Spdr Gold Trust

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Spdr Gold Trust

$GLD

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NewIncreasedMaintainedDecreasedLiquidated
56400207420123
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf3,250Decreased-2.990.13519,000.00-13.07159.69Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com3,176Maintained0.000.02508,000.00-10.25319.68Form 13
First Financial Bank - Trust Division03-31-2021Etf-alternative4,821Increased0.460.08771,000.00-9.93319.68Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Gold Shs1,349Decreased-7.790.08216,000.00-17.24160.12Form 13
Confluence Investment Management Llc03-31-2021Com1,365Maintained0.003.06218,000.00-10.29159.71Form 13
Advocacy Wealth Management Services, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc03-31-2021Etf12,027Increased1.730.891,924,000.00-8.77159.97Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc03-31-2021Etf141,976Decreased-0.201.3722,989,000.00-9.40161.92Form 13
Indiana Trust & Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com585Increased5.410.0294,000.00-5.05160.68Form 13
Carroll Financial Associates, Inc.03-31-2021Etf4,161Increased8.270.04665,000.00-2.92159.82Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf65Maintained0.000.0110,000.00-16.67153.85Form 13
Hodges Capital Management Inc.03-31-2021Gold Shs17,650Decreased-0.560.392,823,000.00-10.83159.94Form 13
Bremer Bank National Association03-31-2021Gold Shs1,806New!0.000.06289,000.000.00324.37Form 13
Weaver Consulting Group03-31-2021Gold Shs12,933Decreased-8.401.272,069,000.00-17.83159.98Form 13
Sowa Financial Group, Inc.03-31-2021Gold Shs2,035Increased0.490.23326,000.00-9.70160.20Form 13
Wc Walker & Associates, Inc.03-31-2021Gold Shs2,518Decreased-29.980.23411,000.00-31.61163.22Form 13
Baldwin Brothers Inc/ma03-31-2021Gold Shs78,623Increased9.821.4912,577,000.00-1.50159.97Form 13
Old Dominion Capital Management Inc03-31-2021Etf2,010Increased11.050.07322,000.006.27160.20Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-2021Gold Shs3,834Increased25.700.24613,000.0010.25159.89Form 13
Strategic Wealth Management Group, Llc03-31-2021Gold Shs4,448Increased7.390.27712,000.00-3.65160.07Form 13
John W. Brooker & Co., Cpas03-31-2021Gold Shs111Maintained0.000.0118,000.00-10.00162.16Form 13
Pacifica Partners Inc.03-31-2021Gold Shs815Maintained0.000.11131,000.00-9.03160.74Form 13
Parcion Private Wealth Llc03-31-2021Gold Shs23,199Decreased-44.700.423,711,000.00-50.40159.96Form 13
Act Wealth Management, Llc03-31-2021Gold Shs105,838Increased17.219.9916,930,000.005.12159.96Form 13
Nbt Bank N A /ny03-31-2021Com1,763Increased2.920.04282,000.00-7.84319.95Form 13
Courier Capital Llc03-31-2021Gold Shs1,525Maintained0.000.02244,000.00-10.29160.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Gold Shs2,294Decreased-2.590.13367,000.00-12.83159.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,205New!0.000.09353,000.000.00160.09Form 13
Calamos Wealth Management Llc03-31-2021Gold Shs3,770Maintained0.000.05603,000.00-10.27159.95Form 13
Randolph Co Inc03-31-2021Gold Shs40,789Increased0.190.896,525,000.00-10.14159.97Form 13
Carnegie Capital Asset Management, Llc03-31-2021Gold Shs2,853Increased4.160.02456,000.00-6.75159.83Form 13
Carlson Capital Management03-31-2021Gold Shs13,150New!0.000.362,103,000.000.00159.92Form 13
Addison Capital Co03-31-2021Com5,920Decreased-2.330.53947,000.00-12.40159.97Form 13
Cordasco Financial Network03-31-2021Gold Shs1,095Increased22.350.13175,000.009.38159.82Form 13
E&g Advisors, Lp03-31-2021Gold Shs17,279Decreased-1.580.812,764,000.00-11.72159.96Form 13
Grassi Investment Management03-31-2021Com4,200Maintained0.000.08672,000.00-10.28160.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.03-31-2021Gold Shs372Maintained0.000.0460,000.00-9.09161.29Form 13
Israel Discount Bank Of New York03-31-2021Gold Shs2,455Decreased-27.410.31393,000.00-34.83320.21Form 13
Legacy Advisors, Llc03-31-2021Gold Shs9,790Maintained0.000.691,566,000.00-10.31159.96Form 13
Valeo Financial Advisors, Llc03-31-2021Etf4,086Increased0.890.03654,000.00-9.42160.06Form 13
Vanguard Capital Wealth Advisors03-31-2021Gold Shs2,375Decreased-27.489.99386,555,000.0066,432.70162,760.00Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund406Decreased-19.760.0265,000.00-27.78160.10Form 13
Fny Investment Advisers, Llc03-31-2021Com1,320Increased31.870.08211,000.0019.21159.85Form 13
Coastal Investment Advisors, Inc.03-31-2021Gold Shs8,889Decreased-15.910.371,422,000.00-24.56159.97Form 13
Paragon Advisors, Llc03-31-2021Gold Shs2,435Decreased-18.510.21390,000.00-28.44160.16Form 13
Royal Harbor Partners, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Gold Shs3,288Decreased-8.920.29537,000.00-17.26163.32Form 13
Hohimer Wealth Management, Llc03-31-2021Gold Shs2,165Maintained0.000.08346,000.00-10.36159.82Form 13
Marks Wealth, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Gold Shs370Maintained0.000.0560,000.00-9.09162.16Form 13
Huntington National Bank03-31-2021Exchange Traded28,083Decreased-7.300.064,492,000.00-16.86319.84Form 13
Bft Financial Group, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Menlo Advisors Llc03-31-2021Uius55,852Decreased-1.735.318,934,000.00-11.86159.96Form 13
West Oak Capital, Llc03-31-2021Com345Maintained0.000.0255,000.00-11.29159.42Form 13
Atlas Brown,inc.03-31-2021Etf2,955Increased11.300.22473,000.00-0.21160.07Form 13
Bellecapital International Ltd.03-31-2021Gold Shs33,237Increased41.001.665,317,000.0026.47159.97Form 13
Cardan Capital Partners, Llc03-31-2021Gold Shs3,856Increased2.660.07617,000.00-7.91160.01Form 13
Norway Savings Bank03-31-2021Gold Shs100Maintained0.000.0116,000.00-11.11160.00Form 13
Hudson Capital Management Llc03-31-2021Gold Shs10,040Decreased-0.510.691,606,000.00-10.78159.96Form 13
Ballew Advisors, Inc03-31-2021Gold Shs4,282Decreased-54.740.26694,000.00-57.61324.14Form 13
Enterprise Trust & Investment Co03-31-2021Gold Shs151Decreased-56.980.0124,000.00-60.66158.94Form 13
Private Wealth Strategies, L.l.c.03-31-2021Gold Shs232,855Decreased-4.379.9937,254,000.00-14.22159.99Form 13
Walkner Condon Financial Advisors Llc03-31-2021Gold Shs9,134Increased7.130.571,461,000.00-3.94159.95Form 13
4j Wealth Management Llc03-31-2021Gold Shs2,114Increased1.200.31338,000.00-9.14159.89Form 13
Gofen & Glossberg Llc /il/03-31-2021Com8,931Increased2.080.041,429,000.00-8.40160.00Form 13
Welch & Forbes Llc03-31-2021Gold Shs2,340Increased5.880.01375,000.00-4.82160.26Form 13
Farmers & Merchants Investments Inc03-31-2021Gold Shs7,257Maintained0.000.061,161,000.00-10.28159.98Form 13
Country Club Trust Company, N.a.03-31-2021Gold Shs3,848Increased2.670.06607,000.00-8.86315.48Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Etf-alternative1,357Decreased-1.450.03217,000.00-11.43632.61Form 13
Hartford Financial Management Inc.03-31-2021Gold Shs2,597Maintained0.000.10415,000.00-10.37159.80Form 13
Advisornet Financial, Inc03-31-2021Etf26,720Decreased-0.520.304,274,000.00-10.79159.96Form 13
Jcic Asset Management Inc.03-31-2021Gold Shs60Maintained0.000.0010,000.00-9.09166.67Form 13
Dfpg Investments, Llc03-31-2021Gold Shs38,882Increased78.232.696,296,000.0066.47161.93Form 13
Clear Harbor Asset Management, Llc03-31-2021Gold Shs7,845Increased4.210.161,255,000.00-6.55159.97Form 13
Autus Asset Management, Llc03-31-2021Gold Shs1,862Increased4.260.03298,000.00-6.58475.78Form 13
Resource Planning Group03-31-2021Gold Shs1,701Maintained0.000.18272,000.00-10.23159.91Form 13
Westside Investment Management, Inc.03-31-2021Com25,441Increased2.169.9944,019,000.0097.76320,079.94Form 13
Nadler Financial Group, Inc.03-31-2021Gold Shs36,490Decreased-9.031.045,837,000.00-18.41159.96Form 13
Stonehearth Capital Management, Llc03-31-2021Gold Shs9,690Decreased-76.690.051,550,000.00-79.10159.96Form 13
Corbenic Partners Llc03-31-2021Gold Shs1,840Increased87.560.08294,000.0068.00159.78Form 13
Vista Private Wealth Partners. Llc03-31-2021Gold Shs1,205Maintained0.000.12213,000.00-3.18176.76Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Gold Shs17,835Decreased-3.212.152,853,000.00-13.20159.97Form 13
Moneywise, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Gold Shs1,175Maintained0.000.03210,000.000.00178.72Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Gold Shs150Maintained0.000.0124,000.00-11.11160.00Form 13
Sound Income Strategies, Llc03-31-2021Gold Shs421Decreased-4.970.0167,343,000.0085,144.30159,959.62Form 13
Johnson Midwest Financial, Llc03-31-2021Gold Shs40New!0.000.016,000.000.00150.00Form 13
Global Retirement Partners, Llc03-31-2021Gold Shs11,028Decreased-63.500.211,764,000.00-67.27159.96Form 13
Centric Wealth Management03-31-2021Gold Shs3,512Increased0.170.16562,000.00-10.08160.02Form 13
Canton Hathaway, Llc03-31-2021Etf23,170Increased4.991.183,706,000.00-5.84159.95Form 13
Strategic Investment Advisors / Mi03-31-2021Gold Shs1,982Increased6.560.08317,000.00-4.52159.94Form 13
Baldrige Asset Management Llc03-31-2021Gold Shs1,810Decreased-14.340.16290,000.00-23.08160.22Form 13
Kg&l Capital Management,llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Gold Shs1,713Decreased-23.900.15274,000.00-31.50159.95Form 13
Tsfg, Llc03-31-2021Common Stock1,971Decreased-0.300.16315,000.00-10.76159.82Form 13
Investors Financial Group, Llc03-31-2021Gold Shs6,917Increased31.230.651,106,000.0017.66159.90Form 13
Cva Family Office, Llc03-31-2021Gold Shs124Increased40.910.0120,000.0025.00161.29Form 13
N.e.w. Advisory Services Llc03-31-2021Gold Shs2,054Decreased-1.150.06332,000.00-10.75161.64Form 13
Centennial Wealth Advisory Llc03-31-2021Gold Shs38,093Decreased-7.954.026,093,000.00-17.46159.95Form 13
Alliance Wealth Advisors, Llc03-31-2021Gold Shs14,466Increased18.202.282,314,000.006.00159.96Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -6,439Decreased-33.780.071,030,000.00-40.60320.04Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F2,677Decreased-0.150.00428,000.00-10.46159.88Form 13
Rothschild Investment Corp /il03-31-2021Exch4,040Increased1.250.06646,000.00-9.27159.90Form 13
Optimum Investment Advisors03-31-2021Gold Shs9,658Increased0.080.451,545,000.00-10.23159.97Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities500Maintained0.000.0380,000.00-10.11160.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Gold Shs2,147Increased86.530.02343,000.0066.50319.40Form 13
Mcdonald Partners Llc03-31-2021Gold Shs3,063New!0.000.10490,000.000.00159.97Form 13
David R. Rahn & Associates Inc.03-31-2021Gold Shs44,942Decreased-0.396.697,189,000.00-10.66159.96Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com8,285Maintained0.000.891,325,000.00-10.29159.93Form 13
Astor Investment Management Llc03-31-2021Com4,197Decreased-96.280.15671,000.00-96.66159.88Form 13
Burt Wealth Advisors03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Gold Shs1,645Maintained0.000.07263,000.00-10.24159.88Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund22,792Decreased-1.160.723,646,000.00-11.3314,855.14Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf1,269Decreased-1.250.06203,000.00-11.35159.97Form 13
Prism Advisors, Inc.03-31-2021Gold Shs1,500Maintained0.000.09240,000.00-10.45160.00Form 13
G&s Capital Llc03-31-2021Gold Shs19,112Increased13.941.783,057,000.002.17159.95Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock192New!0.000.0130,000.000.00156.25Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Gold Shs2,344Increased43.100.13375,000.0028.42159.98Form 13
Xcel Wealth Management, Llc03-31-2021Gold Shs2,770Increased1.840.16443,000.00-8.66159.93Form 13
Atticus Wealth Management, Llc03-31-2021Gold Shs1,342Decreased-19.930.10215,000.00-28.09160.21Form 13
Symphony Financial, Ltd. Co.03-31-2021Gold Shs22,509Decreased-29.820.973,674,000.00-37.18163.22Form 13
Wolff Wiese Magana Llc03-31-2021Gold Shs7,626Increased15.580.951,220,000.003.65159.98Form 13
Cmg Global Holdings, Llc03-31-2021Gold Shs4,689New!0.000.65750,000.000.00159.95Form 13
Wealth Management Partners, Llc03-31-2021Gold Shs1,479Increased2.000.18241,000.00-4.37162.95Form 13
Allegiant Private Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Commodities2,241Increased18.260.07358,000.005.92159.75Form 13
Gill Capital Partners, Llc03-31-2021Etf2,085Decreased-22.350.17334,000.00-16.08160.19Form 13
First Midwest Bank Trust Division03-31-2021Gold Shs19,929Decreased-15.290.443,188,000.00-24.02320.00Form 13
Leavell Investment Management, Inc.03-31-2021Gold Shs2,327Decreased-2.510.03372,000.00-12.68159.86Form 13
Burns J W & Co Inc/ny03-31-2021Com2,801Maintained0.000.08448,000.00-10.40159.94Form 13
Adirondack Trust Co03-31-2021Mutual Fund1,184Maintained0.000.10189,000.00-7.35159.63Form 13
Trust Co Of Vermont03-31-2021Com3,613Increased1.150.04577,000.00-9.56312.36Form 13
Country Trust Bank03-31-2021Etf - Equity194Maintained0.000.0031,000.00-11.43159.79Form 13
Motco03-31-2021Com67,883Increased3.020.7610,859,000.00-7.61321.34Form 13
Tsp Capital Management Group, Llc03-31-2021Gold Shs54,297Decreased-0.313.068,685,000.00-10.60159.95Form 13
Regis Management Co Llc03-31-2021Com3,530Decreased-7.710.10565,000.00-17.16160.06Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock55,291Decreased-3.730.798,844,000.00-13.67159.95Form 13
Wallington Asset Management, Llc03-31-2021Etf61,135Decreased-0.031.779,779,000.00-10.35159.96Form 13
Harbor Investment Advisory, Llc03-31-2021Etf18,560Decreased-2.760.452,969,000.00-12.78159.97Form 13
Accredited Investors Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Gold Shs25,563Increased7.570.364,089,000.00-3.54314.73Form 13
Fort Pitt Capital Group, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf716Increased21.150.02115,000.009.52160.61Form 13
Cra Financial Services, Llc03-31-2021Gold Shs4,464Increased213.260.28714,000.00181.10159.95Form 13
