Spdr Gold Trust

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Spdr Gold Trust

$GLD

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NewIncreasedMaintainedDecreasedLiquidated
215570285523113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund2,265Increased72.370.05404,000.0073.39178.37Form 13
Park National Corp /oh/12-31-2020Com3,176Increased4.850.02566,000.005.60356.38Form 13
Rockland Trust Co12-31-2020Gold Shs293,602Increased0.574.0752,367,000.001.28357.17Form 13
M&r Capital Management Inc12-31-2020Etf3,350Maintained0.000.14597,000.000.67178.21Form 13
First Financial Bank - Trust Division12-31-2020Etf-alternative4,799Decreased-3.250.10856,000.00-2.62356.56Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Gold Shs1,463Increased0.970.09261,000.001.56178.40Form 13
Advocacy Wealth Management Services, Llc12-31-2020Gold Shs7,775Increased34.540.211,387,000.0034.27178.39Form 13
Webster Bank, N. A.12-31-2020Gold Shs1,968Increased24.320.04351,000.0025.36178.35Form 13
Indiana Trust & Investment Management Co12-31-2020Com1,209Maintained0.000.12216,000.000.93178.66Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf65Maintained0.000.0112,000.000.00184.62Form 13
Deane Retirement Strategies, Inc.12-31-2020Com25,430Increased0.242.764,536,000.000.93178.37Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,269Increased6.280.04226,000.007.11178.09Form 13
Elm Advisors, Llc12-31-2020Etf325New!0.000.0458,000.000.00178.46Form 13
West Oak Capital, Llc12-31-2020Com345Maintained0.000.0362,000.001.64179.71Form 13
Diversified Trust Co12-31-2020Gold Shs1,708Decreased-24.920.01305,000.00-24.32178.57Form 13
Gradient Investments Llc12-31-2020Gold Shs3,781Maintained0.000.03670,000.000.00177.20Form 13
Carroll Financial Associates, Inc.12-31-2020Etf3,843Decreased-31.450.05685,000.00-30.95178.25Form 13
Old Port Advisors12-31-2020Gold Shs3,050Increased73.100.24556,000.0078.21182.30Form 13
Modus Advisors, Llc12-31-2020Etf11,822Increased2.591.092,109,000.003.33178.40Form 13
Lvm Capital Management Ltd/mi12-31-2020Com9,750Increased5.980.001,739,000.006.69178.36Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Gold Shs1,265Increased4.980.19226,000.006.10178.66Form 13
Chesley Taft & Associates Llc12-31-2020Etf142,256Decreased-2.611.6225,373,000.00-1.93178.36Form 13
F&v Capital Management, Llc12-31-2020Gold Shs1,910Decreased-46.650.15341,000.00-46.21178.53Form 13
Parkside Advisors Llc12-31-2020Gold Shs1,724Increased25.930.12307,000.0026.86178.07Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Gold Shs2,647Decreased-24.950.13469,000.00-25.20177.18Form 13
True Private Wealth Advisors12-31-2020Gold Shs2,202Decreased-32.800.07392,000.00-32.41178.02Form 13
Sound Income Strategies, Llc12-31-2020Gold Shs443Maintained0.000.0279,000.001.28178.33Form 13
Brio Consultants, Llc12-31-2020Gold Shs44,084Decreased-4.282.547,863,000.002.01178.36Form 13
John W. Brooker & Co., Cpas12-31-2020Gold Shs111Maintained0.000.0120,000.000.00180.18Form 13
Aprio Wealth Management, Llc12-31-2020Gold Shs13,414Increased0.831.582,393,000.001.57178.40Form 13
Huntington National Bank12-31-2020Exchange Traded30,294Decreased-1.670.075,403,000.00-0.99356.66Form 13
Baldwin Brothers Inc/ma12-31-2020Gold Shs71,593Increased10.731.6112,769,000.0011.50178.36Form 13
Burns J W & Co Inc/ny12-31-2020Com2,801Maintained0.000.09500,000.000.81178.51Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities500Maintained0.000.0489,000.000.00178.00Form 13
Total Investment Management Inc12-31-2020Gold Shs1,644Decreased-36.530.06293,000.00-35.75178.22Form 13
Bainco International Investors12-31-2020Etf116,006Decreased-1.582.3720,691,000.00-0.90178.36Form 13
Central Bank & Trust Co12-31-2020Precious Metals587Maintained0.000.02105,000.000.96178.88Form 13
Pacific Financial Group Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Etf-alternative1,377Increased11.320.03245,000.0011.87703.20Form 13
North Star Investment Management Corp.12-31-2020Etf40,948Increased8.230.767,303,000.008.98178.35Form 13
Legacy Private Trust Co.12-31-2020Gold Shs3,774Decreased-28.500.06673,000.00-28.02178.33Form 13
Wallington Asset Management, Llc12-31-2020Etf61,155Decreased-0.842.1310,908,000.00-0.15178.37Form 13
Granite Investment Advisors, Llc12-31-2020Index Share5,702Increased186.530.181,017,000.00188.92178.36Form 13
Addison Capital Co12-31-2020Com6,061Increased1.050.651,081,000.001.79178.35Form 13
Astor Investment Management Llc12-31-2020Com112,722Decreased-2.724.4320,105,000.00-2.04178.36Form 13
Cottage Street Advisors Llc12-31-2020Gold Shs1,574Decreased-24.110.26281,000.00-23.43178.53Form 13
Cx Institutional12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc12-31-2020Gold Shs62,201Increased767.406.5411,094,000.00771.48178.36Form 13
Moulton Wealth Management, Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc12-31-2020Gold Shs478Increased137.810.0485,000.00136.11177.82Form 13
Hohimer Wealth Management, Llc12-31-2020Gold Shs2,165Maintained0.000.10386,000.000.00178.29Form 13
Madden Securities Corp12-31-2020Gold Shs11,592Increased3.331.332,068,000.004.08178.40Form 13
Walkner Condon Financial Advisors Llc12-31-2020Gold Shs8,526Increased11.900.661,521,000.0012.75178.40Form 13
City Holding Co12-31-2020Commodities1,895Increased9.350.07338,000.0010.10178.36Form 13
First Hawaiian Bank12-31-2020Gold Shs2,648Decreased-70.450.02472,000.00-70.26356.49Form 13
Signature Estate & Investment Advisors Llc12-31-2020Gold Shs1,151Decreased-7.180.01206,000.00-6.36358.91Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En11,947Decreased-5.170.082,131,000.00-4.48356.75Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Gold Shs87,730Increased0.190.7715,645,000.000.88534.36Form 13
Sheets Smith Wealth Management12-31-2020Gold Shs10,950Increased0.960.301,953,000.001.67178.36Form 13
Bath Savings Trust Co12-31-2020Exchange Traded Fund3,818New!0.000.09681,000.000.00178.37Form 13
Harrington Investments, Inc12-31-2020Gold Shs4,025Decreased-4.170.48718,000.00-3.49178.39Form 13
Arlington Partners Llc12-31-2020Com3,274Decreased-15.490.27584,000.00-14.87178.38Form 13
Xr Securities Llc12-31-2020Etf46,900Increased99.570.04517,000.0047.7119.07Form 13
M. Kraus & Co12-31-2020Etf5,999Decreased-0.500.451,070,000.000.19178.36Form 13
Iron Financial, Llc12-31-2020Gold Shs3,493Increased13.010.31623,000.0013.89178.36Form 13
Brookstone Capital Management12-31-2020Gold Shs227,670Decreased-4.001.6140,607,000.00-3.32178.36Form 13
Sowell Financial Services Llc12-31-2020Etf171,211Increased55.931.3030,537,000.0057.02178.36Form 13
Lavaca Capital Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Gold Shs100New!0.000.0118,000.000.00180.00Form 13
Pinnacle Bank12-31-2020Gold Shs4,670Increased16.370.51833,000.0017.16178.37Form 13
Conservest Capital Advisors, Inc.12-31-2020Gold Shs23,851Increased3.380.514,254,000.004.11178.36Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc12-31-2020Gold Shs9,461Increased65.371.261,637,000.0059.55346.16Form 13
Global Trust Asset Management, Llc12-31-2020Gold Shs150Maintained0.000.0127,000.000.00180.00Form 13
Santori & Peters, Inc.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Gold Shs1,222Decreased-83.600.01212,000.00-84.06173.49Form 13
Global Retirement Partners, Llc12-31-2020Gold Shs30,213Decreased-35.360.685,389,000.00-34.91178.37Form 13
Strategic Investment Advisors / Mi12-31-2020Gold Shs1,860Decreased-85.560.10332,000.00-85.46178.49Form 13
Ewg Elevate Inc.12-31-2020Gold Shs24,648Decreased-42.812.024,396,000.00-42.41178.35Form 13
Coastal Investment Advisors, Inc.12-31-2020Gold Shs10,571Increased39.720.531,885,000.0040.67178.32Form 13
Xcel Wealth Management, Llc12-31-2020Gold Shs2,720Maintained0.000.21485,000.000.83178.31Form 13
Pacifica Partners Inc.12-31-2020Gold Shs815Increased27.340.14144,000.0027.43176.69Form 13
Symphony Financial, Ltd. Co.12-31-2020Gold Shs32,073Increased10.492.105,848,000.0013.75182.33Form 13
Tatro Capital, Llc12-31-2020Gold Shs41,742Increased84.036.947,445,000.0085.34178.36Form 13
Chemung Canal Trust Co12-31-2020Mutual Funds -2,000Maintained0.000.08357,000.000.85178.50Form 13
Davenport & Co Llc12-31-2020Etf42,314Decreased-28.970.077,547,000.00-28.48178.36Form 13
Capital City Trust Co/fl12-31-2020Gold Shs2,259Maintained0.000.14403,000.000.75178.40Form 13
Fulton Breakefield Broenniman Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock57,435Decreased-2.570.9810,244,000.00-1.89178.36Form 13
Bellecapital International Ltd.12-31-2020Gold Shs23,572Decreased-23.821.404,204,000.00-23.28178.35Form 13
Traynor Capital Management, Inc.12-31-2020Gold Shs1,338Decreased-18.410.04238,000.00-18.77177.88Form 13
Access Financial Services, Inc.12-31-2020Gold Shs4,548Increased0.040.40811,000.000.75178.32Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Gold Shs1,175New!0.000.03210,000.000.00178.72Form 13
Bogart Wealth, Llc12-31-2020Etf591Increased1.030.02105,000.001.94177.66Form 13
Kovack Advisors, Inc.12-31-2020Etf8,667Increased107.990.221,546,000.00121.81178.38Form 13
Newport Wealth Strategies, Inc.12-31-2020Gold Shs24,147Maintained0.003.204,277,000.00-0.88177.12Form 13
Vigilare Wealth Management12-31-2020S&p 600 Smcp Grw8,994Increased61.911.521,604,000.0063.01178.34Form 13
Larson Financial Group Llc12-31-2020Gold Shs5,623Increased801.120.06190,000.0072.73197.18Form 13
James Hambro & Partners12-31-2020Gold Shs50,537Increased0.411.019,013,000.001.09178.34Form 13
Pflug Koory, Llc12-31-2020Gold Shs50Maintained0.000.019,000.000.00180.00Form 13
Enterprise Trust & Investment Co12-31-2020Gold Shs351Maintained0.000.0361,000.00-1.61173.79Form 13
Americana Partners, Llc12-31-2020Gold Shs31,981Increased5.034.385,704,000.0011.93178.36Form 13
Professional Financial Advisors, Llc12-31-2020Gold Shs5,242Increased155.210.74935,000.00171.80178.37Form 13
N.e.w. Advisory Services Llc12-31-2020Gold Shs2,078Increased16.870.08372,000.0018.10179.02Form 13
First Midwest Bank Trust Division12-31-2020Gold Shs23,527Decreased-3.220.614,196,000.00-2.55356.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F2,681Increased0.150.01478,000.000.84178.29Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Gold Shs1,327Maintained0.000.15230,000.000.00173.32Form 13
Private Capital Advisors, Inc.12-31-2020Com1,890New!0.000.07337,000.000.00178.31Form 13
Endurance Wealth Management, Inc.12-31-2020Etf983Decreased-3.910.02175,000.00-3.31178.03Form 13
Westside Investment Management, Inc.12-31-2020Com24,903Increased15.049.9922,259,000.003.40178,538.33Form 13
Baystate Wealth Management Llc12-31-2020Etf276Decreased-44.910.0149,000.00-44.94177.54Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com8,285Maintained0.001.051,477,000.006.57178.27Form 13
Donald L. Hagan, Llc12-31-2020Gold Shs11,892Decreased-3.651.552,121,000.00-2.97178.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf3,317Increased20.140.15592,000.0021.06178.47Form 13
Moneywise, Inc.12-31-2020Gold Shs1,173New!0.000.15209,000.000.00178.18Form 13
Legacy Advisors, Llc12-31-2020Gold Shs9,790Increased130.350.991,746,000.00131.87178.35Form 13
Pegasus Asset Management, Inc.12-31-2020Gold Shs5,592Maintained0.000.55997,000.000.71178.29Form 13
Avondale Wealth Management12-31-2020Etf4,218Increased1503.800.87752,000.001,500.00178.28Form 13
Leelyn Smith, Llc12-31-2020Etf145Maintained0.000.0126,000.000.00179.31Form 13
Private Capital Management Llc12-31-2020Gold Shs2,251Increased5.430.24400,000.005.82177.70Form 13
Cva Family Office, Llc12-31-2020Gold Shs88Maintained0.004.4916,000.000.00181.82Form 13
Aurora Private Wealth, Inc.12-31-2020Gold Shs2,052Increased1.890.15366,000.008.61178.36Form 13
Qp Wealth Management, Llc12-31-2020Gold Shs11,810Increased1.622.322,106,000.002.33178.32Form 13
Private Wealth Strategies, L.l.c.12-31-2020Gold Shs243,494Increased2.689.9943,430,000.003.39178.36Form 13
Sowa Financial Group, Inc.12-31-2020Gold Shs2,025Maintained0.000.24361,000.006.49178.27Form 13
4j Wealth Management Llc12-31-2020Gold Shs2,089New!0.000.36372,000.000.00178.08Form 13
Gofen & Glossberg Llc /il/12-31-2020Com8,749Increased42.100.041,560,000.0042.99178.31Form 13
Nbt Bank N A /ny12-31-2020Com1,713Maintained0.000.05306,000.000.66358.59Form 13
Patten & Patten Inc/tn12-31-2020Com8,521Increased1.310.131,520,000.002.01178.38Form 13
Investment Partners, Ltd.12-31-2020Gold Shs1,161Decreased-6.450.11207,000.00-5.91178.29Form 13
Appleton Partners Inc/ma12-31-2020Etf4,437Increased2.880.08791,000.003.53178.27Form 13
Marino, Stram & Associates Llc12-31-2020Com3,505Increased3.240.28625,000.003.99178.32Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds1,508New!0.000.13269,000.000.00178.38Form 13
Provise Management Group, Llc12-31-2020Gold Shs4,611Increased48.600.09822,000.0049.45178.27Form 13
Atlas Brown,inc.12-31-2020Etf2,655Maintained0.000.25474,000.000.85178.53Form 13
Exchange Traded Concepts, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Gold Shs21,816Decreased-8.621.743,782,000.00-10.61173.36Form 13
Sarasin & Partners Llp12-31-2020Gold Shs42,997Increased1.050.107,669,000.001.76178.36Form 13
Autus Asset Management, Llc12-31-2020Gold Shs1,786Increased7.070.04319,000.008.14532.09Form 13
Consolidated Investment Group Llc12-31-2020Gold Shs15,000Maintained0.000.702,675,000.000.68178.33Form 13
Edge Wealth Management Llc12-31-2020Etf3,103Increased11.100.13553,000.0011.72178.21Form 13
Miracle Mile Advisors, Llc12-31-2020Etf7,182Decreased-60.080.081,281,000.00-59.81178.36Form 13
Allen Capital Group, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management12-31-2020Com4,200Maintained0.000.09749,000.000.67178.33Form 13
Lincoln Capital Llc12-31-2020Gold Shs8,181Increased1.140.471,459,000.001.81178.34Form 13
Hedeker Wealth, Llc12-31-2020Gold Shs19,546New!0.001.223,486,000.000.00178.35Form 13
Mission Wealth Management, Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.12-31-2020Gold Shs8,921Decreased-1.820.641,591,000.00-2.39178.34Form 13
Consolidated Capital Management, Llc12-31-2020Gold Shs4,778Decreased-4.730.54852,000.00-4.05178.32Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities26,839Increased2.121.874,787,000.002.84178.36Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund23,059New!0.001.004,112,000.000.0016,143.65Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf1,285Increased1.660.08229,000.002.23178.21Form 13
Meridian Wealth Management, Llc12-31-2020Gold Shs29,746Increased14.150.845,305,000.0014.95178.34Form 13
Ritholtz Wealth Management12-31-2020Gold Shs6,809Decreased-13.480.121,214,000.00-12.91178.29Form 13
Ridgewood Investments Llc12-31-2020Gold Shs1,129Maintained0.000.16200,000.000.00177.15Form 13
Aevitas Wealth Management, Inc.12-31-2020Gold Shs53,933Increased3.867.049,619,000.004.59178.35Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Gold Shs12,665Increased0.721.342,258,000.001.39178.29Form 13
Congress Park Capital Llc12-31-2020Gold Shs22,402Decreased-5.792.373,996,000.00-5.13178.38Form 13
Stony Point Wealth Management Inc.12-31-2020Gold Shs1,635Decreased-16.370.21292,000.00-15.61178.59Form 13
Stewardship Advisors, Llc12-31-2020Gold Shs5,103Increased17.610.37910,000.0017.27178.33Form 13
Campbell Wealth Management12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1,001Decreased-46.760.05177,000.00-46.69353.10Form 13
Nachman Norwood & Parrott, Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Gold Shs6,398New!0.000.851,141,000.000.00178.34Form 13
Lantz Financial Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Gold Shs1,638Increased13.360.10292,000.0014.06178.27Form 13
Kg&l Capital Management,llc12-31-2020Gold Shs1,258New!0.000.12224,000.000.00178.06Form 13
Mbe Wealth Management, Llc12-31-2020Gold Shs2,712Increased42.960.33483,000.0052.37178.10Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Gold Shs6,750Maintained0.000.021,204,000.000.67178.37Form 13
Investors Financial Group, Llc12-31-2020Gold Shs5,271Increased65.650.62940,000.0066.67178.33Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf7,217Decreased-4.730.631,287,000.00-4.10178.33Form 13
Journey Advisory Group, Llc12-31-2020Gold Shs1,731New!0.000.12309,000.000.00178.51Form 13
Old National Bancorp /in/12-31-2020Gold Shs8,545Decreased-2.840.071,524,000.00-2.18356.40Form 13
Welch & Forbes Llc12-31-2020Gold Shs2,210Increased12.760.01394,000.0013.22178.28Form 13
Park Avenue Securities Llc12-31-2020Gold Shs15,470Increased16.210.082,759,000.0017.01178.35Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com1,815Maintained0.000.18324,000.000.93178.51Form 13
Farmers & Merchants Investments Inc12-31-2020Gold Shs7,257Decreased-0.750.071,294,000.00-0.08178.31Form 13
Deltec Asset Management Llc12-31-2020Gold Shs19,934Increased85.450.543,555,000.0086.71178.34Form 13
Boenning & Scattergood, Inc.12-31-2020Gold Shs3,632Increased4.010.14648,000.004.68178.41Form 13
Mathes Company, Inc.12-31-2020Com1,350Maintained0.000.10241,000.000.84178.52Form 13
Callahan Advisors, Llc12-31-2020Etf2,676Increased3.880.07477,000.004.61178.25Form 13
Busey Wealth Management12-31-2020Etf-equity4,363Increased3.910.04778,000.004.57178.32Form 13
Scharf Investments, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Marketfield Asset Management Llc12-31-2020Gold Shs5,482Decreased-1.560.68971,000.00-1.52177.13Form 13
Tuttle Tactical Management12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Wealth Management, Llc12-31-2020Gold Shs31,304Increased0.372.885,583,000.006.95178.35Form 13
Hwg Holdings Lp12-31-2020Com2,987Decreased-71.720.29533,000.00-71.51178.44Form 13
Mirador Capital Partners Lp12-31-2020Gold Shs30,410Increased18.181.495,424,000.0019.00178.36Form 13
Vista Private Wealth Partners. Llc12-31-2020Gold Shs1,205Maintained0.000.11220,000.003.29182.57Form 13
Hudson Capital Management Llc12-31-2020Gold Shs10,091Decreased-2.130.801,800,000.00-99.90178.38Form 13
Gradient Capital Advisors, Llc12-31-2020Etf4,321Increased14.010.44771,000.0014.90178.43Form 13
Buckley Wealth Management, Llc12-31-2020Gold Shs1,700New!0.000.12303,000.000.00178.24Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Gold Shs9,837Increased3.190.181,755,000.003.97178.41Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Gold Shs1,164Maintained0.000.11208,000.000.97178.69Form 13
Maltin Wealth Management, Inc.12-31-2020Gold Shs1,426Maintained0.000.18254,000.000.40178.12Form 13
Ellis Investment Partners, Llc12-31-2020Gold Shs3,097Decreased-1.900.17552,000.00-1.25178.24Form 13
Justinvest Llc12-31-2020Gold Shs2,676New!0.000.10477,000.000.00178.25Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Gold Shs6,132Increased0.940.331,094,000.001.67178.41Form 13
Atwater Malick Llc12-31-2020Gold Shs1,900Maintained0.000.21339,000.000.59178.42Form 13
Zhang Financial Llc12-31-2020Gold Shs2,010Increased5.850.11359,000.006.85178.61Form 13
Atticus Wealth Management, Llc12-31-2020Gold Shs1,676Increased8.480.15299,000.009.12178.40Form 13
Tsfg, Llc12-31-2020Common Stock1,977Decreased-1.100.19353,000.00-0.28178.55Form 13
Total Clarity Wealth Management, Inc.12-31-2020Gold Shs3,393Decreased-6.580.42605,000.00-5.91178.31Form 13
Kestra Advisory Services, Llc12-31-2020Gold Shs250,381Decreased-1.110.5244,493,000,000.00-0.86177,701.18Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -9,724Decreased-27.640.131,734,000.00-27.14356.55Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Etf3,733Decreased-13.040.09666,000.00-12.37178.41Form 13
Optimum Investment Advisors12-31-2020Gold Shs9,650Increased16.210.521,721,000.0017.00178.34Form 13
Interactive Financial Advisors12-31-2020Wf21,581Decreased-49.701.753,849,000.00-49.36178.35Form 13
Ctc Llc12-31-2020Com569,403Increased31.423.26101,558,000.0032.34178.36Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf24,807Decreased-0.560.424,425,000.000.14178.38Form 13
Cutler Group Lp12-31-2020Gold Shs1,571,068Decreased-9.331.4029,499,000.0011.92196.17Form 13
Lbmc Investment Advisors, Llc12-31-2020Com3,734Decreased-35.110.08666,000.00-34.64178.36Form 13
