,000.00 | 0.00 | 178.30 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Gold Shs | 200,000 | New! | 0.00 | 9.99 | 35,672,000.00 | 0.00 | 178.36 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 3,091 | New! | 0.00 | 0.11 | 551,000.00 | 0.00 | 178.26 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Gold Shs | 2,662 | New! | 0.00 | 0.41 | 475,000.00 | 0.00 | 178.44 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 20,156 | New! | 0.00 | 1.42 | 3,595,000.00 | 0.00 | 178.36 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 159 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 176.10 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Gold Shs | 934 | New! | 0.00 | 0.09 | 166,000.00 | 0.00 | 177.73 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Gold Shs | 205 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 224.39 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Gold Shs | 1,570 | New! | 0.00 | 0.25 | 280,000.00 | 0.00 | 178.34 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 1,600 | New! | 0.00 | 0.13 | 285,000.00 | 0.00 | 178.12 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Gold Shs | 3,998 | New! | 0.00 | 0.51 | 713,000.00 | 0.00 | 178.34 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Gold Shs | 6,399 | New! | 0.00 | 0.74 | 1,141,000.00 | 0.00 | 178.31 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 600 | New! | 0.00 | 0.02 | 107,000.00 | 0.00 | 178.33 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Gold Shs | 14,998 | Decreased | -4.42 | 0.50 | 2,675,000.00 | -3.74 | 178.36 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Gold Shs | 186,556 | Increased | 3.33 | 0.18 | 33,273,000.00 | 4.05 | 356.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Gold Shs | 177,331 | Increased | 15.73 | 0.05 | 31,627,000.00 | 16.53 | 535.03 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Gold Shs | 884,329 | Decreased | -28.05 | 0.78 | 157,729,000.00 | -27.55 | 178.36 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Gold Shs | 177,786 | Maintained | 0.00 | 0.22 | 31,710,000.00 | 0.70 | 178.36 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,640 | Increased | 5.39 | 0.08 | 471,000.00 | 6.08 | 178.41 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Gold Shs | 4,710 | Increased | 280.15 | 0.36 | 840,000.00 | 283.56 | 178.34 | Form 13 |
| First Manhattan Co | 12-31-2020 | Gold Shs | 49,965 | Increased | 2.57 | 0.04 | 8,911,000.00 | 3.28 | 178.34 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Gold Shs | 212,231 | Decreased | -21.17 | 3.06 | 37,834,000.00 | -16.04 | 178.27 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Commodity Etf | 3,475 | Maintained | 0.00 | 0.10 | 620,000.00 | 0.81 | 178.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,400 | Decreased | -6.67 | 0.00 | 250,000.00 | -0.40 | 178.57 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Gold Shs | 55,384 | Increased | 69.20 | 0.90 | 9,878,000.00 | 80.29 | 356.37 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Gold Shs | 2,544,150 | Decreased | -1.74 | 9.99 | 453,774,000.00 | 4.72 | 356.69 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Gold Shs | 54,616 | Decreased | -18.44 | 0.16 | 9,741,000.00 | -13.09 | 178.35 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Gold Shs | 14,912,925 | Increased | 21.57 | 0.40 | 2,659,869,000.00 | 29.56 | 1,082.28 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Gold Shs | 84,694 | Increased | 1.31 | 0.07 | 15,106,000.00 | 7.97 | 178.36 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Gold Shs | 3,670 | Increased | 49.80 | 0.04 | 655,000.00 | 50.92 | 178.47 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Gold Shs | 6,300 | Decreased | -97.92 | 0.00 | 1,124,000.00 | -97.78 | 178.41 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Etfs | 1,533 | Maintained | 0.00 | 0.00 | 273,000.00 | 6.23 | 178.08 | Form 13 |