Alhambra Investment Partners Llc03-31-2021Gold Shs2,646Increased43.800.34423,000.0028.96159.86Form 13
Systematic Alpha Investments, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc03-31-2021Etf2,200Maintained0.000.17352,000.00-10.20160.00Form 13
Tennessee Valley Asset Management Partners03-31-2021Gold Shs4,644Decreased-50.730.19743,000.00-55.80159.99Form 13
Bouvel Investment Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock91Decreased-42.770.0115,000.00-46.43164.84Form 13
Appleton Partners Inc/ma03-31-2021Etf4,567Increased2.930.07731,000.00-7.59160.06Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com6,475Increased6.239.991,035,741,000.0095,184.36159,960.00Form 13
Pinnacle Financial Partners Inc03-31-2021Gold Tr98,302Increased12.050.7115,762,000.000.75492.23Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com1,815Maintained0.000.15290,000.00-10.49159.78Form 13
Wbh Advisory Inc03-31-2021Gold Shs2,744New!0.000.07439,000.000.00159.99Form 13
North Star Investment Management Corp.03-31-2021Etf48,725Increased18.990.737,794,000.006.72159.96Form 13
Blb&b Advisors, Llc03-31-2021Gold Shs1,381New!0.000.02221,000.000.00160.03Form 13
Arlington Partners Llc03-31-2021Com3,563Increased8.830.21570,000.00-2.40159.98Form 13
Barnett & Company, Inc.03-31-2021Gold Shs2,815Increased146.930.24450,000.00121.67159.86Form 13
Sterling Investment Management, Inc.03-31-2021Gold Shs47,738Decreased-6.855.227,636,000.00-16.46159.96Form 13
Timber Creek Capital Management Llc03-31-2021Etf3,000Maintained0.000.18479,000.00-10.47159.67Form 13
Marketfield Asset Management Llc03-31-2021Gold Shs5,482Maintained0.000.59877,000.00-9.68159.98Form 13
Capital Wealth Planning, Llc03-31-2021Gold Shs30,911Decreased-29.520.164,945,000.00-35.16159.98Form 13
Lvw Advisors, Llc03-31-2021Gold Shs3,819Decreased-7.690.12611,000.00-17.21159.99Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Gold Shs2,140Maintained0.000.02349,000.00-5.93163.08Form 13
M. Kraus & Co03-31-2021Etf5,999Maintained0.000.37960,000.00-10.28160.03Form 13
Compass Ion Advisors, Llc03-31-2021Gold Shs43,773Decreased-19.602.887,002,000.00-27.90159.96Form 13
Barry Investment Advisors, Llc03-31-2021Gold Shs71,216Increased4.153.1311,392,000.00-6.59159.96Form 13
Rfg Advisory, Llc03-31-2021Gold Shs10,801Increased16.810.191,728,000.007.80159.99Form 13
Brightworth03-31-2021Gold Shs2,847Increased17.790.04455,000.005.57159.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Gold Shs423Maintained0.000.0268,000.00-9.33160.76Form 13
Consolidated Capital Management, Llc03-31-2021Gold Shs4,763Decreased-0.310.38762,000.00-10.56159.98Form 13
Ifg Advisory, Llc03-31-2021Common Stock71,238Increased36.411.4211,395,000.0022.34159.96Form 13
Congress Park Capital Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.03-31-2021Gold Shs1,450Maintained0.000.20232,000.00-10.42160.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Gold Shs3,037Decreased-97.980.07492,000.00-98.17162.00Form 13
Slatestone Wealth, Llc03-31-2021Etf5,751Decreased-2.290.23920,000.00-12.38159.97Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf73,045Decreased-19.171.8811,684,000.00-27.51159.96Form 13
Mayfair Advisory Group, Llc03-31-2021Gold Shs1,388Increased19.350.40225,000.008.70162.10Form 13
Aurora Private Wealth, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Gold Shs18,510Increased103.900.293,128,000.0093.21338.33Form 13
Mtm Investment Management, Llc03-31-2021Gold Shs2,851Maintained0.000.26456,000.00-10.41159.94Form 13
Creative Financial Designs Inc /adv03-31-2021Etf3,273Increased14.800.10524,000.003.76160.10Form 13
Moseley Investment Management Inc03-31-2021Gold Shs4,690Maintained0.000.42750,000.00-10.39159.91Form 13
Cabot Wealth Management Inc03-31-2021Gold Shs25,008Decreased-1.310.564,000,000.00-11.50159.95Form 13
Central Bank & Trust Co03-31-2021Precious Metals587Maintained0.000.0294,000.00-10.48160.14Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds1,413Decreased-6.300.10226,000.00-15.99159.94Form 13
Coho Partners, Ltd.03-31-2021Com86,393Decreased-1.750.2213,819,000.00-11.89159.96Form 13
Bangor Savings Bank03-31-2021Other1,601Decreased-57.000.03256,000.00-61.45159.90Form 13
Busey Wealth Management03-31-2021Etf-equity4,363Maintained0.000.04698,000.00-10.28159.98Form 13
Northwest Investment Counselors, Llc03-31-2021Gold Shs125Maintained0.000.0120,000.000.00160.00Form 13
Eidelman Virant Capital03-31-2021Gold Shs13,579Increased2.940.892,200,000.00-6.46162.01Form 13
First Business Financial Services, Inc.03-31-2021Common2,000Maintained0.000.04320,000.00-10.36160.00Form 13
Lbmc Investment Advisors, Llc03-31-2021Com3,121Decreased-16.420.05499,000.00-25.08159.88Form 13
Telemus Capital, Llc03-31-2021Gold Shs4,312Decreased-0.990.05698,000.00-10.17161.87Form 13
Intersect Capital Llc03-31-2021Gold Shs14,704Decreased-7.440.482,352,000.00-16.98159.96Form 13
Dorchester Wealth Management Co03-31-2021Gold Shs2,025Maintained0.000.08324,000.00-10.25160.00Form 13
V Wealth Advisors Llc03-31-2021Gold Shs13,859Increased3.420.412,217,000.00-7.24319.93Form 13
Johanson Financial Advisors, Inc.03-31-2021Gold Shs7,511Decreased-15.810.451,222,000.00-23.19162.69Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities27,414Increased2.141.604,385,000.00-8.40159.95Form 13
Successful Portfolios Llc03-31-2021Gold Shs1,379Decreased-6.760.15221,000.00-16.29160.26Form 13
Aries Wealth Management03-31-2021Gold Shs4,596Increased21.970.34748,000.0014.55162.75Form 13
Stewardship Advisors, Llc03-31-2021Gold Shs5,131Increased0.550.32821,000.00-9.78160.01Form 13
Evolution Wealth Advisors, Llc03-31-2021Gold Shs77,174Decreased-33.382.7612,345,000.00-40.25159.96Form 13
Fortem Financial Group, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Gold Shs15,187Decreased-42.860.232,430,000.00-45.37160.01Form 13
Beacon Financial Advisory Llc03-31-2021Gold Shs1,702Increased34.120.16272,000.0020.35159.81Form 13
S.a. Mason Llc03-31-2021Etf7,059Increased4.590.841,129,000.00-6.23159.94Form 13
Wny Asset Management, Llc03-31-2021Gold Shs6,339Increased72.120.401,014,000.0054.57159.96Form 13
Capital Advisors Wealth Management, Llc03-31-2021Gold Shs38,429New!0.002.656,147,000.000.00159.96Form 13
Foster Group, Inc.03-31-2021Gold Shs6,637Maintained0.000.161,062,000.00-8.92160.01Form 13
Ivc Wealth Advisors Llc03-31-2021Gold Shs3,205Decreased-55.600.40513,000.00-60.17160.06Form 13
West Financial Advisors, Llc03-31-2021Gold Shs25Maintained0.000.004,000.000.00160.00Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities491New!0.000.0779,000.000.00160.90Form 13
Pds Planning, Inc03-31-2021Gold Shs5,672Increased1.210.26907,000.00-9.30159.91Form 13
Toth Financial Advisory Corp03-31-2021Gold Shs157Increased28.690.0025,000.0013.64159.24Form 13
Ingalls & Snyder Llc03-31-2021Gold Sh34,672Decreased-2.690.265,546,000.00-12.73159.96Form 13
Murphy Capital Management Inc03-31-2021Com10,201Decreased-3.240.201,631,000.00-13.24159.89Form 13
Deltec Asset Management Llc03-31-2021Gold Shs4,474Decreased-77.560.11716,000.00-79.86160.04Form 13
Callahan Advisors, Llc03-31-2021Etf2,826Increased5.610.06452,000.00-5.24159.94Form 13
Crestwood Advisors Group Llc03-31-2021Etf11,492Decreased-83.170.581,838,000.00-84.91159.94Form 13
Granite Investment Advisors, Llc03-31-2021Index Share5,702Maintained0.000.15912,000.00-10.32159.94Form 13
Zeke Capital Advisors, Llc03-31-2021Gold Shs352,001Increased2.253.9256,306,000.00-8.30159.96Form 13
Patton Albertson Miller Group, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Gold Shs1,837Decreased-51.410.01294,000.00-56.12160.04Form 13
Baystate Wealth Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd03-31-2021Gold Shs1,955Maintained0.000.16313,000.00-10.32160.10Form 13
Krilogy Financial Llc03-31-2021Gold Shs4,036Decreased-67.880.07646,000.00-71.17160.06Form 13
Horizon Financial Services, Llc03-31-2021Gold Shs447New!0.000.0672,000.000.00161.07Form 13
Personal Cfo Solutions, Llc03-31-2021Gold Shs13,240Decreased-11.640.462,118,000.00-20.76159.97Form 13
Gradient Capital Advisors, Llc03-31-2021Etf4,296Decreased-0.580.36687,000.00-10.89159.92Form 13
Crewe Advisors Llc03-31-2021Gold Shs4,254Maintained0.000.17680,000.00-10.41159.85Form 13
Independence Bank Of Kentucky03-31-2021Gold Shs20,130Increased31.781.563,220,000.0018.21159.96Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Gold Shs6,607Increased7.750.301,057,000.00-3.38159.98Form 13
Zhang Financial Llc03-31-2021Gold Shs2,010Maintained0.000.09322,000.00-10.31160.20Form 13
Fortis Capital Management Llc03-31-2021Gold Shs10,261Increased31.350.951,641,000.0017.80159.93Form 13
Elevated Capital Advisors, Llc03-31-2021Gold Shs8,496Decreased-35.040.571,414,000.00-39.39166.43Form 13
Tatro Capital, Llc03-31-2021Gold Shs47,251Increased13.205.867,558,000.001.52159.95Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com312Maintained0.000.0450,000.00-7.41480.38Form 13
Ellsworth Advisors, Llc03-31-2021Gold Shs51,127Increased7.229.998,178,000.00-3.84159.95Form 13
Oakwell Private Wealth Management, Llc03-31-2021Gold Shs1,511New!0.000.17242,000.000.00160.16Form 13
Old National Bancorp /in/03-31-2021Gold Shs8,724Increased2.090.061,396,000.00-8.40320.02Form 13
Hc Financial Advisors Inc03-31-2021Gold Shs1,206Maintained0.000.12193,000.00-10.23160.03Form 13
Bokf, Na03-31-2021Gold Shs13,443Increased109.980.042,150,000.0088.27319.86Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Gold Shs1,363Increased2.710.13218,000.00-5.22159.94Form 13
Cypress Asset Management Inc/tx03-31-2021Gold Shs7,250Decreased-0.890.321,160,000.00-11.11160.00Form 13
Amarillo National Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.03-31-2021Gold Shs4,361Increased20.070.13698,000.007.72160.06Form 13
Provise Management Group, Llc03-31-2021Gold Shs4,757Increased3.170.08761,000.00-7.42159.97Form 13
Sol Capital Management Co03-31-2021Com1,910Maintained0.000.06306,000.00-10.26160.21Form 13
Reilly Financial Advisors, Llc03-31-2021Gold Shs10Maintained0.000.002,000.000.00200.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Gold Shs7,721Increased4.250.001,235,000.00-6.51159.95Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf23,937Decreased-3.510.343,982,000.00-10.01166.35Form 13
Annex Advisory Services, Llc03-31-2021Gold Shs30,468Increased1.980.474,874,000.00-8.54159.97Form 13
Private Advisor Group, Llc03-31-2021Gold Shs318,155Decreased-19.200.4950,893,000.00-27.53159.96Form 13
Barber Financial Group, Inc.03-31-2021Gold Shs7,370Decreased-10.550.171,179,000.00-19.80159.97Form 13
Cambridge Advisors Inc.03-31-2021Gold Shs7,483Decreased-0.540.311,197,000.00-10.80159.96Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Gold Shs1,832Increased67.460.13293,000.0050.26159.93Form 13
Cottage Street Advisors Llc03-31-2021Gold Shs1,574Maintained0.000.17252,000.00-10.32160.10Form 13
Venturi Wealth Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Conservest Capital Advisors, Inc.03-31-2021Gold Shs24,265Increased1.740.453,881,000.00-8.77159.94Form 13
Quattro Financial Advisors Llc03-31-2021Gold Shs56,844Decreased-32.222.149,430,000.00-34.44165.89Form 13
Newport Wealth Strategies, Inc.03-31-2021Gold Shs26,607Increased10.192.644,256,000.00-0.49159.96Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Gold Shs1,862Increased26.490.14298,000.0013.31160.04Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-other1,302Decreased-0.460.09211,000.00-9.44324.07Form 13
Coastal Capital Group, Inc.03-31-2021Etf1,271Increased24.240.05203,000.0011.54159.72Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Gold Shs6,750Maintained0.000.021,080,000.00-10.30160.00Form 13
Strategic Wealth Designers03-31-2021Gold Shs33,150Increased21.102.545,303,000.008.62159.97Form 13
Truewealth Advisors, Llc03-31-2021Gold Shs2,023New!0.009.99337,000.000.00166.58Form 13
Rwm Asset Management, Llc03-31-2021Gold Shs4,443Decreased-27.060.15711,000.00-34.53160.03Form 13
Rockland Trust Co03-31-2021Gold Shs301,046Increased2.543.4748,155,000.00-8.04318.90Form 13
Patten & Patten Inc/tn03-31-2021Com8,531Increased0.120.111,365,000.00-10.20160.00Form 13
S&co Inc03-31-2021Com80,650Maintained0.001.0912,900,000.00-10.32159.95Form 13
Sheets Smith Wealth Management03-31-2021Gold Shs10,950Maintained0.000.261,752,000.00-10.29160.00Form 13
Parsec Financial Management, Inc.03-31-2021Gold Shs4,173Increased2.100.03668,000.00-8.37160.08Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com3,992New!0.000.19639,000.000.00160.07Form 13
Bbva Usa Bancshares, Inc.03-31-2021Gold Shs18,177Increased10.630.142,908,000.00-0.78159.98Form 13
Welch Group, Llc03-31-2021Common6,153Increased15.740.07984,000.003.80159.92Form 13
Narwhal Capital Management03-31-2021Gold Shs21,982Decreased-5.310.483,516,000.00-15.07159.95Form 13
Northwest Bancshares, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Gold Shs1,368Decreased-0.730.09219,000.00-10.98160.09Form 13
Alpha Cubed Investments, Llc03-31-2021Gold Shs45,410Decreased-28.840.567,264,000.00-36.17159.96Form 13
Joel Isaacson & Co., Llc03-31-2021Gold Shs11,177Increased20.300.161,788,000.007.91159.97Form 13
Eagle Capital Management, Llc03-31-2021Gold Shs1,950Maintained0.000.10312,000.00-10.34160.00Form 13
Compagnie Lombard Odier Scma03-31-2021Gold Shs2,150Maintained0.000.01344,000.00-10.18160.00Form 13
Tradewinds Capital Management, Llc03-31-2021Gold Shs1,396Increased0.360.04223,000.00-10.08159.74Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Gold Shs3,527Increased33.250.16629,000.0034.12178.34Form 13
Patten Group, Inc.03-31-2021Gold Shs5,657Decreased-15.140.29905,000.00-23.89159.98Form 13
Nwam Llc03-31-2021Gold Shs11,646Increased54.130.191,863,000.0038.20159.97Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto1,472Maintained0.000.06235,000.00-10.65159.65Form 13
Cribstone Capital Management, Llc03-31-2021Ef33,356Increased6.713.515,336,000.00-4.29159.97Form 13