Pendal Group Ltd12-31-2020Gold Shs10,188Decreased-6.850.021,817,000.00-0.76178.35Form 13
Stonehearth Capital Management, Llc12-31-2020Gold Shs41,579Increased2.954.187,416,000.003.66178.36Form 13
Capital Investment Advisors, Llc12-31-2020Gold Shs11,307Increased5.730.082,017,000.006.49178.39Form 13
Tci Wealth Advisors, Inc.12-31-2020Gold Shs214Decreased-88.340.0238,000.00-88.31177.57Form 13
Eagle Capital Management, Llc12-31-2020Gold Shs1,950Increased2.090.12348,000.002.96178.46Form 13
Kestra Private Wealth Services, Llc12-31-2020Gold Shs47,991Decreased-18.300.638,528,000,000.00-18.13177,699.99Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Gold Shs4,689Maintained0.000.23836,000.000.60178.29Form 13
Cascade Investment Advisors, Inc.12-31-2020Gold Shs300Decreased-6.830.0453,508,000.00-6.18178,360.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Etf35,194Decreased-5.601.126,277,000.00-4.94178.35Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf36,801Increased14.132.236,564,000.0014.94178.36Form 13
Quattro Financial Advisors Llc12-31-2020Gold Shs83,871Decreased-7.163.7914,383,000.00-10.92171.49Form 13
Investors Research Corp12-31-2020Gold Shs762Maintained0.000.05136,000.000.74178.48Form 13
Diamant Asset Management, Inc.12-31-2020Gold Shs1,450Maintained0.000.23259,000.006.58178.62Form 13
G&s Capital Llc12-31-2020Gold Shs16,774Decreased-0.381.792,992,000.000.34178.37Form 13
Strategic Wealth Management Group, Llc12-31-2020Gold Shs4,142Increased0.310.32739,000.001.09178.42Form 13
United Capital Management Of Ks, Inc.12-31-2020Gold Shs2,877Increased5.690.23513,000.006.43178.31Form 13
Grandview Asset Management Llc12-31-2020Gold Shs7,974Increased4.340.931,422,000.005.02178.33Form 13
Wolff Financial Management Llc12-31-2020Gold Shs4,173Decreased-25.760.39744,000.00-25.30178.29Form 13
Clearview Wealth Advisors Llc12-31-2020Etf530New!0.000.0695,000.000.00179.25Form 13
Foster Group, Inc.12-31-2020Gold Shs6,637New!0.000.221,166,000.000.00175.68Form 13
Pds Planning, Inc12-31-2020Gold Shs5,604Decreased-0.970.331,000,000.00-0.20178.44Form 13
Highland Capital Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Gold Shs102,739Decreased-32.780.4418,314,000.00-32.35178.26Form 13
Sol Capital Management Co12-31-2020Com1,910Maintained0.000.08341,000.000.89178.53Form 13
Waverton Investment Management Ltd12-31-2020Gold Shs56,790Decreased-18.170.4710,129,000.00-17.60178.36Form 13
Dividend Assets Capital, Llc12-31-2020Etf885New!0.000.03158,000.000.00178.53Form 13
Randolph Co Inc12-31-2020Gold Shs40,711New!0.001.087,261,000.000.00178.35Form 13
Sterling Investment Management, Inc.12-31-2020Gold Shs51,249Increased5.086.499,141,000.005.82178.36Form 13
David R. Rahn & Associates Inc.12-31-2020Gold Shs45,118Increased0.997.608,047,000.001.69178.35Form 13
Rocky Mountain Advisers, Llc12-31-2020Gold Shs1,500Maintained0.000.44268,000.000.75178.67Form 13
Joel Isaacson & Co., Llc12-31-2020Gold Shs9,291Decreased-3.780.161,657,000.00-3.10178.34Form 13
Evanson Asset Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc12-31-2020Gold Shs14,615Increased0.170.772,607,000.000.89178.38Form 13
Inspirion Wealth Advisors, Llc12-31-2020Gold Shs1,645Increased4.250.08293,000.005.02178.12Form 13
Dorchester Wealth Management Co12-31-2020Gold Shs2,025Maintained0.000.10361,000.000.56178.27Form 13
Nwam Llc12-31-2020Gold Shs7,556Maintained0.000.151,348,000.000.00178.40Form 13
Regal Wealth Group, Inc.12-31-2020Gold Shs372Decreased-22.820.0466,000.00-22.35177.42Form 13
Bigsur Wealth Management Llc12-31-2020Gold Shs36,715Maintained0.003.706,548,000.000.69178.35Form 13
Sicart Associates Llc12-31-2020Gold Shs223,982Decreased-1.099.8639,949,000.00-0.40178.36Form 13
Aries Wealth Management12-31-2020Gold Shs3,768Increased43.980.33653,000.0040.73173.30Form 13
Independence Bank Of Kentucky12-31-2020Gold Shs15,275Increased33.171.412,724,000.0034.06178.33Form 13
We Are One Seven, Llc12-31-2020Gold Shs12,987Decreased-12.690.482,316,000.00-12.11178.33Form 13
Selective Wealth Management, Inc.12-31-2020Gold Shs268Maintained0.000.0348,000.002.13179.10Form 13
Moneco Advisors, Llc12-31-2020Gold Shs17,966Increased14.011.723,115,000.0011.61173.38Form 13
Perennial Investment Advisors, Llc12-31-2020Gold Shs1,345New!0.000.10240,000.000.00178.44Form 13
International Assets Investment Management, Llc12-31-2020Gold Shs9,078Decreased-4.770.291,619,152,000.0095,821.33178,359.99Form 13
Windmill Hill Asset Management Ltd12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Gold Shs2,355Increased76.140.17421,000.0076.89178.77Form 13
Rothschild Investment Corp /il12-31-2020Exch3,990Increased0.760.07712,000.001.57178.45Form 13
Amarillo National Bank12-31-2020Com1,245Maintained0.000.06222,000.000.91345.27Form 13
Oakwood Capital Management Llc/ca12-31-2020Com1,782New!0.000.10318,000.000.00178.45Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com6,095Increased6.650.831,087,000.007.41178.34Form 13
Proffitt & Goodson Inc12-31-2020Gold Shs703Decreased-0.990.03125,000.00-0.79177.81Form 13
Ledyard National Bank12-31-2020Com1,600Maintained0.000.03285,000.000.71178.12Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock213,283Increased5.150.1838,041,000.005.88178.36Form 13
Regis Management Co Llc12-31-2020Com3,825Maintained0.000.13682,000.000.74178.30Form 13
Benin Management Corp12-31-2020Gold Shs8,265Decreased-1.200.591,474,000.00-0.54178.34Form 13
Ballentine Partners, Llc12-31-2020Gold Shs70,032Decreased-9.310.4912,491,000.00-8.68178.36Form 13
Confluence Investment Management Llc12-31-2020Com1,365Maintained0.000.00243,000.000.41178.02Form 13
Welch Group, Llc12-31-2020Common5,316Decreased-13.700.08948,000.00-13.11178.33Form 13
Timber Creek Capital Management Llc12-31-2020Etf3,000Maintained0.000.24535,000.000.75178.33Form 13
Aspen Investment Management Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc12-31-2020Gold Shs43,858Increased52.610.297,627,000.0049.84173.90Form 13
Jnba Financial Advisors12-31-2020Gold Shs1,091Maintained0.000.03195,000.001.04178.74Form 13
Janney Capital Management Llc12-31-2020Common Stock109,987Decreased-6.001.3619,617,000.00-5.34178.36Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Gold Shs2,140Maintained0.000.03371,000.000.00173.36Form 13
Juncture Wealth Strategies, Llc12-31-2020Gold Shs6,314Increased14.650.711,126,000.0015.49178.33Form 13
Cambridge Advisors Inc.12-31-2020Gold Shs7,524Decreased-0.120.361,342,000.000.60178.36Form 13
Ifp Advisors, Inc12-31-2020Stock63,030Decreased-9.430.4611,246,000.00-8.73178.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Gold Shs7,751Increased1.370.211,382,000.002.07178.30Form 13
V Wealth Advisors Llc12-31-2020Gold Shs13,401Increased1052.280.502,390,000.001,060.19356.66Form 13
Bristlecone Advisors, Llc12-31-2020Gold Shs2,501Increased47.030.07446,000.0048.17178.33Form 13
Members Trust Co12-31-2020Gold Shs7,615New!0.000.051,358,000.000.00178.33Form 13
Epstein & White Financial Llc12-31-2020Gold Shs1,219Decreased-12.990.07218,000.00-12.10178.84Form 13
Vanguard Capital Wealth Advisors12-31-2020Gold Shs3,275New!0.000.53581,000.000.00177.40Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Gold Shs9,072Increased4.321.251,618,000.000.68178.35Form 13
Winthrop Advisory Group Llc12-31-2020Gold Shs2,256Maintained0.000.11402,000.00-0.25178.19Form 13
Slatestone Wealth, Llc12-31-2020Etf5,886Decreased-6.360.261,050,000.00-5.66178.39Form 13
Ifs Advisors, Llc12-31-2020Gold Shs690New!0.000.09123,000.000.00178.26Form 13
Pfg Private Wealth Management, Llc12-31-2020Gold Shs2,451Increased1.280.33437,000.001.86178.29Form 13
Beacon Financial Advisory Llc12-31-2020Gold Shs1,269Decreased-6.760.15226,000.00-6.22178.09Form 13
Pbmares Wealth Management Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Harbor Partners, Llc12-31-2020Gold Shs1,155Decreased-95.370.17206,000.00-95.33178.35Form 13
Milestone Advisory Partners12-31-2020Gold Shs9,791Decreased-58.451.001,746,000.00-58.16178.33Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund62,500Decreased-35.885.2511,148,000.00-31.67178.37Form 13
Calton & Associates, Inc.12-31-2020Gold Shs5,692Increased6.970.181,015,000.007.64178.32Form 13
Toth Financial Advisory Corp12-31-2020Gold Shs122Decreased-2.400.0022,000.000.00180.33Form 13
Centaurus Financial, Inc.12-31-2020Gold Shs17,927Increased30.660.343,197,000.0031.56178.33Form 13
Excalibur Management Corp12-31-2020Etf4,621Increased200.850.44824,000.00202.94178.32Form 13
Howland Capital Management Llc12-31-2020Gold Shs28,966Maintained0.000.305,166,000.000.70178.35Form 13
Thoroughbred Financial Services, Llc12-31-2020Gold Shs7,625Increased0.900.421,359,000.001.57178.23Form 13
Equitec Proprietary Markets, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Gold Shs95Increased90.000.0017,000.0088.89178.95Form 13
Spinnaker Trust12-31-2020Equities3,775Maintained0.000.05673,000.000.75178.28Form 13
Hollencrest Capital Management12-31-2020Etf3,203Decreased-1.390.06571,000.00-0.70355.55Form 13
Northwest Investment Counselors, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Sterneck Capital Management, Llc12-31-2020Gold Shs1,350Maintained0.000.18241,000.000.84178.52Form 13
Eidelman Virant Capital12-31-2020Gold Shs13,191Decreased-1.981.032,352,000.00-2.16178.30Form 13
Clean Yield Group12-31-2020Etf1,090Increased37.110.07194,000.0037.59177.98Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Gold Shs2,215Decreased-98.080.10395,000.00-98.07178.33Form 13
Nadler Financial Group, Inc.12-31-2020Gold Shs40,110Decreased-1.961.377,154,000.00-1.27178.36Form 13
Adviser Investments Llc12-31-2020Gold Shs4,318Maintained0.000.07770,000.006.50178.32Form 13
Allworth Financial Lp12-31-2020Gold Shs11,266Increased139.290.052,009,000.00140.89178.32Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,330Increased4.770.23772,000.005.46178.29Form 13
Paragon Capital Management Ltd12-31-2020Gold Shs1,955Maintained0.000.19349,000.000.87178.52Form 13
Cordasco Financial Network12-31-2020Gold Shs895Maintained0.000.13160,000.000.63178.77Form 13
E&g Advisors, Lp12-31-2020Gold Shs17,556Increased39.310.973,131,000.0048.46178.34Form 13
Ironwood Financial, Llc12-31-2020Gold Shs1,430Maintained0.000.10255,000.000.79178.32Form 13
Pfg Advisors12-31-2020Gold Shs19,905Decreased-14.490.603,550,000.00-13.94178.35Form 13
Bfsg, Llc12-31-2020Gold Shs99,782Decreased-0.382.9517,797,000.000.32178.36Form 13
Csenge Advisory Group12-31-2020Gold Shs67,346Increased5.421.4312,012,000.006.06178.36Form 13
Md Financial Management Inc.12-31-2020Gold Shs155,900Decreased-1.770.8827,806,000.00-1.08178.36Form 13
Columbus Macro, Llc12-31-2020Gold Shs5,966Decreased-42.970.331,064,000.00-42.58178.34Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund506Increased10.720.0290,000.0011.11177.87Form 13
Islay Capital Management, Llc12-31-2020Common500Maintained0.000.0889,000.000.00178.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Gold Shs150,694Decreased-48.644.1226,878,000.00-45.03178.36Form 13
Strategic Blueprint, Llc12-31-2020Etf9,784Increased34.250.441,745,000.0035.17178.35Form 13
Avion Wealth12-31-2020Gold Shs585Maintained0.000.03104,000.000.00177.78Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf90,365Increased2.162.6016,118,000.002.88178.37Form 13
Paragon Advisors, Llc12-31-2020Gold Shs2,988Decreased-6.540.29545,000.00-3.71182.40Form 13
Strategic Wealth Designers12-31-2020Gold Shs27,373Increased2269.962.864,882,000.002,269.90178.35Form 13
Centennial Wealth Advisory Llc12-31-2020Gold Shs41,385New!0.005.237,382,000.000.00178.37Form 13
Diversified, Llc12-31-2020Gold Shs15,825New!0.002.392,803,000.000.00177.12Form 13
B, B, H, & B Inc.12-31-2020Gold Shs201New!0.000.0335,000.000.00174.13Form 13
Fiduciary Trust Co12-31-2020Gold Shs69,218Decreased-4.550.2612,346,000.001.72356.70Form 13
Pinnacle Associates Ltd12-31-2020Gold Shs14,390Increased8.340.052,567,000.009.09178.39Form 13
Augustine Asset Management Inc12-31-2020Com60,927Increased1.565.6310,867,000.002.27178.36Form 13
Hc Financial Advisors Inc12-31-2020Gold Shs1,206Maintained0.000.14215,000.000.47178.28Form 13
Manchester Financial Inc12-31-2020Gold Shs962Decreased-24.670.11172,000.00-23.89178.79Form 13
Moseley Investment Management Inc12-31-2020Gold Shs4,690Increased6.230.49837,000.007.03178.46Form 13
Leavell Investment Management, Inc.12-31-2020Gold Shs2,387Increased18.870.04426,000.0019.66178.47Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com191,424Decreased-19.052.8633,289,000.00-21.37173.90Form 13
Keating Investment Counselors Inc12-31-2020Com3,450Increased0.730.31615,000.001.32178.26Form 13
Ingalls & Snyder Llc12-31-2020Gold Shs35,629Decreased-2.090.316,355,000.00-1.40178.37Form 13
Cambridge Trust Co12-31-2020Commodities3,665Maintained0.000.03654,000.000.77178.44Form 13
Brave Asset Management Inc12-31-2020Gold Shs5,257Decreased-95.780.36938,000.00-95.75178.43Form 13
Norris Perne & French Llp/mi12-31-2020Etf1,550Decreased-18.420.03276,000.00-18.10178.06Form 13
Chatham Capital Group, Inc.12-31-2020Gold Shs2,300Maintained0.000.09410,000.000.74178.26Form 13
Dearborn Partners Llc12-31-2020Etf2,500Maintained0.000.02446,000.000.68178.40Form 13
Lucas Capital Management12-31-2020Com10,763Decreased-5.702.241,920,000.00-5.00178.39Form 13
Country Club Trust Company, N.a.12-31-2020Gold Shs3,748Decreased-9.640.07666,000.00-9.39177.69Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,181Increased52.860.02567,000.0053.66178.25Form 13
Farmers Trust Co12-31-2020Gold Shs2,801Increased5.660.12500,000.006.38178.51Form 13
Coho Partners, Ltd.12-31-2020Com87,932Decreased-2.860.2715,684,000.00-2.18178.37Form 13
Birch Hill Investment Advisors Llc12-31-2020Gold Shs2,277Maintained0.000.02406,000.000.74178.30Form 13
Calamos Wealth Management Llc12-31-2020Gold Shs3,770Maintained0.000.06672,000.000.60178.25Form 13
Usca Ria Llc12-31-2020Gold Shs33,196Decreased-21.550.425,921,000.00-21.00178.36Form 13
Cwm, Llc12-31-2020Gold Shs25,145Increased15.980.044,485,000.0016.80178.37Form 13
Cowen Prime Services Llc12-31-2020Stock20Decreased-87.500.004,000.00-85.71200.00Form 13
Chicago Partners Investment Group Llc12-31-2020Gold Shs7,679Increased15.140.131,335,000.0011.90173.85Form 13
Segment Wealth Management, Llc12-31-2020Gold Shs19,315Decreased-10.120.503,445,000.00-9.49178.36Form 13
Tarbox Family Office, Inc.12-31-2020Gold Shs2,658Maintained0.000.10474,000.000.64178.33Form 13
Exane Derivatives12-31-2020Stock9,801Increased53.199.991,748,025,000.0054.26178,351.70Form 13
Gwm Advisors Llc12-31-2020Common Stock44,882Decreased-25.900.268,006,000.00-25.38178.38Form 13
Cardan Capital Partners, Llc12-31-2020Gold Shs3,756Maintained0.000.08670,000.000.75178.38Form 13
Rpg Investment Advisory, Llc12-31-2020Gold Shs37,892Increased666.111.366,758,000.00671.46178.35Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds2,950New!0.000.16526,000.000.00178.31Form 13
Tamar Securities, Llc12-31-2020Gold Shs3,436Decreased-4.480.35613,000.00-3.77178.41Form 13
Smart Money Group Llc12-31-2020Gold Shs10,507Increased11.621.581,874,000.0012.42178.36Form 13
Crewe Advisors Llc12-31-2020Gold Shs4,254Increased119.280.30759,000.00164.46178.42Form 13
Carmichael Hill & Associates, Inc.12-31-2020Gold Shs2,578Decreased-3.520.27460,000.00-2.75358.23Form 13
180 Wealth Advisors, Llc12-31-2020Gold Shs4,747Increased27.850.24819,000.0022.97172.53Form 13
Strategic Capital Advisers, Inc.12-31-2020Gold Shs19,998Increased9.933.043,567,000.0010.71178.37Form 13
Cra Financial Services, Llc12-31-2020Gold Shs1,425Increased6.900.11254,000.007.63178.25Form 13
Lindbrook Capital, Llc12-31-2020Etf1,226Decreased-11.160.05219,000.00-10.25178.63Form 13
Venture Visionary Partners Llc12-31-2020Gold Shs9,524Decreased-46.190.191,698,000.00-46.84178.29Form 13
Atlas Private Wealth Management12-31-2020Etf13,468Increased1.321.712,402,000.002.04178.35Form 13
Briaud Financial Planning, Inc12-31-2020Gold Shs178Decreased-99.979.9994,018,000.001.28528,191.01Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock420Decreased-11.760.0575,000.00-5.06178.57Form 13
Mtm Investment Management, Llc12-31-2020Gold Shs2,851New!0.000.31509,000.000.00178.53Form 13
Wolff Wiese Magana Llc12-31-2020Gold Shs6,598New!0.000.991,177,000.000.00178.39Form 13
Accel Wealth Management12-31-2020Gold Shs Etf5,206New!0.000.87929,000.000.00178.45Form 13
Mcrae Capital Management Inc12-31-2020Gold Shs10,195Increased8.280.521,818,000.008.99178.32Form 13
Mjp Associates Inc /adv12-31-2020Gold Shs47,178New!0.003.548,415,000.000.00178.37Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds8,293Decreased-1.220.061,479,000.00-0.54178.34Form 13
S&co Inc12-31-2020Com80,650Maintained0.001.2814,385,000.000.70178.36Form 13
Dowling & Yahnke Llc12-31-2020Gold Shs3,975Increased0.630.05709,000.001.29178.36Form 13
Bank Of Stockton12-31-2020Equities9,716Decreased-8.180.671,732,000.00-7.58278.34Form 13
Montecito Bank & Trust12-31-2020Com7,516Decreased-4.750.291,341,000.00-4.08178.42Form 13
Asset Dedication, Llc12-31-2020Etf89Decreased-99.330.0016,000.00-99.32179.78Form 13
Courage Miller Partners, Llc12-31-2020Etf1,712Maintained0.000.14305,000.006.27178.15Form 13
Kingfisher Capital Llc12-31-2020Equities4,634Increased4.680.25827,000.005.48178.46Form 13
American Research & Management Co.12-31-2020Com555Maintained0.000.0399,000.001.02178.38Form 13
First Business Financial Services, Inc.12-31-2020Common2,000Maintained0.000.05357,000.000.85178.50Form 13
Madden Advisory Services, Inc.12-31-2020Gold Shs2,755Increased2.530.41491,000.003.37178.22Form 13
Annex Advisory Services, Llc12-31-2020Gold Shs29,876New!0.000.525,329,000.000.00178.37Form 13
Perigon Wealth Management, Llc12-31-2020Gold Shs38,697Decreased-4.160.806,902,000.00-3.50178.36Form 13
Blue Fin Capital, Inc.12-31-2020Gold Shs29,005Increased4.031.855,173,000.004.76178.35Form 13
Telemus Capital, Llc12-31-2020Gold Shs4,355Decreased-37.110.06777,000.00-33.70178.42Form 13
Wealth Architects, Llc12-31-2020Gold Shs2,569Decreased-2.360.11458,000.00-1.72178.28Form 13
Bray Capital Advisors12-31-2020Gold Shs8,400Maintained0.000.431,498,000.000.67178.33Form 13
Community Bank, N.a.12-31-2020Etf/other9,217Decreased-0.270.221,644,000.000.43356.73Form 13
Venturi Wealth Management, Llc12-31-2020Gold Shs4,816Increased6.860.09859,000.007.64178.36Form 13
Berkeley Capital Partners, Llc12-31-2020Gold Shs2,539New!0.000.23453,000.000.00178.42Form 13
Bridgeworth, Llc12-31-2020Gold Shs3,985Decreased-0.650.24711,000.005.96178.42Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity625Maintained0.000.05111,000.000.00177.60Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf54,506Increased17.422.209,722,000.0018.24178.37Form 13
Pratt Collard Advisory Partners Llc12-31-2020Gold Shs2,970Maintained0.000.39530,000.000.76178.45Form 13
Nkcfo Llc12-31-2020Gold Shs8,490Decreased-20.580.601,514,000.00-20.02178.33Form 13
Coastal Capital Group, Inc.12-31-2020Etf1,023Increased23.550.05182,000.0022.97177.91Form 13
Dagco, Inc.12-31-2020Gold Shs2,553Decreased-11.900.25455,000.00-11.31178.22Form 13
Occidental Asset Management, Llc12-31-2020Gold Shs6,103New!0.000.361,089,000.000.00178.44Form 13
Cornerstone Wealth Group, Llc12-31-2020Gold Shs1,284Decreased-98.190.06229,000.00-98.18178.35Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,405Decreased-3.770.07251,000.00-3.09178.65Form 13
Bull Street Advisors, Llc12-31-2020Otr1,827Maintained0.000.20326,000.000.62178.43Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Gold Shs6,723Increased22.790.641,199,000.0022.35178.34Form 13
Cedar Mountain Advisors, Llc12-31-2020Gold Shs285Maintained0.000.0251,000.002.00178.95Form 13
Minot Wealth Management Llc12-31-2020Gold Shs43,708Increased21.642.337,796,000.0022.50178.37Form 13
Mayfair Advisory Group, Llc12-31-2020Gold Shs1,163New!0.000.41207,000.000.00177.99Form 13
Lion Street Advisors, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Gold Shs4,308Maintained0.000.62768,000.000.66178.27Form 13