| State Street Corp | 12-31-2020 | Gold Shs | 677,482 | Increased | 12.93 | 0.01 | 120,836,000.00 | 13.72 | 178.36 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Gold Shs | 6,171 | Increased | 16.92 | 0.21 | 1,100,000.00 | 24.58 | 178.25 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 20,380 | Maintained | 0.00 | 0.85 | 3,635,000.00 | 0.69 | 178.36 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Gold Shs | 129,190 | Decreased | -0.53 | 0.05 | 23,035,000.00 | 5.59 | 178.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Gold Shs | 25,465 | Decreased | -29.17 | 0.00 | 4,543,000.00 | -28.66 | 1,071.96 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Gold Shs | 68,475 | Decreased | -79.32 | 0.46 | 12,213,000.00 | -79.18 | 178.36 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Gold Shs | 8,256 | Decreased | -4.18 | 0.54 | 1,472,000.00 | -3.48 | 178.29 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Gold Shs | 13,010 | Decreased | -55.27 | 0.43 | 2,320,000.00 | -54.97 | 178.32 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 1,340 | Increased | 2.13 | 0.02 | 239,000.00 | 3.02 | 178.36 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 134,288 | Increased | 6.48 | 0.14 | 23,952,000.00 | 7.23 | 178.36 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Gold Shs | 3,034 | Decreased | -0.78 | 0.09 | 541,000.00 | -0.18 | 178.31 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Gold Shs | 6,096 | Maintained | 0.00 | 0.23 | 1,087,000.00 | 0.65 | 178.31 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Gold Shs | 125,962 | Decreased | -2.05 | 0.72 | 22,467,000.00 | 4.38 | 178.36 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Gold Shs | 160,180 | Increased | 6.98 | 0.66 | 28,570,000.00 | 14.00 | 178.36 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Gold Shs | 10,944,980 | Decreased | -28.59 | 0.98 | 1,952,147,000.00 | -28.09 | 713.44 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Gold Shs | 1,825 | New! | 0.00 | 0.10 | 334,000.00 | 0.00 | 183.01 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Gold Shs | 70,351 | Increased | 228.80 | 0.25 | 12,548,000.00 | 250.40 | 178.36 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Gold Shs | 41,227 | Increased | 13.54 | 0.61 | 7,353,000.00 | 14.34 | 178.35 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Gold Shs | 3,382 | Decreased | -54.81 | 0.44 | 603,000.00 | -51.84 | 356.57 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Gold Shs | 28,910 | Maintained | 0.00 | 2.93 | 5,156,000.00 | 0.68 | 178.35 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Gold Shares Npv Etf | 600 | Maintained | 0.00 | 0.07 | 107,000.00 | 7.00 | 178.33 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Gold Shs | 132 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 181.82 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Gold Shs | 45,034 | Maintained | 0.00 | 0.27 | 8,004,000.00 | -0.19 | 355.95 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Gold Shs | 3,223 | Decreased | -36.01 | 0.48 | 575,000.00 | -31.79 | 178.41 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paul John Balson | 12-31-2020 | Gold Etf | 1,675 | Maintained | 0.00 | 0.06 | 299,000.00 | 0.67 | 178.51 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Gold Shs | 3,223 | New! | 0.00 | 0.54 | 575,000.00 | 0.00 | 178.41 | Form 13 |
| Pine Ridge Advisers Llc | 12-31-2020 | Gold Shs | 136,199 | New! | 0.00 | 9.99 | 24,292,000.00 | 0.00 | 178.36 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Etf Shares | 300 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 180.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 105 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 180.95 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Gold Shs | 150 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 180.00 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Gold Shs | 67,000 | New! | 0.00 | 0.16 | 11,950,000.00 | 0.00 | 178.36 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Gold Shs | 7,849 | Increased | 22.79 | 0.05 | 1,400,000.00 | 23.67 | 178.37 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Gold Shs | 16,170 | Increased | 2.80 | 0.41 | 2,884,000.00 | 3.52 | 178.35 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 39,169 | Increased | 3921.46 | 2.09 | 6,986,000.00 | 0.00 | 178.36 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Gold Shs | 1,387 | Maintained | 0.00 | 0.09 | 247,000.00 | 0.41 | 178.08 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Gold Shares Npv Etf | 49,768 | Increased | 45.68 | 3.72 | 8,877,000.00 | 46.70 | 178.37 | Form 13 |