Cascade Investment Advisors, Inc.03-31-2021Gold Shs290Decreased-3.339.9946,388,000.00-13.31159,958.62Form 13
Parallel Advisors, Llc03-31-2021Etf47,311Decreased-7.330.367,568,000.00-16.89159.96Form 13
Access Financial Services, Inc.03-31-2021Gold Shs4,836Increased6.330.36774,000.00-4.56160.05Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf47,124Decreased-13.541.767,538,000.00-22.46159.96Form 13
Broadleaf Partners, Llc03-31-2021Etf1,836Maintained0.000.11294,000.00-10.09160.13Form 13
Columbus Macro, Llc03-31-2021Gold Shs5,431Decreased-8.970.27869,000.00-18.33160.01Form 13
Pratt Collard Advisory Partners Llc03-31-2021Gold Shs2,970Maintained0.000.34475,000.00-10.38159.93Form 13
F3logic, Llc03-31-2021Gold Shs1,577Increased10.200.04253,000.00-0.78160.43Form 13
Winthrop Advisory Group Llc03-31-2021Gold Shs2,256Maintained0.000.09361,000.00-10.20160.02Form 13
Hamilton Wealth, Llc03-31-2021Gold Shs40,316Decreased-20.733.136,449,000.00-28.91159.96Form 13
Bernardo Wealth Planning Llc03-31-2021Etf1,432Decreased-39.480.15229,000.00-45.61159.92Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Gold Shs4,619Decreased-19.450.33739,000.00-27.76159.99Form 13
Clear Creek Financial Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Gold Shs285Maintained0.000.0246,000.00-9.80161.40Form 13
Tfg Advisers Llc03-31-2021Gold Shs1,384Increased2.220.11221,000.00-8.30159.68Form 13
Mosaic Advisors Llc03-31-2021Gold Shs9,156Decreased-0.301.241,465,000.00-10.56160.00Form 13
R.p. Boggs & Co.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Gold Shs17,977Increased0.020.432,876,000.00-10.29159.98Form 13
Terril Brothers, Inc.03-31-2021Gold Shs2,770Maintained0.000.11443,000.00-10.32159.93Form 13
Central Trust Co03-31-2021Mutual Funds -160,210Decreased-16.009.9925,627,000.00-24.66319.88Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund54,483Decreased-12.833.588,715,000.00-21.82159.96Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity15,007Decreased-26.270.102,401,000.00-33.87319.99Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Etf3,970Increased6.350.08635,000.00-4.65159.95Form 13
Heritage Investors Management Corp03-31-2021Gold Shs2,369Increased73.050.02379,000.0055.33159.98Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com180,455Decreased-5.732.5030,143,000.00-9.45167.04Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com305,255Increased0.891.2448,829,000.00-9.51159.96Form 13
Keating Investment Counselors Inc03-31-2021Com3,450Maintained0.000.27552,000.00-10.24160.00Form 13
Atwood & Palmer Inc03-31-2021Com286Maintained0.000.0046,000.00-9.80160.84Form 13
Total Investment Management Inc03-31-2021Gold Shs139,389Increased8378.653.8720,637,000.006,943.34148.05Form 13
Brave Asset Management Inc03-31-2021Gold Shs7,600Increased44.570.411,216,000.0029.64160.00Form 13
Marino, Stram & Associates Llc03-31-2021Gold Shs3,505Maintained0.000.22561,000.00-10.24160.06Form 13
Whittier Trust Co03-31-2021Alternative-public20,543Increased11.980.063,286,000.000.43159.96Form 13
Wedbush Securities Inc03-31-2021Com41,502Decreased-5.989.996,639,000.00-15.68159.97Form 13
Kanawha Capital Management Llc03-31-2021Etf2,509Decreased-11.150.04401,000.00-20.44159.82Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Alternative-public9,201Increased359.820.071,472,000.00312.32324.65Form 13
Bank Of Stockton03-31-2021Equities2,659Decreased-72.630.14425,000.00-75.46159.83Form 13
Montecito Bank & Trust03-31-2021Com7,111Decreased-5.390.241,137,000.00-15.21159.89Form 13
Birch Hill Investment Advisors Llc03-31-2021Gold Shs2,277Maintained0.000.02364,000.00-10.34159.86Form 13
Courage Miller Partners, Llc03-31-2021Etf1,712Maintained0.000.12274,000.00-10.16160.05Form 13
Simplex Trading, Llc03-31-2021Com20,305Decreased-15.240.013,247,000.00-23.99159.91Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call920,000Decreased-41.440.204,209,000.00-85.7310.58Form 13
Hudock, Inc.03-31-2021Gold Shs9,543Decreased-6.870.481,526,000.00-16.48159.91Form 13
Mccutchen Group Llc03-31-2021Gold Shs6,870Maintained0.000.281,099,000.00-10.29159.97Form 13
Financial Management Professionals, Inc.03-31-2021Gold Shs997Maintained0.000.04159,000.00-10.67159.48Form 13
Capital Advantage, Inc.03-31-2021Gold Shs1,575Decreased-13.700.07252,000.00-24.55160.00Form 13
Gwm Advisors Llc03-31-2021Common Stock43,788Decreased-2.440.217,004,000.00-12.52159.95Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Gold Shs6,187Increased31.950.24990,000.0018.42160.01Form 13
Mascoma Wealth Management Llc03-31-2021Etf250New!0.000.0040,000.000.00160.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Gold Shs4,717Increased1.010.37755,000.00-9.36160.06Form 13
Bfsg, Llc03-31-2021Gold Shs97,898Decreased-1.892.5415,660,000.00-12.01159.96Form 13
Smart Money Group Llc03-31-2021Gold Shs14,886Increased41.681.992,381,000.0027.05159.95Form 13
Chesapeake Wealth Management03-31-2021Gold Shs2,902Increased7.480.16464,000.00-3.73159.89Form 13
Bedel Financial Consulting, Inc.03-31-2021Gold Shs2,004Increased29.210.12321,000.0015.88160.18Form 13
Brio Consultants, Llc03-31-2021Gold Shs46,205Increased4.812.187,391,000.00-6.00159.96Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Gold Shs1,350Increased5.140.05227,000.00-0.87168.15Form 13
Mbe Wealth Management, Llc03-31-2021Gold Shs2,842Increased4.790.25455,000.00-5.80160.10Form 13
Atlas Private Wealth Management03-31-2021Etf12,763Decreased-5.231.302,042,000.00-14.99159.99Form 13
Arkadios Wealth Advisors03-31-2021Etf18,049Decreased-25.130.482,887,000.00-32.84159.95Form 13
Bordeaux Wealth Advisors Llc03-31-2021Gold Shs2,545Increased1.270.28407,000.00-9.15159.92Form 13
Clearview Wealth Advisors Llc03-31-2021Etf530Maintained0.000.0695,000.000.00179.25Form 13
Forthright Wealth Management, Llc03-31-2021Exchange Traded Funds (country Baskets/ishares) - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf267Maintained0.000.0142,000.00-8.70157.30Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Gold Shs3,646Increased7.360.37583,000.00-3.80159.90Form 13
Bank Hapoalim Bm03-31-2021Gold Shs1,724Decreased-43.310.04276,000.00-49.08160.09Form 13
Ledyard National Bank03-31-2021Com1,994Increased24.620.03319,000.0011.93159.98Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock203,565Decreased-4.560.1632,562,000.00-14.40159.96Form 13
Waverton Investment Management Ltd03-31-2021Gold Shs41,490Decreased-26.940.296,637,000.00-34.48159.97Form 13
Benin Management Corp03-31-2021Gold Shs9,365Increased13.310.531,498,000.001.63159.96Form 13
Rocky Mountain Advisers, Llc03-31-2021Gold Shs1,500Maintained0.000.34240,000.00-10.45160.00Form 13
Usca Ria Llc03-31-2021Gold Shs23,991Decreased-27.730.253,838,000.00-35.18159.98Form 13
Cwm, Llc03-31-2021Gold Shs24,529Decreased-2.450.033,924,000.00-12.51159.97Form 13
United Asset Strategies, Inc.03-31-2021Gold Shs66,669Decreased-33.361.5510,664,000.00-40.24159.95Form 13
Cowen Prime Services Llc03-31-2021Stock20Maintained0.000.003,000.00-25.00150.00Form 13
American Asset Management Inc.03-31-2021Gold Shs179,726Increased4.269.9928,749,000.00-6.50159.96Form 13
Janney Capital Management Llc03-31-2021Common Stock103,556Decreased-5.851.1016,565,000.00-15.56159.96Form 13
Goldstein Munger & Associates03-31-2021Gold Shs64,927Increased0.022.9010,386,000.00-10.30159.96Form 13
Tuttle Tactical Management03-31-2021Gold Shs1,643Maintained0.000.10263,000.000.00160.07Form 13
Capital Investment Advisors, Llc03-31-2021Gold Shs14,214Increased25.710.092,274,000.0012.74159.98Form 13
Heritage Wealth Advisors03-31-2021Gold Shs302Maintained0.002.9148,308,000.0089,359.26159,960.26Form 13
Tarbox Family Office, Inc.03-31-2021Gold Shs2,658Maintained0.000.08425,000.00-10.34159.89Form 13
Dynamic Advisor Solutions Llc03-31-2021Gold Shs80,721Increased2.861.2012,912,000.00-7.51159.96Form 13
Riggs Asset Managment Co. Inc.03-31-2021Gold Shs6,754Decreased-92.600.331,080,000.00-93.37159.91Form 13
Stratos Wealth Partners, Ltd.03-31-2021Gold Shs45,936Increased2.320.207,348,000.00-8.24159.96Form 13
Northside Capital Management, Llc03-31-2021Gold Shs15,470Increased5.850.682,475,000.00-5.06159.99Form 13
Concorde Asset Management, Llc03-31-2021Gold Shs5,247Increased65.520.48839,000.0048.50159.90Form 13
Belvedere Trading Llc03-31-2021Gold Shs2,358,100Increased132.759.99377,202,000.00108.74319.92Form 13
Donald L. Hagan, Llc03-31-2021Gold Shs11,794Decreased-0.821.241,887,000.00-11.03160.00Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Gold Shs5,250Maintained0.007.91840,000.00-10.26160.00Form 13
Rpg Investment Advisory, Llc03-31-2021Gold Shs53,405Increased40.941.538,543,000.0026.41159.97Form 13
Pfg Advisors03-31-2021Gold Shs22,465Increased12.860.463,594,000.001.24159.98Form 13
Good Life Advisors, Llc03-31-2021Gold Shs20,514Decreased-17.390.663,280,000.00-25.84159.89Form 13
Ae Wealth Management Llc03-31-2021Gold Shs802,804Increased14.181.30128,417,000.002.40159.96Form 13
Ridgewood Investments Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Gold Shs38,588Increased5.340.666,173,000.00-5.52159.97Form 13
Dedora Capital, Inc.03-31-2021Gold Shs4,891Increased5.610.37782,000.00-5.33159.89Form 13
Castle Rock Wealth Management, Llc03-31-2021Gold Shs2,030Decreased-52.360.14339,000.00-54.25167.00Form 13
Stony Point Wealth Management Inc.03-31-2021Gold Shs1,635Maintained0.000.19262,000.00-10.27160.24Form 13
Versant Capital Management, Inc03-31-2021Etf30,093Increased0.191.754,814,000.00-10.14159.97Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Gold Shs69,730Increased668.637.8611,154,000.00589.37159.96Form 13
Avondale Wealth Management03-31-2021Etf13,470Increased219.352.122,155,000.00186.57159.99Form 13
United Capital Management Of Ks, Inc.03-31-2021Gold Shs2,989Increased3.890.22478,000.00-6.82159.92Form 13
Red Door Wealth Management, Llc03-31-2021Gold Shs40,490Decreased-34.903.306,472,000.00-41.66159.84Form 13
Savior Llc03-31-2021Etf397Increased5.870.0664,000.00-4.48161.21Form 13
Venture Visionary Partners Llc03-31-2021Gold Shs9,134Decreased-4.090.121,461,000.00-13.96159.95Form 13
One Charles Private Wealth Services, Llc03-31-2021Gold Shs1,310Decreased-8.580.96210,000.00-17.97160.31Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Commodities Etf0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,348Decreased-35.690.00216,000.00-42.25160.24Form 13
Meritage Portfolio Management03-31-2021Other Equities2,615Decreased-2.610.03418,000.00-12.73159.85Form 13
Parsons Capital Management Inc/ri03-31-2021Gold Shs32,168Increased0.240.425,146,000.00-10.10159.97Form 13
Duncker Streett & Co Inc03-31-2021Gold Shs1,650Maintained0.000.05264,000.00-10.20160.00Form 13
Park Avenue Securities Llc03-31-2021Gold Shs12,603Decreased-18.530.002,016,000.00-26.93159.96Form 13
Howland Capital Management Llc03-31-2021Gold Shs28,776Decreased-0.660.264,603,000.00-10.90159.96Form 13
Washington Trust Co03-31-2021Gold Shs5,540Decreased-0.890.02886,000.00-11.13479.89Form 13
Gw Henssler & Associates Ltd03-31-2021Gold Shs2,999Increased14.160.03480,000.002.35160.05Form 13
Hyman Charles D03-31-2021Gold Shs24,008Increased0.840.283,840,000.00-9.56159.95Form 13
Dividend Assets Capital, Llc03-31-2021Etf885Maintained0.000.03142,000.00-10.13160.45Form 13
Baker Ellis Asset Management Llc03-31-2021Gold Shs9,577Maintained0.000.331,532,000.00-10.30159.97Form 13
Bcm Advisors, Llc03-31-2021Gold Shares274,555Increased2.199.9945,686,000.00-4.66166.40Form 13
Mathes Company, Inc.03-31-2021Com1,350Maintained0.000.08216,000.00-10.37160.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Gold Shs25,587Decreased-6.950.394,093,000.00-16.54159.96Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf77,426Decreased-4.602.9912,385,000.00-14.44159.96Form 13
Efficient Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Gold Shs1,751Decreased-77.200.02292,000.00-78.13166.76Form 13
Jfs Wealth Advisors, Llc03-31-2021Gold Shs19Maintained0.000.003,000.000.00157.89Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Gold Shs1,770Increased1.720.11283,000.00-8.71159.89Form 13
Ironwood Financial, Llc03-31-2021Gold Shs1,430Maintained0.000.07229,000.00-10.20160.14Form 13
Orgel Wealth Management, Llc03-31-2021Gold Shs3,264Maintained0.000.07522,000.00-10.31159.93Form 13
Moloney Securities Asset Management, Llc03-31-2021Com5,522Decreased-9.390.17883,000.00-18.77159.91Form 13
Csenge Advisory Group03-31-2021Gold Shs60,682Decreased-9.901.029,908,000.00-17.52163.28Form 13
Pegasus Asset Management, Inc.03-31-2021Gold Shs5,648Increased1.000.46903,000.00-9.43159.88Form 13
Carmichael Hill & Associates, Inc.03-31-2021Gold Shs2,578Maintained0.000.23412,000.00-10.43319.79Form 13
Investors Research Corp03-31-2021Gold Shs12Decreased-98.430.002,000.00-98.53166.67Form 13
Strategic Capital Advisers, Inc.03-31-2021Gold Shs21,118Increased5.602.943,378,000.00-5.30159.96Form 13
James Hambro & Partners03-31-2021Gold Shs71,828Increased42.131.0611,491,000.0027.49159.98Form 13
Jgp Wealth Management, Llc03-31-2021Gold Shs1,889Decreased-20.930.07302,000.00-24.88159.87Form 13
Wilkinson Global Asset Management Llc03-31-2021Gold Shs2,895New!0.000.03463,000.000.00159.93Form 13
Ifs Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Etf1,246Increased1.630.04199,000.00-9.13159.71Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Gold Shs2,800Decreased-0.460.27448,000.00-10.76160.00Form 13
Justinvest Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.03-31-2021Gold Shs2,312Decreased-9.440.18370,000.00-18.68160.03Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Gold Shs3,637Increased24.680.14582,000.0011.92160.02Form 13
Belmont Capital, Llc03-31-2021Gold Shs529Increased10.670.1185,000.000.00160.68Form 13
Firestone Capital Management03-31-2021Gold Shs9,218Increased6.050.521,475,000.00-4.84160.01Form 13
360 Financial, Inc.03-31-2021Gold Shs94,959Increased12.808.5515,190,000.001.17159.96Form 13
Qp Wealth Management, Llc03-31-2021Gold Shs11,815Increased0.042.061,890,000.00-10.26159.97Form 13