Truadvice, Llc12-31-2020Gold Shs1,445Decreased-0.410.08249,000.00-3.11172.32Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf128New!0.000.0123,000.000.00179.69Form 13
Wealth Advisory Solutions, Llc12-31-2020Gold Shs4,956Increased135.220.24883,000.00137.37178.17Form 13
Goalvest Advisory Llc12-31-2020Etf14,576New!0.002.192,600,000.000.00178.38Form 13
Birchcreek Wealth Management, Llc12-31-2020Gold Shs2,315New!0.000.40412,000.000.00177.97Form 13
Terril Brothers, Inc.12-31-2020Gold Shs2,770Maintained0.000.13494,000.000.61178.34Form 13
First American Trust, Fsb12-31-2020Commodities Etf2,164Decreased-52.480.06386,000.00-52.17178.37Form 13
Comerica Bank12-31-2020Clo25,376Increased10.419.994,412,000.007.45340.55Form 13
Heritage Investors Management Corp12-31-2020Gold Shs1,369Increased0.740.01244,000.001.24178.23Form 13
Condor Capital Management12-31-2020Gold Shs2,539Maintained0.000.06453,000.000.67178.42Form 13
Bourgeon Capital Management Llc12-31-2020Gold Shs4,180Maintained0.000.18746,000.000.81178.47Form 13
Hanseatic Management Services Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Alternative-public18,346Increased16.900.073,272,000.0017.70178.35Form 13
Sonata Capital Group Inc12-31-2020Etf1,640Decreased-15.460.14293,000.00-14.83178.66Form 13
Falcon Point Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Alternative-public2,001Maintained0.000.02357,000.000.85354.97Form 13
Violich Capital Management, Inc.12-31-2020Etf60,888Decreased-2.792.0910,860,000.00-2.11178.36Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Gold Shs13,360Increased69.441.232,383,000.0070.58178.37Form 13
First Heartland Consultants, Inc.12-31-2020Gold Shs1,563Increased19.860.05279,000.0020.78178.50Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd9,983Increased31.130.101,781,000.0032.12178.40Form 13
Lesa Sroufe & Co12-31-2020Com1,600Decreased-6.430.34285,000.00-5.94178.12Form 13
Creative Planning12-31-2020Gold Shs165,533Increased60.230.0629,453,000.0061.59178.36Form 13
Macroview Investment Management Llc12-31-2020Gold Shs18,412Increased0.314.883,284,000.001.02178.36Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf16,219Increased9.480.472,893,000.0010.25178.37Form 13
Colonial Trust Advisors12-31-2020Cs11,921Increased0.930.292,126,000.001.63178.34Form 13
Corbenic Partners Llc12-31-2020Gold Shs981Maintained0.000.07175,000.000.57178.39Form 13
American Asset Management Inc.12-31-2020Gold Shs172,379Increased97.759.9930,746,000.0099.13178.36Form 13
Rothschild Capital Partners, Llc12-31-2020Gold Shs56,573Decreased-53.363.6110,090,000.00-53.03178.35Form 13
Alpha Cubed Investments, Llc12-31-2020Gold Shs63,810Increased13.740.9711,381,000.0014.53178.36Form 13
Formidable Asset Management, Llc12-31-2020Gold Shs Etf3,475Decreased-3.740.15628,000.00-2.18180.72Form 13
Riggs Asset Managment Co. Inc.12-31-2020Gold Shs91,315Maintained0.005.0016,287,000.000.00178.36Form 13
Stratos Wealth Partners, Ltd.12-31-2020Gold Shs44,896Decreased-1.210.248,008,000.00-0.51178.37Form 13
Concorde Asset Management, Llc12-31-2020Gold Shs3,170Decreased-56.720.31565,000.00-56.44178.23Form 13
Cypress Capital Management Llc (wy)12-31-2020Gold Shs1,519Maintained0.000.23271,000.00-1.45178.41Form 13
Terra Nova Asset Management Llc12-31-2020Gold Shs2,296New!0.000.41410,000.000.00178.57Form 13
Cornerstone Wealth Management, Llc12-31-2020Gold Shs3,711Decreased-6.500.08662,000.00-5.83178.39Form 13
Patton Fund Management, Inc.12-31-2020Gold Shs17,692Decreased-4.771.593,156,000.00-4.10178.39Form 13
Pettinga Financial Advisors, Llc12-31-2020Gold Shs74,786Increased0.414.7713,339,000.001.12178.36Form 13
Summit X, Llc12-31-2020Gold Shs7,005Decreased-14.370.371,250,000.00-96.40178.44Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Gold Shs36,633Increased19.290.906,534,000.0020.13178.36Form 13
Dedora Capital, Inc.12-31-2020Gold Shs4,631Increased0.280.41826,000.000.98178.36Form 13
Castle Rock Wealth Management, Llc12-31-2020Gold Shs4,261Increased40.210.31741,000.0034.97173.90Form 13
Apollon Wealth Management, Llc12-31-2020Gold Shs2,056Maintained0.000.10367,000.000.00178.50Form 13
Fortem Financial Group, Llc12-31-2020Gold Shs2,000New!0.000.21357,000.000.00178.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Gold Shs26,580Decreased-2.830.464,448,000.00-2.43207.70Form 13
Your Advocates Ltd., Llp12-31-2020Com57,341Decreased-0.827.5210,227,000.00-0.14178.35Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Gold Shs5,734Decreased-4.000.711,023,000.00-3.31178.41Form 13
Weaver Consulting Group12-31-2020Gold Shs14,119Decreased-2.391.572,518,000.00-1.72178.34Form 13
Tranquility Partners, Llc12-31-2020Gold Shs2,472Decreased-46.300.31441,000.00-45.89178.40Form 13
One Charles Private Wealth Services, Llc12-31-2020Gold Shs1,433New!0.002.43256,000.000.00358.59Form 13
Key Financial Inc12-31-2020Gold Shs315Maintained0.000.0456,000.000.00177.78Form 13
Sentinel Pension Advisors Inc12-31-2020Gold Shs5,554Decreased-16.150.36991,000.00-15.52178.43Form 13
Epg Wealth Management Llc12-31-2020Etf11,824Increased6.481.272,109,000.0013.51178.37Form 13
Petix & Botte Co12-31-2020Gold Shs1,366Decreased-42.120.18244,000.00-41.63178.62Form 13
Magnolia Capital Advisors Llc12-31-2020Equity12,456Increased5.241.432,222,000.0012.17178.39Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Planned Solutions, Inc.12-31-2020Etf338Maintained0.000.0560,000.000.00177.51Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic342New!0.000.0561,000.000.00178.36Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com312New!0.000.0554,000.000.00344.56Form 13
Central Trust Co12-31-2020Mutual Funds -190,720Decreased-22.829.9934,016,000.00-22.28356.68Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com3,085New!0.001.75550,000.000.00178.28Form 13
Fisher Asset Management, Llc12-31-2020Com2,096Decreased-26.430.00374,000.00-25.94178.44Form 13
Middleton & Co Inc/ma12-31-2020Gold Shs1,442Maintained0.000.03257,000.000.78178.22Form 13
Qci Asset Management Inc/ny12-31-2020Gold Shs213,714Increased63.732.4438,118,000.0064.88178.36Form 13
Schmidt P J Investment Management Inc12-31-2020Gold Shs4,750Decreased-1.620.19820,000.00-5.09172.63Form 13
Victory Capital Management Inc12-31-2020Etf396,630Increased6.330.0870,743,000.007.07178.36Form 13
Symons Capital Management Inc12-31-2020Gold Shs3,280Increased8.110.32585,000.008.94178.35Form 13
Kanawha Capital Management Llc12-31-2020Etf2,824Increased1.800.05504,000.002.65178.47Form 13
Hussman Strategic Advisors, Inc.12-31-2020Gold Shs12,500Maintained0.000.582,229,000.000.68178.32Form 13
Alpine Woods Capital Investors, Llc12-31-2020Gold Shs83,400Increased360.771.8114,875,000.00363.97178.36Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com18,257Increased8.860.313,256,000.009.63178.34Form 13
Hodges Capital Management Inc.12-31-2020Gold Shs17,750Decreased-6.780.503,166,000.00-6.11178.37Form 13
Alphamark Advisors, Llc12-31-2020Etf70Maintained0.002.2512,000.000.00171.43Form 13
First Dallas Securities Inc.12-31-2020Gold Shs12,093Decreased-7.181.952,157,000.00-6.54178.37Form 13
Hanson & Doremus Investment Management12-31-2020Etf10,111Increased0.300.451,803,000.000.95178.32Form 13
Bbva Usa Bancshares, Inc.12-31-2020Gold Shs16,431Increased28.700.152,931,000.0030.04178.38Form 13
Aspiriant, Llc12-31-2020Gold Shs2,925Decreased-31.500.04521,000.00-31.08178.12Form 13
Private Wealth Group, Llc12-31-2020Gold Shs1,921Maintained0.000.29343,000.000.88178.55Form 13
Institute For Wealth Management, Llc.12-31-2020Gold Shs2,075Decreased-24.130.07370,000.00-23.55178.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Gold Shs1,378Decreased-90.880.12246,000.00-90.80178.52Form 13
Vicus Capital12-31-2020Etf7,936Increased1.670.171,415,000.002.31178.30Form 13
Jfs Wealth Advisors, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Gold Shs2,424Increased37.650.22432,000.0038.91178.22Form 13
Heritage Wealth Advisors12-31-2020Gold Shs302Maintained0.000.0054,000.00-99.90178.81Form 13
Intersect Capital Llc12-31-2020Gold Shs15,886Increased66.990.622,833,000.0068.13178.33Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Gold Shs1,167Decreased-0.850.02208,000.000.00178.23Form 13
Ausdal Financial Partners, Inc.12-31-2020Gold Shs29,125Decreased-8.761.015,195,000.00-8.12178.37Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf58Decreased-31.760.0110,000.00-33.33172.41Form 13
Ae Wealth Management Llc12-31-2020Gold Shs703,123Increased56.871.42125,409,000.0057.97178.36Form 13
Camden National Bank12-31-2020Otr4,225Increased6.160.16754,000.006.95178.46Form 13
Avestar Capital, Llc12-31-2020Gold Shs61,715Decreased-0.283.0611,007,000.00-0.39178.35Form 13
Crescent Grove Advisors, Llc12-31-2020Etf3,873Maintained0.000.09691,000.000.73178.41Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Gold Shs1,472Increased7.290.13263,000.008.23178.67Form 13
Bernardo Wealth Planning Llc12-31-2020Etf2,366Increased23.620.16421,000.0024.19177.94Form 13
Epiq Capital Group, Llc12-31-2020Gold Shs111,492Decreased-0.853.1519,886,000.00-0.15178.36Form 13
Wt Wealth Management12-31-2020Gold Shs13,198Increased140.841.282,353,000.00142.58178.28Form 13
Absher Wealth Management, Llc12-31-2020Gold Shs1,227Maintained0.000.05219,000.006.83178.48Form 13
Hya Advisors, Inc12-31-2020Etf2,200Maintained0.000.21392,000.000.51178.18Form 13
Morris Retirement Advisors, Llc12-31-2020Gold Shs2,059New!0.000.36367,000.000.00178.24Form 13
Ivc Wealth Advisors Llc12-31-2020Gold Shs7,219New!0.001.231,288,000.000.00178.42Form 13
Mccarthy Asset Management, Inc.12-31-2020Gold Shs762New!0.000.11136,000.000.00178.48Form 13
Atlantic Union Bankshares Corp12-31-2020Gold Shs112,209Increased7.002.0820,014,000.007.75356.77Form 13
Old Second National Bank Of Aurora12-31-2020Com604Maintained0.000.04108,000.000.93357.57Form 13
Cabot Wealth Management Inc12-31-2020Gold Shs25,340Decreased-0.850.694,520,000.00-0.15178.37Form 13
Duncker Streett & Co Inc12-31-2020Gold Shs1,650Maintained0.000.06294,000.000.68178.18Form 13
Gw Henssler & Associates Ltd12-31-2020Gold Shs2,627Increased28.330.04469,000.0029.20178.53Form 13
Gould Asset Management Llc /ca/12-31-2020Gold Shs13,060Decreased-1.280.712,329,000.00-0.60178.33Form 13
First Trust Advisors Lp12-31-2020Gold Shs3,311Increased8.240.00591,000.009.04178.50Form 13
Grimes & Company, Inc.12-31-2020Etf5,166Increased6.960.05921,000.007.72178.28Form 13
Envestnet Asset Management Inc12-31-2020Gold Shs961,652Decreased-2.300.13171,520,000.00-1.61178.36Form 13
Gfs Advisors, Llc12-31-2020Com5,814Increased0.090.271,037,000.000.78178.36Form 13
Truepoint, Inc.12-31-2020Gold Shs1,249New!0.000.01223,000.000.00178.54Form 13
Mechanics Bank Trust Department12-31-2020Gold Shs13,274Increased220.240.432,367,000.000.00356.34Form 13
Narwhal Capital Management12-31-2020Gold Shs23,214Decreased-18.870.594,140,000.00-18.31178.34Form 13
Wespac Advisors, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com23,955Decreased-82.160.014,272,000.00-82.04178.33Form 13
Sfmg, Llc12-31-2020Gold Shs76,443Decreased-48.931.7313,634,000.00-48.58178.36Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Gold Shs133,020Maintained0.009.9923,725,000.000.70178.36Form 13
Efficient Advisors, Llc12-31-2020Gold Shs2,963Decreased-1.980.08528,000.00-1.31178.20Form 13
Mccutchen Group Llc12-31-2020Gold Shs6,870Decreased-0.720.331,225,000.00-0.08178.31Form 13
Oxbow Advisors, Llc12-31-2020Com7,813Decreased-27.510.181,394,000.00-26.98178.42Form 13
Acg Wealth12-31-2020Gold Shs6,469Increased7.260.161,154,000.008.05178.39Form 13
Empirical Finance, Llc12-31-2020Gold Shs44,575Increased88.061.407,950,000.0089.38178.35Form 13
Empowered Funds, Llc12-31-2020Gold Shs31,757New!0.001.095,664,000.000.00178.35Form 13
Patten Group, Inc.12-31-2020Gold Shs6,666Increased22.970.321,189,000.0023.85178.37Form 13
Rfg Advisory, Llc12-31-2020Gold Shs9,247Increased6.470.211,603,000.004.23173.35Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Gold Shs28,604Increased43.042.905,102,000.0044.08178.37Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Gold Shs5,250Decreased-4.550.69936,000.00-3.90178.29Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Etf4,630Maintained0.000.20826,000.000.73178.40Form 13
Parallel Advisors, Llc12-31-2020Etf51,053Increased7.570.499,106,000.008.33178.36Form 13
Glenview Trust Co12-31-2020Gold Shs1,367Decreased-5.200.01244,000.00-4.31356.35Form 13
Ahrens Investment Partners Llc12-31-2020Gold Shs4,995Increased14.960.48891,000.0015.71178.38Form 13
Spearhead Capital Advisors, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc12-31-2020Gold Shs1,479Decreased-14.460.19264,000.00-13.73178.50Form 13
Claybrook Capital, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Gold Shs1,551Maintained0.000.12277,000.000.73178.59Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Gold Shs7,155Decreased-1.640.681,276,000.00-0.93178.34Form 13
Evolution Wealth Advisors, Llc12-31-2020Gold Shs115,836Increased3.064.6620,661,000.003.78178.36Form 13
Hoover Financial Advisors, Inc.12-31-2020Gold Shs7,658Decreased-37.430.331,327,000.00-38.79173.28Form 13
Gyl Financial Synergies, Llc12-31-2020Gold Shs2,082Increased2.160.21371,000.002.77178.19Form 13
Howard Financial Services, Ltd.12-31-2020Gold Shs2,357Decreased-1.010.22420,000.00-0.47178.19Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Gold Shs2,917Decreased-1.120.13520,000.00-0.57178.27Form 13
Savior Llc12-31-2020Etf375Increased861.540.0567,000.00857.14178.67Form 13
S.a. Mason Llc12-31-2020Etf6,749Increased12.501.001,204,000.0013.26178.40Form 13
Danda Trouve Investment Management, Inc.12-31-2020Gold Shs19,990Increased0.994.353,565,000.001.68178.34Form 13
Tfg Advisers Llc12-31-2020Gold Shs1,354Decreased-3.770.13241,000.002.55177.99Form 13
Zeit Capital Llc12-31-2020Etf21,235Maintained0.009.993,787,474,000.0099,912.52178,359.97Form 13
Royal Fund Management, Llc12-31-2020Gold Shs1,158Decreased-2.110.04206,000.00-1.44177.89Form 13
Arq Wealth Advisors, Llc12-31-2020Gold Shs2,414Maintained0.000.27431,000.000.70178.54Form 13
Strongbox Wealth, Llc12-31-2020Gold Shs5,105New!0.000.59911,000.000.00178.45Form 13
Berger Financial Group, Inc12-31-2020Gold Shs2,312New!0.000.07412,000.000.00178.20Form 13
Tennessee Valley Asset Management Partners12-31-2020Gold Shs9,426Increased61.460.411,681,000.0062.57178.34Form 13
Dcm Advisors, Llc12-31-2020Gold Shs6,470New!0.000.671,154,000.000.00178.36Form 13
Flagship Private Wealth, Llc12-31-2020Etf236New!0.009.9940,715,000.000.00172,521.19Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Gold Shs71,488New!0.008.7912,751,000.000.00178.37Form 13
Novak Financial Planning, Llc12-31-2020Gold Shs54,480New!0.005.729,717,000.000.00178.36Form 13
Bank Of The West12-31-2020Gold Shs142,912Increased8.002.9725,489,000.008.76356.60Form 13
Mufg Americas Holdings Corp12-31-2020Gold Shs22,980Increased0.790.074,099,000.001.51356.54Form 13
Cibc Asset Management Inc12-31-2020Gold Shs109,042Increased4.860.0919,449,000.005.59178.36Form 13
Shikiar Asset Management Inc12-31-2020Com32,700Maintained0.002.105,832,000.000.69178.35Form 13
West Chester Capital Advisors, Inc12-31-2020Gold Shs2,502New!0.000.44446,000.000.00178.26Form 13
Wade G W & Inc12-31-2020Gold Shs114,060Increased3.031.2420,344,000.003.75178.36Form 13
Trust Co Of Vermont12-31-2020Com3,572Increased5.680.05638,000.006.69364.92Form 13
Country Trust Bank12-31-2020Etf - Equity194Maintained0.000.0035,000.002.94180.41Form 13
Tsp Capital Management Group, Llc12-31-2020Gold Shs54,467Decreased-2.253.459,715,000.00-1.56178.36Form 13
Allen Investment Management Llc12-31-2020Gold Shs11,631Maintained0.000.042,075,000.000.73178.40Form 13
Parsec Financial Management, Inc.12-31-2020Gold Shs4,087Decreased-2.060.04729,000.00-1.35178.37Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Gold Shs2,604Increased5.720.03464,000.006.42178.19Form 13
Hartford Financial Management Inc.12-31-2020Gold Shs2,597Increased1.840.12463,000.002.43178.28Form 13
Reilly Financial Advisors, Llc12-31-2020Gold Shs10Decreased-96.470.002,000.00-96.00200.00Form 13
Valmark Advisers, Inc.12-31-2020Gold Shs5,198Increased16.840.02927,000.0017.64178.34Form 13
Sandy Spring Bank12-31-2020Gold Shs1,800Decreased-6.300.02321,000.00-5.59178.33Form 13
Savant Capital, Llc12-31-2020Gold Shs2,596Increased4.420.03463,000.005.23178.35Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf1,439Maintained0.000.04257,000.000.78178.60Form 13
Kessler Investment Group, Llc12-31-2020Gold Shs36,783Decreased-2.387.036,561,000.00-1.69178.37Form 13
Resource Planning Group12-31-2020Gold Shs1,701Maintained0.000.22303,000.000.66178.13Form 13
Kistler-tiffany Companies, Llc12-31-2020Gold Shs3,358Decreased-13.300.17599,000.00-12.68178.38Form 13
Financial Management Professionals, Inc.12-31-2020Gold Shs997Maintained0.000.05178,000.000.56178.54Form 13
Focused Wealth Management, Inc12-31-2020Gold Shs846Decreased-50.030.03151,000.00-49.67178.49Form 13
Srs Capital Advisors, Inc.12-31-2020Gold Shs766Maintained0.000.02137,000.000.74178.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Gold Shs8,773Increased16.520.191,011,000.00-24.21286.67Form 13
Advisors Preferred, Llc12-31-2020Etf7,589Decreased-26.710.261,384,000.00-24.54182.37Form 13
Dynamic Advisor Solutions Llc12-31-2020Gold Shs78,476Increased0.761.3113,961,000.009.63178.36Form 13
Mengis Capital Management, Inc.12-31-2020Tr Unit1,400Maintained0.000.06249,000.000.81177.86Form 13
Barber Financial Group, Inc.12-31-2020Gold Shs8,239Decreased-29.200.271,470,000.00-28.68178.42Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf1,728Maintained0.000.09308,000.000.65178.24Form 13
Lgl Partners, Llc12-31-2020Gold Shs44,281Decreased-32.594.577,898,000.00-32.12178.36Form 13
Brightworth12-31-2020Gold Shs2,417Decreased-63.760.04431,000.00-61.38178.32Form 13
20/20 Capital Management, Inc.12-31-2020Gold Shs2,888Maintained0.000.15497,000.00-2.93172.09Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto1,472Maintained0.000.07263,000.000.77178.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Gold Shs423Maintained0.000.0375,000.000.00177.30Form 13
Institutional & Family Asset Management, Llc12-31-2020Gold Shs60,334Decreased-9.812.2610,761,000.00-9.18178.36Form 13
Almanack Investment Partners, Llc.12-31-2020Etf24,573Increased3.470.504,383,000.005.06178.37Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Gold Shs6,777Decreased-58.450.601,209,000.00-58.15178.40Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Gold Shs18,427Decreased-35.972.623,287,000.00-35.51178.38Form 13
Flaharty Asset Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
White Lighthouse Investment Management Inc.12-31-2020Gold Shs4,978Decreased-4.930.28888,000.00-4.21178.38Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf2,179Decreased-94.670.03389,000.00-94.62178.52Form 13
Gables Capital Management Inc.12-31-2020Gold Shs6,320Decreased-7.330.661,127,000.00-6.71178.32Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-other1,308New!0.000.10233,000.000.00356.22Form 13
Canton Hathaway, Llc12-31-2020Etf22,068Increased151.661.333,936,000.00153.44178.36Form 13
Baldrige Asset Management Llc12-31-2020Gold Shs2,113Decreased-24.880.22377,000.00-24.30178.42Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Gold Shs2,813Maintained0.000.34502,000.000.80178.46Form 13
Sage Rhino Capital Llc12-31-2020Gold Shs1,428Decreased-63.380.10255,000.00-26.09178.57Form 13
Ieq Capital, Llc12-31-2020Gold Shs24,495Increased7.820.194,369,000.008.57178.36Form 13
Hunter Perkins Capital Management, Llc12-31-2020Gold Shs5,096Increased324.670.16909,000.00326.76178.38Form 13
Rosenberg Matthew Hamilton12-31-2020Gold Shares1,676Maintained0.000.00299,000.000.67178.40Form 13
Intrua Financial, Llc12-31-2020Gold Shs51,252Decreased-8.643.849,141,000.00-8.03178.35Form 13
Act Wealth Management, Llc12-31-2020Gold Shs90,295New!0.009.9916,105,000.000.00178.36Form 13
Baker Tilly Financial, Llc12-31-2020Gold Shs2,203New!0.000.12393,000.000.00178.39Form 13
Kaizen Financial Strategies12-31-2020Gold Shs11,358New!0.002.252,026,000.000.00178.38Form 13