| Professional Planning | 12-31-2020 | Gold Shs | 1,662 | Maintained | 0.00 | 0.12 | 296,000.00 | 0.00 | 178.10 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Gold Shs | 27,461 | Decreased | -3.86 | 2.05 | 4,898,000.00 | -3.18 | 178.36 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 2,529 | Increased | 5.20 | 0.10 | 451,000.00 | 5.87 | 178.33 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Gold Shs | 13,229 | New! | 0.00 | 2.09 | 2,359,000.00 | 0.00 | 178.32 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Gold Shs | 30,111 | Maintained | 0.00 | 3.29 | 5,371,000.00 | 0.00 | 356.76 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Gold Shs | 798,318 | New! | 0.00 | 0.26 | 142,388,000.00 | 0.00 | 1,070.24 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 3,650 | Decreased | -1.35 | 0.47 | 651,000.00 | -0.61 | 178.36 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Gold Shs | 1,020 | New! | 0.00 | 0.02 | 182,000.00 | 0.00 | 178.43 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 6,450 | Increased | 1.02 | 0.95 | 1,150,000.00 | 1.68 | 178.29 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Gold Shs | 6,540 | Increased | 0.68 | 0.06 | 1,166,000.00 | 1.30 | 178.29 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Gold Shs | 22,500 | Maintained | 0.00 | 0.18 | 4,013,000.00 | 0.00 | 178.36 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Gold Shs | 19,197 | Increased | 5.46 | 0.39 | 3,423,976,000.00 | 6.20 | 178,359.95 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Gold Shs | 15,457 | New! | 0.00 | 2.62 | 2,757,000.00 | 0.00 | 178.37 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 667 | Maintained | 0.00 | 0.03 | 118,000.00 | 0.00 | 176.91 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Etf | 1,309 | New! | 0.00 | 0.10 | 225,000.00 | 0.00 | 171.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 1,271,576 | Maintained | 0.00 | 0.04 | 226,799,000.00 | 0.00 | 1,248.59 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Gold Shs | 275 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 178.18 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Gold Shs | 25 | Decreased | -66.67 | 0.00 | 4,000.00 | -99.97 | 160.00 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Gold Shs | 3,596 | New! | 0.00 | 0.33 | 601,000.00 | 0.00 | 167.13 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Gold Shs | 60 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 183.33 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Gold Shs | 70,244 | Increased | 3.47 | 1.31 | 12,529,000.00 | 3.48 | 178.36 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Etf | 3,700 | Maintained | 0.00 | 0.21 | 660,000.00 | 0.00 | 178.38 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Gold Shs | 1,889 | New! | 0.00 | 0.30 | 337,000.00 | 0.00 | 178.40 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Gold Shares Npv Etf | 1,000 | New! | 0.00 | 0.13 | 178,000.00 | 0.00 | 178.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Gold Shs | 94,534 | Decreased | -21.78 | 0.14 | 16,861,000.00 | 0.00 | 178.36 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Gold Shs | 204 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 176.47 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Etf | 1,836 | Maintained | 0.00 | 0.13 | 327,000.00 | 0.62 | 178.10 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Gold Shs | 1,336 | Decreased | -6.96 | 0.05 | 225,000.00 | -11.42 | 168.41 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 485 | Increased | 6.59 | 0.06 | 87,000.00 | 7.41 | 179.38 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Gold Shs | 13,078 | Increased | 0.15 | 1.01 | 2,333,000.00 | 1.70 | 178.39 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Gold Shs | 693,024 | Maintained | 0.00 | 0.16 | 123,264,000.00 | 0.00 | 1,069.05 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Gold Shs | 25,175 | Increased | 24.06 | 0.57 | 4,490,000.00 | 24.93 | 178.35 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Alternatives | 5,838 | Increased | 14.18 | 0.13 | 1,041,000.00 | 14.90 | 178.31 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Etf | 1,495 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 177.93 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Gold Shs | 1,702 | Decreased | -3.84 | 0.02 | 304,000.00 | -3.18 | 178.61 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 19,430 | Increased | 825.24 | 2.41 | 3,466,000.00 | 1,055.33 | 178.38 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Gold Shs | 15,282 | New! | 0.00 | 0.56 | 2,726,000.00 | 0.00 | 178.38 | Form 13 |
| Curran Financial Partners, Llc | 12-31-2020 | Gold Shs | 5,849 | New! | 0.00 | 0.89 | 1,043,000.00 | 0.00 | 178.32 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Gold Shs | 207,122 | Increased | 2782.70 | 0.77 | 36,942,000.00 | 2,801.96 | 178.36 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Gold Shs | 6,839 | Increased | 11.89 | 0.22 | 1,220,000.00 | 12.65 | 178.39 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