Regent Peak Wealth Advisors Llc03-31-2021Gold Shs4,776Increased1029.080.25763,000.00917.33159.76Form 13
Hunter Perkins Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Milestone Advisory Partners03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Gold Shs17,872Increased12.712.042,859,000.001.10159.97Form 13
Center For Asset Management Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other653,118Decreased-8.180.21104,472,000.00-17.65479.80Form 13
Delta Asset Management Llc/tn03-31-2021Gold Shs634Decreased-33.890.01101,000.00-40.59159.31Form 13
Davenport & Co Llc03-31-2021Gold Shs44,555Increased5.300.077,127,000.00-5.57159.96Form 13
Comerica Bank03-31-2021Clo25,369Decreased-0.039.994,221,000.00-4.33333.05Form 13
Shufro Rose & Co Llc03-31-2021Gold Shs3,087Decreased-95.260.04494,000.00-95.75320.04Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,585Maintained0.000.01254,000.00-10.25160.25Form 13
North Star Asset Management Inc03-31-2021Com24,183Increased5.250.233,868,000.00-5.61159.95Form 13
Chatham Capital Group, Inc.03-31-2021Gold Shs2,300Maintained0.000.08368,000.00-10.24160.00Form 13
Dowling & Yahnke Llc03-31-2021Gold Shs3,900Decreased-1.890.04624,000.00-11.99160.00Form 13
Hollencrest Capital Management03-31-2021Etf3,103Decreased-3.120.04496,000.00-13.13319.83Form 13
Dearborn Partners Llc03-31-2021Etf2,735Increased9.400.02437,000.00-2.02159.78Form 13
Regentatlantic Capital Llc03-31-2021Gold Shs3,455Decreased-21.640.02553,000.00-29.64160.06Form 13
Alphamark Advisors, Llc03-31-2021Etf90Increased28.570.0114,000.0016.67155.56Form 13
Merrion Investment Management Co, Llc03-31-2021Gold Shs1,500Maintained0.000.20239,000.00-10.82159.33Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Gold Shs97,598Decreased-42.494.4115,612,000.00-48.42159.96Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Gold Shs9,694Decreased-2.021.411,551,000.00-12.12160.00Form 13
Tanglewood Wealth Management, Inc.03-31-2021Gold Shs180,223Increased4.335.7428,828,000.00-6.43159.96Form 13
Sarasin & Partners Llp03-31-2021Gold Shs41,542Decreased-3.380.086,645,000.00-13.35159.96Form 13
Xr Securities Llc03-31-2021Etf35,573Decreased-24.150.091,637,000.00216.63172.43Form 13
Modera Wealth Management, Llc03-31-2021Gold Shs5,595Maintained0.000.06895,000.00-10.32159.96Form 13
Aviance Capital Partners, Llc03-31-2021Com2,488Increased13.450.08398,000.001.79159.97Form 13
Allworth Financial Lp03-31-2021Gold Shs16,812Increased49.230.062,689,000.0033.85159.95Form 13
Tci Wealth Advisors, Inc.03-31-2021Gold Shs214Maintained0.000.0134,000.00-10.53158.88Form 13
Miracle Mile Advisors, Llc03-31-2021Etf2,303Decreased-67.930.02368,000.00-71.27159.79Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf2,045Decreased-36.590.08327,000.00-43.13159.90Form 13
Biltmore Wealth Management, Llc03-31-2021Gold Shs45,722Increased46.063.187,314,000.0031.00159.97Form 13
Allen Capital Group, Llc03-31-2021Gold Shs1,299Maintained0.000.05208,000.000.00160.12Form 13
Wealth Architects, Llc03-31-2021Gold Shs2,506Decreased-2.450.09401,000.00-12.45160.02Form 13
Mirador Capital Partners Lp03-31-2021Gold Shs32,958Increased8.381.355,272,000.00-2.80159.96Form 13
Klingman & Associates, Llc03-31-2021Gold Shs1,743Maintained0.000.03279,000.00-10.29160.07Form 13
Alpha Omega Wealth Management Llc03-31-2021Gold Shs1,252New!0.000.03200,000.000.00159.74Form 13
Oliver Luxxe Assets Llc03-31-2021Gold Shs56,507Increased0.472.719,039,000.00-7.10159.96Form 13
Well Done, Llc03-31-2021Etf4,630Maintained0.000.17741,000.00-10.29160.04Form 13
Rsm Us Wealth Management Llc03-31-2021Gold Shs11,524Increased126.320.121,843,000.00102.97159.93Form 13
Pettinga Financial Advisors, Llc03-31-2021Gold Shs70,645Decreased-5.543.2911,300,000.00-15.29159.95Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf2,762Decreased-16.730.10442,000.00-25.34160.03Form 13
Fusion Family Wealth Llc03-31-2021Etf146Maintained0.000.0023,000.00-11.54157.53Form 13
Aevitas Wealth Management, Inc.03-31-2021Gold Shs53,838Decreased-0.186.018,612,000.00-10.47159.96Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Gold Shs14,150Increased11.731.182,263,000.000.22159.93Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf6,902Increased60.210.291,104,000.0043.75319.72Form 13
Vigilare Wealth Management03-31-2021Gold Shs8,802Decreased-2.131.001,408,000.00-12.22159.96Form 13
We Are One Seven, Llc03-31-2021Gold Shs9,517Decreased-26.720.261,522,000.00-34.28159.92Form 13
Maltin Wealth Management, Inc.03-31-2021Gold Shs1,426Maintained0.000.15228,000.00-10.24159.89Form 13
Ameraudi Asset Management, Inc.03-31-2021Gold Shs14,241Decreased-41.821.052,278,000.00-47.81319.90Form 13
Patriot Investment Management Inc.03-31-2021Gold Shs3,339Maintained0.000.05534,000.000.00159.93Form 13
Your Advocates Ltd., Llp03-31-2021Com64,023Increased11.657.5710,241,000.000.14159.96Form 13
Wt Wealth Management03-31-2021Gold Shs17,308Increased31.141.282,769,000.0017.68159.98Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Gold Shs10,508Increased56.300.771,749,000.0045.87166.44Form 13
Perennial Investment Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Gold Shs18,794Decreased-57.000.773,006,000.00-61.44159.94Form 13
Sentinel Pension Advisors Inc03-31-2021Gold Shs3,632Decreased-34.610.16435,000.00-56.10119.77Form 13
Schmidt P J Investment Management Inc03-31-2021Gold Shs4,750Maintained0.000.16790,000.00-3.66166.32Form 13
Mufg Americas Holdings Corp03-31-2021Gold Shs16,044Decreased-30.180.052,566,000.00-37.40159.94Form 13
Arcadia Investment Management Corp/mi03-31-2021Gold Shs180New!0.000.0129,000.000.00161.11Form 13
Oakwood Capital Management Llc/ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Gold Shs1,517Maintained0.000.02243,000.00-10.33160.18Form 13
Thoroughbred Financial Services, Llc03-31-2021Gold Shs7,967Increased4.490.351,274,000.00-6.25159.91Form 13
Norris Perne & French Llp/mi03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities3,775Maintained0.000.05603,000.00-10.40159.74Form 13
Sfe Investment Counsel03-31-2021Gold Shs1,257New!0.000.06201,000.000.00159.90Form 13
Violich Capital Management, Inc.03-31-2021Etf59,938Decreased-1.561.739,588,000.00-11.71159.97Form 13
Harrington Investments, Inc03-31-2021Gold Shs4,250Increased5.590.43680,000.00-5.29160.00Form 13
Truepoint, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department03-31-2021Gold Shs13,459Increased1.390.372,153,000.00-9.04320.50Form 13
Signaturefd, Llc03-31-2021Gold Shs16,635Decreased-6.240.081,865,000.00-19.96160.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,013,449Decreased-0.920.10162,111,000.00-11.14159.96Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Gold Shs2,373Increased5.090.03380,000.00-5.71160.13Form 13
Creative Planning03-31-2021Gold Shs174,515Increased5.430.0627,915,000.00-5.22159.96Form 13
Buckingham Strategic Wealth, Llc03-31-2021Gold Shs18,939Increased18.740.153,030,000.006.50159.99Form 13
Smith & Howard Wealth Management, Llc03-31-2021Gold Shs2,560Increased5.520.21409,000.00-5.54159.77Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto81,376Increased12.961.4813,017,000.001.30319.91Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap460Decreased-5.150.0574,000.00-14.94160.87Form 13
St. Johns Investment Management Company, Llc03-31-2021Gold Shs934Increased16.310.09149,000.004.20159.53Form 13
Exane Derivatives03-31-2021Stock8,480Decreased-13.489.991,356,401,000.00-22.40159,952.95Form 13
Ifp Advisors, Inc03-31-2021Stock29,396Decreased-53.360.094,675,000.00-58.43159.04Form 13
Bristlecone Advisors, Llc03-31-2021Gold Shs1,837Decreased-26.550.04294,000.00-34.08160.04Form 13
Cornerstone Wealth Management, Llc03-31-2021Gold Shs5,954Increased60.440.11952,000.0043.81159.89Form 13
Wealthcare Advisory Partners Llc03-31-2021Common8,490Increased2.560.101,358,000.00-7.99159.95Form 13
Claraphi Advisory Network, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Gold Shs4,518Increased9.980.08723,000.00-1.36160.03Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Gold Shs8,788Decreased-10.660.141,406,000.00-19.89159.99Form 13
Arnhold Llc03-31-2021Gold Shs729,878Increased18.119.99116,751,000.005.92159.96Form 13
Exeter Financial, Llc03-31-2021Gold Shs2,957Decreased-2.990.30473,000.00-13.05159.96Form 13
Morganrosel Wealth Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Gold Shs4,016New!0.000.12642,000.000.00159.86Form 13
Archetype Wealth Partners03-31-2021Etf69,576Increased17.414.2711,129,000.005.30159.95Form 13
Tranquility Partners, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Other11,620Decreased-15.240.211,859,000.00-23.97321.06Form 13
Key Financial Inc03-31-2021Gold Shs448Increased42.220.0572,000.0028.57160.71Form 13
Madden Securities Corp03-31-2021Gold Shs10,764Decreased-7.141.011,722,000.00-16.73159.98Form 13
Zeit Capital Llc03-31-2021Etf22,170Increased4.403.243,546,000.00-99.91159.95Form 13
Truadvice, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Gold Shares1,713Increased2.210.16274,000.00-8.36159.95Form 13
Intrua Financial, Llc03-31-2021Gold Shs51,211Decreased-0.082.168,523,000.00-6.76166.43Form 13
Crew Capital Management, Ltd.03-31-2021Gold Shs18,422New!0.002.942,947,000.000.00159.97Form 13
Arrow Financial Corp03-31-2021Other1,525Decreased-22.390.03244,000.00-30.29160.00Form 13
Centaurus Financial, Inc.03-31-2021Gold Shs16,168Decreased-9.810.262,586,000.00-19.11159.95Form 13
Excalibur Management Corp03-31-2021Etf7,519Increased62.710.591,203,000.0046.00159.99Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En10,735Decreased-10.140.061,717,000.00-19.43319.90Form 13
Proffitt & Goodson Inc03-31-2021Gold Shs670Decreased-4.690.02107,000.00-14.40159.70Form 13
Adell Harriman & Carpenter Inc03-31-2021Com9,202Decreased-18.529.991,471,951,000.00-26.92159,959.90Form 13
Sonata Capital Group Inc03-31-2021Etf1,740Increased6.100.13278,000.00-5.12159.77Form 13
Hussman Strategic Advisors, Inc.03-31-2021Gold Shs12,500Maintained0.000.411,999,000.00-10.32159.92Form 13
Trellus Management Company, Llc03-31-2021Gold Shs40,000New!0.003.316,398,000.000.00159.95Form 13
Hills Bank & Trust Co03-31-2021Gold Shs697New!0.000.02111,000.000.00159.25Form 13
Private Capital Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Etf10,039Decreased-0.710.381,606,000.00-10.93159.98Form 13
Gfs Advisors, Llc03-31-2021Com39,399Increased577.661.476,302,000.00507.71159.95Form 13
Sandy Spring Bank03-31-2021Gold Shs1,420Decreased-21.110.01227,000.00-29.28159.86Form 13
Asset Dedication, Llc03-31-2021Etf89Maintained0.000.0015,000.00-6.25168.54Form 13
Daiwa Securities Group Inc.03-31-2021Shs14,300Increased6.720.022,287,000.00-4.31159.93Form 13
Sfmg, Llc03-31-2021Gold Shs35,807Decreased-53.160.665,728,000.00-57.99159.97Form 13
Private Wealth Group, Llc03-31-2021Gold Shs1,921Maintained0.000.22307,000.00-10.50159.81Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Gold Shs134,511Increased1.129.9921,516,000.00-9.31159.96Form 13
Pendal Group Ltd03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Gold Sh26,823Increased3.610.504,290,000.00-7.08159.94Form 13
Macroview Investment Management Llc03-31-2021Gold Shs18,441Increased0.164.232,950,000.00-10.17159.97Form 13
Consolidated Investment Group Llc03-31-2021Gold Shs15,000Maintained0.000.532,399,000.00-10.32159.93Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,330Maintained0.000.24693,000.00-10.23160.05Form 13
Acg Wealth03-31-2021Gold Shs3,820Decreased-40.950.08611,000.00-47.05159.95Form 13
Jnba Financial Advisors03-31-2021Gold Shs1,109Increased1.650.03177,000.00-9.23159.60Form 13
Rothschild Capital Partners, Llc03-31-2021Gold Shs56,333Decreased-0.423.059,011,000.00-10.69159.96Form 13
Winch Advisory Services, Llc03-31-2021Etf8,779Increased2.310.561,404,000.00-8.30159.93Form 13
Focused Wealth Management, Inc03-31-2021Gold Shs206Decreased-75.650.0133,000.00-78.15160.19Form 13
Bray Capital Advisors03-31-2021Gold Shs8,400Maintained0.000.371,344,000.00-10.28160.00Form 13
Ellevest, Inc.03-31-2021Etf1,463Increased21.010.03234,000.008.33159.95Form 13
Flagship Harbor Advisors, Llc03-31-2021Gold Shs124,646Decreased-20.712.2619,938,000.00-28.89159.96Form 13
Avestar Capital, Llc03-31-2021Gold Shs45,923Decreased-25.591.717,665,000.00-30.36166.91Form 13
Ddd Partners, Llc03-31-2021Gold Shs43,914New!0.001.207,024,000.000.00159.95Form 13
55i, Llc03-31-2021Gold Shs2,160Decreased-48.830.02346,000.00-54.05160.19Form 13
Cnb Bank03-31-2021Gold Shs55New!0.000.019,000.000.00163.64Form 13
Nkcfo Llc03-31-2021Gold Shs5,365Decreased-36.810.32858,000.00-43.33159.93Form 13
Costello Asset Management, Inc03-31-2021Gold Shs100Maintained0.000.0116,000.00-11.11160.00Form 13
Ellis Investment Partners, Llc03-31-2021Gold Shs2,965Decreased-4.260.13474,000.00-14.13159.87Form 13
Howard Financial Services, Ltd.03-31-2021Gold Shs2,431Increased3.140.17389,000.00-7.38160.02Form 13
Nicolet Advisory Services, Llc03-31-2021Gold Shs1,572New!0.000.04251,000.000.00159.67Form 13
Epiq Capital Group, Llc03-31-2021Gold Shs111,305Decreased-0.171.9917,804,000.00-10.47159.96Form 13
Tfc Financial Management03-31-2021Gold Shs164Maintained0.000.0126,000.00-10.34158.54Form 13
Oxler Private Wealth Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com5,000Decreased-7.410.04800,000.00-16.93480.00Form 13
Calton & Associates, Inc.03-31-2021Gold Shs5,783Increased1.600.18925,000.00-8.87159.95Form 13
Strategic Wealth Management Inc03-31-2021Gold Shs31,666Increased5.163.045,065,000.00-5.70319.89Form 13
Manchester Financial Inc03-31-2021Gold Shs3,809Increased295.950.28609,000.00254.07319.76Form 13
Manufacturers Life Insurance Company, The03-31-2021Gold Shs247,804Decreased-25.210.0339,639,000.00-32.93479.93Form 13
Victory Capital Management Inc03-31-2021Etf90,811Decreased-77.100.0114,526,000.00-79.47159.96Form 13
Symons Capital Management Inc03-31-2021Gold Shs3,146Decreased-4.090.26503,000.00-14.02159.89Form 13