Ellsworth Advisors, Llc12-31-2020Gold Shs47,683Increased29.096.168,505,000.0030.01178.37Form 13
Rye Brook Capital Llc12-31-2020Etf21,600New!0.003.363,853,000.000.00178.38Form 13
Meyer Handelman Co12-31-2020Com5,400Maintained0.000.04963,000.000.73535.08Form 13
Bailard, Inc.12-31-2020Gold Shs15,186Decreased-95.980.122,709,000.00-95.96178.39Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Gold Shs3,396Increased2.910.37606,000.003.77178.45Form 13
Meritage Portfolio Management12-31-2020Other Equities2,685Increased2.680.04479,000.009.36178.40Form 13
Bank Hapoalim Bm12-31-2020Gold Shs3,041Decreased-29.950.07542,000.00-29.52178.23Form 13
Shufro Rose & Co Llc12-31-2020Gold Shs65,178Increased4819.090.9711,625,000.004,846.81178.36Form 13
Stonex Group Inc.12-31-2020Gold Shs3,047Increased17.010.00543,000.0017.79178.21Form 13
Atwood & Palmer Inc12-31-2020Com286Maintained0.000.0151,000.000.00178.32Form 13
Sigma Investment Counselors Inc12-31-2020Gold Shs1,517Increased24.860.02271,000.0026.05178.64Form 13
Nottingham Advisors, Inc.12-31-2020Gold Shs2,832Decreased-8.170.07505,000.00-7.51178.32Form 13
Regentatlantic Capital Llc12-31-2020Gold Shs4,409Increased14.700.03786,000.0015.42178.27Form 13
Sg Americas Securities, Llc12-31-2020Com2,614,772Decreased-18.182.49466,371,000.00-17.61178.36Form 13
Baker Ellis Asset Management Llc12-31-2020Gold Shs9,577Decreased-7.260.411,708,000.00-6.62178.34Form 13
Advisornet Financial, Inc12-31-2020Etf26,860Decreased-3.910.394,791,000.00-3.23178.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Gold Tr Gold Shs509,090Decreased-22.499.9990,801,000.00-21.94178.36Form 13
Apriem Advisors12-31-2020Gold Shs2,117Increased12.790.07378,000.0013.86178.55Form 13
National Asset Management, Inc.12-31-2020Gold Shs91,922Decreased-23.660.8816,396,000.00-21.31178.37Form 13
Harbor Investment Advisory, Llc12-31-2020Etf19,086Increased1.830.553,404,000.002.53178.35Form 13
Daiwa Securities Group Inc.12-31-2020Shs13,400Increased103.030.022,390,000.00144.63178.36Form 13
Clear Harbor Asset Management, Llc12-31-2020Gold Shs7,528Increased4.150.191,343,000.00-99.90178.40Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity26,024Decreased-36.872.174,642,000.00-32.72178.37Form 13
Executive Wealth Management, Llc12-31-2020Gold Shs25,889Increased70.220.574,617,000.0071.44178.34Form 13
Smith & Howard Wealth Management, Llc12-31-2020Gold Shs2,426Maintained0.000.23433,000.000.70178.48Form 13
Lvw Advisors, Llc12-31-2020Gold Shs4,137Decreased-3.770.15738,000.00-3.02178.39Form 13
Sva Wealth Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc12-31-2020Gold Shs68,381Increased9.763.6012,196,000.0010.52178.35Form 13
Glassman Wealth Services12-31-2020Gold Shs55Increased22.220.0010,000.0025.00181.82Form 13
Ellevest, Inc.12-31-2020Etf1,209Maintained0.000.03216,000.000.93178.66Form 13
Bergankdv Wealth Management, Llc12-31-2020Gold Shs3,674Increased31.500.09655,000.0032.32178.28Form 13
Oliver Luxxe Assets Llc12-31-2020Gold Shs56,244Decreased-0.193.049,730,000.00-2.51173.00Form 13
Rsm Us Wealth Management Llc12-31-2020Gold Shs5,092Decreased-5.280.06908,000.00-4.62178.32Form 13
Lyell Wealth Management, Lp12-31-2020Gold Shs5,420Maintained0.000.15967,000.000.73178.41Form 13
Rb Capital Management, Llc12-31-2020Gold Shs1,195Increased5.290.10213,000.004.41178.24Form 13
Good Life Advisors, Llc12-31-2020Gold Shs24,833Increased5.761.044,423,000.006.37178.11Form 13
Hcr Wealth Advisors12-31-2020Gold Shs30,366Increased105.301.135,416,000.00106.48178.36Form 13
Doyle Wealth Management12-31-2020Gold Shs1,202New!0.000.02214,000.000.00178.04Form 13
Trustcore Financial Services, Llc12-31-2020Gold Shs4,108Increased29.100.09733,000.0037.52178.43Form 13
Biechele Royce Advisors12-31-2020Gold Shs1,158Decreased-4.460.12207,000.00-3.72178.76Form 13
Harborview Advisors, Llc12-31-2020Gold Shs27,947Increased13.063.344,985,000.0013.86178.37Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Gold Shs1,481Increased8.100.03264,000.008.64178.26Form 13
Altium Wealth Management Llc12-31-2020Gold Shs1,906Increased56.490.03340,000.0066.67178.38Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf135Maintained0.000.0424,000.004.35177.78Form 13
Delta Investment Management, Llc12-31-2020Gold Shs13,293Increased16.270.762,370,000.0017.04178.29Form 13
Laurel Wealth Advisors Llc12-31-2020Gold Shs8,362Maintained0.000.391,491,000.000.00178.31Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf1,037Decreased-16.170.03185,000.00-15.53178.40Form 13
Salomon & Ludwin, Llc12-31-2020Etf3,257Maintained0.000.11581,000.000.00178.39Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,560Decreased-2.640.621,705,000.00-1.96178.35Form 13
Anderson Fisher Llc12-31-2020Gold Shs239Increased146.390.0143,000.00168.75179.92Form 13
Ameraudi Asset Management, Inc.12-31-2020Gold Shs24,476Increased10.932.064,365,000.0011.69356.67Form 13
Camden Capital, Llc12-31-2020Gold Shs12,346Decreased-11.700.712,202,000.00-11.07178.36Form 13
Steel Peak Wealth Management Llc12-31-2020Gold Shs4,205New!0.000.07750,000.000.00178.36Form 13
Copperleaf Capital, Llc12-31-2020Gold Shs1,383Maintained0.000.21247,000.000.82178.60Form 13
Lloyd Advisory Services, Llc.12-31-2020Gold Shs95,006Increased46.289.2716,945,000.0047.28178.36Form 13
Orion Portfolio Solutions, Llc12-31-2020Gold Shs7,753Decreased-71.940.061,383,000.00-70.10178.38Form 13
Svb Wealth Advisory, Inc.12-31-2020Gold Shs1,732Decreased-2.700.24309,000.00-1.90178.41Form 13
Bordeaux Wealth Advisors Llc12-31-2020Gold Shs2,513New!0.000.34448,000.000.00178.27Form 13
Running Point Capital Advisors, Llc12-31-2020Gold Shs3,789New!0.000.40676,000.000.00178.41Form 13
Wealth Management Partners, Llc12-31-2020Gold Shs1,450New!0.000.20252,000.000.00173.79Form 13
Us Bancorp \de\12-31-2020Other711,301Increased7.040.28126,868,000.007.79535.06Form 13
Searle & Co.12-31-2020Gold Shs1,646Maintained0.000.14294,000.000.68178.61Form 13
Doliver Advisors, Lp12-31-2020Gold Shs4,535Increased11.590.36809,000.0018.97178.39Form 13
Murphy Capital Management Inc12-31-2020Com10,543Decreased-6.840.251,880,000.00-6.19178.32Form 13
Adell Harriman & Carpenter Inc12-31-2020Com11,293Decreased-10.969.992,014,219,000.00-10.34178,359.96Form 13
Regions Financial Corp12-31-2020Gold Shs10,845Increased8.530.021,934,000.009.27356.23Form 13
Ntv Asset Management Llc12-31-2020Gold Shs2,122Maintained0.000.08378,000.000.53178.13Form 13
Motco12-31-2020Com65,893Decreased-1.500.8611,753,000.00-0.80357.03Form 13
Essex Financial Services, Inc.12-31-2020Gold Shrs32,723Increased62.531.165,836,000.0063.66178.35Form 13
Blackrock Inc.12-31-2020Gold Shs4,682,431Decreased-48.910.02835,159,000.00-48.551,070.17Form 13
American Investment Services, Inc.12-31-2020Gold Shs3,124Decreased-7.130.17557,000.00-6.54178.30Form 13
Horrell Capital Management, Inc.12-31-2020Gold Shs1,985Maintained0.000.15354,000.000.57178.34Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Gold Shs9,894Maintained0.001.751,765,000.000.74178.39Form 13
Tanglewood Wealth Management, Inc.12-31-2020Gold Shs172,735Decreased-0.366.4830,809,000.000.33178.36Form 13
Northwest Bancshares, Inc.12-31-2020Gold Shs1,453Decreased-20.560.07259,000.00-20.06178.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,022,857Decreased-13.670.12182,437,000.00-13.07178.36Form 13
United Asset Strategies, Inc.12-31-2020Gold Shs100,051Increased2.562.8117,845,000.003.28178.36Form 13
Hudock, Inc.12-31-2020Gold Shs10,247Increased1.730.591,827,000.002.41178.30Form 13
Litman Gregory Asset Management Llc12-31-2020Etf55Maintained0.000.0010,000.000.00181.82Form 13
Sns Financial Group, Llc12-31-2020Gold Shs5,534Increased32.550.14987,000.0041.20178.35Form 13
Efg Asset Management (americas) Corp.12-31-2020Gold Shs5,853Decreased-15.710.251,241,000.00-24.65212.03Form 13
Tortoise Investment Management, Llc12-31-2020Gold Shs180Increased20.000.0132,000.0018.52177.78Form 13
Granite Point Capital Management, L.p.12-31-2020Gold Shs533,000Increased102.664.8795,066,000.00104.08356.72Form 13
St. Johns Investment Management Company, Llc12-31-2020Gold Shs803Maintained0.000.09143,000.000.70178.08Form 13
Next Financial Group, Inc12-31-2020Gold Shs23,765Increased6.490.404,239,000.007.24356.94Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Shs1,624Maintained0.000.07290,000.000.69178.57Form 13
Karp Capital Management Corp12-31-2020Gold Shs32,297Decreased-10.911.195,760,000.00-10.29178.34Form 13
Blue Chip Partners, Inc.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Gold Shs8,037Maintained0.000.262,082,000.000.00259.05Form 13
Ropes Wealth Advisors Llc12-31-2020Gold Shs4,582Decreased-2.140.13817,000.00-1.45178.31Form 13
Roble, Belko & Company, Inc12-31-2020Etf722Decreased-19.330.03129,000.00-18.87178.67Form 13
D'orazio & Associates, Inc.12-31-2020Gold Shs50,835Increased0.712.939,067,000.001.42178.36Form 13
Cedar Capital, Llc12-31-2020Com3,530Decreased-17.121.15630,000.00-16.45178.47Form 13
Horan Securities, Inc.12-31-2020Etf206Increased216.920.0337,000.00208.33179.61Form 13
William Marsh Rice University12-31-2020Gold Shs494,525New!0.009.9988,203,000.000.00178.36Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Gold Shs795Decreased-9.760.05142,000.00-3.40178.62Form 13
Claraphi Advisory Network, Llc12-31-2020Gold Shs2,159Decreased-13.400.10385,000.00-7.67178.32Form 13
Chesapeake Wealth Management12-31-2020Gold Shs2,700Maintained0.000.16482,000.000.84178.52Form 13
Exeter Financial, Llc12-31-2020Gold Shs3,048Decreased-2.310.38544,000.00-1.63178.48Form 13
Costello Asset Management, Inc12-31-2020Gold Shs100Decreased-33.330.0118,000.00-33.33180.00Form 13
Magnus Financial Group Llc12-31-2020Gold Shs4,107Increased16.380.07733,000.0017.28178.48Form 13
Jackson Hole Capital Partners, Llc12-31-2020Gold Shs2,891Decreased-7.780.24516,000.00-7.03178.48Form 13
Rda Financial Network12-31-2020Gold Shs3,950Decreased-9.610.00705,000.00-8.91178.48Form 13
Tcf National Bank12-31-2020Other13,710Decreased-7.240.262,445,000.00-6.61356.13Form 13
Banque Cantonale Vaudoise12-31-2020Gold Shs300Decreased-63.680.0054,000.00-63.01180.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Gold Shs1,228New!0.000.33219,000.000.00178.34Form 13
Hexagon Capital Partners Llc12-31-2020Etf425Maintained0.000.0275,000.000.00176.47Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf3,744Maintained0.000.47667,000.001.06353.44Form 13
Kavar Capital Partners Group, Llc12-31-2020Gold Shs1,136New!0.000.06203,000.000.00178.70Form 13
Phoenix Wealth Advisors12-31-2020Gold Shs370New!0.000.0566,000.000.00178.38Form 13
Rwm Asset Management, Llc12-31-2020Gold Shs6,091New!0.000.231,086,000.000.00178.30Form 13
Financial Avengers, Inc.12-31-2020Uit Exchange Traded35New!0.000.006,000.000.00171.43Form 13
Cowa, Llc12-31-2020Gold Shs4,784New!0.000.64833,000.000.00351.08Form 13
San Luis Wealth Advisors Llc12-31-2020Gold Shs19,341New!0.002.233,450,000.000.00178.38Form 13
1st Source Bank12-31-2020Gold Shs11,314Decreased-9.760.152,018,000.00-9.14178.36Form 13
Lincoln National Corp12-31-2020Gold Shs49,296Increased2.680.248,793,000.003.41356.86Form 13
Gamco Investors, Inc. Et Al12-31-2020Com45,015Increased72.660.088,029,000.0083.98178.36Form 13
Haverford Trust Co12-31-2020Gold Shs10,000Decreased-0.210.031,784,000.000.51178.40Form 13
Thompson Siegel & Walmsley Llc12-31-2020Gold Shs8,395Maintained0.000.021,497,000.000.67178.32Form 13
Parsons Capital Management Inc/ri12-31-2020Gold Shs32,092Increased0.450.495,724,000.001.15178.36Form 13
Staley Capital Advisers Inc12-31-2020Etf196,955Increased1.212.1535,129,000.001.92178.36Form 13
Alliancebernstein L.p.12-31-2020Gold Shs51,883New!0.000.009,254,000.000.00178.36Form 13
Philadelphia Trust Co12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Gold Shs23,808Increased3.590.344,246,000.004.30178.34Form 13
Cypress Capital Management Llc12-31-2020Com1,260Maintained0.000.03225,000.000.90178.57Form 13
Agf Investments Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com78,024Decreased-0.200.2813,916,000.000.49178.36Form 13
Beaumont Financial Partners, Llc12-31-2020Gold Shs2,464Decreased-14.860.04439,000.00-14.42178.17Form 13
Quantitative Advantage, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors12-31-2020Gold Shs32,153Maintained0.000.355,735,000.000.70178.37Form 13
K.j. Harrison & Partners Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Gold Shs494,441Increased26.500.2888,188,000.0027.38178.36Form 13
Fundx Investment Group, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,12-31-2020Gold Shs73,839Increased0.051.1813,170,000.000.75178.36Form 13
Ima Wealth, Inc.12-31-2020Gold Shs2,600Maintained0.000.13464,000.000.65178.46Form 13
Roundview Capital Llc12-31-2020Gold Shs5,809Increased18.050.141,036,000.0018.81178.34Form 13
Sageworth Trust Co12-31-2020Etf150Decreased-6.830.0027,000.00-6.90180.00Form 13
Portland Global Advisors Llc12-31-2020Com2,368New!0.000.10422,000.000.00178.21Form 13
Coe Capital Management, Llc12-31-2020Gold Shs1,875New!0.000.32334,000.000.00178.13Form 13
Carnegie Capital Asset Management, Llc12-31-2020Gold Shs2,739Increased1.180.02489,000.002.09178.53Form 13
Titan Capital Management, Llc /ca12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf81,159Decreased-34.593.3714,475,000.00-34.13178.35Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Etf1,131New!0.000.04202,000.000.00178.60Form 13
Glaxis Capital Management, Llc12-31-2020Gold Shs10,000Maintained0.003.571,784,000.000.00178.40Form 13
Madrona Financial Services, Llc12-31-2020Gold Shs19,434Increased4.511.943,466,000.005.22178.35Form 13
Naples Global Advisors, Llc12-31-2020Gold Shs1,755Maintained0.000.05313,000.000.64178.35Form 13
Balentine Llc12-31-2020Gold Shs686,974New!0.005.55122,529,000.000.00178.36Form 13
Arete Wealth Advisors, Llc12-31-2020Gold Shs62,606Decreased-5.911.5911,241,000.00-5.38179.55Form 13
Wakefield Asset Management Lllp12-31-2020Gold Shs11,094Increased65.660.831,979,000.0066.86178.38Form 13
Ipg Investment Advisors Llc12-31-2020Gold Shs11,641Decreased-76.510.482,076,289,000.00-76.35178,360.02Form 13
Schnieders Capital Management Llc12-31-2020Gold Shs6,216Increased14.350.361,109,000.0015.16178.41Form 13
Fagan Associates, Inc.12-31-2020Gold Shs2,192New!0.000.10391,000.000.00178.38Form 13
Teamwork Financial Advisors, Llc12-31-2020Gold Shs1,259Decreased-56.780.05225,000.00-56.40178.71Form 13
Northrock Partners, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Gold Shs11,524Increased18.540.072,055,000.0019.34178.32Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Gold Shs4,094Maintained0.000.03730,000.000.69178.31Form 13
Orgel Wealth Management, Llc12-31-2020Gold Shs3,264Decreased-14.640.12582,000.00-14.03178.31Form 13
Rain Capital Management, Llc12-31-2020Gld110Maintained0.000.0120,000.005.26181.82Form 13
Simmons Bank12-31-2020Etf-stock1,703Decreased-23.560.02304,000.00-18.50358.42Form 13
Jacobi Capital Management Llc12-31-2020Gold Shs43,336Decreased-16.561.227,729,000.00-15.98178.35Form 13
Resources Investment Advisors, Llc.12-31-2020Gold Shs15,308Decreased-4.279.992,714,000.00-4.30351.20Form 13
Flagship Harbor Advisors, Llc12-31-2020Gold Shs157,210Decreased-6.173.4828,040,000.00-5.51178.36Form 13
Russell Investments Group, Ltd.12-31-2020Etf13,105Increased16.040.002,337,000.0016.85178.33Form 13
Omnia Family Wealth, Llc12-31-2020Etf42,974Increased1.429.997,664,843,000.00102,029.82178,360.01Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,094Decreased-1.610.241,087,000.00-0.91178.37Form 13
Sage Capital Advisors,llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock52,225Increased13.631.299,314,000.0021.09178.34Form 13
All Terrain Financial Advisors, Llc12-31-2020Gold Shs3,780Increased16.420.26674,000.0024.13178.31Form 13
Resource Management, Llc12-31-2020Com1,444Decreased-9.750.04258,000.00-8.83178.67Form 13
Arnhold Llc12-31-2020Gold Shs617,973Increased5.229.99110,222,000.0012.13178.36Form 13
Versant Capital Management, Inc12-31-2020Etf30,035Decreased-2.382.115,357,000.004.04178.36Form 13
Visionpoint Advisory Group, Llc12-31-2020Gold Shs26,356Increased1452.182.374,701,000.001,461.79178.37Form 13
Old North State Trust, Llc12-31-2020Gold Shs428Decreased-1.830.0676,000.00-1.30177.57Form 13
Blue Square Asset Management, Llc12-31-2020Gold Shs55,328Increased3.286.599,868,000.004.01178.35Form 13
Psi Advisors, Llc12-31-2020Gold Shs3,177Increased21.310.39566,000.0022.25178.16Form 13
Xml Financial, Llc12-31-2020Gold Shs33,708Increased9.081.566,012,000.0016.24178.36Form 13
Integer Wealth Advisors Group Llc12-31-2020Gold Shs3,610Maintained0.000.47649,000.000.00179.78Form 13
Fortis Capital Management Llc12-31-2020Gold Shs7,812Increased53.841.061,393,000.0054.95178.32Form 13
Marks Group Wealth Management, Inc12-31-2020Gold Shs3,292Increased0.370.09587,000.001.03178.31Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Gold Shs67New!0.000.0112,000.000.00179.10Form 13
Adams Wealth Management12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Planning Llc12-31-2020Gold Shs16,002New!0.002.782,854,000.000.00178.35Form 13
Lokken Investment Group Llc12-31-2020Gold Shs25,560New!0.004.164,559,000.000.00178.36Form 13
Lumature Wealth Partners, Llc12-31-2020Gold Shs3,582New!0.000.60639,000.000.00178.39Form 13
Ars Wealth Advisors, Llc12-31-2020Gold Shs61,553New!0.002.3610,979,000.000.00178.37Form 13
Financial Management Network Inc12-31-2020Gold Shs4,826New!0.000.52846,000.000.00175.30Form 13
Golden State Equity Partners12-31-2020Gold Shs2,147New!0.000.26382,000.000.00177.92Form 13
Fmr Llc12-31-2020Gold Shs108,934Increased37.890.0019,430,000.0046.95356.84Form 13
Fil Ltd12-31-2020Gold Shs3,340Decreased-97.980.00596,000.00-97.84358.37Form 13
Sei Investments Co12-31-2020Gold Shs16,364Decreased-39.490.012,919,000.00-39.06178.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf14,792Decreased-4.400.062,638,000.00-3.76178.34Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other1,965Increased1865.000.07350,000.001,958.82178.12Form 13
Howe & Rusling Inc12-31-2020Gold Shs3,123Increased739.520.08557,000.00798.39178.35Form 13
Anchor Capital Advisors Llc12-31-2020Gold Shs5,385Increased275.260.02960,000.00300.00178.27Form 13
First National Corp /ma/ /adv12-31-2020Equity1,300New!0.000.06232,000.000.00178.46Form 13
Capital Advisors Inc/ok12-31-2020Gold Shs2,417Increased29.259.95279,000.00-23.14204.55Form 13
Guyasuta Investment Advisors Inc12-31-2020Gold Shs2,836Increased21.400.04506,000.0022.22178.42Form 13
Toronto Dominion Bank12-31-2020Call1,336,206Decreased-12.670.43238,324,000.00-12.062,675.14Form 13
Commerce Bank12-31-2020Gold Shs21,532Increased35.870.043,841,000.0036.84356.84Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Gold Shs13,265Decreased-2.050.182,366,000.00-1.38178.36Form 13
Charter Trust Co12-31-2020Gold Shs24,660Increased2.220.444,398,000.002.93178.35Form 13
Bessemer Group Inc12-31-2020Fet60,403Decreased-79.300.0310,774,000.00-79.15714.27Form 13
Washington Trust Co12-31-2020Gold Shs5,590Maintained0.000.03997,000.000.71536.51Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto1,665Increased9.180.11297,000.0010.00356.81Form 13
Keybank National Association/oh12-31-2020Gold Shs178,640Increased2.390.1631,862,000.003.11178.36Form 13
Thornburg Investment Management Inc12-31-2020Gold Shs3,676Maintained0.000.01656,000.000.77178.45Form 13
Greenwood Capital Associates Llc12-31-2020Gold Shs1,254New!0.000.03224,000.000.00359.49Form 13
Ci Investments Inc.12-31-2020Gold Shs2,426,560Decreased-68.011.91432,801,000.00-67.78178.36Form 13
Skylands Capital, Llc12-31-2020Gold Shs36,375Increased9.480.946,488,000.0010.25178.36Form 13
Seabridge Investment Advisors Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Gold Shs65,637Decreased-16.470.2711,707,000.00-15.89178.36Form 13
Founders Financial Securities Llc12-31-2020Gold Shs1,851New!0.000.08330,000.000.00178.28Form 13
Bangor Savings Bank12-31-2020Other3,723Maintained0.000.09664,000.000.00178.35Form 13
Merrion Investment Management Co, Llc12-31-2020Gold Shs1,500New!0.000.23268,000.000.00178.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf14,562Decreased-2.490.802,597,000.00-1.81178.34Form 13
Crestwood Advisors Group Llc12-31-2020Etf68,299Increased0.040.4012,182,000.000.74178.36Form 13
Ruffer Llp12-31-2020Gold Shs3,893Decreased-5.600.02694,000.00-5.06178.27Form 13
Altavista Wealth Management, Inc.12-31-2020Com26,762Increased0.311.214,773,000.000.99178.35Form 13
Sigma Planning Corp12-31-2020Gold Shs151,076Decreased-28.450.9226,946,000.00-27.95178.36Form 13
Sta Wealth Management, Llc12-31-2020Gold Shs22,708Increased26.460.384,050,000.0027.32178.35Form 13
Drw Securities, Llc12-31-2020Shs5,717,467Increased17.889.991,019,628,000.0018.70535.03Form 13
Sawtooth Solutions, Llc12-31-2020Gold Shs609,117Increased45.521.61108,642,000.0046.54178.36Form 13
Fiera Capital Corp12-31-2020Gold Shs69,086Decreased-4.590.0312,322,000.00-3.92356.77Form 13
Wellington Shields Capital Management, Llc12-31-2020Com18,782Increased526.070.453,350,000.00530.89178.36Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf4,600New!0.000.51820,000.000.00178.26Form 13
Nbw Capital Llc12-31-2020Tr Unit18,998Increased11.761.033,388,000.0012.52178.33Form 13
Richard Bernstein Advisors Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Gold Shs25,611Increased5.300.964,568,000.006.04178.36Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Gold Shs6,195New!0.000.051,105,000.000.00178.37Form 13
Samalin Investment Counsel, Llc12-31-2020Gold Shs3,943Increased24.820.45703,273,000.0025.69178,359.88Form 13
Advisory Services Network, Llc12-31-2020Etf75,461Decreased-6.200.5413,459,000.00-5.54711.88Form 13
Winch Advisory Services, Llc12-31-2020Etf8,581Increased12.850.641,531,000.0013.66178.42Form 13
Blume Capital Management, Inc.12-31-2020Gold Shs1,980Increased21.470.15353,000.0022.15178.28Form 13
Fort Point Capital Partners Llc12-31-2020Gold Shs25,288Increased34.601.034,510,000.0035.52178.35Form 13
Swan Global Investments, Llc12-31-2020Gld53,400Maintained0.000.369,524,000.000.70178.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf3,031Decreased-41.770.07540,000.00-41.37178.16Form 13
Mcf Advisors Llc12-31-2020Gold Shs187Maintained0.000.0033,000.000.00176.47Form 13
Compagnie Lombard Odier Scma12-31-2020Gold Shs2,150Maintained0.000.01383,000.000.00178.14Form 13
Sunbelt Securities, Inc.12-31-2020Gold Shs3,652New!0.000.13651,000.000.00178.26Form 13
Allsquare Wealth Management Llc12-31-2020Etf40Maintained0.000.007,000.000.00175.00Form 13
Wealthplan Partners, Llc12-31-2020Gold Shs1,834Increased23.000.03308,000.0017.56167.94Form 13
Klingman & Associates, Llc12-31-2020Gold Shs1,743Maintained0.000.04311,000.000.65178.43Form 13
Integrated Investment Consultants, Llc12-31-2020Etf7,850Decreased-3.650.031,400,000.00-2.98178.34Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Gold Shs54,213Increased33.741.349,669,000.0042.53178.35Form 13
Personal Cfo Solutions, Llc12-31-2020Gold Shs14,985Decreased-15.510.662,673,000.00-9.94178.38Form 13
Asset Planning Services, Ltd.12-31-2020Gold Shs1,407Decreased-27.880.12251,000.00-27.46178.39Form 13
Fusion Family Wealth Llc12-31-2020Etf146Maintained0.000.0026,000.000.00178.08Form 13
Nvwm, Llc12-31-2020Etf16,364Decreased-7.331.212,919,000.00-6.65356.76Form 13
Omnistar Financial Group, Inc.12-31-2020Gold Shs1,739Maintained0.000.22310,000.000.65178.26Form 13
Aua Capital Management, Llc12-31-2020Gold Shs9,587Increased0.381.221,710,000.001.06178.37Form 13
Parisi Gray Wealth Management12-31-2020Equity25,468Decreased-0.672.014,542,000.000.02178.34Form 13
Seacrest Wealth Management, Llc12-31-2020Gold Shs10,908Decreased-7.340.271,946,000.00-6.67178.40Form 13
Wagner Wealth Management, Llc12-31-2020Gold Shs1,816New!0.000.31324,000.000.00178.41Form 13
Nicollet Investment Management, Inc.12-31-2020Com1,675Maintained0.000.13299,000.000.67178.51Form 13
Biltmore Family Office, Llc12-31-2020Gold Shs1,810Maintained0.000.10323,000.000.62178.45Form 13
Windsor Group Ltd12-31-2020Gold Shs2,830Maintained0.000.13505,000.000.00178.45Form 13
D.b. Root & Company, Llc12-31-2020Gold Shs32,066Decreased-18.222.285,719,000.00-17.64178.35Form 13
Rice Partnership, Llc12-31-2020Gold Shs86,010Increased3.965.7315,341,000.004.69178.36Form 13
Duality Advisers, Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Gold Shs1,635Decreased-0.670.09292,000.000.69178.59Form 13
Verity Wealth Advisors12-31-2020Etf1,483New!0.000.24265,000.000.00178.69Form 13
Element Pointe Advisors, Llc12-31-2020Gold Shs67,837Increased1.614.4912,099,407,000.00102,229.22178,360.00Form 13
Princeton Global Asset Management Llc12-31-2020Etf31,009Increased2.411.945,531,000.003.13178.37Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf2,787Decreased-29.820.23497,000.00-29.30178.33Form 13
Liberty Wealth Management Llc12-31-2020Gold Shs888Decreased-6.530.08154,000.00-8.33173.42Form 13
Patriot Investment Management Inc.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Matrix Trust Co12-31-2020Gold Shs36,103Increased2.051.816,439,000.002.76178.35Form 13
Arkadios Wealth Advisors12-31-2020Etf24,107Increased124.520.904,299,000.00-99.76178.33Form 13
360 Financial, Inc.12-31-2020Gold Shs84,180Increased3.918.9315,014,000.004.63178.36Form 13
Center For Financial Planning, Inc.12-31-2020Gold Shs25Maintained0.000.004,000.000.00160.00Form 13
Platform Technology Partners12-31-2020Gold Shs2,081Increased0.680.18371,000.001.37178.28Form 13
Baron Financial Group, Llc12-31-2020Gold Shs24,546New!0.003.504,378,025,000.000.00178,360.02Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Gold Shs2,140New!0.000.32382,000.000.00178.50Form 13
Mma Asset Management Llc12-31-2020Gold Shs7,684New!0.001.331,371,000.000.00178.42Form 13
Wells Fargo & Company/mn12-31-2020Gold Shs6,946,749Decreased-10.960.271,135,611,000.00-3.01896.78Form 13
Ars Investment Partners, Llc12-31-2020Gold Shs12,720Maintained0.000.282,269,000.000.71178.38Form 13
Hancock Whitney Corp12-31-2020Gold Shs4,039Decreased-42.710.02720,000.00-42.35178.26Form 13
Comerica Securities,inc.12-31-2020Gold Shs22,751Increased4.510.324,058,000.005.24178.37Form 13
Meeder Asset Management Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Management, Llc12-31-2020Etf40,120Maintained0.003.057,155,000.000.69178.34Form 13
Blair William & Co/il12-31-2020Gold Shs219,683Increased31.970.1439,183,000.0040.64178.36Form 13
Lee Danner & Bass Inc12-31-2020Com1,154Decreased-93.690.02206,000.00-93.64178.51Form 13
Courier Capital Llc12-31-2020Gold Shs1,525New!0.000.03272,000.000.00178.36Form 13
Cypress Asset Management Inc/tx12-31-2020Gold Shs7,315Increased8.770.361,305,000.009.57178.40Form 13
Renaissance Technologies Llc12-31-2020Gold Shs15,700Decreased-25.590.002,800,000.00-25.07178.34Form 13
Neumeier Poma Investment Counsel Llc12-31-2020Etf48,510Decreased-36.860.578,652,000.00-36.42178.35Form 13
Boston Financial Mangement Llc12-31-2020Gold Shs5,576Decreased-4.540.05995,000.00-3.86178.44Form 13
Beck Mack & Oliver Llc12-31-2020Emf8,384Decreased-21.530.051,495,000.00-20.98178.32Form 13
D.a. Davidson & Co.12-31-2020Gold Shs22,269Decreased-1.460.063,972,000.00-0.77178.36Form 13
Bluefin Capital Management, Llc12-31-2020Gold Shs45,000Decreased-41.150.01123,000.00-64.142.73Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Gold Shs30,000Maintained0.001.555,351,000.000.70178.37Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund328,865Decreased-22.539.99505,253,392,000.00-43.99624,438,360.00Form 13
Alesco Advisors Llc12-31-2020Gold Shs1,770Decreased-0.840.01316,000.000.00178.53Form 13
First National Trust Co12-31-2020Gold Shs464,855Decreased-11.835.7282,911,000.00-11.21356.67Form 13
First Eagle Investment Management, Llc12-31-2020Gold Shs3,885,000Decreased-7.851.95692,929,000.00-7.20178.36Form 13
Texas Yale Capital Corp.12-31-2020Gold Shs20,225Maintained0.000.243,607,000.000.70178.34Form 13
Assetmark, Inc12-31-2020Etf89,714Increased8.240.0916,001,000.008.99178.36Form 13
Clearbridge Investments, Llc12-31-2020Gold Shs6,835Maintained0.000.001,219,000.000.66178.35Form 13
Brighton Jones Llc12-31-2020Gold Shs25,589Increased4.980.081,354,000.00-14.84178.42Form 13
Bcm Advisors, Llc12-31-2020Gold Shares268,667Increased1.669.9947,919,000.002.95178.36Form 13
People's United Financial, Inc.12-31-2020Gold Shs63,118Decreased-4.670.2811,258,000.00-4.00178.36Form 13
Keel Point, Llc12-31-2020Gold Shs111,154Decreased-15.261.7719,825,000.00-14.67178.36Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Gold Shs169,702Decreased-1.449.2830,268,000.00-0.75356.71Form 13
Amg National Trust Bank12-31-2020Gold Shs117,422Increased4994.230.7420,944,000.004,995.86356.84Form 13
Cheyne Capital Management (uk) Llp12-31-2020Gold Shs50,000Decreased-35.484.518,918,000.00-35.03178.36Form 13
Global Strategic Management Inc12-31-2020Shs1,219New!0.000.26217,000.000.00178.01Form 13
Grace Capital12-31-2020Com1,560New!0.000.18278,000.000.00178.21Form 13
Ls Investment Advisors, Llc12-31-2020Gold Shs16,700Increased235.680.162,979,000.00238.14178.38Form 13
Hightower Advisors, Llc12-31-2020Gold Shs1,575,291Increased21.641.17280,942,000.0024.61560.95Form 13
Neuberger Berman Group Llc12-31-2020Etf1,224,852Increased4.520.23218,465,000.005.25356.72Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Gold Shs3,905Increased20.340.10696,000.0021.04178.23Form 13
Zeke Capital Advisors, Llc12-31-2020Gold Shs344,271Increased0.975.0461,404,000.001.68178.36Form 13
Tctc Holdings, Llc12-31-2020Gold Shs25,225Increased11.000.244,499,000.0011.78356.62Form 13
Mizuho Bank, Ltd.12-31-2020Gold Shs2,400,000Increased124.309.99428,064,000.00125.87178.36Form 13
Financial Advantage, Inc.12-31-2020Gold Shs62,370Decreased-6.719.9911,124,000.00-6.06178.35Form 13
Barrett Asset Management, Llc12-31-2020Etf5,875Increased22.780.061,041,000.0022.04177.19Form 13
Banque Pictet & Cie Sa12-31-2020Gold Shs317,474Increased0.770.7756,625,000.001.48178.36Form 13
Pictet Bank & Trust Ltd12-31-2020Gold Shs16,770Decreased-2.441.872,991,000.00-1.77178.35Form 13
Finemark National Bank & Trust12-31-2020Gold Shs15,228Increased53.970.122,716,000.0055.02178.36Form 13
Family Management Corp12-31-2020Gold Shs1,506Decreased-90.830.09269,000.00-90.22178.62Form 13
Merriman Wealth Management, Llc12-31-2020Gold Shs1,691Decreased-6.630.03302,000.00-5.92178.59Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Gold Shs95,936Decreased-44.590.0617,111,000.00-44.20178.36Form 13
Goldstein Munger & Associates12-31-2020Gold Shs64,917Increased0.083.4211,579,000.000.78178.37Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Gold Shs4,459Increased2.180.12774,000.006.03173.58Form 13
Financial Advisory Service, Inc.12-31-2020Gold Shs7,671Decreased-3.640.161,368,000.00-2.98178.33Form 13
Capital Advisors, Ltd. Llc12-31-2020Gold Shs3,055Increased7.950.12545,000.008.78178.40Form 13
Pictet North America Advisors Sa12-31-2020Gold Shs247,811Increased0.745.6044,200,000.001.44178.36Form 13
Signet Financial Management, Llc12-31-2020Gold Shs1,320Decreased-31.250.05235,000.00-31.49178.03Form 13
Anfield Capital Management, Llc12-31-2020Gold Shs2,866Maintained0.000.22511,000.000.59178.30Form 13
Tradewinds Capital Management, Llc12-31-2020Gold Shs1,391Maintained0.000.05248,000.000.81178.29Form 13
Boston Private Wealth Llc12-31-2020Etf97,261Decreased-3.140.2517,347,000.00-2.46356.14Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc12-31-2020Gold Shs1,013,148Increased70.317.03180,705,000.0081.49535.06Form 13
Blue Sky Asset Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bfam Partners (cayman) Ltd12-31-2020Gold Shs420,000Increased353.566.4774,911,000.00383.36356.72Form 13
Financial Enhancement Group Llc12-31-2020Gold Shs300Maintained0.000.0154,000.001.89180.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Gold Shs2,335Maintained0.000.09416,000.000.48178.16Form 13
Wescap Management Group, Inc.12-31-2020Gold Shs12,216Increased4.510.652,178,000.005.22178.29Form 13
Advisor Group Holdings, Inc.12-31-2020Gold Shs938,158Decreased-16.500.44167,327,000.00-15.691,783.03Form 13
Copperwynd Financial, Llc12-31-2020Gold Shs2,994Decreased-6.440.26534,000.00-5.82178.36Form 13
Harvest Fund Management Co., Ltd12-31-2020Gold Shs29,690Decreased-3.330.465,295,000.00-3.90178.34Form 13
Periscope Capital Inc.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Gold Shs44,249Increased51.320.637,892,000.0060.83178.35Form 13
Gainplan Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Optiver Us Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group12-31-2020Common Stock1,892New!0.000.07337,000.000.00178.12Form 13
Game Creek Capital, Lp12-31-2020Gold Shs19,325Increased0.522.033,447,000.001.23178.37Form 13
Altman Advisors, Inc.12-31-2020Gold Shs14,880New!0.001.672,654,000.000.00178.36Form 13
Rossmore Private Capital12-31-2020Gold Shs2,202Decreased-15.730.08393,000.00-15.12178.47Form 13
Jgp Wealth Management, Llc12-31-2020Gold Shs2,389Decreased-65.320.09402,000.00-67.08168.27Form 13
Sepio Capital, Lp12-31-2020Gold Shs26,454Increased36.220.414,718,000.0037.15178.35Form 13
Hamilton Wealth, Llc12-31-2020Gold Shs50,862Decreased-1.804.659,072,000.00-1.11178.36Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund47,969Decreased-4.374.818,556,000.00-3.69178.37Form 13
Trinitypoint Wealth, Llc12-31-2020Gold Shs7,455Increased5.680.311,294,000.009.57173.57Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Gold Shs2,200Decreased-10.200.08392,000.00-9.47178.18Form 13
Advisor Os, Llc12-31-2020Gold Shs13,004Increased26.890.622,320,000.0027.82178.41Form 13
Hnp Capital Llc12-31-2020Gold Shs1,646Maintained0.000.10294,000.00-2.65178.61Form 13
Western Wealth Management, Llc12-31-2020Gold Shs25,641Decreased-21.560.674,573,000.00-21.02178.35Form 13
Bleichroeder Lp12-31-2020Gold Shs475,000Maintained0.009.9984,721,000.000.70178.36Form 13
Fiduciary Planning Llc12-31-2020Gold Shs7,804Increased1.891.961,392,000.002.58178.37Form 13
Firestone Capital Management12-31-2020Gold Shs8,692Increased5.340.591,550,000.0012.24178.32Form 13
Soltis Investment Advisors Llc12-31-2020Gold Shs5,885Increased8.620.191,050,000.009.38178.42Form 13
Aberdeen Wealth Management Llc12-31-2020Gold Shs11,343Decreased-9.821.532,023,000.00-3.90178.35Form 13
Annandale Capital, Llc12-31-2020Gold Shs23,420Maintained0.003.494,177,000.000.00178.35Form 13
Tfc Financial Management12-31-2020Gold Shs164Maintained0.000.0129,000.000.00176.83Form 13
Fwl Investment Management, Llc12-31-2020Gold Shs25,465Maintained0.003.484,542,000.000.00178.36Form 13
Minot Capital, Lp12-31-2020Gold Shs89,680New!0.003.2515,995,000.000.00178.36Form 13
Johnson Bixby & Associates, Llc12-31-2020Gold Shs33,691New!0.001.996,009,000.000.00178.36Form 13
Sterling Financial Planning, Inc.12-31-2020Gold Shs15,857New!0.002.282,828,000.000.00178.34Form 13
Montis Financial, Llc12-31-2020Gold Shs12,943New!0.002.232,233,000.000.00172.53Form 13
King Luther Capital Management Corp12-31-2020Gold Shs14,555Decreased-8.920.012,596,000.00-8.27178.36Form 13
Franklin Resources Inc12-31-2020Gold Shs105,548Increased1.170.0018,826,000.001.89892.88Form 13
Bank Of America Corp /de/12-31-2020Gold Shs20,623,194Increased6.320.473,678,353,000.0013.302,318.61Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Gold Shs30,869Decreased-0.080.425,506,000.001.79178.37Form 13
Stephens Inc /ar/12-31-2020Gold Shs30,910Increased67.540.105,513,000.0078.53178.36Form 13
South State Corp12-31-2020Other3,214Decreased-4.120.06573,000.00-3.54355.84Form 13
Papp L Roy & Associates12-31-2020Gold Shs2,688Decreased-22.940.06479,000.00-17.98178.20Form 13
Prudential Plc12-31-2020Spdr Gold Shares485,939Maintained0.000.4686,672,000.000.00178.36Form 13
Mackenzie Financial Corp12-31-2020Gold Shs2,921,775Decreased-4.851.13521,128,000.001.39178.36Form 13
Sand Hill Global Advisors, Llc12-31-2020Gold Shs1,138New!0.000.02203,000.000.00178.38Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com302,552Decreased-0.281.4253,963,000.000.42178.36Form 13
Clifford Swan Investment Counsel Llc12-31-2020Aa47,031Increased46.860.378,388,000.0047.88178.35Form 13
Pittenger & Anderson Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Gold Shs3,057Decreased-11.570.08545,000.00-10.95178.28Form 13
Intrepid Capital Management Inc12-31-2020Cs1,650Increased13.790.15294,000.0014.40178.18Form 13
Bard Associates Inc12-31-2020Gold Shs1,691Maintained0.000.12302,000.000.67178.59Form 13
Pictet & Cie (europe) Sa12-31-2020Gold Shs92,155Decreased-17.680.8116,437,000.00-17.10178.36Form 13
Muhlenkamp & Co Inc12-31-2020Gold Shs47,559Decreased-31.723.418,483,000.00-31.24178.37Form 13
Bft Financial Group, Llc12-31-2020Gold Shs1,194New!0.000.07213,000.000.00178.39Form 13
Kellogg W K Foundation Trust12-31-2020Etf289,935Maintained0.001.3051,713,000.000.70178.36Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 0 Tl162,461Decreased-1.020.0428,976,000.00-0.33178.36Form 13
First Mercantile Trust Co12-31-2020Etf45,427Increased354.910.958,393,000.00380.15184.76Form 13
Bingham Osborn & Scarborough Llc12-31-2020Gold Shs121,655Increased0.781.7321,698,000.001.48178.36Form 13
Wetherby Asset Management Inc12-31-2020Gold Shs10,483Maintained0.000.131,870,000.000.00365.84Form 13
Veritable, L.p.12-31-2020Gold Shs14,947Increased0.570.052,666,000.001.29178.36Form 13
Lafayette Investments, Inc.12-31-2020Gold Shs1,698Increased10.260.10303,000.0010.99178.45Form 13
Linscomb & Williams, Inc.12-31-2020Com4,868Increased4.640.05868,000.005.34178.31Form 13
Bragg Financial Advisors, Inc12-31-2020Gold Shs3,719Increased3.880.06663,000.004.57178.27Form 13
Chilton Investment Co Llc12-31-2020Etp2,295New!0.000.01409,000.000.00178.21Form 13
Scotia Capital Inc.12-31-2020Gold Shs127,309Decreased-11.850.2122,707,000.00-11.23178.36Form 13
Rathbone Brothers Plc12-31-2020Com182,932Decreased-0.630.4632,628,000.000.06178.36Form 13
Maryland Capital Management12-31-2020Gold Shs9,417Decreased-45.470.121,680,000.00-45.08178.40Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund4,524Decreased-25.470.00807,000.00-24.93178.38Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Gold Shs17,743Decreased-15.690.112,330,000.00-3.56189.77Form 13
Global Endowment Management, Lp12-31-2020Gold Shs30,000Maintained0.000.355,351,000.000.70178.37Form 13
Accredited Investors Inc.12-31-2020Gold Shs1,210New!0.000.04216,000.000.00178.51Form 13
Stelac Advisory Services Llc12-31-2020Com3,930Increased141.850.18701,000.00157.72178.37Form 13
Modera Wealth Management, Llc12-31-2020Gold Shs5,595Increased0.970.08998,000.001.73178.37Form 13
Estate Counselors, Llc12-31-2020Gold Shs53,020Maintained0.001.429,457,000.000.00178.37Form 13
Cerity Partners Llc12-31-2020Etf - Commodity71,913Decreased-8.250.4112,827,000.00-7.61178.37Form 13
Eqis Capital Management, Inc.12-31-2020Gold Shs2,116Decreased-76.000.04377,000.00-75.85178.17Form 13
Oarsman Capital, Inc.12-31-2020Cmdt52,042Increased2.113.619,282,000.002.82178.36Form 13
Alexandria Capital, Llc12-31-2020Gold Shs2,234Increased19.850.04398,000.0020.61178.16Form 13
Exencial Wealth Advisors, Llc12-31-2020Gold Shs98,169Decreased-23.501.1917,509,000.00-18.48178.36Form 13
Cumberland Partners Ltd12-31-2020Gold Shs51,824Increased24.190.839,244,000.0025.07356.91Form 13
Northern Capital Management, Inc.12-31-2020Gold Shs1,891New!0.000.33337,000.000.00178.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock658Maintained0.000.02116,000.000.00525.81Form 13
Napier Park Global Capital (us) Lp12-31-2020Gold Shs100,000New!0.001.35486,000.000.004.86Form 13
Cranbrook Wealth Management, Llc12-31-2020Gold Shs28,061Increased0.671.285,005,000.001.38178.36Form 13
Hamel Associates, Inc.12-31-2020Gold Shs23,010Increased55.471.684,104,000.0056.58178.36Form 13
B. Riley Wealth Management, Inc.12-31-2020Gold Shs26,153Decreased-6.440.604,665,000.00-5.78178.37Form 13
Moors & Cabot, Inc.12-31-2020Gold Shs14,113Decreased-0.520.212,521,000.000.32178.63Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Gold Shs11Maintained0.000.002,000.000.00181.82Form 13