West Chester Capital Advisors, Inc03-31-2021Gold Shs2,502Maintained0.000.34400,000.00-10.31159.87Form 13
Security National Trust Co03-31-2021Gold Shs95Maintained0.000.0015,000.00-11.76157.89Form 13
Bingham Osborn & Scarborough Llc03-31-2021Gold Shs125,300Increased3.001.5220,043,000.00-7.63159.96Form 13
Skylands Capital, Llc03-31-2021Gold Shs43,400Increased19.310.886,942,000.007.00159.95Form 13
Beaumont Financial Partners, Llc03-31-2021Gold Shs2,341Decreased-4.990.03374,000.00-14.81159.76Form 13
Valmark Advisers, Inc.03-31-2021Gold Shs4,178Decreased-19.620.01668,000.00-27.94159.89Form 13
Envestnet Asset Management Inc03-31-2021Gold Shs989,888Increased2.940.10158,342,000.00-7.68159.96Form 13
Savant Capital, Llc03-31-2021Gold Shs2,544Decreased-2.000.02407,000.00-12.10159.98Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf5,600Increased21.740.54896,000.009.27160.00Form 13
Financial Advantage, Inc.03-31-2021Gold Shs62,521Increased0.248.6310,000,000.00-10.10159.95Form 13
Institute For Wealth Management, Llc.03-31-2021Gold Shs1,936Decreased-6.700.06310,000.00-16.22160.12Form 13
Greatmark Investment Partners, Inc.03-31-2021Etf1,381Increased22.100.04221,000.009.41160.03Form 13
Madden Advisory Services, Inc.03-31-2021Gold Shs2,486Decreased-9.760.31398,000.00-18.94160.10Form 13
Vicus Capital03-31-2021Etf4,709Decreased-40.660.00753,000.00-46.78159.91Form 13
Madrona Financial Services, Llc03-31-2021Gold Shs21,951Increased12.951.803,511,000.001.30159.95Form 13
Northern Capital Management, Inc.03-31-2021Gold Shs1,423Decreased-24.750.21228,000.00-32.34160.22Form 13
Hamel Associates, Inc.03-31-2021Gold Shs27,385Increased19.011.694,381,000.006.75159.98Form 13
Btc Capital Management, Inc.03-31-2021Gold Shs1,446New!0.000.03231,000.000.00159.75Form 13
Community Bank, N.a.03-31-2021Etf/other9,487Increased2.930.191,518,000.00-7.66320.01Form 13
Hedeker Wealth, Llc03-31-2021Gold Shs19,577Increased0.161.103,131,000.00-10.18159.93Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Gold Shs29,813Increased4.232.664,769,000.00-6.53159.96Form 13
Lgl Partners, Llc03-31-2021Gold Shs38,782Decreased-12.423.566,204,000.00-21.45159.97Form 13
Traynor Capital Management, Inc.03-31-2021Gold Shs1,398Increased4.480.04223,000.00-6.30159.51Form 13
Berkeley Capital Partners, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf43,011Increased16.872.226,880,000.004.81159.96Form 13
Kovack Advisors, Inc.03-31-2021Etf9,640Increased11.230.201,542,000.00-0.26159.96Form 13
Financial Partners Group, Inc03-31-2021Gold Shs1,340New!0.000.06214,000.000.00159.70Form 13
D.b. Root & Company, Llc03-31-2021Gold Shs30,634Decreased-4.471.934,900,000.00-14.32159.95Form 13
Retirement Group, Llc03-31-2021Gold Shs5,207Increased1793.450.38833,000.001,600.00159.98Form 13
Mount Yale Investment Advisors, Llc03-31-2021Gold Shs19,942Increased9.350.423,190,000.00-1.94159.96Form 13
Laurel Wealth Advisors Llc03-31-2021Gold Shs8,430Increased0.810.331,348,000.00-9.59159.91Form 13
Oxinas Partners Wealth Management Llc03-31-2021Gold Shs2,750Decreased-57.020.28440,000.00-61.44160.00Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,742Decreased-81.780.10279,000.00-83.64160.16Form 13
Gyl Financial Synergies, Llc03-31-2021Gold Shs2,416Increased16.040.21387,000.004.31160.18Form 13
Sage Rhino Capital Llc03-31-2021Gold Shs2,029Increased42.090.11325,000.0027.45160.18Form 13
Ieq Capital, Llc03-31-2021Gold Shs13,170Decreased-46.230.092,107,000.00-51.77159.98Form 13
Lloyd Advisory Services, Llc.03-31-2021Gold Shs32,997Decreased-65.272.875,280,000.00-68.84160.01Form 13
Danda Trouve Investment Management, Inc.03-31-2021Gold Shs19,376Decreased-3.073.823,099,000.00-13.07159.94Form 13
Svb Wealth Advisory, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc03-31-2021Gold Shs22,489Increased992.233.393,597,000.00880.11159.94Form 13
Montis Financial, Llc03-31-2021Gold Shs12,943Maintained0.001.952,097,000.00-6.09162.02Form 13
Geier Asset Management, Inc.03-31-2021Gold Shs4,665Increased32.380.57783,000.0037.37167.85Form 13
Better Money Decisions, Llc03-31-2021Gold Shs54New!0.000.019,000.000.00166.67Form 13
Commonwealth Equity Services, Llc03-31-2021Gold Shs948,286Decreased-13.690.43151,687,000.00-22.59159.96Form 13
Mjp Associates Inc /adv03-31-2021Gold Shs51,029Increased8.163.328,163,000.00-2.99159.97Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds8,293Maintained0.000.051,327,000.00-10.28160.01Form 13
Atlantic Union Bankshares Corp03-31-2021Etf119,966Increased6.911.9619,190,000.00-4.12319.94Form 13
Commerce Bank03-31-2021Gold Shs51,074Increased137.200.078,170,000.00112.71319.96Form 13
Shikiar Asset Management Inc03-31-2021Com32,700Maintained0.001.775,231,000.00-10.31159.97Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto1,665Maintained0.000.09266,000.00-10.44319.56Form 13
Capital City Trust Co/fl03-31-2021Gold Shs3,081Increased36.390.16493,000.0022.33160.01Form 13
Wade G W & Inc03-31-2021Gold Shs64,622Decreased-43.340.5510,337,000.00-49.19159.96Form 13
Kellogg W K Foundation Trust03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.03-31-2021Gold Shs62,726Decreased-2.711.0710,034,000.00-12.75159.97Form 13
Horrell Capital Management, Inc.03-31-2021Gold Shs1,985Maintained0.000.13318,000.00-10.17160.20Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd12,183Increased22.040.101,949,000.009.43159.98Form 13
Sterneck Capital Management, Llc03-31-2021Gold Shs1,650Increased22.220.18264,000.009.54160.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Gold Shs52,003Increased129.010.718,318,000.00105.38159.95Form 13
Endurance Wealth Management, Inc.03-31-2021Etf983Maintained0.000.02157,000.00-10.29159.72Form 13
Lesa Sroufe & Co03-31-2021Com1,600Maintained0.000.00256,000.00-10.18160.00Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf1,439Maintained0.000.04230,000.00-10.51159.83Form 13
Nbw Capital Llc03-31-2021Tr Unit18,771Decreased-1.190.833,003,000.00-11.36159.98Form 13
Adviser Investments Llc03-31-2021Gold Shs4,446Increased2.960.06711,000.00-7.66159.92Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf15,665Decreased-3.420.912,506,000.00-13.38159.97Form 13
Charter Trust Co03-31-2021Gold Shs17,097Decreased-30.670.272,735,000.00-37.81159.97Form 13
Investment Partners, Ltd.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc03-31-2021Gold Shs2,457Decreased-19.630.05393,000.00-27.89159.95Form 13
Staley Capital Advisers Inc03-31-2021Etf197,574Increased0.311.7631,604,000.00-10.03159.96Form 13
Alliancebernstein L.p.03-31-2021Gold Shs51,880Decreased-0.010.008,299,000.00-10.32159.97Form 13
First National Trust Co03-31-2021Gold Shs432,559Decreased-6.954.5369,192,000.00-16.55319.87Form 13
Scotia Capital Inc.03-31-2021Gold Shs77,790Decreased-38.900.1012,443,000.00-45.20159.96Form 13
Meitav Dash Investments Ltd03-31-2021Gold Shs1,424New!0.000.01228,000.000.00160.11Form 13
Strategic Financial Services, Inc,03-31-2021Gold Shs73,657Decreased-0.251.0011,782,000.00-10.54159.96Form 13
Altavista Wealth Management, Inc.03-31-2021Com24,042Decreased-10.160.943,846,000.00-19.42159.97Form 13
Greenwich Wealth Management Llc03-31-2021Gold Shs3,945Increased3.900.05631,000.00-6.79159.95Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Etf92,662Decreased-38.670.4714,822,000.00-44.99159.96Form 13
Harvest Volatility Management Llc03-31-2021Gold Shs46Increased12.200.007,000.000.00152.17Form 13
Argi Investment Services, Llc03-31-2021Gold Shs2,324New!0.000.01372,000.000.00160.07Form 13
Spectrum Management Group, Llc03-31-2021Gold Shs7,415Decreased-71.050.241,186,000.00-74.04159.95Form 13
Prospera Financial Services Inc03-31-2021Gold Shs12,995Increased119.960.122,079,000.0097.25159.98Form 13
Estate Counselors, Llc03-31-2021Gold Shs64,185Increased21.061.5010,267,000.008.57159.96Form 13
Fernwood Investment Management, Llc03-31-2021Etf1,375Maintained0.000.08220,000.00-10.20160.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Gold Shs43,437Decreased-55.750.416,948,000.00-60.32319.73Form 13
Harvest Investment Services, Llc03-31-2021Gold Shs4,154Increased71.370.30664,000.0053.70159.85Form 13
Cranbrook Wealth Management, Llc03-31-2021Gold Shs27,911Decreased-0.531.084,465,000.00-10.79159.97Form 13
Fagan Associates, Inc.03-31-2021Gold Shs2,192Maintained0.000.08351,000.00-10.23160.13Form 13
Koshinski Asset Management, Inc.03-31-2021Gold Shs14,380Increased23.180.242,300,000.0010.47159.94Form 13
Bigsur Wealth Management Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com2,697Decreased-2.810.01431,000.00-12.93159.81Form 13
Institutional & Family Asset Management, Llc03-31-2021Gold Shs55,563Decreased-7.911.728,888,000.00-17.41159.96Form 13
Simmons Bank03-31-2021Etf-stock1,868Increased9.690.02299,000.00-1.64320.07Form 13
Copperwynd Financial, Llc03-31-2021Gold Shs3,424Increased14.360.25548,000.002.62160.05Form 13
Patton Fund Management, Inc.03-31-2021Gold Shs16,893Decreased-4.521.442,702,000.00-14.39159.95Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds2,950Maintained0.000.14471,000.00-10.46159.66Form 13
Md Financial Management Inc.03-31-2021Gold Shs176,436Increased13.170.8629,604,000.006.47167.79Form 13
Ubp Investment Advisors Sa03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Gold Shs861Increased64.940.04138,000.0048.39160.28Form 13
Altium Wealth Management Llc03-31-2021Gold Shs1,906Maintained0.000.02305,000.00-10.29160.02Form 13
Aj Wealth Strategies, Llc03-31-2021Gold Shs23,620Increased62.260.273,778,000.0045.53159.95Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf135Maintained0.000.0322,000.00-8.33162.96Form 13
Allred Capital Management, Llc03-31-2021Gold Shs638New!0.000.05102,054,000.000.00159,959.25Form 13
Salomon & Ludwin, Llc03-31-2021Etf3,498Increased7.400.02560,000.00-3.61160.09Form 13
Grandview Asset Management Llc03-31-2021Gold Shs624Decreased-92.910.1816,000.00-98.8625.64Form 13
Abundance Wealth Counselors03-31-2021Gold Shs250New!0.000.0140,000.000.00160.00Form 13
Occidental Asset Management, Llc03-31-2021Gold Shs6,578Increased7.780.311,052,000.00-3.40159.93Form 13
Rda Financial Network03-31-2021Gold Shs4,769Increased20.730.33763,000.008.23159.99Form 13
Matrix Trust Co03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth03-31-2021Gold Shs1,100Increased88.030.06176,000.0069.23160.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Gold Shs13,848Increased64.960.032,215,000.0047.96159.95Form 13
Clifford Swan Investment Counsel Llc03-31-2021Gold Shs62,843Increased33.620.4110,052,000.0019.84159.95Form 13
Boston Financial Mangement Llc03-31-2021Gold Shs4,741Decreased-14.970.03758,000.00-23.82159.88Form 13
Cibc World Markets Corp03-31-2021Com2,700New!0.000.00432,000.000.00160.00Form 13
D.a. Davidson & Co.03-31-2021Gold Shs68,436Increased207.320.1410,947,000.00175.60159.96Form 13
Harvard Management Co Inc03-31-2021Gold Shs96,662Increased0.040.8615,462,000.00-10.28159.96Form 13
Keybank National Association/oh03-31-2021Gold Shs190,943Increased6.890.1430,543,000.00-4.14159.96Form 13
Gould Asset Management Llc /ca/03-31-2021Gold Shs12,870Decreased-1.450.632,059,000.00-11.59159.98Form 13
Webster Bank, N. A.03-31-2021Gold Shs1,968Maintained0.000.04315,000.00-10.26160.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund137,239Decreased-58.279.99239,619,120,000.00-52.57192,111,960.00Form 13
Brighton Jones Llc03-31-2021Gold Shs11,545Decreased-54.880.111,847,000.0036.41159.98Form 13
Blackrock Inc.03-31-2021Gold Shs2,432,525Decreased-48.050.00389,107,000.00-53.41959.76Form 13
Mariner, Llc03-31-2021Gold Shs322,142Decreased-7.010.3651,529,000.00-16.61159.96Form 13
Penobscot Investment Management Company, Inc.03-31-2021Gold Shs1,810New!0.000.05290,000.000.00160.22Form 13
Choate Investment Advisors03-31-2021Gold Shs32,153Maintained0.000.325,143,000.00-10.32159.95Form 13
Provident Investment Management, Inc.03-31-2021Gold Shs2,560New!0.000.05409,000.000.00159.77Form 13
Condor Capital Management03-31-2021Gold Shs2,539Maintained0.000.05406,000.00-10.38159.91Form 13
Intrepid Capital Management Inc03-31-2021Cs1,650Maintained0.000.14264,000.00-10.20160.00Form 13
Nottingham Advisors, Inc.03-31-2021Gold Shs2,832Maintained0.000.05453,000.00-10.30159.96Form 13
Pictet & Cie (europe) Sa03-31-2021Gold Shs62,230Decreased-32.470.409,954,000.00-39.44159.96Form 13
Principal Financial Group Inc03-31-2021Gold Shs1,776New!0.000.00284,000.000.00159.91Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Gold Shs15,000Decreased-50.000.702,399,000.00-55.17159.93Form 13
Ntv Asset Management Llc03-31-2021Gold Shs2,122Maintained0.000.06339,000.00-10.32159.75Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Gold Shs3,023Increased16.090.03484,000.004.31160.11Form 13
American Investment Services, Inc.03-31-2021Gold Shs3,017Decreased-3.430.13483,000.00-13.29160.09Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Gold Shs13,360Maintained0.001.022,137,000.00-10.32159.96Form 13
L & S Advisors Inc03-31-2021Com2,044Increased54.970.04327,000.0039.15159.98Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Gold Shs19,361Decreased-29.120.363,097,000.00-36.43159.96Form 13
Apriem Advisors03-31-2021Gold Shs1,998Decreased-5.620.05320,000.00-15.34160.16Form 13
Atlas Capital Advisors Llc03-31-2021Commodity762New!0.009.99121,889,000.000.00159,959.32Form 13
Hightower Advisors, Llc03-31-2021Gold Shs1,586,835Increased0.730.80253,826,000.00-9.65284.96Form 13
Diversified Trust Co03-31-2021Gold Shs1,401Decreased-17.970.01224,000.00-26.56159.89Form 13
Nelson Capital Management, Llc03-31-2021Gold Shs6,096Maintained0.000.21975,000.00-10.30159.94Form 13
Smart Portfolios, Llc03-31-2021Gold Shs32,073Increased10.654.415,130,000.00-0.77319.88Form 13
Pictet Bank & Trust Ltd03-31-2021Gold Shs16,770Maintained0.001.582,683,000.00-10.30159.99Form 13
Glaxis Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Gold Shs107,849Increased14.080.1317,252,000.002.32159.96Form 13