Ubs Group Ag12-31-2020Gold Shs20,600,922Decreased-15.121.263,674,380,000.00-14.531,248.27Form 13
Burt Wealth Advisors12-31-2020Gold Shs315Maintained0.000.0256,000.000.00177.78Form 13
Compass Ion Advisors, Llc12-31-2020Gold Shs54,444Increased3.913.759,711,000.0010.73178.37Form 13
Argent Trust Co12-31-2020Etf-alternative5,330Increased3.270.07951,000.0010.07355.75Form 13
Lakeview Capital Partners, Llc12-31-2020Gold Shs4,610Increased14.080.38822,000.0014.80178.31Form 13
Trexquant Investment Lp12-31-2020Gold Shs2,862New!0.000.05510,000.000.00178.20Form 13
Elgethun Capital Management12-31-2020Gold Shs1,490Decreased-1.970.11266,000.0052.87178.52Form 13
Rinet Co Llc12-31-2020Gold Shs3,180Increased7.610.16567,000.0014.55178.30Form 13
Paracle Advisors, Llc12-31-2020Gold Shs2,461New!0.000.08438,000.000.00177.98Form 13
Baird Financial Group, Inc.12-31-2020Common442,460Decreased-6.310.2378,917,000.00-5.65356.78Form 13
Arcus Capital Partners, Llc12-31-2020Gold Shs6,017Maintained0.000.161,073,000.000.00178.33Form 13
Proficio Capital Partners Llc12-31-2020Gold Shs14,777New!0.000.412,636,000.000.00178.39Form 13
Krilogy Financial Llc12-31-2020Gold Shs12,565New!0.000.272,241,000.000.00178.35Form 13
Cedar Wealth Management, Llc12-31-2020Gold Shs7,468Increased10.100.711,332,000.0010.91178.36Form 13
Kalos Management, Inc.12-31-2020Etf4,318Increased15.730.32756,000.0014.55175.08Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf9,177Increased1.940.381,637,000.002.70178.38Form 13
Chiron Investment Management, Llc12-31-2020Gold Shs56,577New!0.001.4010,091,000.000.00178.36Form 13
Rgt Wealth Advisors, Llc12-31-2020Gold Shs39,018Decreased-1.111.466,959,000.00-0.41178.35Form 13
Mutual Advisors, Llc12-31-2020Gold Shs19,576Increased0.630.263,492,000.007.25178.38Form 13
Independent Advisor Alliance12-31-2020Gold Shs41,479Decreased-40.830.507,398,000.00-40.42178.36Form 13
Cannell Peter B & Co Inc12-31-2020Gold Shs3,820Decreased-0.650.02681,000.000.00178.27Form 13
Fortis Advisors, Llc12-31-2020Etf26,169Increased123.974.124,668,000.00138.65178.38Form 13
Abbot Financial Management, Inc.12-31-2020Etf1,559Maintained0.000.16278,000.000.72178.32Form 13
Prism Advisors, Inc.12-31-2020Gold Shs1,500Maintained0.000.10268,000.000.75178.67Form 13
Valeo Financial Advisors, Llc12-31-2020Etf4,050Decreased-20.960.04722,000.00-20.48178.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic96,262Increased4.800.3717,169,000.005.54178.36Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf1,329Maintained0.000.10237,000.006.76178.33Form 13
Solstein Capital, Llc12-31-2020Common2,135Decreased-45.740.16381,000.00-45.34178.45Form 13
Providence Capital Advisors, Llc12-31-2020Gold Shs2,979New!0.000.22531,000.000.00178.25Form 13
Usadvisors Wealth Management, Llc12-31-2020Gold Shs20,691Decreased-10.891.763,668,000.00-8.00177.28Form 13
Morganrosel Wealth Management, Llc12-31-2020Gold Shs7,279Decreased-73.870.911,298,000.00-73.69178.32Form 13
Inlet Private Wealth, Llc12-31-2020Gold Shs11,493Decreased-0.560.672,050,000.000.15178.37Form 13
Cresset Asset Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Actinver Wealth Management, Inc.12-31-2020Gold Shs4,557Increased11.171.03813,000.0011.98178.41Form 13
Spouting Rock Asset Management, Llc12-31-2020Gold Shs3,367Maintained0.000.29601,000.000.84178.50Form 13
Private Wealth Advisors, Llc12-31-2020Gold Shs149,665Decreased-1.928.9625,947,000.002.90173.37Form 13
Hawsgoodwin Investment Management Llc12-31-2020Gold Shs28,340Decreased-1.251.595,055,000.00-0.55178.37Form 13
Parcion Private Wealth Llc12-31-2020Gold Shs41,950Increased5.570.997,482,000.005.47178.36Form 13
Bellevue Asset Management, Llc12-31-2020Gold Shs385Maintained0.000.0467,000.00-1.47174.03Form 13
Alhambra Investment Partners Llc12-31-2020Gold Shs1,840Maintained0.000.33328,000.000.00178.26Form 13
Berry Group, Llc12-31-2020Gold Shs1,714New!0.000.14306,000.000.00178.53Form 13
Archer Investment Corp12-31-2020Etf3,958Increased47.470.34705,949,000.0057.15178,360.03Form 13
Fsa Wealth Management Llc12-31-2020Equity461Maintained0.000.0482,000.006.49177.87Form 13
Swisspartners Advisors Ltd12-31-2020Gold Shs37,080Decreased-0.225.736,508,000.00-1.12175.51Form 13
Auxano Advisors, Llc12-31-2020Gold Shs1,650Decreased-5.610.19294,000.000.34178.18Form 13
Synovus Financial Corp12-31-2020Gold Shs966,549Increased37.911.98172,394,000.0038.86535.18Form 13
Annapolis Financial Services, Llc12-31-2020Gold Shs5,280New!0.000.37942,000.000.00178.41Form 13
Allegiant Private Advisors, Llc12-31-2020Gold Shs1,122New!0.000.04200,000.000.00178.25Form 13
Allegheny Financial Group Ltd12-31-2020Gold Shs1,588New!0.000.15283,000.000.00178.21Form 13
Wells Financial Advisors Inc12-31-2020Etf42,092New!0.006.427,508,000.000.00178.37Form 13
Center For Asset Management Llc12-31-2020Gold Shs2,678New!0.000.48478,000.000.00178.49Form 13
Grand Central Investment Group12-31-2020Gold Shs33,496New!0.005.345,974,000.000.00178.35Form 13
Oder Investment Management, Llc12-31-2020Gold Shs3,147New!0.000.55561,000.000.00178.27Form 13
Barclays Plc12-31-2020Opt7,350,686Increased26.730.691,311,069,000.0027.621,425.62Form 13
Commonwealth Equity Services, Llc12-31-2020Gold Shs1,098,682Decreased-11.860.59195,960,000.00-11.24178.36Form 13
First Horizon Corp12-31-2020Etf-alternative Assets103,571Decreased-1.560.0018,472,000.00-0.87178.35Form 13
Northern Trust Corp12-31-2020Com762,039Decreased-7.840.02135,918,000.00-7.20356.73Form 13
U S Global Investors Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Citizens Financial Group Inc/ri12-31-2020Gold Shs4,697Increased44.840.05838,000.0044.73178.41Form 13
Valley National Advisers Inc12-31-2020Gold Shs353New!0.000.0163,000.000.00178.47Form 13
Associated Banc-corp12-31-2020Gold Shs26,773Decreased-14.230.184,776,000.00-13.60537.74Form 13
Teacher Retirement System Of Texas12-31-2020Gold Shs219,793Maintained0.000.2439,202,000.006.56178.36Form 13
Oppenheimer & Co Inc12-31-2020Gold Shs95,878Increased3.040.3617,100,000.009.80178.35Form 13
Citigroup Inc12-31-2020Gold Shs11,745,676Decreased-0.601.232,094,959,000.000.101,783.93Form 13
Clearstead Advisors, Llc12-31-2020Gold Shs22,713Decreased-1.330.374,051,000.00-0.64178.36Form 13
Ws Management Lllp12-31-2020Gold Shs1,146,011Increased2.539.99204,403,000.003.25535.08Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity20,355Decreased-3.620.153,631,000.00-2.94356.75Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,585New!0.000.01283,000.000.00178.55Form 13
Capital One Financial Corp12-31-2020Gold Shs4,965Decreased-20.160.12886,000.00-19.60178.45Form 13
Ssi Investment Management Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Gold Shs60,322Decreased-92.280.0210,759,000.00-92.22535.08Form 13
Tompkins Financial Corp12-31-2020Alternatives-etf536Decreased-73.070.0296,000.00-67.46179.10Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Gold Shs14,502Decreased-1.300.122,551,000.00-1.96178.37Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs2,360Maintained0.000.10418,000.000.00177.12Form 13
Smithfield Trust Co12-31-2020Alternative Etf - Commodity3,754Maintained0.000.05670,000.000.75178.48Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Gold Shs15,318Increased2.750.012,717,000.002.88177.37Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Gold Shs913,376Increased166.919.99162,448,000.00168.01177.85Form 13
Enterprise Financial Services Corp12-31-2020Other1,256Decreased-32.180.04224,000.00-31.71538.61Form 13
Avenir Corp12-31-2020Gold Shs1,769Decreased-40.420.03316,000.00-39.92178.63Form 13
Dimension Capital Management Llc12-31-2020Gold Shs14,781Maintained0.000.752,637,000.000.00178.40Form 13
Waddell & Reed Financial Inc12-31-2020Gold Shs327,768Decreased-8.500.1258,461,000.00-7.86178.36Form 13
Adirondack Trust Co12-31-2020Mutual Fund1,184Decreased-20.220.12204,000.00-22.43172.30Form 13
Nomura Asset Management Co Ltd12-31-2020Gold Shs49,159Increased425.820.068,768,000.00429.47534.94Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf915Increased553.570.01163,000.00579.17178.14Form 13
Carlson Capital L P12-31-2020Gold Shs8,000Decreased-42.860.061,794,000.00-19.55224.25Form 13
Vaughan David Investments Llc/il12-31-2020Com1,355Maintained0.000.01242,000.000.83178.60Form 13
Asset Management One Co., Ltd.12-31-2020Gold Shs549,760Decreased-3.850.4098,055,000.00-3.17178.36Form 13
Lcnb Corp12-31-2020Exchange Traded Fund10,392Increased86.171.051,854,000.0087.46178.41Form 13
Eaton Vance Management12-31-2020Mutual Fund13,863Increased0.580.002,473,000.001.31178.39Form 13
Harvard Management Co Inc12-31-2020Gold Shs96,619Decreased-18.820.9317,233,000.00-18.25178.36Form 13
Raymond James & Associates12-31-2020Gold Shs903,210Decreased-2.820.18161,097,000.00-2.14178.36Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com4,765Maintained0.000.40850,000.000.71178.38Form 13
Peninsula Asset Management Inc12-31-2020Com2,073Increased1.220.23370,000.001.93178.49Form 13
Gruss & Co., Llc12-31-2020Gold Shs15,000Decreased-50.009.992,675,000.00-49.66178.33Form 13
Sentinel Trust Co Lba12-31-2020Com2,475Maintained0.009.99441,000.000.68178.18Form 13
Fairfield, Bush & Co.12-31-2020Com6,785Decreased-6.749.991,210,000.00-6.13178.33Form 13
Moneta Group Investment Advisors Llc12-31-2020Gold Shs2,304Decreased-21.230.03411,000.00-20.66178.39Form 13
Logan Capital Management Inc12-31-2020Com1,686Maintained0.000.02301,000.000.67178.53Form 13
Ironwood Investment Management Llc12-31-2020Com5,088Decreased-0.250.53907,000.000.44178.26Form 13
Vestor Capital, Llc12-31-2020Etf2,240New!0.000.05400,000.000.00178.57Form 13
Northwestern Mutual Wealth Management Co12-31-2020Gold Shs476,914Increased0.470.2085,062,000.001.18178.36Form 13
Okabena Investment Services Inc12-31-2020Gold Shs55,595Maintained0.005.789,916,000.000.70178.36Form 13
Qcm Cayman, Ltd.12-31-2020Gold Shs3,393Increased97.840.62605,000.0099.01178.31Form 13
Credit Agricole S A12-31-2020Gold Shs1,000Maintained0.000.01178,000.000.56178.00Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Gold Shs4,474Increased23.250.29798,000.0024.11178.36Form 13
Natixis12-31-2020Gold Shs767,279Increased128.960.50136,852,000.00130.57178.36Form 13
Wolverine Asset Management Llc12-31-2020Gold Shs3,570Maintained0.000.00636,000.000.63178.15Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs82,863Decreased-4.760.0414,781,000.00-4.08178.38Form 13
Madison Asset Management, Llc12-31-2020Gold Shs45,119Increased97.190.128,047,000.0098.54178.35Form 13
Context Capital Management, Llc12-31-2020Gold Shs460Decreased-82.030.0182,000.00-81.90178.26Form 13
Scs Capital Management Llc12-31-2020Shs122,175Increased11.790.4321,791,000.0012.57178.36Form 13
Coastline Trust Co12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Gold Shs3,570Decreased-51.830.00637,000.00-51.49178.43Form 13
Bridgewater Associates, Lp12-31-2020Gold Shs2,985,081Decreased-45.354.61532,419,000.00-44.97178.36Form 13
Azimuth Capital Management Llc12-31-2020Com1,250Maintained0.000.01223,000.000.90178.40Form 13
Hbk Sorce Advisory Llc12-31-2020Gold Shs9,194Increased3.440.101,640,000.004.19178.38Form 13
Richard C. Young & Co., Ltd.12-31-2020Gold Shs172,850Increased0.134.6930,829,000.000.82178.36Form 13
Brown Advisory Securities, Llc12-31-2020Gold Shs4,340Increased1.400.13774,000.002.11178.34Form 13
Laurion Capital Management Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Gold Shs158,911Increased2.747.3528,343,000.003.45178.36Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Gold Shs27,317Decreased-2.420.694,872,000.00-1.73178.35Form 13
J.w. Cole Advisors, Inc.12-31-2020Gold Shs27,497Increased2.870.514,904,000.003.57178.35Form 13
Spears Abacus Advisors Llc12-31-2020Gold Shs35,747Decreased-1.190.536,376,000.00-0.50178.36Form 13
Barnett & Company, Inc.12-31-2020Gold Shs1,140Increased54.050.13203,000.0054.96178.07Form 13
First City Capital Management, Inc.12-31-2020Gold Shs3,295Decreased-14.530.36564,000.00-17.90171.17Form 13
Greenwich Wealth Management Llc12-31-2020Gold Shs3,797Increased0.320.06677,000.001.04178.30Form 13
Ancora Advisors, Llc12-31-2020Indx Fd31,707Decreased-0.300.195,655,000.000.39356.70Form 13
K2 Principal Fund, L.p.12-31-2020Gold Shs100,000New!0.001.5617,836,000.000.00178.36Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Gold Shs7,406Decreased-30.490.001,321,000.00-29.51178.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Gold Shs1,039,632Increased2.080.46185,429,000.002.80178.36Form 13
Johnson Financial Group, Inc.12-31-2020Gold Shs2,729Increased13.900.04487,000.0014.86356.53Form 13
Botty Investors Llc12-31-2020Com5,415Increased1204.820.27966,000.001,205.41178.39Form 13
Rock Creek Group, Lp12-31-2020Gold Shs989Maintained0.000.07176,000.000.57177.96Form 13
Yost Capital Management, Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,194Increased1.510.831,104,000.002.22178.24Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Gold Shs88,179Decreased-30.474.9615,728,000.00-29.99178.36Form 13
Quantum Capital Management, Llc / Nj12-31-2020Gold Shs53,402Increased1.311.299,525,000.002.01178.36Form 13
Highlander Capital Management, Llc12-31-2020Equities485Maintained0.000.0487,000.001.16179.38Form 13
Mizuho Securities Co. Ltd.12-31-2020Gold Shs23New!0.000.004,000.000.00173.91Form 13
Twin Tree Management, Lp12-31-2020Gold Shs1,216,338Increased286.950.87216,947,000.00312.36535.09Form 13
Atria Investments Llc12-31-2020Gold Shs47,915Decreased-22.950.218,546,000.00-22.41178.36Form 13
Picton Mahoney Asset Management12-31-2020Gold0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Group12-31-2020Gold Shs1,707Decreased-6.050.08304,000.00-5.59178.09Form 13
Prospera Financial Services Inc12-31-2020Gold Shs5,908Decreased-72.490.071,054,000.00-72.29178.40Form 13
Aviance Capital Partners, Llc12-31-2020Com2,193Decreased-17.120.08391,000.00-16.63178.29Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Gold Shs91,306Increased13.010.8716,285,000.0013.80178.36Form 13
Boothbay Fund Management, Llc12-31-2020Gold Shs4,300Increased115.000.03767,000.00116.67178.37Form 13
Alethea Capital Management, Llc12-31-2020Gold Shs12,453New!0.000.951,900,000.000.00178.35Form 13
Column Capital Advisors, Llc12-31-2020Etf1,103Maintained0.000.05197,000.001.03178.60Form 13
Hoylecohen, Llc12-31-2020Gold Shs8,313Decreased-0.130.171,483,000.006.46178.40Form 13
Regal Investment Advisors Llc12-31-2020Gold Shs22,895Decreased-1.790.464,084,000.004.66178.38Form 13
King Wealth12-31-2020Gold Shs1,145New!0.000.05204,000.000.00178.17Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Gold Shs8,480Increased278.749.991,512,000.00280.86178.30Form 13
Iconiq Capital, Llc12-31-2020Gold Shs283,429Decreased-46.791.2650,552,000.00-46.41178.36Form 13
Personal Capital Advisors Corp12-31-2020Gold Shs9,036Increased199.600.011,612,000.00219.21178.40Form 13
Main Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Gold Shs8,823Maintained0.000.011,574,000.000.00178.40Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto72,042Increased14.151.6612,850,000.0014.95356.86Form 13
Myda Advisors Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Close, Llc12-31-2020Gold Shs57,800Decreased-2.919.9910,309,000.003.47178.36Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf3,225Increased3.660.16575,000.004.36178.29Form 13
Peddock Capital Advisors, Llc12-31-2020Etf12,631Increased1.361.172,253,000.002.08178.37Form 13
Waldron Private Wealth Llc12-31-2020Com1,236New!0.000.02220,000.000.00177.99Form 13
Checchi Capital Advisers, Llc12-31-2020Gold Shs71,521Increased101.551.3212,756,000.00102.96178.35Form 13
Gm Advisory Group, Inc.12-31-2020Gold Shs18,148Decreased-13.230.433,237,000.00-12.61178.37Form 13
Permanens Capital L.p.12-31-2020Gold Shs535Maintained0.000.0295,000.000.00177.57Form 13
Northeast Financial Consultants Inc12-31-2020Gold Shs11,827Decreased-3.090.172,109,000.00-2.45178.32Form 13
Sequoia Financial Advisors, Llc12-31-2020Gold Shs36,400Maintained0.000.306,492,000.000.70178.35Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Gold Shs24,849Increased5.690.214,432,000.006.44178.36Form 13
Select Asset Management & Trust12-31-2020Etf48,567New!0.006.918,662,000.000.00178.35Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arlington Capital Management, Inc.12-31-2020Gold Shs21,321Decreased-44.275.193,803,000.00-43.88178.37Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Gold Shs1,740Increased41.120.13310,000.0050.49178.16Form 13
Merit Financial Group, Llc12-31-2020Gold Shs1,966Increased17.940.03351,000.0018.98178.54Form 13
Dakota Wealth Management12-31-2020Gold Shs29,278Increased10.860.685,222,000.0011.63178.36Form 13
Peak Asset Management, Llc12-31-2020Gold Shs1,573Increased2.810.07281,000.009.77178.64Form 13
Pointe Capital Management Llc12-31-2020Etf6,140Decreased-2.180.931,095,000.00-1.53178.34Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs105,154Decreased-50.370.6218,684,000.00-50.21712.37Form 13
Integrated Advisors Network Llc12-31-2020Gold Shs18,925Decreased-37.840.373,375,000.00-37.41178.34Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,775Increased2.780.01495,000.003.56178.38Form 13
Charter Research & Investment Group, Inc.12-31-2020Gold Shs11,579Increased1.311.992,065,000.002.03178.34Form 13
Zions Bancorporation, N.a.12-31-2020Com50Maintained0.000.009,000.0012.50180.00Form 13
Cribstone Capital Management, Llc12-31-2020Ef31,259Increased2.503.825,575,000.003.20178.35Form 13
Reby Advisors, Llc12-31-2020Etf799New!0.000.04143,000.000.00178.97Form 13
Wealthsource Partners, Llc12-31-2020Gold Shs6,646Increased4.640.141,185,000.005.33178.30Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,278Increased11.700.131,476,000.0012.41178.30Form 13
Castle Hook Partners Lp12-31-2020Gold Shs4,000,000Maintained0.009.99713,440,000.000.00178.36Form 13
Corient Capital Partners, Llc12-31-2020Gold Shs8,880Decreased-8.020.161,584,000.00-7.37178.38Form 13
Perennial Advisors, Llc12-31-2020Gold Shs42,569Decreased-0.922.677,593,000.00-0.22178.37Form 13
Cpwm, Llc12-31-2020Equities12,971Increased4.660.212,314,000.0011.57178.40Form 13
Stamos Capital Partners, L.p.12-31-2020Gold Shs5,200Increased136.360.40927,000.00137.69178.27Form 13
Bdo Wealth Advisors, Llc12-31-2020Gold Shs4,902Increased6.060.12874,000.006.72178.29Form 13
Verdence Capital Advisors Llc12-31-2020Gold Shs3,223Increased13.970.11575,000.0014.77178.41Form 13
Lake Street Advisors Group, Llc12-31-2020Gold Shs8,043Decreased-8.010.121,435,000.00-1.91178.42Form 13
Legacy Wealth Partners, Inc.12-31-2020Gold Shs3,619Decreased-8.730.41645,000.00-8.12178.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf4,308Increased2.060.19768,000.002.67354.81Form 13
Quadrant Private Wealth Management, Llc12-31-2020Gold Shs2,266Maintained0.000.18404,000.000.75178.29Form 13
Financial Advocates Investment Management12-31-2020Gold Shs131,301Decreased-0.821.6023,441,000.00-0.11178.53Form 13
Retirement Income Solutions, Inc12-31-2020Gold Shs11,672Decreased-2.640.752,082,000,000.00-1.93178,375.60Form 13
Requisite Capital Management, Llc12-31-2020Etf11,628Decreased-24.720.662,074,000.00-24.20178.36Form 13
F3logic, Llc12-31-2020Gold Shs1,431New!0.000.04255,000.000.00178.20Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock30,100Decreased-63.450.255,369,000.00-61.05178.37Form 13
Kc Investment Advisors, Llc12-31-2020Gold Shs3,570New!0.000.00637,000.000.00178.43Form 13
Rockefeller Capital Management L.p.12-31-2020Gold Shs175,790Increased29.880.2531,352,000.0038.41713.18Form 13
Change Path, Llc12-31-2020Gold Shs10,167Increased34.590.151,814,000.0043.51358.79Form 13
Beacon Pointe Advisors, Llc12-31-2020Gold Shs13,285Increased15.320.162,372,000.0016.27178.55Form 13
Mount Yale Investment Advisors, Llc12-31-2020Gold Shs18,237Decreased-1.530.463,253,000.00-0.82178.37Form 13
B&d White Capital Company, Llc12-31-2020Gold Shs360New!0.000.0464,000.000.00177.78Form 13
Peak6 Investments Llc12-31-2020Gold Shs90,000Decreased-65.710.0316,052,000.00-63.46178.36Form 13