Litman Gregory Asset Management Llc03-31-2021Etf55Maintained0.000.009,000.00-10.00163.64Form 13
Column Capital Advisors, Llc03-31-2021Etf1,103Maintained0.000.04176,000.00-10.66159.56Form 13
Colonial Trust Advisors03-31-2021Cs11,221Decreased-5.870.241,795,000.00-15.57159.97Form 13
Merriman Wealth Management, Llc03-31-2021Gold Shs1,556Decreased-7.980.03249,000.00-17.55160.03Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Gold Shs1,350Decreased-84.080.09216,000.00-85.71160.00Form 13
Segment Wealth Management, Llc03-31-2021Gold Shs16,395Decreased-15.120.352,623,000.00-23.86159.99Form 13
Naples Global Advisors, Llc03-31-2021Gold Shs1,780Increased1.420.04285,000.00-8.95160.11Form 13
Balentine Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Gold Shs1,955Decreased-1.260.12313,000.00-11.33160.10Form 13
Fort Point Capital Partners Llc03-31-2021Gold Shs27,460Increased8.590.944,393,000.00-2.59159.98Form 13
Checchi Capital Advisers, Llc03-31-2021Gold Shs97,230Increased35.951.5415,553,000.0021.93159.96Form 13
Pictet North America Advisors Sa03-31-2021Gold Shs199,962Decreased-19.313.7431,986,000.00-27.63159.96Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Gold Shs24,858Increased0.040.183,976,000.00-10.29159.95Form 13
Arete Wealth Advisors, Llc03-31-2021Gold Shs66,129Increased5.631.3510,578,000.00-5.90159.96Form 13
Anfield Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Arlington Capital Management, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Gold Shs27,464Decreased-6.200.584,393,000.00-15.88159.95Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Gold Shs26,472Increased82.540.184,234,000.0065.97159.94Form 13
Horizon Kinetics Asset Management Llc03-31-2021Gold Shs4,732Decreased-72.820.02757,000.00-75.62159.97Form 13
Beck Mack & Oliver Llc03-31-2021Emf8,148Decreased-2.810.041,303,000.00-12.84316.20Form 13
Alpine Woods Capital Investors, Llc03-31-2021Gold Shs34,400Decreased-58.750.615,503,000.00-63.01159.97Form 13
Madison Asset Management, Llc03-31-2021Gold Shs15,413Decreased-65.840.032,465,000.00-69.37159.93Form 13
Essex Financial Services, Inc.03-31-2021Gold Shrs35,480Increased8.431.025,675,000.00-2.76159.95Form 13
Chilton Investment Co Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Gold Shs9,154Decreased-2.790.101,464,000.00-12.86159.93Form 13
Ballentine Partners, Llc03-31-2021Gold Shs63,324Decreased-9.580.3810,129,000.00-18.91159.96Form 13
Amg National Trust Bank03-31-2021Gold Shs137,178Increased16.820.7421,943,000.004.77320.01Form 13
Interactive Financial Advisors03-31-2021Wf23,382Increased8.351.573,740,000.00-2.83159.95Form 13
Cibc World Markets Inc.03-31-2021Gold Shs440,619Decreased-10.890.2170,481,000.00-20.08159.96Form 13
Ruffer Llp03-31-2021Gold Shs4,291Increased10.220.02686,000.00-1.15159.87Form 13
Aspiriant, Llc03-31-2021Gold Shs3,222Increased10.150.03516,000.00-0.96160.15Form 13
Portland Global Advisors Llc03-31-2021Com2,368Maintained0.000.08379,000.00-10.19160.05Form 13
Fiera Capital Corp03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Gold Shs38,023Increased3.370.336,082,000.00-7.30159.96Form 13
Banque Pictet & Cie Sa03-31-2021Gold Shs266,185Decreased-16.160.5542,579,000.00-24.81159.96Form 13
Atria Investments Llc03-31-2021Gold Shs37,034Decreased-22.710.135,924,000.00-30.68159.96Form 13
Samalin Investment Counsel, Llc03-31-2021Gold Shs2,971Decreased-24.650.32475,000.00-99.93159.88Form 13
Oxbow Advisors, Llc03-31-2021Com2,801Decreased-64.150.05448,000.00-67.86159.94Form 13
Tiemann Investment Advisors, Llc03-31-2021Us Lcap Va Etf3,563Decreased-67.230.12233,000.00-87.9865.39Form 13
Aveo Capital Partners, Llc03-31-2021Gold Shs11,150New!0.000.451,768,000.000.00160.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Gold Shs4,459Maintained0.000.13713,000.00-7.88159.90Form 13
Cumberland Partners Ltd03-31-2021Gold Shs49,733Decreased-4.030.667,956,000.00-13.93320.16Form 13
New England Private Wealth Advisors Llc03-31-2021Gold Shs5,672Maintained0.000.16907,000.00-10.29159.91Form 13
Vontobel Holding Ltd.03-31-2021Gold Shs8,805Decreased-0.200.011,408,000.00-10.55159.91Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock380Decreased-42.250.0160,000.00-48.28464.74Form 13
Swan Global Investments, Llc03-31-2021Gld52,000Decreased-2.620.228,318,000.00-12.66159.96Form 13
Waldron Private Wealth Llc03-31-2021Com4,601Increased272.250.05735,000.00234.09159.75Form 13
Covenant Multifamily Offices, Llc03-31-2021Gold Shs10,942Decreased-0.070.361,750,000.00-10.39159.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf2,999Decreased-1.060.05479,000.00-11.30159.72Form 13
Wakefield Asset Management Lllp03-31-2021Gold Shs16,183Increased45.871.042,589,000.0030.82159.98Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Gold Shs11Maintained0.000.002,000.000.00181.82Form 13
Boston Private Wealth Llc03-31-2021Etf41,101Decreased-57.740.096,574,000.00-62.10159.95Form 13
Allsquare Wealth Management Llc03-31-2021Etf40Maintained0.000.006,000.00-14.29150.00Form 13
Wealthplan Partners, Llc03-31-2021Gold Shs2,319Increased26.440.03386,000.0025.32166.45Form 13
Pointe Capital Management Llc03-31-2021Etf7,309Increased19.040.031,169,000.006.76159.94Form 13
Kestra Private Wealth Services, Llc03-31-2021Gold Shs44,620Decreased-7.020.507,137,000,000.00-16.31159,950.69Form 13
Bergankdv Wealth Management, Llc03-31-2021Gold Shs3,229Decreased-12.110.07517,000.00-21.07160.11Form 13
Mandatum Life Insurance Co Ltd03-31-2021Gold Shs2,335Maintained0.000.07374,000.00-10.10160.17Form 13
Cedar Wealth Management, Llc03-31-2021Gold Shs6,329Decreased-15.250.501,012,000.00-24.02159.90Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Gold Shs1,426Increased22.190.02228,000.009.62159.89Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf7,942Decreased-13.460.261,270,000.00-22.42159.91Form 13
Almanack Investment Partners, Llc.03-31-2021Etf13,452Decreased-45.260.222,152,000.00-50.90159.98Form 13
Jacobi Capital Management Llc03-31-2021Gold Shs42,221Decreased-2.571.006,754,000.00-12.61159.97Form 13
Asset Planning Services, Ltd.03-31-2021Gold Shs1,388Decreased-1.350.10222,000.00-11.55159.94Form 13
Rb Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc03-31-2021Etf7,136Decreased-56.390.461,142,000.00-60.88320.13Form 13
Tamar Securities, Llc03-31-2021Gold Shs9,457Increased175.230.591,513,000.00146.82159.99Form 13
Aua Capital Management, Llc03-31-2021Gold Shs9,626Increased0.411.011,540,000.00-9.94159.98Form 13
Verdence Capital Advisors Llc03-31-2021Gold Shs3,223Maintained0.000.09516,000.00-10.26160.10Form 13
Berman Capital Advisors, Llc03-31-2021Etf10,177Increased1425.790.341,627,000.001,278.81159.87Form 13
Keystone Financial Group03-31-2021Common Stock1,976Increased4.440.06316,000.00-6.23159.92Form 13
Poehling Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Harborview Advisors, Llc03-31-2021Gold Shs33,708Increased20.613.265,392,000.008.16159.96Form 13
Game Creek Capital, Lp03-31-2021Gold Shs19,200Decreased-0.651.723,071,000.00-10.91159.95Form 13
Usadvisors Wealth Management, Llc03-31-2021Gold Shs19,084Decreased-7.771.483,052,000.00-16.79159.92Form 13
Rice Partnership, Llc03-31-2021Gold Shs88,802Increased3.255.0414,205,000.00-7.40159.96Form 13
Islay Capital Management, Llc03-31-2021Common500Maintained0.000.0780,000.00-10.11160.00Form 13
Rockefeller Capital Management L.p.03-31-2021Gold Shs225,948Increased28.530.2436,141,000.0015.27639.68Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto1,100Maintained0.000.13176,000.00-10.20160.00Form 13
Trinitypoint Wealth, Llc03-31-2021Gold Shs7,645Increased2.550.281,223,000.00-5.49159.97Form 13
Princeton Global Asset Management Llc03-31-2021Etf31,323Increased1.011.625,010,000.00-9.42159.95Form 13
Van Leeuwen & Company, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Gold Shs3,303Increased3.970.31528,000.00-6.71159.85Form 13
Bull Street Advisors, Llc03-31-2021Otr1,827Maintained0.000.16292,000.00-10.43159.82Form 13
Banque Cantonale Vaudoise03-31-2021Gold Shs350Increased16.670.0056,000.003.70160.00Form 13
Soltis Investment Advisors Llc03-31-2021Gold Shs4,349Decreased-26.100.13696,000.00-33.71160.04Form 13
Summit Wealth Group, Llc03-31-2021Gold Shs30New!0.000.015,000.000.00166.67Form 13
Synovus Financial Corp03-31-2021Gold Shs1,069,772Increased10.681.91171,142,000.00-0.73480.02Form 13
Journey Advisory Group, Llc03-31-2021Gold Shs1,731Maintained0.000.10277,000.00-10.36160.02Form 13
B, B, H, & B Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Gold Shs8,603Increased11.961.191,376,000.000.36159.94Form 13
Lumature Wealth Partners, Llc03-31-2021Gold Shs4,601Increased28.450.39736,000.0015.18159.97Form 13
Marino Management, Llc03-31-2021Gold Shs2,348,275Decreased-5.219.99375,630,000.00-14.99159.96Form 13
Privium Fund Management (uk) Ltd03-31-2021Gold Shs8,000Increased28.000.881,280,000.0015.73160.00Form 13
Mcrae Capital Management Inc03-31-2021Gold Shs10,695Increased4.900.421,711,000.00-5.89159.98Form 13
First Horizon Corp03-31-2021Etf-alternative Assets101,761Decreased-1.750.0016,277,000.00-11.88159.95Form 13
Neumeier Poma Investment Counsel Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Gold Shs312,512Decreased-4.650.1049,989,000.00-14.49159.96Form 13
Pin Oak Investment Advisors Inc03-31-2021Com6,365Decreased-1.320.871,018,000.00-11.48159.94Form 13
White Pine Capital Llc03-31-2021Gold14,263Decreased-1.760.722,282,000.00-11.86159.99Form 13
Prudential Financial Inc03-31-2021Gold Shs19,018Increased115.920.003,042,000.0093.63319.92Form 13
Cypress Capital Management Llc03-31-2021Com1,260Maintained0.000.03202,000.00-10.22160.32Form 13
Cibc Private Wealth Group, Llc03-31-2021Gold Shs81,290Decreased-1.900.0313,003,000.00-12.03159.96Form 13
Scs Capital Management Llc03-31-2021Shs122,395Increased0.180.3719,578,000.00-10.16159.96Form 13
Lafayette Investments, Inc.03-31-2021Gold Shs1,700Increased0.120.09272,000.00-10.23160.00Form 13
Linscomb & Williams, Inc.03-31-2021Com6,420Increased31.880.061,027,000.0018.32159.97Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com18,024Decreased-1.280.262,883,000.00-11.46159.95Form 13
Grimes & Company, Inc.03-31-2021Gold Shs5,057Decreased-2.110.04809,000.00-12.16159.98Form 13
Texas Yale Capital Corp.03-31-2021Gold Shs20,225Maintained0.000.203,235,000.00-10.31159.95Form 13
Brinker Capital Investments, Llc03-31-2021Gold Shs14,676Increased240.350.042,348,000.00205.33159.99Form 13
Premier Asset Management Llc03-31-2021Gold Shs5,800Maintained0.000.17928,000.00-10.25160.00Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Gold Shs5,000Maintained0.000.01800,000.00-3.96160.00Form 13
Twin Focus Capital Partners, Llc03-31-2021Gold Shs83,902Increased1.423.8413,421,000.00-9.04159.96Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp2,451Maintained0.000.00392,000.000.00159.93Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Gold Shs4,592Increased17.590.09735,000.005.60160.06Form 13
Tctc Holdings, Llc03-31-2021Gold Shs25,400Increased0.690.194,063,000.00-9.69319.96Form 13
Pinnacle Advisory Group, Inc.03-31-2021Gold Shs1,514New!0.000.01212,000.000.00169.82Form 13
Wellington Shields Capital Management, Llc03-31-2021Com327,954Increased1646.114.9852,460,000.001,465.97159.96Form 13
Finemark National Bank & Trust03-31-2021Gold Shs19,339Increased27.000.133,093,000.0013.88159.94Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf237,863Increased0.790.0038,057,000.00-8.99160.00Form 13
Sand Hill Global Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Gold Shs594,177Decreased-34.959.9995,045,000.00-41.49159.96Form 13
Enterprise Financial Services Corp03-31-2021Other1,221Decreased-2.790.03195,000.00-12.95476.15Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Gold Shs12,875Decreased-2.940.152,059,000.00-12.98159.92Form 13
Renaissance Technologies Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Fet63,630Maintained0.000.0210,178,000.000.00637.59Form 13
Carlson Capital L P03-31-2021Gold Shs8,000Maintained0.000.01260,000.00-85.5132.50Form 13
Lcnb Corp03-31-2021Exchange Traded Fund8,299Decreased-20.140.721,328,000.00-28.37160.02Form 13
Bourgeon Capital Management Llc03-31-2021Gold Shs4,230Increased1.200.15677,000.00-9.25160.05Form 13
Bard Associates Inc03-31-2021Gold Shs1,691Maintained0.000.10270,000.00-10.60159.67Form 13
Kcm Investment Advisors Llc03-31-2021Gold Shs5,846Decreased-10.610.04935,000.00-19.81159.94Form 13
Mainstay Capital Management Llc /adv03-31-2021Gold Shs10,832Increased1.610.541,732,000.00-8.89159.90Form 13
Ci Investments Inc.03-31-2021Gold Shs274,703Decreased-88.680.1943,941,000.00-89.85159.96Form 13
Avalon Investment & Advisory03-31-2021Com79,372Increased1.730.2912,696,000.00-8.77159.96Form 13
Wolverine Asset Management Llc03-31-2021Gold Shs50,570Increased1316.530.088,088,000.001,171.70479.84Form 13
Guggenheim Capital Llc03-31-2021Gold Shs110,290Increased6.750.1117,642,000.00-4.26319.96Form 13
Avantax Advisory Services, Inc.03-31-2021Gold Shs51,493Decreased-49.880.188,245,000.00-54.98160.12Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,181Maintained0.000.01509,000.00-10.23160.01Form 13
Sg Americas Securities, Llc03-31-2021Com1,854,117Decreased-29.091.55296,585,000.00-36.41159.96Form 13
First Eagle Investment Management, Llc03-31-2021Gold Shs4,045,355Increased4.131.72647,095,000.00-6.61159.96Form 13
Clearbridge Investments, Llc03-31-2021Gold Shs6,235Decreased-8.780.00997,000.00-18.21159.90Form 13
Azimuth Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard C. Young & Co., Ltd.03-31-2021Gold Shs172,035Decreased-0.473.6627,519,000.00-10.74159.96Form 13
Southeast Asset Advisors Inc.03-31-2021Gold Shs10,224Increased511.480.291,635,000.00448.66159.92Form 13
Bank Of New York Mellon Corp03-31-2021Gold352,237Maintained0.000.0056,343,000.000.001,119.70Form 13
Lee Financial Co03-31-2021Gold Shs145,342Decreased-8.545.5123,249,000.00-17.97159.96Form 13
Manchester Capital Management Llc03-31-2021Gold Shs15,914Increased6.020.382,546,000.00-4.89159.98Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf14,596Increased0.230.642,335,000.00-10.09159.98Form 13
Perella Weinberg Partners Capital Management Lp03-31-2021Gold Shs169,975Decreased-27.666.2827,189,000.00-35.12159.96Form 13
First City Capital Management, Inc.03-31-2021Gold Shs3,434Increased4.220.34585,000.003.72170.36Form 13
Ima Wealth, Inc.03-31-2021Gold Shs2,625Increased0.960.10420,000.00-9.48160.00Form 13
Ls Investment Advisors, Llc03-31-2021Gold Shs23,605Increased41.350.213,776,000.0026.75159.97Form 13
National Asset Management, Inc.03-31-2021Gold Shs126,213Increased37.300.7320,741,000.0026.50164.33Form 13
Neuberger Berman Group Llc03-31-2021Etf140,652Decreased-88.520.0222,499,000.00-89.70320.03Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock15,665Decreased-3.790.022,506,000.00-13.71159.97Form 13
Drw Securities, Llc03-31-2021Shs4,224,001Decreased-26.129.99675,671,000.00-33.73479.80Form 13
Sageworth Trust Co03-31-2021Etf150Maintained0.000.0024,000.00-11.11160.00Form 13
Tiedemann Advisors, Llc03-31-2021Gold Shs17,354Maintained0.000.122,777,000.00-10.27160.02Form 13
Botty Investors Llc03-31-2021Com5,415Maintained0.000.25866,000.00-10.35159.93Form 13
Sawtooth Solutions, Llc03-31-2021Gold Shs7,110Decreased-98.830.251,137,000.00-98.95159.92Form 13
Wall Street Access Asset Management, Llc03-31-2021Com6,204Increased0.160.64992,000.00-10.14159.90Form 13
Mizuho Bank, Ltd.03-31-2021Gold Shs1,650,000Decreased-31.259.99263,934,000.00-38.34159.96Form 13
Quantum Capital Management, Llc / Nj03-31-2021Gold Shs19,784Decreased-62.950.423,165,000.00-66.77159.98Form 13
Axiom Investment Management Llc03-31-2021Gold Shs19,438New!0.000.623,110,000.000.004,144.53Form 13
Stelac Advisory Services Llc03-31-2021Com4,208Increased7.070.19673,000.00-3.99159.93Form 13
Titan Capital Management, Llc /ca03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Etf4,819Decreased-17.970.04771,000.00-25.94159.99Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp03-31-2021Gold Shs79,419Increased1181.990.4812,704,000.001,049.68159.96Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Gold Shs70,006Decreased-27.030.0411,198,000.00-34.56159.96Form 13
Empirical Finance, Llc03-31-2021Gold Shs44,575Maintained0.001.527,950,000.000.00178.35Form 13
Oppenheimer & Close, Llc03-31-2021Gold Shs57,725Decreased-0.139.999,233,000.00-10.44159.95Form 13
Empowered Funds, Llc03-31-2021Gold Shs31,757Maintained0.000.775,664,000.000.00178.35Form 13
Napier Park Global Capital (us) Lp03-31-2021Gold Shs100,000Maintained0.005.75984,000.00102.479.84Form 13
Capital Advisors, Ltd. Llc03-31-2021Gold Shs3,099Increased1.440.09496,000.00-8.99160.05Form 13
Gm Advisory Group, Inc.03-31-2021Gold Shs17,923Decreased-1.240.342,867,000.00-11.43159.96Form 13
Permanens Capital L.p.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Gold Shs11,830Increased0.030.141,892,000.00-10.29159.93Form 13
Select Asset Management & Trust03-31-2021Etf36,963Decreased-23.893.935,913,000.00-31.74159.97Form 13
Mcf Advisors Llc03-31-2021Gold Shs187Maintained0.000.0030,000.00-9.09160.43Form 13
Lansdowne Partners (uk) Llp03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf3,428Increased98.380.15548,000.0077.92159.86Form 13
Peak Asset Management, Llc03-31-2021Gold Shs1,353Decreased-13.990.05216,000.00-23.13159.65Form 13
Trexquant Investment Lp03-31-2021Gold Shs2,533Decreased-11.500.04405,000.00-20.59159.89Form 13
Lincoln Capital Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bfam Partners (cayman) Ltd03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Paracle Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common403,610Decreased-8.780.1864,562,000.00-18.19319.97Form 13
Lido Advisors, Llc03-31-2021Gold Shs10,859Decreased-5.770.051,737,000.00-15.47159.96Form 13
Terra Nova Asset Management Llc03-31-2021Gold Shs2,900Increased26.310.41464,000.0013.17160.00Form 13
Capital Asset Advisory Services Llc03-31-2021Gold Shs7,665Increased12.080.181,226,000.000.49159.95Form 13
Zions Bancorporation, N.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.03-31-2021Etf4,151Decreased-3.870.22709,000.00-6.22170.80Form 13
Cornerstone Advisory, Llc03-31-2021Gold Shs51,926Decreased-2.901.578,306,000.00-12.92319.94Form 13
Advisor Group Holdings, Inc.03-31-2021Gold Shs915,810Decreased-2.380.37146,644,000.00-12.361,602.79Form 13
Cabana Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021Gold Shs39,018Maintained0.001.226,241,000.00-10.32159.95Form 13
Mutual Advisors, Llc03-31-2021Gold Shs19,301Decreased-1.400.213,087,000.00-11.60159.94Form 13
Harvest Fund Management Co., Ltd03-31-2021Gold Shs22,120Decreased-25.500.343,538,000.00-33.18159.95Form 13
Gentrust, Llc03-31-2021Gold Shs55,180Decreased-38.470.848,960,000.00-43.98162.38Form 13
Fortis Advisors, Llc03-31-2021Etf36,740Increased40.400.801,122,000.00-75.9630.54Form 13
Abbrea Capital, Llc03-31-2021Etf38,679Increased9.901.026,187,000.00-1.43159.96Form 13
Hcr Wealth Advisors03-31-2021Gold Shs27,620Decreased-9.040.874,418,000.00-18.43159.96Form 13
Omnistar Financial Group, Inc.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Epstein & White Financial Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.03-31-2021Gold Shs1,569Increased0.640.11251,000.00-9.71159.97Form 13
Retirement Income Solutions, Inc03-31-2021Gold Shs10,619Decreased-9.020.591,699,000,000.00-18.40159,996.23Form 13
Solstein Capital, Llc03-31-2021Gold Shs2,135Maintained0.000.47342,000.00-10.24160.19Form 13
Providence Capital Advisors, Llc03-31-2021Gold Shs2,814Decreased-5.540.16450,000.00-15.25159.91Form 13
All Terrain Financial Advisors, Llc03-31-2021Gold Shs3,761Decreased-0.500.28602,000.00-10.68160.06Form 13
Elmwood Wealth Management, Inc.03-31-2021Com45Maintained0.000.247,000.00-12.50155.56Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock23,030Decreased-23.490.153,684,000.00-31.38159.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Gold Shs13,419Increased87.550.822,146,000.0068.18159.92Form 13
Principal Street Partners, Llc03-31-2021Exchange Traded Fund4,500New!0.000.09720,000.000.00160.00Form 13
Windsor Creek Advisors, Llc03-31-2021Gold Shs8,000New!0.000.341,280,000.000.00160.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Gold Shs2,321Increased0.650.16371,000.00-9.73159.84Form 13
Edge Capital Group, Llc03-31-2021Gold Shs3,321Decreased-94.960.04533,000.00-95.53160.49Form 13
Advisor Os, Llc03-31-2021Gold Shs14,412Increased10.830.522,305,000.00-0.65462.83Form 13
Wolff Financial Management Llc03-31-2021Gold Shs4,179Increased0.140.31668,000.00-10.22159.85Form 13
Prestige Wealth Management Group Llc03-31-2021Gold Shs132Maintained0.000.0121,000.00-12.50159.09Form 13
Core Alternative Capital03-31-2021Gold Shs52,358Decreased-8.572.388,375,000.00-18.00159.96Form 13
Winning Points Advisors, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Etf65,613Increased8.220.4710,495,000.00-2.95159.95Form 13
Cascadia Advisory Services, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc03-31-2021Gold Shs875New!0.000.04236,000.000.00269.71Form 13
Aberdeen Wealth Management Llc03-31-2021Gold Shs10,783Decreased-4.941.371,725,000.00-14.73159.97Form 13
Advanced Research Investment Solutions, Llc03-31-2021Etf448Maintained0.000.0872,000.00-10.00160.71Form 13
Keebeck Wealth Management, Llc03-31-2021Gold Shs14,476Decreased-22.410.362,316,000.00-30.39159.99Form 13
Rmr Wealth Builders03-31-2021Gold Shs688Maintained0.000.03110,000.000.00159.88Form 13
Catalyst Private Wealth, Llc03-31-2021Gold Shs2,042Decreased-4.760.23327,000.00-14.40160.14Form 13
Hexagon Capital Partners Llc03-31-2021Etf1,757Increased313.410.08281,000.00274.67159.93Form 13
Baron Financial Group, Llc03-31-2021Gold Shs27,116Increased10.472.994,337,475,000.00-0.93159,959.99Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf262Increased61.730.0141,000.0041.38156.49Form 13
Wealth Advisory Solutions, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Etf11,200Decreased-23.161.341,792,000.00-31.08160.00Form 13
Financial Network Wealth Management Llc03-31-2021Gold Shs6,915Decreased-2.120.721,106,000.00-12.22159.94Form 13
Kavar Capital Partners Group, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Etp9,382New!0.000.121,501,000.000.00159.99Form 13
Mccarthy Asset Management, Inc.03-31-2021Gold Shs1,052Increased38.060.13168,000.0023.53159.70Form 13
Golden State Equity Partners03-31-2021Gold Shs2,202Increased2.560.20352,000.00-7.85159.85Form 13
Greystone Financial Group, Llc03-31-2021Gold Shs7,991Decreased-14.380.351,376,000.00-14.05172.19Form 13
Barclays Plc03-31-2021Opt3,758,088Decreased-48.870.33601,143,000.00-54.151,439.74Form 13
Franklin Resources Inc03-31-2021Gold Shs117,953Increased11.750.0018,868,000.000.22639.84Form 13
Laird Norton Trust Company, Llc03-31-2021Etf1,495Maintained0.000.03239,000.00-10.15159.87Form 13
Wells Fargo & Company/mn03-31-2021Gold Shs6,156,939Decreased-11.370.21984,865,000.00-13.271,599.61Form 13
Ars Investment Partners, Llc03-31-2021Gold Shs12,720Maintained0.000.242,035,000.00-10.31159.98Form 13
Resources Management Corp /ct/ /adv03-31-2021Commodity Etf3,475Maintained0.000.08556,000.00-10.32160.00Form 13
Bailard, Inc.03-31-2021Gold Shs14,472Decreased-4.700.092,315,000.00-14.54159.96Form 13
Proequities, Inc.03-31-2021Gold Shs11,920Increased2.930.131,907,000.00-1.60159.98Form 13
Howe & Rusling Inc03-31-2021Gold Shs3,706Increased18.670.08593,000.006.46160.01Form 13
Citigroup Inc03-31-2021Gold Shs4,881,023Decreased-58.440.50780,770,000.00-62.73966.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp52,512Decreased-16.470.178,401,000.00-25.07159.98Form 13
Ws Management Lllp03-31-2021Gold Shs517,578Decreased-54.848.5982,792,000.00-59.50159.96Form 13
Blair William & Co/il03-31-2021Gold Shs163,777Decreased-25.450.1026,198,000.00-33.14159.96Form 13
Schwartz Investment Counsel Inc03-31-2021Gold Shs25,725Decreased-1.530.184,115,000.00-11.70159.96Form 13
Alerus Financial Na03-31-2021Gold Shs72,580Maintained0.001.2211,610,000.00-10.31159.96Form 13
Bank Of Montreal /can/03-31-2021Gold Shs571,992Decreased-41.470.0694,098,000.00-44.34658.00Form 13
Qci Asset Management Inc/ny03-31-2021Gold Shs224,973Increased5.279.9935,987,000.00-5.59159.96Form 13
Deutsche Bank Ag\03-31-2021Gold Shs32,945Increased29.370.005,270,000.0016.00959.86Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs3,500Increased48.310.13560,000.0033.97160.00Form 13
Smithfield Trust Co03-31-2021Alternative Etf - Commodity3,754Maintained0.000.41600,000.00-10.45159.83Form 13
Cibc Asset Management Inc03-31-2021Gold Shs108,405Decreased-0.580.0717,340,000.00-10.84159.96Form 13
Avenir Corp03-31-2021Gold Shs1,769Maintained0.000.02283,000.00-10.44159.98Form 13
Dimension Capital Management Llc03-31-2021Gold Shs11,855Decreased-19.800.451,896,000.00-28.10159.93Form 13
Peapack Gladstone Financial Corp03-31-2021Gold Shs40,324Increased3.220.176,450,000.00-7.45319.81Form 13
Nomura Asset Management Co Ltd03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf1,680Increased83.610.01268,000.0064.42159.52Form 13
Td Asset Management Inc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc03-31-2021Gold Shs18,112Decreased-6.060.102,897,000.00-15.74159.95Form 13
Vaughan David Investments Llc/il03-31-2021Com1,355Maintained0.000.01217,000.00-10.33160.15Form 13
Forbes J M & Co Llp03-31-2021Com5,318Maintained0.000.12851,000.000.00160.02Form 13
Asset Management One Co., Ltd.03-31-2021Gold Shs531,216Decreased-3.370.3484,973,000.00-13.34159.96Form 13
Cambridge Trust Co03-31-2021Commodities3,615Decreased-1.360.02578,000.00-11.62159.89Form 13
Raymond James & Associates03-31-2021Gold Shs832,140Decreased-7.870.13133,109,000.00-17.37159.96Form 13
Jefferies Group Llc03-31-2021Gold Shs626,120Increased3.040.88100,154,000.00-7.59319.92Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com4,765Maintained0.000.33762,000.00-10.35159.92Form 13
Castleark Management Llc03-31-2021Gold Shs68,475Maintained0.000.3910,953,000.00-10.32159.96Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf24,425Decreased-1.540.893,907,000.00-11.71159.96Form 13
Fairfield, Bush & Co.03-31-2021Com7,180Increased5.829.991,149,000.00-5.04160.03Form 13
Moneta Group Investment Advisors Llc03-31-2021Gold Shs3,926Increased70.400.03628,000.0052.80159.96Form 13
Logan Capital Management Inc03-31-2021Gold Shs1,686Maintained0.000.01270,000.00-10.30160.14Form 13
First Trust Advisors Lp03-31-2021Gold Shs3,453Increased4.290.00552,000.00-6.60159.86Form 13
Ironwood Investment Management Llc03-31-2021Com5,057Decreased-0.610.43809,000.00-10.80159.98Form 13
Vestor Capital, Llc03-31-2021Etf2,925Increased30.580.05468,000.0017.00160.00Form 13
Northern Oak Wealth Management Inc03-31-2021Gold Shs61,579Decreased-5.211.279,850,000.00-14.99159.96Form 13
S. Muoio & Co. Llc03-31-2021Gold Shs4,000Decreased-60.000.69640,000.00-64.13160.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Gold Shs513,265Increased7.620.1782,102,000.00-3.48159.96Form 13
Thornburg Investment Management Inc03-31-2021Gold Shs4,950Increased34.660.01792,000.0020.73160.00Form 13
Okabena Investment Services Inc03-31-2021Gold Shs60,156Increased8.205.189,623,000.00-2.95159.97Form 13
Agf Investments Inc.03-31-2021Etf119,560Maintained0.000.1519,125,000.000.00159.96Form 13
Greenwood Capital Associates Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Gold Shs4,000New!0.000.00640,000.000.00160.00Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 0 Tl162,988Increased0.320.0326,071,000.00-10.03159.96Form 13
First Mercantile Trust Co03-31-2021Etf44,081Decreased-2.960.817,082,000.00-15.62160.66Form 13
Natixis03-31-2021Gold Sh373,783Decreased-51.280.2059,790,000.00-56.31159.96Form 13
Corsair Capital Management, L.p.03-31-2021Gold Shs0Decreased-100.000.14679,000.00-12.160.00Form 13