Horiko Capital Management Llc12-31-2020Gold Shs10,200Increased13.330.941,819,000.0014.12178.33Form 13
Claro Advisors Llc12-31-2020Gold Shs2,625Decreased-3.670.25468,000.00-3.11178.29Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf4,299Decreased-3.150.15767,000.00-2.42178.41Form 13
Fairhaven Wealth Management, Llc12-31-2020Gold Shs2,306Increased10.020.18411,000.0010.78178.23Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf11,993Increased36.220.942,139,000.0064.16178.35Form 13
Archetype Wealth Partners12-31-2020Etf59,258Increased2.994.8410,569,000.003.71178.36Form 13
Wealthnavi Inc.12-31-2020Etf1,309,053Increased13.757.38233,483,000.0014.54178.36Form 13
Transcend Wealth Collective, Llc12-31-2020Gold Shs21,947Increased21.840.513,914,000.0029.82178.34Form 13
Core Alternative Capital12-31-2020Gold Shs57,266Decreased-2.403.0610,214,000.00-1.72178.36Form 13
Clear Creek Financial Management, Llc12-31-2020Gold Shs44,385Maintained0.001.537,916,000.000.00178.35Form 13
Evoke Wealth, Llc12-31-2020Etf60,629Decreased-4.370.7310,814,000.001.91178.36Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Etf3,239Increased0.500.28578,000.001.23178.45Form 13
Tobias Financial Advisors, Inc.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Gold Shs1,721Increased32.280.39307,000.0033.48178.38Form 13
Dcf Advisers, Llc12-31-2020Gold Shs61,000Decreased-12.864.4910,880,000.00-7.14178.36Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf448Maintained0.000.1280,000.00-99.89178.57Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Gold Shs49,393Decreased-1.725.468,810,000.00-1.03178.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Gold Shs423New!0.000.0375,000.000.00177.30Form 13
Cadent Capital Advisors, Llc12-31-2020Gold Shs26,260New!0.002.314,684,000.000.00178.37Form 13
Inspire Advisors, Llc12-31-2020Gold Shs351New!0.000.0263,000.000.00179.49Form 13
Charter Oak Capital Management, Llc12-31-2020Gold Shs2,128New!0.000.06380,000.000.00178.57Form 13
Disciplined Investments, Llc12-31-2020Etf56Decreased-55.560.0110,000.00-54.55178.57Form 13
Model Capital Management Llc12-31-2020Gold Shs9,728Decreased-33.670.441,765,000.00-30.35181.44Form 13
Bouvel Investment Partners, Llc12-31-2020Etf8,244Increased2.811.041,470,000.002.80178.31Form 13
Financial Network Wealth Management Llc12-31-2020Gold Shs7,065New!0.000.991,260,000.000.00178.34Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund1,966New!0.000.11351,000.000.00178.54Form 13
Altus Wealth Group Llc12-31-2020Gold Shs326New!0.000.0658,000.000.00177.91Form 13
Bluesphere Advisors, Llc12-31-2020Gold Shs3,799New!0.000.73677,000.000.00178.20Form 13
Insight Advisors, Llc/ Pa12-31-2020Gold Shs2,629New!0.000.18469,000.000.00178.39Form 13
Cassia Capital Partners, Llc12-31-2020Gold Shs24,018New!0.004.144,284,000.000.00178.37Form 13
Greystone Financial Group, Llc12-31-2020Gold Shs9,333New!0.000.441,601,000.000.00171.54Form 13
Marino Management, Llc12-31-2020Gold Shs2,477,461New!0.009.99441,880,000.000.00178.36Form 13
Lebenthal Global Advisors, Llc12-31-2020Gold Shs2,012New!0.000.25358,000.000.00177.93Form 13
Privium Fund Management (uk) Ltd12-31-2020Gold Shs6,250New!0.000.851,106,000.000.00176.96Form 13
Oak Family Advisors, Llc12-31-2020Etf2,525New!0.009.99450,000.000.00178.22Form 13
Essex Investment Management Co Llc12-31-2020Com8,052Decreased-19.480.181,436,000.00-18.92178.34Form 13
M&t Bank Corp12-31-2020Gold Shs470,318Decreased-57.690.3683,886,000.00-57.391,430.19Form 13
Winmill & Co. Inc12-31-2020Gold Shs7,800Maintained0.000.551,391,000.006.59178.33Form 13
Mml Investors Services, Llc12-31-2020Gold Shs216,231Decreased-12.210.4138,567,000.00-6.45178.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Gold Shs487,324Increased16.150.1086,918,000.0023.771,248.06Form 13
Stifel Financial Corp12-31-2020Gold Shs538,412Decreased-7.900.1796,032,000.00-7.251,070.27Form 13
American Century Companies Inc12-31-2020Gold Shs40,100Decreased-7.520.017,152,000.00-1.45178.35Form 13
Cornerstone Capital, Inc.12-31-2020Gold Shs7,316Maintained0.000.171,305,000.000.69178.38Form 13
Ameriprise Financial Inc12-31-2020Com1,570,209Decreased-3.480.10279,758,000.002.89711.62Form 13
Credit Suisse Ag/12-31-2020Gold Shs4,520,611Decreased-1.290.39806,297,000.005.191,248.55Form 13
Montag A & Associates Inc12-31-2020Gold Shs21,077Increased43.340.233,759,000.0044.35178.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund62,863Increased11.340.2611,212,000.0012.12178.36Form 13
Mercer Global Advisors Inc /adv12-31-2020Gold Shs164,667Increased31.560.3729,370,000.0038.85178.36Form 13
Harbor Financial Services, Llc12-31-2020Gold Shs3,391New!0.000.26605,000.000.00178.41Form 13
Marvin & Palmer Associates Inc12-31-2020Com45,905Increased1.503.167,924,000.00-1.07172.62Form 13
Bluestein R H & Co12-31-2020Com1,145Decreased-0.870.01204,000.00-0.49178.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn21,278,618Increased64.610.973,795,254,000.0075.421,426.84Form 13
Banco Santander, S.a.12-31-2020Gold Shs158,799Decreased-0.170.2028,324,000.000.54713.48Form 13
Wellington Management Group Llp12-31-2020Gold Shs767,783Increased0.590.03136,941,000.007.20356.72Form 13
Schwartz Investment Counsel Inc12-31-2020Gold Shs26,125Maintained0.000.214,660,000.000.71178.37Form 13
Alerus Financial Na12-31-2020Gold Shs72,580Maintained0.001.3112,945,000.006.56178.35Form 13
Wolverine Trading, Llc12-31-2020Gold Shs5,035,106Decreased-14.371.40894,738,000.00-8.68533.09Form 13
Bank Of Montreal /can/12-31-2020Gold Shs977,251Decreased-8.420.11169,064,000.00-10.641,038.11Form 13
Manufacturers Life Insurance Company, The12-31-2020Gold Shs331,351Increased18.450.0659,100,000.0019.28713.38Form 13
Parametric Portfolio Associates Llc12-31-2020Etf383,195Increased3.380.0468,347,000.004.11178.36Form 13
Bokf, Na12-31-2020Gold Shs6,402Decreased-40.290.021,142,000.00-39.86356.78Form 13
Royal Bank Of Canada12-31-2020Gold Shs6,747,955Decreased-4.700.351,203,563,000.00-4.033,032.09Form 13
Sandler Capital Management12-31-2020Gold Shs22,043Increased3.280.463,932,000.004.02178.38Form 13
New England Asset Management Inc12-31-2020Gold Shs11,752Maintained0.000.042,096,000.000.67178.35Form 13
Hbk Investments L P12-31-2020Gold Shs85,726New!0.000.1315,290,000.000.00178.36Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,272Decreased-31.230.04584,000.00-30.72178.48Form 13
Paulson & Co. Inc.12-31-2020Gold Shs1,912,252Increased0.958.85341,069,000.001.66356.69Form 13
Mai Capital Management12-31-2020Co0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Gold Shs39,066Increased1030.710.216,969,000.001,038.73356.83Form 13
Td Asset Management Inc12-31-2020Gold Shs22,225Decreased-97.660.003,964,000.00-97.64178.36Form 13
Fairview Capital Investment Management, Llc12-31-2020Gold Shs19,280Increased0.650.143,438,000.001.36178.32Form 13
North Star Asset Management Inc12-31-2020Com22,976Increased4.290.264,098,000.005.02178.36Form 13
Horizon Kinetics Asset Management Llc12-31-2020Gold Shs17,410Decreased-48.390.103,105,000.00-48.03178.35Form 13
Greenlight Capital Inc12-31-2020Gold Shs367,850Decreased-2.893.9465,609,000.00-2.21535.07Form 13
Aristeia Capital Llc12-31-2020Gold Shs200,000Decreased-41.860.9035,672,000.00-41.45178.36Form 13
Colony Group Llc12-31-2020Etf281,212Increased92.931.1650,157,000.0094.28178.36Form 13
Coldstream Capital Management Inc12-31-2020Gold Shs1,673Increased3.460.02298,000.004.20178.12Form 13
Jefferies Group Llc12-31-2020Gold Shs607,640Increased1379.160.98108,378,000.001,389.53356.72Form 13
Scoggin Management Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Gold Shs4,967Increased13.430.02886,000.0014.18178.38Form 13
Cobalt Capital Management, Inc.12-31-2020Gold Shs230,000Maintained0.009.9941,023,000.000.00178.36Form 13
First Foundation Advisors12-31-2020Gold Shs19,079Decreased-2.830.153,403,000.00-2.16178.36Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund712Increased22.550.01127,000.0023.30178.37Form 13
Paloma Partners Management Co12-31-2020Gold Shs49,810Decreased-35.390.238,885,000.00-34.93356.76Form 13
Eminence Capital, Lp12-31-2020Gold Shs1,500,000Maintained0.002.51267,540,000.000.00178.36Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf24,808Decreased-1.211.174,425,000.00-0.52178.37Form 13
Courage Capital Management Llc12-31-2020Etf14,625Maintained0.002.602,609,000.000.73178.39Form 13
White Pine Capital Llc12-31-2020Gold14,518Decreased-0.480.922,589,000.000.19178.33Form 13
Prudential Financial Inc12-31-2020Gold Shs8,808New!0.000.001,571,000.000.00178.36Form 13
Northern Oak Wealth Management Inc12-31-2020Gold Shs64,964Increased13.251.5411,587,000.0014.05178.36Form 13
S. Muoio & Co. Llc12-31-2020Gold Shs10,000Maintained0.001.941,784,000.000.73178.40Form 13
Wedbush Securities Inc12-31-2020Com44,144Decreased-12.690.697,874,000.00-12.08178.37Form 13
Nomura Holdings Inc12-31-2020Cmn2,317,200Increased6.490.69412,791,000.007.08356.28Form 13
Leuthold Group, Llc12-31-2020Gold Shs171,532Decreased-4.444.0330,594,000.00-3.77178.36Form 13
Two Sigma Investments, Lp12-31-2020Gold Shs68,458Maintained0.000.0412,210,000.000.00178.36Form 13
Steadfast Capital Management Lp12-31-2020Gold Shs800,000Maintained0.001.44142,688,000.000.00178.36Form 13
Balyasny Asset Management Llc12-31-2020Gold Shs376,700Increased276.700.4967,188,000.00279.34178.36Form 13
Mason Capital Management Llc12-31-2020Gold Shs478,000Increased33.526.9485,256,000.0034.45178.36Form 13
Punch & Associates Investment Management, Inc.12-31-2020Gold Shs3,837Maintained0.000.05684,000.000.59178.26Form 13
Chai Trust Co Llc12-31-2020Gold Shs35,000Maintained0.000.686,243,000.000.71178.37Form 13
Evergreen Capital Management Llc12-31-2020Gold Shs10,035Increased0.050.101,790,000.000.73178.38Form 13
Hilltop Holdings Inc.12-31-2020Gold Shs55,248Decreased-40.341.389,854,000.00-39.92356.72Form 13
Overbrook Management Corp12-31-2020Gold Shs2,200Maintained0.000.10392,000.000.51178.18Form 13
Corsair Capital Management, L.p.12-31-2020Gold Shs4,334Decreased-5.410.18773,000.00-4.80178.36Form 13
Diker Management Llc12-31-2020Gold Shs2,132Maintained0.000.19380,000.000.53178.24Form 13
Jet Capital Investors L P12-31-2020Gold Shs2,100Maintained0.000.09375,000.000.00178.57Form 13
Menlo Advisors Llc12-31-2020Uius56,833Increased0.286.7110,136,000.000.99178.35Form 13
Guggenheim Capital Llc12-31-2020Gold Shs103,314Increased11.610.1118,427,000.0012.39356.67Form 13
Cohen & Steers, Inc.12-31-2020Com23,652Decreased-50.310.014,219,000.00-49.95178.38Form 13
Mountain Lake Investment Management Llc12-31-2020Gold Shs120,000Maintained0.009.9921,405,000.000.71178.38Form 13
Owl Creek Asset Management, L.p.12-31-2020Gold Shs2,407,000Maintained0.009.99429,312,000.000.70178.36Form 13
Graham Capital Management, L.p.12-31-2020Gold Shs766,000Decreased-39.495.01136,623,000.00-39.07178.36Form 13
Scopus Asset Management, L.p.12-31-2020Gold Shs117,185Increased62.340.3420,901,000.0063.48178.36Form 13
Marshall Wace, Llp12-31-2020Equity Option921,636Decreased-43.770.89164,383,000.00-43.391,426.86Form 13
Polar Asset Management Partners Inc.12-31-2020Gold Shs3,700Maintained0.000.01660,000.000.00178.38Form 13
Baldwin Investment Management, Llc12-31-2020Spdr Etf3,560Increased94.010.13635,000.0095.38178.37Form 13
Bbr Partners, Llc12-31-2020Gold Shs24,564Decreased-0.020.364,381,000.000.69178.35Form 13
Levin Capital Strategies, L.p.12-31-2020Gold Shs64,476Decreased-6.181.2911,500,000.00-5.53178.36Form 13
Brinker Capital Investments, Llc12-31-2020Gold Shs4,312Increased65.460.01769,000.0066.45178.34Form 13
Headinvest, Llc12-31-2020Com4,032Decreased-5.490.15714,000.00-6.18177.08Form 13
Mariner, Llc12-31-2020Gold Shs346,444Increased1.120.4761,791,000.001.83178.36Form 13
Premier Asset Management Llc12-31-2020Gold Shs5,800Maintained0.000.211,034,000.000.68178.28Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf5,000Maintained0.000.01833,000.00-5.98166.60Form 13
Moon Capital Management Lp12-31-2020Gold Shs405,000Maintained0.009.9972,236,000.000.70178.36Form 13
Prelude Capital Management, Llc12-31-2020Gold Shs301,619Increased0.811.3753,796,000.001.52535.07Form 13
Twin Focus Capital Partners, Llc12-31-2020Gold Shs82,727Decreased-1.654.5214,755,000.00-0.97178.36Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com4,601Decreased-98.460.02821,000.00-98.45178.44Form 13
Walleye Trading Llc12-31-2020Gold Shs141,300Decreased-10.800.1125,202,000.00-10.17356.71Form 13
Caxton Corp12-31-2020Gold Shs41,161Increased62.324.587,341,000.0063.46178.35Form 13
Southeast Asset Advisors Inc.12-31-2020Gold Shs1,672Increased1.330.06298,000.002.05178.23Form 13
Bank Of New York Mellon Corp12-31-2020Gold0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,319Decreased-10.090.03235,000.00-9.62178.17Form 13
Manchester Capital Management Llc12-31-2020Gold Shs15,011Increased12.910.412,677,000.0013.67178.34Form 13
J. Goldman & Co Lp12-31-2020Gold Shs4,842Maintained0.000.04864,000.000.00178.44Form 13
Macquarie Group Ltd12-31-2020Gold Sh94New!0.000.0017,000.000.00180.85Form 13
Brigade Capital Management, Lp12-31-2020Gold Shs360,000Maintained0.003.7164,210,000.000.70178.36Form 13
Citadel Advisors Llc12-31-2020Gold Shs23,890,200Decreased-44.601.114,261,056,000.00-44.21713.40Form 13
Lakewood Capital Management, Lp12-31-2020Gold Shs27,800Increased26.360.234,958,000.0027.23178.35Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Gold Shs234,959Decreased-20.739.7641,907,000.00-20.18178.36Form 13
Capstone Investment Advisors, Llc12-31-2020Gold Shs159,760New!0.000.1028,495,000.000.00356.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Gold Shs26,597Increased7.580.284,744,000.008.34178.37Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Gold Shs17,215,658Decreased-14.620.513,070,585,000.00-14.02535.08Form 13
Moore Capital Management, Lp12-31-2020Gold Shs36,500Decreased-73.060.076,510,000.00-72.88178.36Form 13
Two Sigma Securities, Llc12-31-2020Gold Shs146,900Decreased-52.340.6226,201,000.00-52.00356.73Form 13
Hollow Brook Wealth Management Llc12-31-2020Gold Shs18,495Decreased-0.571.973,299,000.000.12178.37Form 13
Alberta Investment Management Corp12-31-2020Gold Shs345,000Maintained0.000.5461,534,000.000.70178.36Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock16,282Decreased-39.090.022,904,000.00-38.67178.36Form 13
Manatuck Hill Partners, Llc12-31-2020Gold Shs15,000Increased50.001.072,675,000.0051.04178.33Form 13
Psagot Investment House Ltd.12-31-2020Gold Shs2,355Decreased-82.860.01420,000.00-82.74178.34Form 13
Freestone Capital Holdings, Llc12-31-2020Gold Shs2,054Increased19.420.02366,351,000.0020.25178,359.79Form 13
Hrt Financial Lp12-31-2020Old Shs210,824Increased28.020.7637,494,000.0028.54177.85Form 13
Sio Capital Management, Llc12-31-2020Gold Shs102,509Decreased-20.043.7418,284,000.00-19.48178.36Form 13
Evercore Wealth Management, Llc12-31-2020Gold Shs104,198Decreased-0.410.4018,584,000.000.28536.69Form 13
Tiedemann Advisors, Llc12-31-2020Gold Shs17,354Decreased-49.100.153,095,000.00-48.76178.35Form 13
Westover Capital Advisors, Llc12-31-2020Gold Shs37,970Increased4.142.446,772,000.004.86178.35Form 13
Arrowmark Colorado Holdings Llc12-31-2020Gold Shs200,000Maintained0.000.2835,672,000.000.70178.36Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Gold Shs2,258New!0.000.05403,000.000.00178.48Form 13
Hap Trading, Llc12-31-2020Gold Shs2,972,789Decreased-0.280.4214,658,000.00-43.81187.63Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Gold Shs80,000New!0.000.6814,269,000.000.00178.36Form 13
Transamerica Financial Advisors, Inc.12-31-2020Gold Sh73Decreased-2.670.2713,000.00-7.14178.08Form 13
Homrich & Berg12-31-2020Gold Shs12,405Increased42.240.062,213,000.0043.24178.40Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Gold Shs1,398New!0.000.12249,000.000.00178.11Form 13
Pointstate Capital Lp12-31-2020Gold Shs2,420,000Increased106.848.11431,631,000.00108.29178.36Form 13
Ulysses Management Llc12-31-2020Gold Shs40,000Increased77.781.287,134,000.0079.02178.35Form 13
Pathstone Family Office, Llc12-31-2020Gold Shs6,402Increased1593.650.00183,000.00173.13197.60Form 13
Captrust Financial Advisors12-31-2020Etf132,202Increased3.230.3123,579,000.003.03178.36Form 13
Bsw Wealth Partners12-31-2020Gold Shs4,040Decreased-1.100.22721,000.00-0.41178.47Form 13
Sprott Inc.12-31-2020Gold Shs1,324New!0.000.01236,000.000.00178.25Form 13
Parallax Volatility Advisers, L.p.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com33,728Decreased-14.830.096,016,000.00-9.23178.37Form 13
Tower Research Capital Llc (trc)12-31-2020Gold Shs299Increased2618.180.0053,000.002,550.00177.26Form 13
Allianz Asset Management Gmbh12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Corvex Management Lp12-31-2020Gold Shs513,000Maintained0.003.2791,499,000.000.70178.36Form 13
Alphadyne Asset Management Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Gold Shs2,879Increased120.610.12513,000.00122.08178.19Form 13
Vestcor Inc12-31-2020Gold Shs1,300New!0.000.01232,000.000.00178.46Form 13
Telemetry Investments, L.l.c.12-31-2020Gold Shs3,000Decreased-33.330.90535,000.00-32.87178.33Form 13
Nokomis Capital, L.l.c.12-31-2020Gold Shs12,948Decreased-4.431.012,309,000.00-3.79178.33Form 13
Buckingham Strategic Wealth, Llc12-31-2020Gold Shs15,950Decreased-1.820.152,845,000.00-1.11178.37Form 13
Glovista Investments Llc12-31-2020Gold Shs16,476Increased11.660.952,922,000.0011.78177.35Form 13
Frontier Wealth Management Llc12-31-2020Gold Shs246,370Increased195.583.6043,943,000.00214.98178.36Form 13
Kemnay Advisory Services Inc.12-31-2020Gold Shs659,135Maintained0.009.99117,563,000.000.70178.36Form 13
Voloridge Investment Management, Llc12-31-2020Gold Shs359,646Decreased-27.420.5464,146,000.00-26.91178.36Form 13
Capula Management Ltd12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Prince Street Capital Management Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Lomas Capital Management, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Gold Shs3,212Maintained0.000.01573,000.000.70178.39Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Gold Shs122,635Increased189.923.0521,873,000.00208.94356.72Form 13
Warren Averett Asset Management, Llc12-31-2020Gold Shs2,891Increased133.330.05495,000.00118.06171.22Form 13
Kerrisdale Advisers, Llc12-31-2020Gold Shs75,000Maintained0.001.0413,377,000.000.70178.36Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock10,196Increased1.249.991,818,559,000.001.95178,360.04Form 13
Fernwood Investment Management, Llc12-31-2020Etf1,375Increased1.850.10245,000.002.51178.18Form 13
Berylson Capital Partners, Llc12-31-2020Gold Shs112,000New!0.003.4119,976,000.000.00178.36Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock123,392Decreased-12.391.1422,008,000.00-11.78178.36Form 13
Tiemann Investment Advisors, Llc12-31-2020Gold Shs10,872Maintained0.001.031,939,000.000.67178.35Form 13
New England Private Wealth Advisors Llc12-31-2020Gold Shs5,672Maintained0.000.221,011,000.000.60178.24Form 13
Black Maple Capital Management Lp12-31-2020Gold Shs42,300New!0.007.457,545,000.000.00178.37Form 13
Sound Point Capital Management, Lp12-31-2020Gold Shs34,337Decreased-27.628.789,136,000.0015.06477.16Form 13
Fullerton Fund Management Co Ltd.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Claar Advisors Llc12-31-2020Gold Shs133,000Maintained0.008.6223,722,000.000.70178.36Form 13
Guardian Point Capital, Lp12-31-2020Gold Shs100,000Decreased-50.004.6317,836,000.00-49.65178.36Form 13
Covenant Multifamily Offices, Llc12-31-2020Gold Shs10,950Increased17.690.351,953,000.0018.51178.36Form 13
Point72 Hong Kong Ltd12-31-2020Gold Shs20,300New!0.000.163,621,000.000.00178.37Form 13
Toroso Investments, Llc12-31-2020Gold Shs42,001Decreased-1.300.527,491,000.00-0.60178.35Form 13
Van Hulzen Asset Management, Llc12-31-2020Gold Shs12,569Increased65.160.342,242,000.0066.32178.38Form 13
Point72 Asset Management, L.p.12-31-2020Gold Shs42,500Increased37.100.047,580,000.0038.04178.35Form 13
Bienville Capital Management, Llc12-31-2020Gold Shs2,106,036Increased145.499.99375,633,000.00147.21356.72Form 13
Lansdowne Partners (uk) Llp12-31-2020Gold Shs5,717New!0.000.031,020,000.000.00178.42Form 13
Bluecrest Capital Management Ltd12-31-2020Gold Shs1,666,616Decreased-12.346.60297,257,000.00-11.73535.08Form 13
Muzinich & Co., Inc.12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Gold Shs14,000Maintained0.000.142,497,000.000.69178.36Form 13
Fintrust Capital Advisors, Llc12-31-2020Gold Shs2,760Decreased-6.220.16492,000.00-5.57178.26Form 13
Capital Analysts, Llc12-31-2020Gold Shs18,117Decreased-3.510.283,231,000.00-2.86178.34Form 13
Sg3 Management, Llc12-31-2020Gold Shs35,000Decreased-86.110.126,243,000.00-85.20178.37Form 13
Lagoda Investment Management, L.p.12-31-2020Gold Shs650Maintained0.000.06116,000.000.87178.46Form 13
Brick & Kyle, Associates12-31-2020Com3,610Increased18.360.40642,000.0017.80177.84Form 13
Squarepoint Ops Llc12-31-2020Gold Shs200,000New!0.000.2735,672,000.000.00178.36Form 13
Wealthspire Advisors, Llc12-31-2020Gold Shs22,500Increased361.820.124,013,000.00365.01178.36Form 13
Quadrant Capital Group Llc12-31-2020Gold Shs36Decreased-99.100.006,000.00-99.11166.67Form 13
Hayden Royal, Llc12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Gold Shs4,779Decreased-15.240.21816,000.00-19.21170.75Form 13
Darwin Advisors, Llc12-31-2020Gold Shs20,454Decreased-23.620.683,648,000.00-23.07178.35Form 13
Orbis Allan Gray Ltd12-31-2020Gold Shs1,201,876Decreased-2.001.56214,367,000.00-1.31535.09Form 13
Coastal Bridge Advisors, Llc12-31-2020Gold Shs9,784Maintained0.000.351,745,000.006.53178.35Form 13
Intrinsic Edge Capital Management Llc12-31-2020Gold Shs70,000Increased40.000.9212,485,000.0040.98178.36Form 13
Greytown Advisors Inc.12-31-2020Gold Shs37,933Decreased-2.324.656,766,000.00-1.63178.37Form 13
Vivaldi Capital Management, Llc12-31-2020Gold Shs14,601Increased60.750.562,604,000.0061.84178.34Form 13
Black-and-white Capital Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Gold Shs2,450Maintained0.000.38437,000.000.69178.37Form 13
Centiva Capital, Lp12-31-2020Gold Shs20,000New!0.000.143,568,000.000.00178.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Gold Shs12,880Increased6.310.002,280,000.006.10354.46Form 13
Partners Capital Investment Group, Llp12-31-2020Gold Shs67,996Increased452.360.6912,128,000.00488.74178.36Form 13
Gentrust, Llc12-31-2020Put89,681Increased9.521.4015,995,000.0010.29178.35Form 13
Greenline Partners, Llc12-31-2020Gold Shs4,912Increased1.590.20876,000.002.34178.34Form 13
Hunting Hill Global Capital, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Newfoundland Capital Management12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodson Capital Management, Lp12-31-2020Gold Shs570,000Increased10.576.60101,665,000.0011.35178.36Form 13
Camg Solamere Management, Llc12-31-2020Gold Shs1,606New!0.000.24287,000.000.00178.70Form 13
Summit Trail Advisors, Llc12-31-2020Equity12,236Increased2.800.282,182,000.003,728.07178.33Form 13
Deer Park Road Corp12-31-2020Gold Shs1,051,862Decreased-72.546.39187,610,000.00-72.34356.72Form 13
Clear Perspective Advisors, Llc12-31-2020Gold Shs2,759Increased6.610.20492,000.00-50.00178.33Form 13
Caption Management, Llc12-31-2020Gold Shs2,280Maintained0.000.01407,000.000.74178.51Form 13
Jordan Park Group Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Gold Shs7,725Increased38.440.021,378,000.0047.54178.38Form 13
Kadensa Capital Ltd12-31-2020Gold Shs169,247Decreased-6.989.9930,187,000.00-6.33178.36Form 13
Belpointe Asset Management Llc12-31-2020Gold Shs36,285Decreased-7.410.586,472,000.00-1.31178.37Form 13
Ovata Capital Management Ltd12-31-2020Listed Option1,000Decreased-80.000.002,000.00-99.762.00Form 13
Wealthshield Partners, Llc12-31-2020Gold Shs7,184Increased3.800.241,282,000.004.57178.45Form 13
Qube Research & Technologies Ltd12-31-2020Gold Shs136,995Decreased-29.310.3524,434,000.00-28.81178.36Form 13
Virtue Capital Management, Llc12-31-2020Gold Shs Etf0Liquidated!-100.000.000.000.000.00Form 13
Marble Ridge Capital Lp12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Gold Shs4,221Increased33.750.06753,000.0034.70178.39Form 13
Acorn Wealth Advisors, Llc12-31-2020Gold Shs2,742Increased29.830.38489,000.0030.75178.34Form 13
Poehling Capital Management, Llc12-31-2020Gold Shs1,363New!0.000.10243,000.000.00178.28Form 13
Titus Wealth Management12-31-2020Gold Shs4,072Increased1.500.45726,000.002.11178.29Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto1,100Maintained0.000.17196,000.000.51178.18Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf1Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Etf13,262Increased637.190.312,365,000.00641.38178.33Form 13
Aj Wealth Strategies, Llc12-31-2020Gold Shs14,557Decreased-3.260.232,596,000.00-2.59178.33Form 13
Providence Wealth Advisors, Llc12-31-2020Gold Shs7,239Increased18.481.071,286,000.0018.85177.65Form 13
Soros Capital Management Llc12-31-2020Gold Shs1,432Decreased-35.550.07255,000.00-31.45178.07Form 13
Lee Capital Holdings Llc12-31-2020Gold Shs4,893Maintained0.000.51873,000.000.00178.42Form 13
Cooper Financial Group12-31-2020Gold Shs7,089Increased332.520.261,264,000.00335.86178.30Form 13
Centric Wealth Management12-31-2020Gold Shs3,506Increased98.750.19625,000.00151.00178.27Form 13
Independent Family Office, Llc12-31-2020Gold Shs43,707Decreased-3.723.267,796,000.00-3.05178.37Form 13
Atlas Principals, Llc12-31-2020Gold Shs45,000Decreased-60.873.338,026,000.00-60.60356.70Form 13
Pennant Investors, Lp12-31-2020Gold Shs101,000Decreased-57.745.7918,014,000.00-57.45178.36Form 13
Plaisance Capital Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Gold Shs33,391Increased156.680.275,956,000.00158.28535.15Form 13
Kore Private Wealth Llc12-31-2020Gold Shs16,492Increased53.200.452,942,000.0063.35178.39Form 13
Private Portfolio Partners Llc12-31-2020Gold Shs5,552Increased0.710.35990,000.001.43178.31Form 13
Gladstone Institutional Advisory Llc12-31-2020Gold Shs16,545Increased0.520.592,951,000.001.23178.36Form 13
Centerstone Investors, Llc12-31-2020Gold Shs95,830Maintained0.009.9917,092,000.000.70178.36Form 13
Edge Capital Group, Llc12-31-2020Gold Shs65,871New!0.001.0011,934,000.000.00181.17Form 13
Aspire Private Capital, Llc12-31-2020Gold Shs19,620Increased2.011.343,499,000.008.70178.34Form 13
London & Capital Asset Management Ltd12-31-2020Gold Shs451,335Increased4.398.9380,500,000.005.12178.36Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Gold Shs214Maintained0.000.0138,000.000.00177.57Form 13
Inscription Capital, Llc12-31-2020Etf21,391Increased268.491.473,815,000.00271.11178.35Form 13
Meridian Wealth Advisors, Llc12-31-2020Gold Shs1,404Decreased-89.350.13201,000.00-91.39143.16Form 13
Bcj Capital Management, Llc12-31-2020Gold Shs Etf13,440Decreased-55.930.312,397,000.00-55.63178.35Form 13
Van Leeuwen & Company, Llc12-31-2020Gold Shs19,883Decreased-31.172.373,546,000.00-26.66178.34Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf6,127Maintained0.000.361,093,000.000.74178.39Form 13
Meridian Wealth Partners, Llc12-31-2020Gold Shs1,446Maintained0.000.11258,000.000.78178.42Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs28,317Decreased-77.900.085,051,000.00-76.44178.37Form 13
Kingsview Wealth Management, Llc12-31-2020Gold Shs84,542Increased23.771.0915,079,000.0024.63178.36Form 13
Pacitti Group Inc.12-31-2020Gold Shares Npv Etf9,944Increased12.811.281,773,000.0012.79178.30Form 13
Hyperion Capital Advisors Lp12-31-2020Gold Shs3,128Increased34.360.22558,000.0035.44178.39Form 13
Kathmere Capital Management, Llc12-31-2020Gold Shs835Maintained0.000.03149,000.000.68178.44Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Comprehensive Financial Management Llc12-31-2020Gold Shs1,243,254Increased21.142.29221,747,000.0029.10178.36Form 13
Laidlaw Wealth Management Llc12-31-2020Gold Shs17,281Increased378.570.653,082,000.00381.56178.35Form 13
Mission Creek Capital Partners, Inc.12-31-2020Gold Shs9,463Increased5.400.521,688,000.0012.31178.38Form 13
Visionary Wealth Advisors12-31-2020Gold Shs39,313Decreased-14.820.797,012,000.00-14.22178.36Form 13
Wny Asset Management, Llc12-31-2020Gold Shs3,683New!0.000.33656,000.000.00178.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Gold Shs6,895Increased10.360.331,230,000.0011.11178.39Form 13
Keebeck Wealth Management, Llc12-31-2020Gold Shs18,656New!0.000.583,327,000.000.00178.33Form 13
Satovsky Asset Management Llc12-31-2020Gold Shs1,377New!0.000.23246,000.000.00178.65Form 13
Southern Wealth Management, Llp12-31-2020Gold Shs1,134New!0.000.08202,000.000.00178.13Form 13
Onyx Bridge Wealth Group Llc12-31-2020Gold Shs3,819New!0.000.45681,000.000.00178.32Form 13
Signature Wealth Management Partners, Llc12-31-2020Gold Shs7,097New!0.001.271,266,000.000.00178.39Form 13
Source Financial Advisors Llc12-31-2020Gold Shs7,258New!0.000.351,295,000.000.00178.42Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf162New!0.000.0129,000.000.00179.01Form 13
Interocean Capital Group, Llc12-31-2020Etf2,350New!0.000.03419,000.000.00178.30Form 13
Jones Road Capital Management, L.p.12-31-2020Gold Shs200,000New!0.009.9935,672,000.000.00178.36Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded3,091New!0.000.11551,000.000.00178.26Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Gold Shs2,662New!0.000.41475,000.000.00178.44Form 13
Mbl Wealth, Llc12-31-2020Uie20,156New!0.001.423,595,000.000.00178.36Form 13
Ade, Llc12-31-2020Common Stock159New!0.000.0228,000.000.00176.10Form 13
Interchange Capital Partners, Llc12-31-2020Gold Shs934New!0.000.09166,000.000.00177.73Form 13
Oxler Private Wealth Llc12-31-2020Gold Shs205New!0.000.0346,000.000.00224.39Form 13
Sittner & Nelson, Llc12-31-2020Gold Shs1,570New!0.000.25280,000.000.00178.34Form 13
Sax Wealth Advisors, Llc12-31-2020Gold Shs1,600New!0.000.13285,000.000.00178.12Form 13
Sovereign Financial Group, Inc.12-31-2020Gold Shs3,998New!0.000.51713,000.000.00178.34Form 13
Woodward Diversified Capital, Llc12-31-2020Gold Shs6,399New!0.000.741,141,000.000.00178.31Form 13
True Link Financial Advisors, Llc12-31-2020Cs600New!0.000.02107,000.000.00178.33Form 13
Smith, Moore & Co.12-31-2020Gold Shs14,998Decreased-4.420.502,675,000.00-3.74178.36Form 13
Glenmede Trust Co Na12-31-2020Gold Shs186,556Increased3.330.1833,273,000.004.05356.71Form 13
Thrivent Financial For Lutherans12-31-2020Gold Shs177,331Increased15.730.0531,627,000.0016.53535.03Form 13
Fifth Third Bancorp12-31-2020Gold Shs884,329Decreased-28.050.78157,729,000.00-27.55178.36Form 13
Mackay Shields Llc12-31-2020Gold Shs177,786Maintained0.000.2231,710,000.000.70178.36Form 13
Cozad Asset Management Inc12-31-2020Com2,640Increased5.390.08471,000.006.08178.41Form 13
First Commonwealth Financial Corp /pa/12-31-2020Gold Shs4,710Increased280.150.36840,000.00283.56178.34Form 13
First Manhattan Co12-31-2020Gold Shs49,965Increased2.570.048,911,000.003.28178.34Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Gold Shs212,231Decreased-21.173.0637,834,000.00-16.04178.27Form 13
Resources Management Corp /ct/ /adv12-31-2020Commodity Etf3,475Maintained0.000.10620,000.000.81178.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,400Decreased-6.670.00250,000.00-0.40178.57Form 13
Trustmark National Bank Trust Department12-31-2020Gold Shs55,384Increased69.200.909,878,000.0080.29356.37Form 13
Caxton Associates Lp12-31-2020Gold Shs2,544,150Decreased-1.749.99453,774,000.004.72356.69Form 13
Tocqueville Asset Management L.p.12-31-2020Gold Shs54,616Decreased-18.440.169,741,000.00-13.09178.35Form 13
Charles Schwab Investment Management Inc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Gold Shs14,912,925Increased21.570.402,659,869,000.0029.561,082.28Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Gold Shs84,694Increased1.310.0715,106,000.007.97178.36Form 13
Gluskin Sheff & Assoc Inc12-31-2020Gold Shs3,670Increased49.800.04655,000.0050.92178.47Form 13
Invesco Ltd.12-31-2020Gold Shs6,300Decreased-97.920.001,124,000.00-97.78178.41Form 13
Df Dent & Co Inc12-31-2020Etfs1,533Maintained0.000.00273,000.006.23178.08Form 13
State Street Corp12-31-2020Gold Shs677,482Increased12.930.01120,836,000.0013.72178.36Form 13
Ameritas Investment Company, Llc12-31-2020Gold Shs6,171Increased16.920.211,100,000.0024.58178.25Form 13
Gardner Lewis Asset Management L P12-31-2020Com20,380Maintained0.000.853,635,000.000.69178.36Form 13
1832 Asset Management L.p.12-31-2020Gold Shs129,190Decreased-0.530.0523,035,000.005.59178.30Form 13
Deutsche Bank Ag\12-31-2020Gold Shs25,465Decreased-29.170.004,543,000.00-28.661,071.96Form 13
Castleark Management Llc12-31-2020Gold Shs68,475Decreased-79.320.4612,213,000.00-79.18178.36Form 13
Amussen Hunsaker Associates Llc12-31-2020Gold Shs8,256Decreased-4.180.541,472,000.00-3.48178.29Form 13
Financial Architects, Inc12-31-2020Gold Shs13,010Decreased-55.270.432,320,000.00-54.97178.32Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf1,340Increased2.130.02239,000.003.02178.36Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund134,288Increased6.480.1423,952,000.007.23178.36Form 13
Wms Partners, Llc12-31-2020Gold Shs3,034Decreased-0.780.09541,000.00-0.18178.31Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Gold Shs6,096Maintained0.000.231,087,000.000.65178.31Form 13
Cetera Advisors Llc12-31-2020Gold Shs125,962Decreased-2.050.7222,467,000.004.38178.36Form 13
Cetera Advisor Networks Llc12-31-2020Gold Shs160,180Increased6.980.6628,570,000.0014.00178.36Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Gold Shs10,944,980Decreased-28.590.981,952,147,000.00-28.09713.44Form 13
Capital Advantage, Inc.12-31-2020Gold Shs1,825New!0.000.10334,000.000.00183.01Form 13
Cetera Investment Advisers12-31-2020Gold Shs70,351Increased228.800.2512,548,000.00250.40178.36Form 13
Iht Wealth Management, Llc12-31-2020Gold Shs41,227Increased13.540.617,353,000.0014.34178.35Form 13
Israel Discount Bank Of New York12-31-2020Gold Shs3,382Decreased-54.810.44603,000.00-51.84356.57Form 13
Castleark Alternatives, Llc12-31-2020Gold Shs28,910Maintained0.002.935,156,000.000.68178.35Form 13
Truvestments Capital Llc12-31-2020Gold Shares Npv Etf600Maintained0.000.07107,000.007.00178.33Form 13
Prestige Wealth Management Group Llc12-31-2020Gold Shs132Maintained0.000.0124,000.009.09181.82Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Gold Shs45,034Maintained0.000.278,004,000.00-0.19355.95Form 13
Wealth Quarterback Llc12-31-2020Gold Shs3,223Decreased-36.010.48575,000.00-31.79178.41Form 13
Trust Co Of Kansas12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Paul John Balson12-31-2020Gold Etf1,675Maintained0.000.06299,000.000.67178.51Form 13
Urban Wealth Management, Llc12-31-2020Gold Shs3,223New!0.000.54575,000.000.00178.41Form 13
Pine Ridge Advisers Llc12-31-2020Gold Shs136,199New!0.009.9924,292,000.000.00178.36Form 13
Tacita Capital Inc12-31-2020Etf Shares300New!0.000.0454,000.000.00180.00Form 13
Freedman Financial Associates, Inc.12-31-2020Etf105New!0.000.0219,000.000.00180.95Form 13
Salem Investment Counselors Inc12-31-2020Gold Shs150Maintained0.000.0027,000.008.00180.00Form 13
Factory Mutual Insurance Co12-31-2020Gold Shs67,000New!0.000.1611,950,000.000.00178.36Form 13
Verition Fund Management Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Gold Shs7,849Increased22.790.051,400,000.0023.67178.37Form 13
Circle Wealth Management, Llc12-31-2020Gold Shs16,170Increased2.800.412,884,000.003.52178.35Form 13
Intellectus Partners, Llc12-31-2020Etf39,169Increased3921.462.096,986,000.000.00178.36Form 13
Pacific Center For Financial Services12-31-2020Gold Shs1,387Maintained0.000.09247,000.000.41178.08Form 13
Strategic Wealth Partners, Ltd.12-31-2020Gold Shares Npv Etf49,768Increased45.683.728,877,000.0046.70178.37Form 13
Professional Planning12-31-2020Gold Shs1,662Maintained0.000.12296,000.000.00178.10Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Gold Shs27,461Decreased-3.862.054,898,000.00-3.18178.36Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds2,529Increased5.200.10451,000.005.87178.33Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Gold Shs13,229New!0.002.092,359,000.000.00178.32Form 13
Strategic Wealth Management Inc12-31-2020Gold Shs30,111Maintained0.003.295,371,000.000.00356.76Form 13
Truist Financial Corp12-31-2020Gold Shs798,318New!0.000.26142,388,000.000.001,070.24Form 13
Orleans Capital Management Corp/la12-31-2020Com3,650Decreased-1.350.47651,000.00-0.61178.36Form 13
Albion Financial Group /ut12-31-2020Gold Shs1,020New!0.000.02182,000.000.00178.43Form 13
Pin Oak Investment Advisors Inc12-31-2020Com6,450Increased1.020.951,150,000.001.68178.29Form 13
Kcm Investment Advisors Llc12-31-2020Gold Shs6,540Increased0.680.061,166,000.001.30178.29Form 13
Itau Unibanco Holding S.a.12-31-2020Gold Shs22,500Maintained0.000.184,013,000.000.00178.36Form 13
Rehmann Capital Advisory Group12-31-2020Gold Shs19,197Increased5.460.393,423,976,000.006.20178,359.95Form 13
Robinson Value Management, Ltd.12-31-2020Gold Shs15,457New!0.002.622,757,000.000.00178.37Form 13
Berman Capital Advisors, Llc12-31-2020Etf667Maintained0.000.03118,000.000.00176.91Form 13
Colonial River Wealth Management, Llc12-31-2020Etf1,309New!0.000.10225,000.000.00171.89Form 13
Jpmorgan Chase & Co12-31-2020Fund1,271,576Maintained0.000.04226,799,000.000.001,248.59Form 13
Fulcrum Equity Management12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Gold Shs275New!0.000.0249,000.000.00178.18Form 13
West Financial Advisors, Llc12-31-2020Gold Shs25Decreased-66.670.004,000.00-99.97160.00Form 13
Wc Walker & Associates, Inc.12-31-2020Gold Shs3,596New!0.000.33601,000.000.00167.13Form 13
Jcic Asset Management Inc.12-31-2020Gold Shs60Maintained0.000.0011,000.000.00183.33Form 13
Cwa Asset Management Group, Llc12-31-2020Gold Shs70,244Increased3.471.3112,529,000.003.48178.36Form 13
Pier 88 Investment Partners Llc12-31-2020Etf3,700Maintained0.000.21660,000.000.00178.38Form 13
Ubp Investment Advisors Sa12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc12-31-2020Gold Shs1,889New!0.000.30337,000.000.00178.40Form 13
Orion Capital Management Llc12-31-2020Gold Shares Npv Etf1,000New!0.000.13178,000.000.00178.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Gold Shs94,534Decreased-21.780.1416,861,000.000.00178.36Form 13
Fort Pitt Capital Group, Llc12-31-2020Gold Shs204Maintained0.000.0036,000.000.00176.47Form 13
Broadleaf Partners, Llc12-31-2020Etf1,836Maintained0.000.13327,000.000.62178.10Form 13
Patton Albertson Miller Group, Llc12-31-2020Gold Shs1,336Decreased-6.960.05225,000.00-11.42168.41Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap485Increased6.590.0687,000.007.41179.38Form 13
Elevated Capital Advisors, Llc12-31-2020Gold Shs13,078Increased0.151.012,333,000.001.70178.39Form 13
Hsbc Holdings Plc12-31-2020Gold Shs693,024Maintained0.000.16123,264,000.000.001,069.05Form 13
M Holdings Securities, Inc.12-31-2020Gold Shs25,175Increased24.060.574,490,000.0024.93178.35Form 13
Garde Capital, Inc.12-31-2020Alternatives5,838Increased14.180.131,041,000.0014.90178.31Form 13
Laird Norton Trust Company, Llc12-31-2020Etf1,495New!0.000.03266,000.000.00177.93Form 13
Zwj Investment Counsel Inc12-31-2020Gold Shs1,702Decreased-3.840.02304,000.00-3.18178.61Form 13
Doheny Asset Management /ca12-31-2020Com19,430Increased825.242.413,466,000.001,055.33178.38Form 13
Main Street Financial Solutions, Llc12-31-2020Gold Shs15,282New!0.000.562,726,000.000.00178.38Form 13
Curran Financial Partners, Llc12-31-2020Gold Shs5,849New!0.000.891,043,000.000.00178.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Formulafolio Investments, Llc12-31-2020Gold Shs207,122Increased2782.700.7736,942,000.002,801.96178.36Form 13
Capital Asset Advisory Services Llc12-31-2020Gold Shs6,839Increased11.890.221,220,000.0012.65178.39Form 13
Pathway Financial Advisors Llc12-31-2020Gold Shs0Liquidated!-100.000.000.000.000.00Form 13