Wetherby Asset Management Inc03-31-2021Gold Shs10,473Decreased-0.100.131,675,000.00-10.43159.94Form 13
Sun Valley Gold Llc03-31-2021Gold Shs263,200New!0.009.9942,101,000.000.00159.96Form 13
Bragg Financial Advisors, Inc03-31-2021Gold Shs3,785Increased1.770.04605,000.00-8.75159.84Form 13
Equitable Holdings, Inc.03-31-2021Gold Shs79,928Increased21.770.2712,785,000.009.21159.96Form 13
Founders Financial Securities Llc03-31-2021Gold Shs2,757Increased48.950.10441,000.0033.64159.96Form 13
Assetmark, Inc03-31-2021Etf82,967Decreased-7.520.0713,271,000.00-17.06159.96Form 13
Brown Advisory Inc03-31-2021Gold Shs11,070Increased210.080.00632,000.00-0.78168.07Form 13
Baldwin Investment Management, Llc03-31-2021Spdr Etf3,500Decreased-1.690.10560,000.00-11.81160.00Form 13
Bridgewater Associates, Lp03-31-2021Gold Shs1,732,397Decreased-41.962.44277,114,000.00-47.95159.96Form 13
Rathbone Brothers Plc03-31-2021Com185,074Increased1.170.3829,604,000.00-9.27159.96Form 13
People's United Financial, Inc.03-31-2021Gold Shs61,632Decreased-2.350.249,859,000.00-12.43159.97Form 13
Hbk Sorce Advisory Llc03-31-2021Gold Shs9,467Increased2.970.091,514,000.00-7.68159.92Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com9,361Increased103.460.031,497,000.0082.34159.92Form 13
Kings Point Capital Management03-31-2021Gold Shs1,500New!0.000.02240,000.000.00160.00Form 13
Brown Advisory Securities, Llc03-31-2021Gold Shs4,546Increased4.750.12727,000.00-6.07159.92Form 13
Cheyne Capital Management (uk) Llp03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Gold Sh0Liquidated!-100.000.000.000.000.00Form 13
Brigade Capital Management, Lp03-31-2021Gold Shs360,000Maintained0.004.2657,586,000.00-10.32159.96Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common50Maintained0.000.008,000.000.00160.00Form 13
Spears Abacus Advisors Llc03-31-2021Gold Shs35,742Decreased-0.010.445,717,000.00-10.34159.95Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Gold Shs12,895Decreased-51.520.112,063,000.00-56.51159.98Form 13
Ancora Advisors, Llc03-31-2021Indx Fd30,992Decreased-2.260.134,958,000.00-12.33319.98Form 13
Hollow Brook Wealth Management Llc03-31-2021Gold Shs18,367Decreased-0.691.932,938,000.00-10.94159.96Form 13
Old Mission Capital Llc03-31-2021Etp41,209Maintained0.000.376,592,000.000.00159.97Form 13
K2 Principal Fund, L.p.03-31-2021Gold Shs140,000Increased40.001.7722,395,000.0025.56319.96Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Gold Shs980,112Decreased-5.730.35154,113,000.00-16.89160.32Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund120,630Decreased-10.170.1119,296,000.00-19.44159.96Form 13
Manatuck Hill Partners, Llc03-31-2021Gold Shs15,000Maintained0.000.812,399,000.00-10.32159.93Form 13
Roundview Capital Llc03-31-2021Gold Shs5,837Increased0.480.12934,000.00-9.85160.01Form 13
Johnson Financial Group, Inc.03-31-2021Gold Shs2,729Maintained0.000.03437,000.00-10.27320.27Form 13
Wms Partners, Llc03-31-2021Gold Shs5,339Increased75.970.19854,000.0057.86159.96Form 13
Sio Capital Management, Llc03-31-2021Gold Shs97,009Decreased-5.373.1515,518,000.00-15.13159.96Form 13
Rock Creek Group, Lp03-31-2021Gold Shs4,438Increased348.740.12710,000.00303.41159.98Form 13
Hap Trading, Llc03-31-2021Gold Shs641,400Decreased-78.420.132,381,000.00-83.7618.34Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Gold Shs1,398Maintained0.000.10224,000.00-10.04160.23Form 13
Pointstate Capital Lp03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Gold Shs5,146Decreased-19.620.03824,000.00350.27160.12Form 13
Highlander Capital Management, Llc03-31-2021Equities485Maintained0.000.0378,000.00-10.34160.82Form 13
Mizuho Securities Co. Ltd.03-31-2021Gold Shs12Decreased-47.830.002,000.00-50.00166.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com33,728Maintained0.000.075,395,000.00-10.32159.96Form 13
Financial Advisory Group03-31-2021Gold Shs1,707Maintained0.000.07273,000.00-10.20159.93Form 13
Family Management Corp03-31-2021Gold Shs6,306Increased318.730.321,009,000.00275.09160.01Form 13
Alethea Capital Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Gold Shs7,939Decreased-4.500.131,270,000.00-14.36159.97Form 13
Clarkston Capital Partners, Llc03-31-2021Gold Shs3,212Maintained0.000.01514,000.00-10.30160.02Form 13
Eqis Capital Management, Inc.03-31-2021Gold Shs2,232Increased5.480.03357,000.00-5.31159.95Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Gold Shs2,446Decreased-98.010.11391,000.00-98.21159.85Form 13
King Wealth03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc03-31-2021Gold Shs272,007Decreased-4.030.4943,510,000.00-13.93159.96Form 13
Personal Capital Advisors Corp03-31-2021Gold Shs9,076Increased0.440.011,452,000.00-9.93159.98Form 13
Alexandria Capital, Llc03-31-2021Gold Shs2,234Maintained0.000.04357,000.00-10.30159.80Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Gold Shs2,300New!0.000.21367,000.000.00159.57Form 13
Coltrane Asset Management L.p.03-31-2021Gold Shs1,000,000New!0.009.99159,960,000.000.00159.96Form 13
Sequoia Financial Advisors, Llc03-31-2021Gold Shs36,990Increased1.620.255,917,000.00-8.86159.96Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf1,535Maintained0.000.03246,000.00-10.22160.26Form 13
Karp Capital Management Corp03-31-2021Gold Shs3,175Decreased-90.170.09508,000.00-91.18160.00Form 13
Brick & Kyle, Associates03-31-2021Com3,610Maintained0.000.32585,000.00-8.88162.05Form 13
Elgethun Capital Management03-31-2021Gold Shs1,520Increased2.010.09243,000.00-8.65159.87Form 13
Hayden Royal, Llc03-31-2021Other24,037Maintained0.002.203,845,000.000.00159.96Form 13
Proficio Capital Partners Llc03-31-2021Gold Shs9,466Decreased-35.940.201,514,000.00-42.56159.94Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf51,911Increased6.361.268,304,000.00-4.61159.97Form 13
Charter Research & Investment Group, Inc.03-31-2021Gold Shs11,389Decreased-1.641.591,822,000.00-11.77159.98Form 13
Rain Capital Management, Llc03-31-2021Gld110Maintained0.000.1418,000.00-10.00163.64Form 13
Horan Securities, Inc.03-31-2021Etf266Increased29.130.0443,000.0016.22161.65Form 13
Castle Hook Partners Lp03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Gold Shs2,450Maintained0.000.35392,000.00-10.30160.00Form 13
Bridgeworth, Llc03-31-2021Gold Shs3,938Decreased-1.180.20630,000.00-11.39159.98Form 13
Robinson Value Management, Ltd.03-31-2021Gold Shs374Decreased-97.580.0560,000.00-97.82160.43Form 13
Independent Advisor Alliance03-31-2021Gold Shs51,542Increased24.260.498,245,000.0011.45159.97Form 13
Greenline Partners, Llc03-31-2021Gold Shs4,835Decreased-1.570.17773,000.00-11.76159.88Form 13
Pier 88 Investment Partners Llc03-31-2021Etf9,200Increased148.650.501,472,000.00123.03320.00Form 13
Cpwm, Llc03-31-2021Equities12,771Decreased-1.540.182,043,000.00-11.71159.97Form 13
Clear Perspective Advisors, Llc03-31-2021Gold Shs2,794Increased1.270.17447,000.00-9.15159.99Form 13
Stamos Capital Partners, L.p.03-31-2021Gold Shs5,200Maintained0.000.42832,000.00-10.25160.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Gold Shs13,672Increased178.910.262,187,000.00150.23159.96Form 13
Capital Bank & Trust Co03-31-2021Gold Shs7,772Increased0.610.011,243,000.00-9.80159.93Form 13
Belpointe Asset Management Llc03-31-2021Gold Shs27,671Decreased-23.740.384,426,000.00-31.61159.95Form 13
Steward Partners Investment Advisory, Llc03-31-2021Gold Shs114,910Increased19.379.9918,381,004,000.00106,959.26159,960.00Form 13
Lake Street Advisors Group, Llc03-31-2021Gold Shs8,643Increased7.460.111,383,000.00-3.62160.01Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf1,353Increased1.810.08216,000.00-8.86159.65Form 13
Qube Research & Technologies Ltd03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Gold Shs2,799Increased2.080.32448,000.00-8.38160.06Form 13
Resource Management, Llc03-31-2021Com1,357Decreased-6.020.03217,000.00-15.89159.91Form 13
Altman Advisors, Inc.03-31-2021Gold Shs14,234Decreased-4.341.472,277,000.00-14.20159.97Form 13
Kc Investment Advisors, Llc03-31-2021Gold Shs2,490Decreased-30.250.00398,000.00-37.52159.84Form 13
Professional Planning03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Gold Shs17,891Decreased-32.121.372,862,000.00-39.12159.97Form 13
Peak6 Investments Llc03-31-2021Gold Shs276,449Increased207.170.1044,221,000.00175.49479.86Form 13
Delta Investment Management, Llc03-31-2021Gold Shs5,225Decreased-60.690.27836,000.00-64.73160.00Form 13
Horiko Capital Management Llc03-31-2021Gold Shs1,700Decreased-83.330.12272,000.00-85.05160.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Gold Shs6,334Decreased-17.290.201,090,000.00-17.86172.09Form 13
London & Capital Asset Management Ltd03-31-2021Gold Shs342,224Decreased-24.185.1154,742,000.00-32.00159.96Form 13
Western Wealth Management, Llc03-31-2021Gold Shs22,407Decreased-12.610.483,584,000.00-21.63159.95Form 13
Blue Square Asset Management, Llc03-31-2021Gold Shs42,137Decreased-23.844.306,740,000.00-31.70159.95Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,866Increased32.810.10298,000.0018.73159.70Form 13
Americana Partners, Llc03-31-2021Gold Shs6,851Decreased-78.580.681,095,000.00-80.80159.83Form 13
Xml Financial, Llc03-31-2021Gold Shs33,819Increased0.331.325,410,000.00-10.01159.97Form 13
Mission Creek Capital Partners, Inc.03-31-2021Gold Shs8,843Decreased-6.550.211,415,000.00-16.17160.01Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Gold Shs100Increased49.250.0116,000.0033.33160.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Gold Shs17,654Decreased-35.711.102,824,000.00-42.34159.96Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Etf4,059Increased2.550.27649,278,000.00-8.03159,960.09Form 13
Westshore Wealth, Llc03-31-2021Gold Shs2,976New!0.000.27476,000.000.00159.95Form 13
Annandale Capital, Llc03-31-2021Gold Shs23,420Maintained0.002.663,746,000.00-10.32159.95Form 13
Signature Wealth Management Partners, Llc03-31-2021Gold Shs4,026Decreased-43.270.62644,000.00-49.13159.96Form 13
Fwl Investment Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group, Llc03-31-2021Gold Shs3,962New!0.000.34634,000.000.00160.02Form 13
Altus Wealth Group Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded3,094Increased0.100.09495,000.00-10.16159.99Form 13
Financial Avengers, Inc.03-31-2021Uit Exchange Traded35Maintained0.000.006,000.000.00171.43Form 13
Pine Ridge Advisers Llc03-31-2021Gold Shs102,319Decreased-24.886.4216,366,000.00-32.63159.95Form 13
Sax Wealth Advisors, Llc03-31-2021Gold Shs1,492Decreased-6.750.09239,000.00-16.14160.19Form 13
Woodward Diversified Capital, Llc03-31-2021Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Gold Shs300Maintained0.000.0348,000.00-11.11160.00Form 13
Orion Capital Management Llc03-31-2021Gold Shs1,000Maintained0.000.11160,000.00-10.11160.00Form 13
Bard Financial Services, Inc.03-31-2021Com7,375Decreased-7.810.111,180,000.00-17.31160.00Form 13
Optiver Holding B.v.03-31-2021Gold Shs109,231New!0.001.971,747,243,000.000.0031,991.71Form 13
Smith, Moore & Co.03-31-2021Gold Shs15,325Increased2.180.402,451,000.00-8.37159.93Form 13
Fmr Llc03-31-2021Gold Shs125,467Increased15.180.0020,069,000.003.29319.75Form 13
Fil Ltd03-31-2021Gold Shs2,600Decreased-22.160.00416,000.00-30.20320.00Form 13
Winmill & Co. Inc03-31-2021Gold Shs7,800Maintained0.000.461,248,000.00-10.28160.00Form 13
Mackay Shields Llc03-31-2021Gold Shs157,836Decreased-11.220.1825,247,000.00-20.38159.96Form 13
Mml Investors Services, Llc03-31-2021Gold Shs200,783Decreased-7.140.3132,117,000.00-16.72159.96Form 13
Bank Of America Corp /de/03-31-2021Gold Shs18,938,779Decreased-8.170.353,029,448,000.00-17.641,599.66Form 13
First Commonwealth Financial Corp /pa/03-31-2021Gold Shs5,749Increased22.060.36920,000.009.52160.03Form 13
Stifel Financial Corp03-31-2021Gold Shs727,453Increased35.110.20116,364,000.0021.17959.91Form 13
First Manhattan Co03-31-2021Gold Shs47,549Decreased-4.840.037,605,000.00-14.66159.94Form 13
American Century Companies Inc03-31-2021Gold Shs128,300Increased219.950.0220,523,000.00186.95159.96Form 13
Hancock Whitney Corp03-31-2021Gold Shs3,191Decreased-21.000.02510,000.00-29.17159.82Form 13
Stephens Inc /ar/03-31-2021Gold Shs31,543Increased2.050.085,046,000.00-8.47159.97Form 13
Citizens Financial Group Inc/ri03-31-2021Gold Shs5,062Increased7.770.04810,000.00-3.34160.02Form 13
Gamco Investors, Inc. Et Al03-31-2021Com43,715Decreased-2.890.066,993,000.00-12.90159.97Form 13
Anchor Capital Advisors Llc03-31-2021Gold Shs4,920Decreased-8.640.02787,000.00-18.02159.96Form 13
Pvg Asset Management Corp03-31-2021Etf2,850New!0.009.99455,886,000.000.00159,960.00Form 13
Credit Suisse Ag/03-31-2021Gold Shs2,315,022Decreased-48.790.19370,310,000.00-54.071,119.50Form 13
Montag A & Associates Inc03-31-2021Gold Shs21,052Decreased-0.120.193,367,000.00-10.43159.94Form 13
Clearstead Advisors, Llc03-31-2021Gold Shs22,344Decreased-1.620.303,574,000.00-11.77159.95Form 13
Strategic Investment Management, Llc03-31-2021Etf80,890Increased101.625.3112,939,000.0080.84159.96Form 13
Trustmark National Bank Trust Department03-31-2021Gold Shs57,605Increased4.010.779,214,000.00-6.72319.77Form 13
Ubs Asset Management Americas Inc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Gold Shs469,586Decreased-32.240.0975,278,000.00-38.93800.60Form 13
Prudential Plc03-31-2021Spdr Gold Shares469,239Decreased-3.440.5275,059,000.00-13.40159.96Form 13
Gluskin Sheff & Assoc Inc03-31-2021Gold Shs2,200Decreased-40.050.02352,000.00-46.26160.00Form 13
Mackenzie Financial Corp03-31-2021Gold Shs2,030,395Decreased-30.510.49324,782,000.00-37.68159.96Form 13
Wolverine Trading, Llc03-31-2021Gold Shs2,351,326Decreased-53.300.56370,499,000.00-58.59472.72Form 13
Capital One Financial Corp03-31-2021Gold Shs3,899Decreased-21.470.08624,000.00-29.57160.04Form 13
Gardner Lewis Asset Management L P03-31-2021Com20,380Maintained0.000.593,260,000.00-10.32159.96Form 13